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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
-9.78%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$6.51B
AUM Growth
-$887M
(-12%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
152
New
31
Increased
31
Reduced
39
Closed
42
Top Buys
| 1 |
Mercado Libre
MELI
|
+$208M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$200M |
| 3 |
NVIDIA
NVDA
|
+$171M |
| 4 |
Atlassian
TEAM
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Accenture
ACN
|
+$123M |
| 4 |
Colgate-Palmolive
CL
|
+$81.7M |
| 5 |
Equifax
EFX
|
+$76.5M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 21.07% |
| 3 | Healthcare | 17.56% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$122B
| $66.2M | 1.02% |
148,199
-43,372
| -23% | -$20.2M |
|
|
27
Equifax
EFX
$20.5B
| $65.6M | 1.01% |
364,605
-385,410
| -51% | -$76.5M |
|
28
Meta Platforms (Facebook)
META
$1.73T
| $65.5M | 1.01% |
114,410
+70,079
| +158% | +$44.9M |
|
29
Booking.com
BKNG
$141B
| $62.1M | 0.95% |
+368,550
| New | +$67.8M |
|
30
Workday
WDAY
$35.2B
| $59.4M | 0.91% |
+457,500
| New | +$72.6M |
|
31
Sprouts Farmers Market
SFM
$6.97B
| $53.9M | 0.83% |
698,470
+168,470
| +32% | +$12.6M |
|
32
Sea Limited
SE
$69.1B
| $52.6M | 0.81% |
637,576
+121,150
| +23% | +$13M |
|
|
33
SLB Ltd
SLB
$70.3B
| $48.6M | 0.75% |
946,192
-3,723,264
| -80% | -$181M |
|
34
Align Technology
ALGN
$12.9B
| $38.5M | 0.59% |
225,171
-20,930
| -9% | -$3.67M |
|
35
Credo Technology Group
CRDO
$40.7B
| $34.2M | 0.53% |
+364,500
| New | +$44.4M |
|
36
Parker-Hannifin
PH
$119B
| $31.7M | 0.49% |
+35,433
| New | +$33.5M |
|
37
Royalty Pharma
RPRX
$24.8B
| $30.3M | 0.47% |
+631,200
| New | +$27.6M |
|
38
Vesta Real Estate
VTMX
$3.23B
| $27.4M | 0.42% |
822,445
+26,230
| +3% | +$860K |
|
39
Tencent Music
TME
$14.8B
| $26.7M | 0.41% |
2,881,153
+2,775,843
| +2,636% | +$41M |
|
40
Neurocrine Biosciences
NBIX
$17.3B
| $24.5M | 0.38% |
186,000
+122,400
| +192% | +$16.2M |
|
41
Globe Life
GL
$14B
| $23.7M | 0.36% |
170,000
-95,000
| -36% | -$13.4M |
|
42
New Oriental
EDU
$8.02B
| $20.7M | 0.32% |
365,386
-3,903
| -1% | -$223K |
|
43
GitLab
GTLB
$5.52B
| $20.5M | 0.31% |
947,000
-363,000
| -28% | -$10.6M |
|
|
44
Colgate-Palmolive
CL
$73.3B
| $20.2M | 0.31% |
236,202
-917,189
| -80% | -$81.7M |
|
45
Chart Industries
GTLS
$10.1B
| $17.1M | 0.26% |
82,944
+27,102
| +49% | +$5.61M |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $16.9M | 0.26% |
260,168
+134,319
| +107% | +$8.67M |
|
47
Kaspi.kz JSC
KSPI
$17.1B
| $16.6M | 0.26% |
224,528
-4,442
| -2% | -$335K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $15.5M | 0.24% |
205,034
+148,647
| +264% | +$11.2M |
|
49
Webster Financial
WBS
$12.4B
| $13.5M | 0.21% |
+194,025
| New | +$13.3M |
|
50
KLA
KLAC
$284B
| $13.3M | 0.2% |
90,000
+50,000
| +125% | +$7.32M |
|
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