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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
+15.58%
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
$5.95B
AUM Growth
+$508M
(+9.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
+$151M |
| 2 |
Itaú Unibanco
ITUB
|
+$80.1M |
| 3 |
Snap
SNAP
|
+$79.7M |
| 4 |
TSMC
TSM
|
+$56.2M |
| 5 |
GE Aerospace
GE
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Alibaba
BABA
|
+$90.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$75.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
Stryker
SYK
|
+$55.5M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MINISO
MNSO
$3.8B
| $15M | 0.25% |
735,819
+735,052
| +95,835% | +$17.6M |
|
52
Waste Management
WM
$93.9B
| $13.6M | 0.23% |
76,091
-19,317
| -20% | -$3.24M |
|
53
Autodesk
ADSK
$44B
| $13M | 0.22% |
53,418
+17,589
| +49% | +$3.8M |
|
54
Veeva Systems
VEEV
$31.6B
| $12.6M | 0.21% |
65,571
+41,766
| +175% | +$7.87M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.21% |
82,867
+40,144
| +94% | +$6M |
|
56
Intuitive Surgical
ISRG
$138B
| $12.3M | 0.21% |
36,371
+10,764
| +42% | +$3.21M |
|
|
NVMI
57
Nova
NVMI
$15B
| $11.6M | 0.2% |
+84,706
| New | +$9.79M |
|
58
Adobe
ADBE
$89.4B
| $11.4M | 0.19% |
19,178
+5,637
| +42% | +$3.25M |
|
|
TUYA
59
Tuya Inc
TUYA
$1.1B
| $11.2M | 0.19% |
4,890,200
+952,100
| +24% | +$1.76M |
|
|
MRUS
60
DELISTED
Merus
MRUS
| $11.1M | 0.19% |
403,861
-50,470
| -11% | -$1.18M |
|
61
Deere & Co
DE
$159B
| $9.97M | 0.17% |
+24,926
| New | +$9.4M |
|
62
GeoPark
GPRK
$640M
| $9.59M | 0.16% |
1,118,884
+120,000
| +12% | +$1.13M |
|
|
SOVO
63
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.7M | 0.15% |
395,042
+130,914
| +50% | +$2.88M |
|
64
Costco
COST
$408B
| $7.76M | 0.13% |
11,750
+7,485
| +175% | +$4.44M |
|
65
Intuit
INTU
$76.7B
| $7.64M | 0.13% |
12,212
-1,979
| -14% | -$1.09M |
|
66
Canadian Pacific Kansas City
CP
$80.4B
| $7.22M | 0.12% |
91,360
-35,891
| -28% | -$2.63M |
|
67
ServiceNow
NOW
$109B
| $6.84M | 0.11% |
48,460
-346,780
| -88% | -$43.7M |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $6.7M | 0.11% |
+136,236
| New | +$6.27M |
|
69
ON Semiconductor
ON
$36.1B
| $6.41M | 0.11% |
76,683
+57,635
| +303% | +$4.53M |
|
70
Capri Holdings
CPRI
$1.88B
| $5.86M | 0.1% |
116,714
+18,295
| +19% | +$913K |
|
71
TAL Education Group
TAL
$5.85B
| $5.41M | 0.09% |
+428,250
| New | +$4.44M |
|
|
HES
72
DELISTED
Hess
HES
| $4.92M | 0.08% |
+34,120
| New | +$5M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.08% |
+20,819
| New | +$4.88M |
|
74
Analog Devices
ADI
$190B
| $4.67M | 0.08% |
23,486
+706
| +3% | +$126K |
|
75
Palo Alto Networks
PANW
$291B
| $4.6M | 0.08% |
31,152
+8,266
| +36% | +$1.11M |
|
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