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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
+15.19%
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
$8.46B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
44
Reduced
51
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$143M |
| 2 |
Match Group
MTCH
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$110M |
| 5 |
NIO
NIO
|
+$91.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$150M |
| 2 |
Kraft Heinz
KHC
|
+$122M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$72.4M |
| 4 |
Becton Dickinson
BDX
|
+$60.5M |
| 5 |
Constellation Brands
STZ
|
+$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$5.78B
| $27.1M | 0.32% |
+217,278
| New | +$22.8M |
|
52
Vipshop
VIPS
$6.88B
| $24.3M | 0.29% |
1,556,231
+202,698
| +15% | +$3.97M |
|
|
TVRD
53
Tvardi Therapeutics
TVRD
$29.7M
| $24.3M | 0.29% |
52,936
-4,429
| -8% | -$2.57M |
|
|
VNET
54
VNET Group
VNET
$2.23B
| $23.8M | 0.28% |
1,027,565
+320,778
| +45% | +$7.47M |
|
|
CD
55
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $21.6M | 0.26% |
+1,333,065
| New | +$21.6M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.25% |
484,459
-717,584
| -60% | -$27.5M |
|
|
MOMO
57
Hello Group
MOMO
$906M
| $18.1M | 0.21% |
1,312,380
+436,967
| +50% | +$7.95M |
|
58
Agnico Eagle Mines
AEM
$70.3B
| $14M | 0.17% |
175,438
-73,978
| -30% | -$5.65M |
|
59
Danaher
DHR
$142B
| $11.4M | 0.13% |
59,679
-1,087
| -2% | -$193K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $11.3M | 0.13% |
34,663
+2,480
| +8% | +$777K |
|
61
Thermo Fisher Scientific
TMO
$200B
| $11M | 0.13% |
24,862
-627
| -2% | -$259K |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $10.4M | 0.12% |
358,961
+76,751
| +27% | +$2.15M |
|
63
Waste Management
WM
$94.5B
| $9.56M | 0.11% |
84,510
| – | – |
|
64
Shopify
SHOP
$163B
| $9.33M | 0.11% |
+91,230
| New | +$9.07M |
|
65
ON Semiconductor
ON
$35.3B
| $8.4M | 0.1% |
387,383
| – | – |
|
66
Darling Ingredients
DAR
$9.63B
| $8.12M | 0.1% |
225,339
-56,039
| -20% | -$1.71M |
|
67
Autodesk
ADSK
$44.2B
| $8.12M | 0.1% |
35,133
-155
| -0.4% | -$36.8K |
|
|
JOYY
68
JOYY Inc
JOYY
$3.59B
| $7.74M | 0.09% |
96,411
-48,362
| -33% | -$3.97M |
|
69
Sunrun
RUN
$3.01B
| $7.05M | 0.08% |
+91,431
| New | +$4.3M |
|
70
Ecolab
ECL
$76B
| $6.81M | 0.08% |
34,089
| – | – |
|
71
NVIDIA
NVDA
$5.01T
| $5.8M | 0.07% |
429,240
+227,720
| +113% | +$2.65M |
|
72
SolarEdge
SEDG
$3.2B
| $5.54M | 0.07% |
+23,224
| New | +$4.46M |
|
73
Albemarle
ALB
$14.5B
| $5.46M | 0.06% |
61,178
-20,617
| -25% | -$1.83M |
|
74
Regenxbio
RGNX
$618M
| $4.02M | 0.05% |
146,028
-27,164
| -16% | -$886K |
|
75
Estee Lauder
EL
$30.2B
| $3.88M | 0.05% |
17,817
-637
| -3% | -$131K |
|
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