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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
-9.78%
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
$6.51B
AUM Growth
-$887M
(-12%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
152
New
31
Increased
31
Reduced
39
Closed
42
Top Buys
| 1 |
Mercado Libre
MELI
|
+$208M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$200M |
| 3 |
NVIDIA
NVDA
|
+$171M |
| 4 |
Atlassian
TEAM
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Accenture
ACN
|
+$123M |
| 4 |
Colgate-Palmolive
CL
|
+$81.7M |
| 5 |
Equifax
EFX
|
+$76.5M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 21.07% |
| 3 | Healthcare | 17.56% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $12.7M | 0.2% |
88,160
-258,332
| -75% | -$39.2M |
|
|
CTLP
52
DELISTED
Cantaloupe
CTLP
| $11.6M | 0.18% |
1,075,505
+98,347
| +10% | +$1.04M |
|
|
MASI
53
DELISTED
Masimo
MASI
| $11.5M | 0.18% |
+64,831
| New | +$10.2M |
|
|
FOLD
54
DELISTED
Amicus Therapeutics
FOLD
| $11.3M | 0.17% |
784,508
+589,621
| +303% | +$8.45M |
|
55
Home Depot
HD
$337B
| $10.1M | 0.15% |
30,734
-11,312
| -27% | -$4.12M |
|
56
Electronic Arts
EA
$51.8B
| $9.98M | 0.15% |
48,934
+20,194
| +70% | +$4.08M |
|
57
BioNTech
BNTX
$22.9B
| $9.96M | 0.15% |
112,711
-31,376
| -22% | -$3.22M |
|
|
OS
58
DELISTED
OneStream Inc
OS
| $9.24M | 0.14% |
+384,893
| New | +$9.03M |
|
59
Church & Dwight Co
CHD
$22.6B
| $9.07M | 0.14% |
+97,086
| New | +$9.33M |
|
|
CSGS
60
DELISTED
CSG Systems International
CSGS
| $8.24M | 0.13% |
103,097
| – | – |
|
61
Thermo Fisher Scientific
TMO
$198B
| $7.74M | 0.12% |
15,828
-124,209
| -89% | -$67.4M |
|
|
JHG
62
DELISTED
Janus Henderson
JHG
| $7.05M | 0.11% |
137,300
+50,001
| +57% | +$2.48M |
|
63
Astera Labs
ALAB
$62B
| $6.58M | 0.1% |
+60,000
| New | +$8.55M |
|
64
Warner Bros
WBD
$68.9B
| $6.49M | 0.1% |
236,373
+50,418
| +27% | +$1.41M |
|
65
Silicon Laboratories
SLAB
$7.19B
| $5.8M | 0.09% |
+27,843
| New | +$5.11M |
|
66
DigitalBridge
DBRG
$2.91B
| $5.7M | 0.09% |
+369,415
| New | +$5.69M |
|
|
PRA
67
DELISTED
ProAssurance
PRA
| $5.37M | 0.08% |
217,263
| – | – |
|
68
Micron Technology
MU
$1.11T
| $5.07M | 0.08% |
+15,000
| New | +$5.88M |
|
|
AMWD
69
DELISTED
American Woodmark
AMWD
| $4.59M | 0.07% |
115,255
| – | – |
|
70
Ionis Pharmaceuticals
IONS
$9.08B
| $3.98M | 0.06% |
+53,000
| New | +$4.18M |
|
71
BBB Foods
TBBB
$4.88B
| $3.78M | 0.06% |
+106,965
| New | +$3.74M |
|
|
SEMR
72
DELISTED
Semrush
SEMR
| $3.66M | 0.06% |
+306,262
| New | +$3.64M |
|
|
SEM
73
DELISTED
Select Medical
SEM
| $2.84M | 0.04% |
+174,516
| New | +$2.73M |
|
74
Keysight
KEYS
$55.7B
| $2.82M | 0.04% |
10,000
-203,000
| -95% | -$50.9M |
|
|
TERN
75
DELISTED
Terns Pharmaceuticals
TERN
| $2.82M | 0.04% |
+53,541
| New | +$2.2M |
|
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