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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
+15.19%
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
$8.46B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
44
Reduced
51
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$143M |
| 2 |
Match Group
MTCH
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$110M |
| 5 |
NIO
NIO
|
+$91.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$150M |
| 2 |
Kraft Heinz
KHC
|
+$122M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$72.4M |
| 4 |
Becton Dickinson
BDX
|
+$60.5M |
| 5 |
Constellation Brands
STZ
|
+$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$103B
| $122M | 1.44% |
1,169,863
-2,700
| -0.2% | -$271K |
|
27
Dollar General
DG
$26.8B
| $118M | 1.39% |
561,462
-700
| -0.1% | -$138K |
|
28
Mastercard
MA
$473B
| $118M | 1.39% |
347,769
-3,496
| -1% | -$1.14M |
|
|
29
Match Group
MTCH
$9.36B
| $118M | 1.39% |
+1,062,616
| New | +$113M |
|
|
30
Microsoft
MSFT
$2.94T
| $117M | 1.38% |
555,264
+527,605
| +1,908% | +$111M |
|
31
NXP Semiconductors
NXPI
$70.4B
| $115M | 1.35% |
917,648
+34,479
| +4% | +$4.21M |
|
|
FISV
32
Fiserv Inc
FISV
$26.9B
| $113M | 1.34% |
+1,100,995
| New | +$110M |
|
33
Stryker
SYK
$121B
| $112M | 1.33% |
537,875
+114,351
| +27% | +$22.2M |
|
34
Procter & Gamble
PG
$345B
| $103M | 1.22% |
744,143
-163,647
| -18% | -$21.7M |
|
35
Sea Limited
SE
$68.2B
| $101M | 1.19% |
653,918
-105,732
| -14% | -$14.3M |
|
36
Alcon
ALC
$33.4B
| $99M | 1.17% |
1,738,873
-2,300
| -0.1% | -$135K |
|
37
Costco
COST
$406B
| $98M | 1.16% |
276,039
+102,062
| +59% | +$34.3M |
|
38
Mercado Libre
MELI
$93.4B
| $89.4M | 1.06% |
82,630
-6,352
| -7% | -$6.89M |
|
39
Planet Fitness
PLNT
$4.13B
| $89.1M | 1.05% |
1,445,445
+647,459
| +81% | +$37.2M |
|
40
Blackstone Mortgage Trust
BXMT
$2.89B
| $87M | 1.03% |
3,959,349
-6,000
| -0.2% | -$141K |
|
|
B
41
Barrick Mining
B
$60.2B
| $86.2M | 1.02% |
3,065,619
-111,443
| -4% | -$3.17M |
|
42
Tradeweb Markets
TW
$21.4B
| $84.3M | 1% |
1,453,127
+140,425
| +11% | +$7.72M |
|
43
XPeng
XPEV
$13.2B
| $79.4M | 0.94% |
+3,957,623
| New | +$77.4M |
|
44
Fair Isaac
FICO
$28B
| $73.7M | 0.87% |
+173,163
| New | +$73.5M |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$50.7B
| $55.8M | 0.66% |
856,097
+7,800
| +0.9% | +$465K |
|
46
TSMC
TSM
$2.18T
| $52.8M | 0.62% |
651,427
+57,043
| +10% | +$4.33M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $39.6M | 0.47% |
167,308
-1,000
| -0.6% | -$227K |
|
48
Snowflake
SNOW
$94.2B
| $34.9M | 0.41% |
+139,173
| New | +$33.1M |
|
49
KE Holdings
BEKE
$18.8B
| $30.7M | 0.36% |
+500,728
| New | +$25M |
|
|
GOCO
50
DELISTED
GoHealth
GOCO
| $27.9M | 0.33% |
+142,672
| New | +$34.4M |
|
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