CG
Carmignac Gestion Portfolio holdings
AUM
$7.39B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$6.71B
AUM Growth
+$212M
(+3.3%)
Holding
161
Top Buys
| 1 | +$200M | |
| 2 | +$160M | |
| 3 | +$136M | |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 | +$194M | |
| 2 | +$74.7M | |
| 3 | +$67.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
Eaton
ETN
|
+$59.8M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$120B
| $73.5M | 1.09% |
187,539
-39,757
|
|
||
27
Broadcom
AVGO
$1.6T
| $65.9M | 0.98% |
199,824
-633,300
|
|
||
28
Airbnb
ABNB
$75.4B
| $56.9M | 0.85% |
468,370
+77,400
|
|
||
29
Sea Limited
SE
$68.5B
| $50.7M | 0.76% |
283,455
|
|
||
30
Linde
LIN
$231B
| $44.6M | 0.66% |
93,794
-11,400
|
|
||
31
Lantheus
LNTH
$4.87B
| $41.4M | 0.62% |
807,409
+510,409
|
|
||
32
Keysight
KEYS
$42.4B
| $41.1M | 0.61% |
235,100
+16,100
|
|
||
33
Comfort Systems
FIX
$50.4B
| $39.9M | 0.6% |
48,400
-82,299
|
|
||
34
Celestica
CLS
$34.3B
| $38.9M | 0.58% |
158,000
-167,500
|
|
||
35
Accenture
ACN
$132B
| $35.9M | 0.54% |
145,554
+115,188
|
|
||
36
Agnico Eagle Mines
AEM
$112B
| $34.4M | 0.51% |
204,026
-53,692
|
|
||
37
O'Reilly Automotive
ORLY
$78.8B
| $34.1M | 0.51% |
316,540
-319,800
|
|
||
38
Colgate-Palmolive
CL
$76.2B
| $31.2M | 0.47% |
+390,528
|
|
||
39
Procter & Gamble
PG
$371B
| $30.9M | 0.46% |
200,871
+26,019
|
|
||
40
Align Technology
ALGN
$13.6B
| $30.4M | 0.45% |
242,908
+190,455
|
|
||
41
Doximity
DOCS
$4.72B
| $30.4M | 0.45% |
415,228
|
|
||
42
Centene
CNC
$21.1B
| $30.3M | 0.45% |
848,000
-1,302,428
|
|
||
43
GitLab
GTLB
$4.9B
| $30.2M | 0.45% |
+670,000
|
|
||
44
Newmont
NEM
$132B
| $29.6M | 0.44% |
350,639
-270,012
|
|
||
45
Globe Life
GL
$11.4B
| $22.7M | 0.34% |
159,000
+85,000
|
|
||
46
Huazhu Hotels Group
HTHT
$16.7B
| $22.6M | 0.34% |
576,907
|
|
||
47
Vesta Real Estate
VTMX
$3.01B
| $21.7M | 0.32% |
768,515
|
|
||
48
Kaspi.kz JSC
KSPI
$13.9B
| $20.5M | 0.31% |
250,587
+66,557
|
|
||
49
Synopsys
SNPS
$85.7B
| $20.2M | 0.3% |
40,964
-132,070
|
|
||
50
New Oriental
EDU
$9.59B
| $19.3M | 0.29% |
363,289
+97,956
|
|