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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$239B
| $73.9M | 1.23% |
154,894
+38,902
| +34% | +$17.8M |
|
27
Agnico Eagle Mines
AEM
$71.1B
| $64.7M | 1.08% |
802,812
-195,611
| -20% | -$15.1M |
|
28
Eaton
ETN
$159B
| $56.6M | 0.95% |
+170,800
| New | +$52.2M |
|
29
O'Reilly Automotive
ORLY
$71.2B
| $47.7M | 0.8% |
620,790
+331,500
| +115% | +$24.4M |
|
30
Newmont
NEM
$101B
| $47M | 0.78% |
878,723
-109,330
| -11% | -$5.43M |
|
31
Procter & Gamble
PG
$345B
| $45.2M | 0.75% |
260,686
-21,792
| -8% | -$3.7M |
|
32
Tradeweb Markets
TW
$21.3B
| $42.9M | 0.72% |
347,000
+80,900
| +30% | +$9.17M |
|
33
Colgate-Palmolive
CL
$73.4B
| $41.1M | 0.69% |
396,001
-72,845
| -16% | -$7.42M |
|
34
Applied Materials
AMAT
$458B
| $40.6M | 0.68% |
201,104
-64,585
| -24% | -$13.2M |
|
35
Amphenol
APH
$193B
| $37.7M | 0.63% |
+578,000
| New | +$37.5M |
|
36
Thermo Fisher Scientific
TMO
$199B
| $34.2M | 0.57% |
55,262
-26,491
| -32% | -$15.7M |
|
37
Sea Limited
SE
$69.4B
| $31.2M | 0.52% |
331,399
-24,230
| -7% | -$1.83M |
|
|
38
Meta Platforms (Facebook)
META
$1.71T
| $30.9M | 0.52% |
53,990
-243,270
| -82% | -$125M |
|
39
lululemon athletica
LULU
$13.7B
| $28.8M | 0.48% |
+106,200
| New | +$28.2M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $28.3M | 0.47% |
88,681
-3,366
| -4% | -$1.07M |
|
41
Danaher
DHR
$142B
| $25.6M | 0.43% |
92,173
-93,957
| -50% | -$24.9M |
|
42
JD.com
JD
$40B
| $23.8M | 0.4% |
595,464
-190,865
| -24% | -$5.24M |
|
43
Veeva Systems
VEEV
$31.9B
| $23.5M | 0.39% |
111,908
-3,885
| -3% | -$768K |
|
44
BioNTech
BNTX
$22.8B
| $22.3M | 0.37% |
187,670
+94,348
| +101% | +$8.67M |
|
45
Vesta Real Estate
VTMX
$3.25B
| $20.4M | 0.34% |
757,430
| – | – |
|
46
Oracle
ORCL
$377B
| $20.1M | 0.33% |
117,880
+44,230
| +60% | +$6.41M |
|
47
Kaspi.kz JSC
KSPI
$17.3B
| $17.9M | 0.3% |
168,554
-31,688
| -16% | -$3.94M |
|
|
SKX
48
DELISTED
Skechers
SKX
| $17.8M | 0.3% |
+266,000
| New | +$17.5M |
|
49
Pinduoduo
PDD
$124B
| $17.4M | 0.29% |
+129,355
| New | +$15.9M |
|
|
EH
50
EHang Holdings
EH
$423M
| $17.3M | 0.29% |
1,226,394
-660,148
| -35% | -$8.64M |
|
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