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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
+18.87%
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
$6.32B
AUM Growth
+$368M
(+6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
43
Reduced
58
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
TSMC
TSM
|
+$42.8M |
| 5 |
MongoDB
MDB
|
+$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$289M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Humana
HUM
|
+$117M |
| 4 |
Biogen
BIIB
|
+$93.5M |
| 5 |
KE Holdings
BEKE
|
+$56.1M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$69.4B
| $59.7M | 0.94% |
1,111,006
-205,399
| -16% | -$9.45M |
|
27
Mercado Libre
MELI
$93B
| $58.8M | 0.93% |
38,905
+6,172
| +19% | +$10.1M |
|
28
Atlassian
TEAM
$23.6B
| $55.7M | 0.88% |
285,516
+59,417
| +26% | +$13M |
|
29
Vipshop
VIPS
$6.91B
| $48.7M | 0.77% |
2,942,693
+1,727,472
| +142% | +$29.1M |
|
30
Linde
LIN
$239B
| $47.5M | 0.75% |
102,205
+1,400
| +1% | +$606K |
|
31
BILL Holdings
BILL
$4.42B
| $45M | 0.71% |
655,230
+96,174
| +17% | +$6.72M |
|
32
Walmart Inc
WMT
$908B
| $43.3M | 0.69% |
720,183
-3,300
| -0.5% | -$189K |
|
33
Thermo Fisher Scientific
TMO
$200B
| $39.3M | 0.62% |
67,686
-6,472
| -9% | -$3.63M |
|
34
Procter & Gamble
PG
$345B
| $39.1M | 0.62% |
240,831
+37,582
| +18% | +$5.89M |
|
|
EH
35
EHang Holdings
EH
$424M
| $37.7M | 0.6% |
1,833,908
-59,415
| -3% | -$769K |
|
|
36
MongoDB
MDB
$27B
| $37.3M | 0.59% |
+103,929
| New | +$42.5M |
|
37
JD.com
JD
$39.9B
| $37.2M | 0.59% |
1,357,379
+392,316
| +41% | +$9.6M |
|
38
Colgate-Palmolive
CL
$73.5B
| $36.6M | 0.58% |
406,178
+45,569
| +13% | +$3.86M |
|
39
Tradeweb Markets
TW
$21.3B
| $31M | 0.49% |
297,988
| – | – |
|
|
NVMI
40
Nova
NVMI
$15.2B
| $28.6M | 0.45% |
161,011
+76,305
| +90% | +$12M |
|
41
Vesta Real Estate
VTMX
$3.25B
| $28.2M | 0.45% |
719,730
| – | – |
|
42
Applied Materials
AMAT
$457B
| $28M | 0.44% |
135,544
+121,732
| +881% | +$22.3M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $27.3M | 0.43% |
78,539
+33,548
| +75% | +$11.4M |
|
44
MINISO
MNSO
$3.78B
| $23.1M | 0.37% |
1,127,867
+392,048
| +53% | +$7.5M |
|
45
Capital One
COF
$129B
| $22.9M | 0.36% |
153,668
-139,606
| -48% | -$18.9M |
|
46
Danaher
DHR
$142B
| $20.9M | 0.33% |
83,736
+10,244
| +14% | +$2.5M |
|
47
Veeva Systems
VEEV
$31.8B
| $14.3M | 0.23% |
61,599
-3,972
| -6% | -$857K |
|
|
TCN
48
DELISTED
Tricon Residential Inc.
TCN
| $14M | 0.22% |
+1,259,976
| New | +$13.4M |
|
|
49
KE Holdings
BEKE
$19.1B
| $13.5M | 0.21% |
983,956
-4,013,229
| -80% | -$56.1M |
|
50
TransDigm Group
TDG
$68B
| $13.1M | 0.21% |
+10,658
| New | +$12M |
|
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