CG
Carmignac Gestion Portfolio holdings
AUM
$7.39B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$7.39B
AUM Growth
+$684M
(+10%)
Holding
169
Top Buys
| 1 | +$313M | |
| 2 | +$186M | |
| 3 | +$131M | |
| 4 |
Salesforce
CRM
|
+$128M |
| 5 |
XYZ
Block Inc
XYZ
|
+$104M |
Top Sells
| 1 | +$282M | |
| 2 | +$150M | |
| 3 | +$110M | |
| 4 |
Eli Lilly
LLY
|
+$90.3M |
| 5 |
Eaton
ETN
|
+$81.1M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.59B
| $73.7M | 1% |
4,161,154
-2,357,244
|
|
||
27
Sea Limited
SE
$64.2B
| $65.9M | 0.89% |
516,426
+232,971
|
|
||
28
Airbnb
ABNB
$81B
| $63.6M | 0.86% |
468,370
|
|
||
29
Itaú Unibanco
ITUB
$99.8B
| $51.2M | 0.69% |
7,152,585
-4,469,096
|
|
||
30
Novo Nordisk
NVO
$166B
| $51M | 0.69% |
+1,003,300
|
|
||
31
Procter & Gamble
PG
$389B
| $49.7M | 0.67% |
346,492
+145,621
|
|
||
32
GitLab
GTLB
$4.43B
| $49.2M | 0.66% |
1,310,000
+640,000
|
|
||
33
Broadcom
AVGO
$1.52T
| $48.1M | 0.65% |
139,080
-60,744
|
|
||
34
Franco-Nevada
FNV
$54.1B
| $46.7M | 0.63% |
225,511
+200,376
|
|
||
35
Agnico Eagle Mines
AEM
$126B
| $45.5M | 0.62% |
268,511
+64,485
|
|
||
36
Keysight
KEYS
$52.8B
| $43.3M | 0.59% |
213,000
-22,100
|
|
||
37
Sprouts Farmers Market
SFM
$7.19B
| $42.2M | 0.57% |
+530,000
|
|
||
38
Regeneron Pharmaceuticals
REGN
$82.6B
| $38.6M | 0.52% |
+49,971
|
|
||
39
Align Technology
ALGN
$13.6B
| $38.4M | 0.52% |
246,101
+3,193
|
|
||
40
Netflix
NFLX
$406B
| $37.4M | 0.51% |
+398,362
|
|
||
41
Globe Life
GL
$11.6B
| $37.1M | 0.5% |
265,000
+106,000
|
|
||
42
Meta Platforms (Facebook)
META
$1.64T
| $29.3M | 0.4% |
44,331
-225,168
|
|
||
43
Newmont
NEM
$141B
| $26.8M | 0.36% |
268,134
-82,505
|
|
||
44
Vesta Real Estate
VTMX
$3.11B
| $24.3M | 0.33% |
796,215
+27,700
|
|
||
45
Huazhu Hotels Group
HTHT
$16.9B
| $22.1M | 0.3% |
469,601
-107,306
|
|
||
46
Kimberly-Clark
KMB
$37B
| $20.5M | 0.28% |
+203,068
|
|
||
47
New Oriental
EDU
$8.7B
| $20.3M | 0.28% |
369,289
+6,000
|
|
||
48
Freeport-McMoran
FCX
$97.8B
| $19.5M | 0.26% |
384,504
-90,158
|
|
||
49
Kaspi.kz JSC
KSPI
$13.5B
| $17.9M | 0.24% |
228,970
-21,617
|
|
||
50
lululemon athletica
LULU
$21.7B
| $15.4M | 0.21% |
74,300
-31,700
|
|