CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$6.5B
AUM Growth
+$408M
(+6.7%)
Holding
178
Top Buys
| 1 | +$169M | |
| 2 | +$82M | |
| 3 | +$81.5M | |
| 4 |
S&P Global
SPGI
|
+$69M |
| 5 |
Salesforce
CRM
|
+$62.5M |
Top Sells
| 1 | +$192M | |
| 2 | +$169M | |
| 3 | +$156M | |
| 4 |
Centene
CNC
|
+$127M |
| 5 |
Parker-Hannifin
PH
|
+$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $590M | 9.08% |
3,733,985
-236,425
|
|
||
2
Amazon
AMZN
$2.32T
| $475M | 7.31% |
2,165,476
-712,751
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.09T
| $463M | 7.12% |
2,625,815
+960,753
|
|
||
4
Mercado Libre
MELI
$104B
| $357M | 5.49% |
136,441
+18,203
|
|
||
5
McKesson
MCK
$98B
| $286M | 4.4% |
390,112
-75,764
|
|
||
6
Cencora
COR
$62B
| $277M | 4.26% |
922,491
-180,988
|
|
||
|
7
S&P Global
SPGI
$146B
| $246M | 3.79% |
467,109
+130,798
|
|
||
8
Microsoft
MSFT
$3.83T
| $243M | 3.74% |
488,624
-35,999
|
|
||
9
Broadcom
AVGO
$1.7T
| $230M | 3.53% |
833,124
+9,440
|
|
||
10
Intercontinental Exchange
ICE
$89.2B
| $196M | 3.02% |
1,068,406
+48,296
|
|
||
11
Amphenol
APH
$156B
| $192M | 2.96% |
1,946,500
-124,500
|
|
||
12
Thermo Fisher Scientific
TMO
$203B
| $159M | 2.44% |
391,279
+202,107
|
|
||
13
Meta Platforms (Facebook)
META
$1.81T
| $152M | 2.35% |
206,490
+53,625
|
|
||
14
Equifax
EFX
$28.2B
| $151M | 2.32% |
581,098
-37,393
|
|
||
15
Vipshop
VIPS
$9.23B
| $143M | 2.2% |
9,510,664
+550,843
|
|
||
|
XYZ
16
Block Inc
XYZ
$47.3B
| $140M | 2.15% |
2,054,026
-163,500
|
|
||
17
Eaton
ETN
$147B
| $136M | 2.09% |
381,000
-221,544
|
|
||
18
ServiceNow
NOW
$190B
| $127M | 1.95% |
123,415
+19,714
|
|
||
|
19
Centene
CNC
$17.7B
| $117M | 1.8% |
2,150,428
-2,345,500
|
|
||
20
Cadence Design Systems
CDNS
$88.6B
| $109M | 1.68% |
354,026
-70,797
|
|
||
21
Arista Networks
ANET
$184B
| $103M | 1.59% |
1,009,500
+796,800
|
|
||
22
Vertex Pharmaceuticals
VRTX
$106B
| $101M | 1.56% |
227,296
+100,342
|
|
||
23
Itaú Unibanco
ITUB
$74.7B
| $95.4M | 1.47% |
14,046,110
-1,845,630
|
|
||
24
Synopsys
SNPS
$82.3B
| $88.7M | 1.37% |
173,034
-329,739
|
|
||
25
Tradeweb Markets
TW
$22.9B
| $83.9M | 1.29% |
572,900
+241,900
|
|