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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
+15.58%
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
$5.95B
AUM Growth
+$508M
(+9.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
+$151M |
| 2 |
Itaú Unibanco
ITUB
|
+$80.1M |
| 3 |
Snap
SNAP
|
+$79.7M |
| 4 |
TSMC
TSM
|
+$56.2M |
| 5 |
GE Aerospace
GE
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Alibaba
BABA
|
+$90.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$75.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
Stryker
SYK
|
+$55.5M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$474B
| $55.8M | 0.94% |
130,786
+7,795
| +6% | +$3.13M |
|
27
Atlassian
TEAM
$23.2B
| $53.8M | 0.9% |
226,099
+7,273
| +3% | +$1.43M |
|
28
Sea Limited
SE
$68.4B
| $53.3M | 0.9% |
1,316,405
-354,513
| -21% | -$14.5M |
|
|
XYZ
29
Block Inc
XYZ
$45.6B
| $52.9M | 0.89% |
683,261
-127,204
| -16% | -$7.19M |
|
30
Mercado Libre
MELI
$94.9B
| $51.4M | 0.86% |
32,733
-18,485
| -36% | -$26.2M |
|
31
BILL Holdings
BILL
$4.27B
| $45.6M | 0.77% |
559,056
+116,603
| +26% | +$9.57M |
|
32
Fortinet
FTNT
$123B
| $42.2M | 0.71% |
720,902
+700,209
| +3,384% | +$38.7M |
|
33
Linde
LIN
$241B
| $41.3M | 0.69% |
100,805
-115,160
| -53% | -$45.4M |
|
|
34
Thermo Fisher Scientific
TMO
$199B
| $39.4M | 0.66% |
74,158
-156,342
| -68% | -$75.7M |
|
35
Capital One
COF
$127B
| $38.5M | 0.65% |
293,274
-15,976
| -5% | -$1.72M |
|
36
Walmart Inc
WMT
$909B
| $38M | 0.64% |
+723,483
| New | +$38.3M |
|
|
EH
37
EHang Holdings
EH
$429M
| $31.8M | 0.53% |
1,893,323
+24,113
| +1% | +$393K |
|
38
Procter & Gamble
PG
$341B
| $29.8M | 0.5% |
203,249
+39,955
| +24% | +$5.92M |
|
39
Alcon
ALC
$33.1B
| $29.6M | 0.5% |
378,965
-151,497
| -29% | -$11.2M |
|
40
Colgate-Palmolive
CL
$72.5B
| $28.7M | 0.48% |
360,609
+103,879
| +40% | +$7.81M |
|
41
Vesta Real Estate
VTMX
$3.22B
| $28.5M | 0.48% |
719,730
-59,423
| -8% | -$2.08M |
|
42
JD.com
JD
$40.1B
| $27.9M | 0.47% |
965,063
+29,159
| +3% | +$790K |
|
43
Full Truck Alliance
YMM
$9.3B
| $27.4M | 0.46% |
3,912,495
-775,876
| -17% | -$5.47M |
|
44
Tradeweb Markets
TW
$21.1B
| $27.1M | 0.45% |
297,988
-42,777
| -13% | -$3.82M |
|
|
45
Stryker
SYK
$119B
| $25.7M | 0.43% |
85,967
-197,637
| -70% | -$55.5M |
|
46
Vipshop
VIPS
$6.78B
| $21.6M | 0.36% |
1,215,221
-345,809
| -22% | -$5.39M |
|
47
NextEra Energy
NEE
$187B
| $19.2M | 0.32% |
316,431
+59,296
| +23% | +$3.38M |
|
48
Danaher
DHR
$142B
| $17M | 0.29% |
73,492
-21,562
| -23% | -$4.59M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $16.3M | 0.27% |
44,991
+10,005
| +29% | +$2.96M |
|
50
Oracle
ORCL
$373B
| $15.7M | 0.26% |
149,150
-131,564
| -47% | -$14.4M |
|
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