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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
+0.68%
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
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
48
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
Applied Materials
AMAT
|
+$32.5M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$4.07B
| $16.9M | 0.27% |
317,300
+73,000
| +30% | +$3.57M |
|
52
Kaspi.kz JSC
KSPI
$17.1B
| $15.8M | 0.25% |
167,054
-1,500
| -0.9% | -$160K |
|
53
JD.com
JD
$39.7B
| $15.8M | 0.25% |
455,147
-140,317
| -24% | -$5.43M |
|
54
Huazhu Hotels Group
HTHT
$13.1B
| $15.4M | 0.25% |
+466,721
| New | +$16.9M |
|
55
Veeva Systems
VEEV
$31.6B
| $15.3M | 0.24% |
72,690
-39,218
| -35% | -$8.63M |
|
56
Keysight
KEYS
$55.1B
| $14.6M | 0.23% |
90,600
-400
| -0.4% | -$64.5K |
|
57
Accenture
ACN
$84.2B
| $13.9M | 0.22% |
39,401
+2,242
| +6% | +$807K |
|
58
Stryker
SYK
$121B
| $13.3M | 0.21% |
36,769
-3,743
| -9% | -$1.39M |
|
59
Oracle
ORCL
$385B
| $12.1M | 0.19% |
72,792
-45,088
| -38% | -$8.01M |
|
60
Waste Management
WM
$93.9B
| $11.8M | 0.19% |
58,256
-3,541
| -6% | -$761K |
|
61
Align Technology
ALGN
$12.9B
| $11M | 0.18% |
52,966
+21,391
| +68% | +$4.78M |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $8.98M | 0.14% |
27,888
+919
| +3% | +$297K |
|
63
TSMC
TSM
$2.18T
| $8.54M | 0.14% |
43,258
-41,005
| -49% | -$7.94M |
|
64
Intuit
INTU
$76.7B
| $8.23M | 0.13% |
13,085
| – | – |
|
65
TransUnion
TRU
$14.8B
| $7.7M | 0.12% |
83,020
-7,129
| -8% | -$722K |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.19M | 0.11% |
210,242
-42,912
| -17% | -$1.45M |
|
|
TUYA
67
Tuya Inc
TUYA
$1.1B
| $7.19M | 0.11% |
4,018,972
-200,849
| -5% | -$338K |
|
68
Adobe
ADBE
$89.4B
| $7.09M | 0.11% |
15,949
-1,827
| -10% | -$905K |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $7.09M | 0.11% |
260,605
+215,130
| +473% | +$6.4M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $6.9M | 0.11% |
184,178
-32,785
| -15% | -$1.24M |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $6.73M | 0.11% |
120,154
+45,196
| +60% | +$2.53M |
|
72
Autodesk
ADSK
$44B
| $6.56M | 0.1% |
22,191
+3,394
| +18% | +$1M |
|
73
Globe Life
GL
$14B
| $5.96M | 0.1% |
+53,447
| New | +$5.77M |
|
74
NextEra Energy
NEE
$185B
| $5.54M | 0.09% |
77,299
+12,076
| +19% | +$938K |
|
|
K
75
DELISTED
Kellanova
K
| $5.51M | 0.09% |
68,069
+47,879
| +237% | +$3.87M |
|
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