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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$138B
| $16.2M | 0.27% |
33,049
+4,488
| +16% | +$2.09M |
|
52
Lantheus
LNTH
$6.79B
| $15.2M | 0.25% |
138,100
+58,300
| +73% | +$6.06M |
|
53
TSMC
TSM
$2.18T
| $14.6M | 0.24% |
84,263
-125,023
| -60% | -$21.3M |
|
54
Stryker
SYK
$121B
| $14.6M | 0.24% |
40,512
+2,951
| +8% | +$1.02M |
|
55
Keysight
KEYS
$55.1B
| $14.5M | 0.24% |
91,000
+9,390
| +12% | +$1.34M |
|
56
Equifax
EFX
$20.4B
| $13.5M | 0.22% |
+45,800
| New | +$12.9M |
|
57
Accenture
ACN
$83.8B
| $13.1M | 0.22% |
37,159
-180,533
| -83% | -$59.4M |
|
58
Waste Management
WM
$93.5B
| $12.8M | 0.21% |
61,797
+9,893
| +19% | +$2.06M |
|
59
Emerson Electric
EMR
$76.3B
| $12.7M | 0.21% |
+116,200
| New | +$12.5M |
|
|
NVMI
60
Nova
NVMI
$15B
| $12.4M | 0.21% |
59,297
-101,892
| -63% | -$21.7M |
|
61
Doximity
DOCS
$4.07B
| $10.6M | 0.18% |
244,300
+31,300
| +15% | +$1.04M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.18% |
173,183
+66,029
| +62% | +$3.91M |
|
63
Teledyne Technologies
TDY
$28.9B
| $10.2M | 0.17% |
23,400
| – | – |
|
64
TransUnion
TRU
$15B
| $9.43M | 0.16% |
90,149
+35,347
| +64% | +$3.19M |
|
65
nVent Electric
NVT
$25.8B
| $9.2M | 0.15% |
+131,000
| New | +$9.04M |
|
66
Adobe
ADBE
$89.3B
| $9.2M | 0.15% |
17,776
+977
| +6% | +$536K |
|
|
ESGR
67
DELISTED
Enstar Group
ESGR
| $8.67M | 0.14% |
+26,969
| New | +$8.74M |
|
|
AAN
68
DELISTED
The Aaron's Company Inc
AAN
| $8.58M | 0.14% |
862,584
+655,379
| +316% | +$6.57M |
|
|
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.57M | 0.14% |
253,154
+67,831
| +37% | +$2.29M |
|
70
Carpenter Technology
CRS
$28.7B
| $8.49M | 0.14% |
+53,200
| New | +$7.2M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $8.46M | 0.14% |
216,963
+82,738
| +62% | +$3.16M |
|
|
ENV
72
DELISTED
ENVESTNET, INC.
ENV
| $8.43M | 0.14% |
+134,558
| New | +$8.39M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $8.18M | 0.14% |
58,273
+26,935
| +86% | +$3.62M |
|
74
Intuit
INTU
$76.5B
| $8.12M | 0.14% |
13,085
-665
| -5% | -$424K |
|
75
Align Technology
ALGN
$13B
| $8.03M | 0.13% |
31,575
+206
| +0.7% | +$48.6K |
|
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