CG
Carmignac Gestion Portfolio holdings
AUM
$6.71B
1-Year Est. Return
28.53%
1 Year Est. Return
+28.53%
AUM
$6.5B
AUM Growth
+$408M
(+6.7%)
Holding
178
Top Buys
| 1 | +$169M | |
| 2 | +$82M | |
| 3 | +$81.5M | |
| 4 |
S&P Global
SPGI
|
+$69M |
| 5 |
Salesforce
CRM
|
+$62.5M |
Top Sells
| 1 | +$192M | |
| 2 | +$169M | |
| 3 | +$156M | |
| 4 |
Centene
CNC
|
+$127M |
| 5 |
Parker-Hannifin
PH
|
+$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$155B
| $15M | 0.23% |
76,055
-17,315
|
|
||
52
New Oriental
EDU
$8.53B
| $14.3M | 0.22% |
265,333
-34,917
|
|
||
53
Oracle
ORCL
$633B
| $12.1M | 0.19% |
55,808
-220
|
|
||
|
ANSS
54
DELISTED
Ansys
ANSS
| $11.5M | 0.18% |
32,796
-48,928
|
|
||
55
Merus
MRUS
$7.29B
| $11.3M | 0.17% |
214,722
+93,561
|
|
||
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $11M | 0.17% |
1,205,784
+891,318
|
|
||
57
Frontier Communications
FYBR
$9.48B
| $10.6M | 0.16% |
290,833
+256,332
|
|
||
58
Intuit
INTU
$184B
| $10.3M | 0.16% |
13,042
+906
|
|
||
59
Align Technology
ALGN
$9.81B
| $9.92M | 0.15% |
52,453
-4,321
|
|
||
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $9.62M | 0.15% |
28,589
+24,027
|
|
||
|
CHX
61
DELISTED
ChampionX
CHX
| $9.41M | 0.14% |
378,880
-15,553
|
|
||
62
Globe Life
GL
$10.4B
| $9.2M | 0.14% |
74,000
-16,000
|
|
||
63
Accenture
ACN
$153B
| $9.06M | 0.14% |
30,366
+2,830
|
|
||
64
Adobe
ADBE
$138B
| $7.76M | 0.12% |
20,062
+9,434
|
|
||
65
Stryker
SYK
$140B
| $7.73M | 0.12% |
19,556
-12,113
|
|
||
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $7.01M | 0.11% |
+54,676
|
|
||
|
SWTX
67
DELISTED
SpringWorks Therapeutics
SWTX
| $6.99M | 0.11% |
+148,806
|
|
||
68
Intuitive Surgical
ISRG
$198B
| $6.56M | 0.1% |
12,103
-17,767
|
|
||
69
Apple
AAPL
$4.05T
| $5.78M | 0.09% |
28,190
+13,476
|
|
||
70
Cisco
CSCO
$305B
| $5.65M | 0.09% |
81,368
|
|
||
|
TUYA
71
Tuya Inc
TUYA
$1.29B
| $5.04M | 0.08% |
2,180,501
-857,743
|
|
||
72
Costco
COST
$407B
| $4.95M | 0.08% |
5,000
|
|
||
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.07% |
+414,681
|
|
||
74
Informatica
INFA
$7.64B
| $4.74M | 0.07% |
+194,672
|
|
||
|
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
| $4.66M | 0.07% |
+1,441,686
|
|