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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
+7.68%
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
$6.71B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
161
New
33
Increased
35
Reduced
47
Closed
29
Top Buys
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$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
$122B
| $73.5M | 1.09% |
187,539
-39,757
| -17% | -$16.6M |
|
|
27
Broadcom
AVGO
$1.85T
| $65.9M | 0.98% |
199,824
-633,300
| -76% | -$194M |
|
28
Airbnb
ABNB
$89.1B
| $56.9M | 0.85% |
468,370
+77,400
| +20% | +$10M |
|
29
Sea Limited
SE
$69B
| $50.7M | 0.76% |
283,455
| – | – |
|
30
Linde
LIN
$238B
| $44.6M | 0.66% |
93,794
-11,400
| -11% | -$5.4M |
|
31
Lantheus
LNTH
$6.84B
| $41.4M | 0.62% |
807,409
+510,409
| +172% | +$31.9M |
|
32
Keysight
KEYS
$54.4B
| $41.1M | 0.61% |
235,100
+16,100
| +7% | +$2.68M |
|
33
Comfort Systems
FIX
$59.8B
| $39.9M | 0.6% |
48,400
-82,299
| -63% | -$55.8M |
|
34
Celestica
CLS
$37.5B
| $38.9M | 0.58% |
158,000
-167,500
| -51% | -$33.8M |
|
35
Accenture
ACN
$84.7B
| $35.9M | 0.54% |
145,554
+115,188
| +379% | +$30M |
|
36
Agnico Eagle Mines
AEM
$70.5B
| $34.4M | 0.51% |
204,026
-53,692
| -21% | -$7.38M |
|
37
O'Reilly Automotive
ORLY
$69.6B
| $34.1M | 0.51% |
316,540
-319,800
| -50% | -$32.1M |
|
38
Colgate-Palmolive
CL
$73.4B
| $31.2M | 0.47% |
+390,528
| New | +$33.3M |
|
39
Procter & Gamble
PG
$344B
| $30.9M | 0.46% |
200,871
+26,019
| +15% | +$4.06M |
|
40
Align Technology
ALGN
$12.9B
| $30.4M | 0.45% |
242,908
+190,455
| +363% | +$29.8M |
|
41
Doximity
DOCS
$4.09B
| $30.4M | 0.45% |
415,228
| – | – |
|
42
Centene
CNC
$33B
| $30.3M | 0.45% |
848,000
-1,302,428
| -61% | -$39.3M |
|
43
GitLab
GTLB
$5.51B
| $30.2M | 0.45% |
+670,000
| New | +$30.7M |
|
44
Newmont
NEM
$100B
| $29.6M | 0.44% |
350,639
-270,012
| -44% | -$18.8M |
|
45
Globe Life
GL
$14B
| $22.7M | 0.34% |
159,000
+85,000
| +115% | +$11.5M |
|
46
Huazhu Hotels Group
HTHT
$13.1B
| $22.6M | 0.34% |
576,907
| – | – |
|
47
Vesta Real Estate
VTMX
$3.23B
| $21.7M | 0.32% |
768,515
| – | – |
|
48
Kaspi.kz JSC
KSPI
$17.1B
| $20.5M | 0.31% |
250,587
+66,557
| +36% | +$5.83M |
|
|
49
Synopsys
SNPS
$80.8B
| $20.2M | 0.3% |
40,964
-132,070
| -76% | -$74.7M |
|
50
New Oriental
EDU
$8.01B
| $19.3M | 0.29% |
363,289
+97,956
| +37% | +$4.83M |
|
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