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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
+13.34%
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
$6B
AUM Growth
+$462M
(+8.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$182M |
| 2 |
Salesforce
CRM
|
+$122M |
| 3 |
Freeport-McMoran
FCX
|
+$119M |
| 4 |
Capital One
COF
|
+$114M |
| 5 |
Linde
LIN
|
+$97.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 4 |
Home Depot
HD
|
+$72.4M |
| 5 |
Elevance Health
ELV
|
+$67.2M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 11.37% |
| 5 | Materials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $15M | 0.25% |
45,195
-10,011
| -18% | -$2.82M |
|
|
EH
52
EHang Holdings
EH
$417M
| $10M | 0.17% |
915,318
+386,231
| +73% | +$4.49M |
|
53
Procter & Gamble
PG
$344B
| $9.9M | 0.17% |
66,752
+18,115
| +37% | +$2.59M |
|
54
Estee Lauder
EL
$30B
| $9.85M | 0.16% |
39,945
-2,109
| -5% | -$536K |
|
55
GeoPark
GPRK
$640M
| $8.76M | 0.15% |
770,693
+92,500
| +14% | +$1.23M |
|
|
MRUS
56
DELISTED
Merus
MRUS
| $8.72M | 0.15% |
474,652
+25,000
| +6% | +$436K |
|
|
TUYA
57
Tuya Inc
TUYA
$1.1B
| $8.51M | 0.14% |
4,501,645
+88,875
| +2% | +$201K |
|
58
Autodesk
ADSK
$44B
| $8.35M | 0.14% |
40,214
+2,206
| +6% | +$454K |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $8.02M | 0.13% |
614,728
-237,038
| -28% | -$3.02M |
|
60
MasTec
MTZ
$28.5B
| $7.99M | 0.13% |
84,585
-3,575
| -4% | -$340K |
|
61
Canadian Pacific Kansas City
CP
$80.3B
| $7.68M | 0.13% |
+99,844
| New | +$7.71M |
|
62
TSMC
TSM
$2.18T
| $7.53M | 0.13% |
80,987
+21,919
| +37% | +$1.97M |
|
63
ResMed
RMD
$28.8B
| $7.38M | 0.12% |
33,896
+809
| +2% | +$176K |
|
64
Qfin Holdings
QFIN
$1.56B
| $7.16M | 0.12% |
+368,998
| New | +$7.73M |
|
65
Ecolab
ECL
$76.3B
| $6.71M | 0.11% |
40,538
-18,248
| -31% | -$2.84M |
|
66
Copart
CPRT
$25.5B
| $6.11M | 0.1% |
162,346
+53,728
| +49% | +$1.83M |
|
67
Adobe
ADBE
$89.2B
| $5.29M | 0.09% |
13,740
-1,312
| -9% | -$466K |
|
|
MASI
68
DELISTED
Masimo
MASI
| $4.9M | 0.08% |
26,864
-5,599
| -17% | -$945K |
|
69
TaskUs
TASK
$546M
| $4.71M | 0.08% |
325,817
+24,590
| +8% | +$428K |
|
70
Kanzhun
BZ
$6.68B
| $4.59M | 0.08% |
240,982
-77,615
| -24% | -$1.69M |
|
71
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.25M | 0.07% |
41,157
-588,107
| -93% | -$56.4M |
|
72
Veeva Systems
VEEV
$31.5B
| $4.11M | 0.07% |
22,415
+4,103
| +22% | +$700K |
|
73
Marriott International
MAR
$97.1B
| $3.99M | 0.07% |
24,007
+7,543
| +46% | +$1.26M |
|
74
Intuit
INTU
$76.7B
| $3.64M | 0.06% |
8,198
-7,799
| -49% | -$3.2M |
|
75
Intuitive Surgical
ISRG
$138B
| $3.54M | 0.06% |
13,949
+2,153
| +18% | +$530K |
|
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