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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
+6.65%
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
$8.62B
AUM Growth
-$99M
(-1.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$182M |
| 2 |
Salesforce
CRM
|
+$158M |
| 3 |
Visa
V
|
+$138M |
| 4 |
New Oriental
EDU
|
+$120M |
| 5 |
ServiceNow
NOW
|
+$117M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$256M |
| 2 |
Capital One
COF
|
+$147M |
| 3 |
Constellation Brands
STZ
|
+$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$114M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 21.23% |
| 4 | Healthcare | 12.91% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Dell
DELL
$253B
| – | – |
0
| – | – |
|
52
Full Truck Alliance
YMM
$9.67B
| $21.3M | 0.25% |
+1,058,381
| New | +$20.8M |
|
53
Carnival Corporation Ltd
CCL
$36.8B
| $20.3M | 0.23% |
768,724
-3,593,800
| -82% | -$101M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.23% |
+139,609
| New | +$17.8M |
|
55
Affirm
AFRM
$26.7B
| $17M | 0.2% |
252,705
+52,705
| +26% | +$3.36M |
|
|
CLSD
56
DELISTED
Clearside Biomedical
CLSD
| $16.7M | 0.19% |
227,992
-8,072
| -3% | -$375K |
|
|
DMTK
57
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.9M | 0.18% |
383,674
+79,860
| +26% | +$3.28M |
|
58
Twilio
TWLO
$31.4B
| $15.9M | 0.18% |
+40,438
| New | +$14M |
|
59
Danaher
DHR
$145B
| $15.9M | 0.18% |
66,809
-4,016
| -6% | -$890K |
|
|
NOVA
60
DELISTED
Sunnova Energy
NOVA
| $15.5M | 0.18% |
411,689
+309,109
| +301% | +$10.3M |
|
61
Waste Management
WM
$97.3B
| $14.2M | 0.17% |
101,670
| – | – |
|
62
Thermo Fisher Scientific
TMO
$202B
| $13.9M | 0.16% |
27,630
+1,201
| +5% | +$567K |
|
63
TSMC
TSM
$2.13T
| $13.5M | 0.16% |
111,945
| – | – |
|
64
Autodesk
ADSK
$45.8B
| $13.1M | 0.15% |
44,638
+1,761
| +4% | +$502K |
|
65
SentinelOne
S
$6.73B
| $13M | 0.15% |
+306,463
| New | +$13M |
|
|
DQ
66
Daqo New Energy
DQ
$806M
| $11.2M | 0.13% |
171,572
+136,509
| +389% | +$9.82M |
|
|
NIU
67
Niu Technologies
NIU
$192M
| $10.7M | 0.12% |
328,473
+5,022
| +2% | +$167K |
|
68
Estee Lauder
EL
$30B
| $10.7M | 0.12% |
33,567
+5,602
| +20% | +$1.7M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $10.5M | 0.12% |
30,093
-2,828
| -9% | -$978K |
|
70
MasTec
MTZ
$26.9B
| $10.4M | 0.12% |
97,721
-23,359
| -19% | -$2.54M |
|
71
TAL Education Group
TAL
$5.66B
| $10.1M | 0.12% |
+398,424
| New | +$17.8M |
|
72
CALL
Regenxbio
RGNX
$579M
| – | – |
0
| – | – |
|
|
73
CALL
Salesforce
CRM
$141B
| – | – |
0
| – | – |
|
74
ON Semiconductor
ON
$34.3B
| $9.6M | 0.11% |
250,712
-21,473
| -8% | -$843K |
|
75
Trip.com Group
TCOM
$27.5B
| $8.32M | 0.1% |
+234,718
| New | +$8.95M |
|
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