CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$6.09B
AUM Growth
-$185M
(-2.9%)
Holding
178
Top Buys
| 1 | +$169M | |
| 2 | +$115M | |
| 3 | +$75M | |
| 4 |
Amphenol
APH
|
+$72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$60.1M |
Top Sells
| 1 | +$201M | |
| 2 | +$134M | |
| 3 | +$113M | |
| 4 |
S&P Global
SPGI
|
+$75.7M |
| 5 |
Mastercard
MA
|
+$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$318B
| $71.9M | 1.18% |
359,325
-109,600
|
|
||
27
O'Reilly Automotive
ORLY
$86.2B
| $69.7M | 1.14% |
729,540
-282,000
|
|
||
28
Linde
LIN
$211B
| $66.4M | 1.09% |
142,633
-74,500
|
|
||
29
Vertex Pharmaceuticals
VRTX
$107B
| $61.6M | 1.01% |
126,954
-70,512
|
|
||
|
30
Mastercard
MA
$507B
| $61.4M | 1.01% |
111,981
-130,134
|
|
||
31
Tradeweb Markets
TW
$22.8B
| $49.1M | 0.81% |
331,000
+13,700
|
|
||
32
Comfort Systems
FIX
$29.2B
| $43.3M | 0.71% |
+134,274
|
|
||
33
TSMC
TSM
$1.53T
| $38M | 0.62% |
228,873
+185,615
|
|
||
34
Agnico Eagle Mines
AEM
$87.7B
| $37M | 0.61% |
341,547
-60,659
|
|
||
35
Sea Limited
SE
$94.8B
| $35.6M | 0.58% |
272,645
-9,508
|
|
||
36
Colgate-Palmolive
CL
$63.9B
| $34.3M | 0.56% |
367,042
-59,072
|
|
||
37
Procter & Gamble
PG
$354B
| $34.3M | 0.56% |
201,413
-12,521
|
|
||
|
ANSS
38
DELISTED
Ansys
ANSS
| $25.9M | 0.42% |
81,724
-18,944
|
|
||
39
Molson Coors Class B
TAP
$9.36B
| $23M | 0.38% |
+377,462
|
|
||
40
lululemon athletica
LULU
$19.9B
| $22.9M | 0.38% |
81,000
-26,400
|
|
||
41
Newmont
NEM
$99.7B
| $22.9M | 0.38% |
474,863
-323,991
|
|
||
42
Doximity
DOCS
$12.7B
| $21.5M | 0.35% |
370,000
+52,700
|
|
||
43
Celestica
CLS
$31.8B
| $21.4M | 0.35% |
+271,500
|
|
||
44
Huazhu Hotels Group
HTHT
$11.6B
| $21.1M | 0.35% |
570,818
+104,097
|
|
||
|
SKX
45
DELISTED
Skechers
SKX
| $20.4M | 0.34% |
360,000
+85,000
|
|
||
46
Carpenter Technology
CRS
$11.9B
| $19.8M | 0.32% |
109,052
+3,252
|
|
||
47
Danaher
DHR
$150B
| $19.1M | 0.31% |
93,370
-61,616
|
|
||
48
JD.com
JD
$46.9B
| $19.1M | 0.31% |
463,364
+8,217
|
|
||
49
KLA
KLAC
$146B
| $18.8M | 0.31% |
27,600
-8,050
|
|
||
50
Lantheus
LNTH
$3.78B
| $18.6M | 0.31% |
190,500
-42,200
|
|