CG
Carmignac Gestion Portfolio holdings
AUM
$6.71B
1-Year Est. Return
28.53%
1 Year Est. Return
+28.53%
AUM
$6.5B
AUM Growth
+$408M
(+6.7%)
Holding
178
Top Buys
| 1 | +$169M | |
| 2 | +$82M | |
| 3 | +$81.5M | |
| 4 |
S&P Global
SPGI
|
+$69M |
| 5 |
Salesforce
CRM
|
+$62.5M |
Top Sells
| 1 | +$192M | |
| 2 | +$169M | |
| 3 | +$156M | |
| 4 |
Centene
CNC
|
+$127M |
| 5 |
Parker-Hannifin
PH
|
+$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$919B
| $79M | 1.22% |
101,326
+3,414
|
|
||
27
Comfort Systems
FIX
$32.3B
| $70.1M | 1.08% |
130,699
-3,575
|
|
||
|
28
Salesforce
CRM
$230B
| $64.9M | 1% |
238,050
+229,258
|
|
||
29
O'Reilly Automotive
ORLY
$82.9B
| $57.4M | 0.88% |
636,340
-93,200
|
|
||
30
GE Aerospace
GE
$321B
| $53M | 0.82% |
205,825
-153,500
|
|
||
31
Airbnb
ABNB
$73.5B
| $51.7M | 0.8% |
+390,970
|
|
||
32
Celestica
CLS
$35.2B
| $50.8M | 0.78% |
325,500
+54,000
|
|
||
33
Linde
LIN
$198B
| $49.4M | 0.76% |
105,194
-37,439
|
|
||
34
Sea Limited
SE
$81.7B
| $45.3M | 0.7% |
283,455
+10,810
|
|
||
35
KLA
KLAC
$153B
| $39.5M | 0.61% |
44,100
+16,500
|
|
||
36
Newmont
NEM
$96.7B
| $36.2M | 0.56% |
620,651
+145,788
|
|
||
37
Keysight
KEYS
$30.8B
| $35.9M | 0.55% |
219,000
+106,000
|
|
||
|
38
Parker-Hannifin
PH
$106B
| $31.4M | 0.48% |
45,009
-138,400
|
|
||
39
Agnico Eagle Mines
AEM
$84B
| $30.7M | 0.47% |
257,718
-83,829
|
|
||
40
Molson Coors Class B
TAP
$9.14B
| $28.8M | 0.44% |
599,000
+221,538
|
|
||
41
Procter & Gamble
PG
$345B
| $27.9M | 0.43% |
174,852
-26,561
|
|
||
42
Doximity
DOCS
$9.41B
| $25.5M | 0.39% |
415,228
+45,228
|
|
||
43
Lantheus
LNTH
$3.46B
| $24.3M | 0.37% |
297,000
+106,500
|
|
||
44
Vesta Real Estate
VTMX
$2.6B
| $21M | 0.32% |
768,515
+31,085
|
|
||
45
Huazhu Hotels Group
HTHT
$13.7B
| $19.6M | 0.3% |
576,907
+6,089
|
|
||
46
BioNTech
BNTX
$25.2B
| $18.8M | 0.29% |
176,351
-9,526
|
|
||
47
Carpenter Technology
CRS
$16.5B
| $17.6M | 0.27% |
63,600
-45,452
|
|
||
48
Home Depot
HD
$361B
| $16.6M | 0.26% |
45,328
+6,224
|
|
||
49
lululemon athletica
LULU
$20.1B
| $16.4M | 0.25% |
69,000
-12,000
|
|
||
50
Kaspi.kz JSC
KSPI
$14.2B
| $15.6M | 0.24% |
184,030
+16,976
|
|