CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$6.09B
AUM Growth
-$185M
(-2.9%)
Holding
178
Top Buys
| 1 | +$169M | |
| 2 | +$115M | |
| 3 | +$75M | |
| 4 |
Amphenol
APH
|
+$72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$60.1M |
Top Sells
| 1 | +$201M | |
| 2 | +$134M | |
| 3 | +$113M | |
| 4 |
S&P Global
SPGI
|
+$75.7M |
| 5 |
Mastercard
MA
|
+$71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$25.3B
| $17M | 0.28% |
185,877
-36,218
|
|
||
52
Keysight
KEYS
$27.9B
| $16.9M | 0.28% |
113,000
+22,400
|
|
||
53
Vesta Real Estate
VTMX
$2.24B
| $16.8M | 0.28% |
737,430
|
|
||
54
Arista Networks
ANET
$180B
| $16.5M | 0.27% |
212,700
+206,700
|
|
||
55
Kaspi.kz JSC
KSPI
$14B
| $15.5M | 0.25% |
167,054
|
|
||
56
Intuitive Surgical
ISRG
$160B
| $14.8M | 0.24% |
29,870
-2,598
|
|
||
57
New Oriental
EDU
$9.04B
| $14.4M | 0.24% |
300,250
+270,820
|
|
||
58
Home Depot
HD
$390B
| $14.3M | 0.23% |
39,104
-12,843
|
|
||
59
Globe Life
GL
$10.9B
| $11.9M | 0.19% |
90,000
+36,553
|
|
||
|
CHX
60
DELISTED
ChampionX
CHX
| $11.8M | 0.19% |
394,433
+133,828
|
|
||
61
Stryker
SYK
$143B
| $11.7M | 0.19% |
31,669
-5,100
|
|
||
|
TUYA
62
Tuya Inc
TUYA
$1.39B
| $9.21M | 0.15% |
3,038,244
-980,728
|
|
||
63
Align Technology
ALGN
$9.46B
| $9.02M | 0.15% |
56,774
+3,808
|
|
||
64
Accenture
ACN
$148B
| $8.57M | 0.14% |
27,536
-11,865
|
|
||
65
Oracle
ORCL
$830B
| $7.84M | 0.13% |
56,028
-16,764
|
|
||
|
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.75M | 0.13% |
430,373
+137,830
|
|
||
67
Kellanova
K
$28.9B
| $7.58M | 0.12% |
91,934
+23,865
|
|
||
68
Galicia Financial Group
GGAL
$5.22B
| $7.58M | 0.12% |
139,032
-181,467
|
|
||
|
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
| $7.51M | 0.12% |
+563,168
|
|
||
70
Intuit
INTU
$184B
| $7.43M | 0.12% |
12,136
-949
|
|
||
71
Waste Management
WM
$86.8B
| $6.52M | 0.11% |
28,164
-30,092
|
|
||
72
Autodesk
ADSK
$64.7B
| $5.81M | 0.1% |
22,191
|
|
||
73
Merus
MRUS
$7.19B
| $5.13M | 0.08% |
+121,161
|
|
||
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.12M | 0.08% |
+38,819
|
|
||
75
Cisco
CSCO
$277B
| $5.02M | 0.08% |
81,368
+21,171
|
|