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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
+0.68%
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
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
48
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
Applied Materials
AMAT
|
+$32.5M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$70.8B
| $80M | 1.27% |
1,011,540
+390,750
| +63% | +$31.5M |
|
27
Vertex Pharmaceuticals
VRTX
$120B
| $79.5M | 1.27% |
197,466
-13,056
| -6% | -$6.05M |
|
28
GE Aerospace
GE
$371B
| $78.2M | 1.25% |
468,925
+65,500
| +16% | +$11.7M |
|
29
Amphenol
APH
$195B
| $67.6M | 1.08% |
974,000
+396,000
| +69% | +$27.7M |
|
30
ServiceNow
NOW
$110B
| $66.6M | 1.06% |
314,305
-147,695
| -32% | -$29.9M |
|
31
Eaton
ETN
$160B
| $59.7M | 0.95% |
180,036
+9,236
| +5% | +$3.24M |
|
32
Tradeweb Markets
TW
$21.1B
| $41.5M | 0.66% |
317,300
-29,700
| -9% | -$3.92M |
|
33
lululemon athletica
LULU
$13.4B
| $41.1M | 0.65% |
107,400
+1,200
| +1% | +$392K |
|
34
Colgate-Palmolive
CL
$72.5B
| $38.7M | 0.62% |
426,114
+30,113
| +8% | +$2.87M |
|
35
Procter & Gamble
PG
$341B
| $35.9M | 0.57% |
213,934
-46,752
| -18% | -$7.96M |
|
36
Danaher
DHR
$142B
| $35.6M | 0.57% |
154,986
+62,813
| +68% | +$15.4M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $34M | 0.54% |
100,668
+11,987
| +14% | +$4.02M |
|
|
38
Agnico Eagle Mines
AEM
$71.3B
| $31.5M | 0.5% |
402,206
-400,606
| -50% | -$33M |
|
39
Sea Limited
SE
$68.4B
| $29.9M | 0.48% |
282,153
-49,246
| -15% | -$5.18M |
|
40
Newmont
NEM
$101B
| $29.7M | 0.47% |
798,854
-79,869
| -9% | -$3.64M |
|
41
BioNTech
BNTX
$22.7B
| $25.3M | 0.4% |
222,095
+34,425
| +18% | +$3.93M |
|
42
KLA
KLAC
$295B
| $22.5M | 0.36% |
356,500
+354,500
| +17,725% | +$24M |
|
43
Lantheus
LNTH
$6.65B
| $20.8M | 0.33% |
232,700
+94,600
| +69% | +$9.21M |
|
44
Home Depot
HD
$342B
| $20.2M | 0.32% |
51,947
+44,880
| +635% | +$18.3M |
|
45
Galicia Financial Group
GGAL
$8.21B
| $20M | 0.32% |
320,499
+300,499
| +1,502% | +$16.5M |
|
46
nVent Electric
NVT
$26.1B
| $20M | 0.32% |
292,695
+161,695
| +123% | +$11.9M |
|
47
Vesta Real Estate
VTMX
$3.22B
| $18.9M | 0.3% |
737,430
-20,000
| -3% | -$512K |
|
|
SKX
48
DELISTED
Skechers
SKX
| $18.5M | 0.29% |
275,000
+9,000
| +3% | +$584K |
|
49
Carpenter Technology
CRS
$28.5B
| $18M | 0.29% |
105,800
+52,600
| +99% | +$9.02M |
|
50
Intuitive Surgical
ISRG
$134B
| $17M | 0.27% |
32,468
-581
| -2% | -$303K |
|
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