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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
+20.33%
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
$6.5B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 3 |
Arista Networks
ANET
|
+$68.9M |
| 4 |
S&P Global
SPGI
|
+$65.3M |
| 5 |
Salesforce
CRM
|
+$61.3M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$192M |
| 2 |
Synopsys
SNPS
|
+$154M |
| 3 |
Amazon
AMZN
|
+$141M |
| 4 |
Centene
CNC
|
+$138M |
| 5 |
Parker-Hannifin
PH
|
+$87.4M |
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
$142B
| $15M | 0.23% |
76,055
-17,315
| -19% | -$3.36M |
|
52
New Oriental
EDU
$7.94B
| $14.3M | 0.22% |
265,333
-34,917
| -12% | -$1.66M |
|
53
Oracle
ORCL
$382B
| $12.1M | 0.19% |
55,808
-220
| -0.4% | -$35.5K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $11.5M | 0.18% |
32,796
-48,928
| -60% | -$16M |
|
|
MRUS
55
DELISTED
Merus
MRUS
| $11.3M | 0.17% |
214,722
+93,561
| +77% | +$4.4M |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $11M | 0.17% |
1,205,784
+891,318
| +283% | +$7.98M |
|
|
FYBR
57
DELISTED
Frontier Communications
FYBR
| $10.6M | 0.16% |
290,833
+256,332
| +743% | +$9.3M |
|
58
Intuit
INTU
$76.5B
| $10.3M | 0.16% |
13,042
+906
| +7% | +$613K |
|
59
Align Technology
ALGN
$13B
| $9.92M | 0.15% |
52,453
-4,321
| -8% | -$763K |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $9.62M | 0.15% |
28,589
+24,027
| +527% | +$8.04M |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $9.41M | 0.14% |
378,880
-15,553
| -4% | -$392K |
|
62
Globe Life
GL
$14.1B
| $9.2M | 0.14% |
74,000
-16,000
| -18% | -$1.94M |
|
63
Accenture
ACN
$83.8B
| $9.06M | 0.14% |
30,366
+2,830
| +10% | +$862K |
|
64
Adobe
ADBE
$89.3B
| $7.76M | 0.12% |
20,062
+9,434
| +89% | +$3.64M |
|
65
Stryker
SYK
$121B
| $7.73M | 0.12% |
19,556
-12,113
| -38% | -$4.53M |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $7.01M | 0.11% |
+54,676
| New | +$5.68M |
|
|
SWTX
67
DELISTED
SpringWorks Therapeutics
SWTX
| $6.99M | 0.11% |
+148,806
| New | +$6.62M |
|
68
Intuitive Surgical
ISRG
$138B
| $6.56M | 0.1% |
12,103
-17,767
| -59% | -$9.29M |
|
69
Apple
AAPL
$4.81T
| $5.78M | 0.09% |
28,190
+13,476
| +92% | +$2.72M |
|
70
Cisco
CSCO
$441B
| $5.65M | 0.09% |
81,368
| – | – |
|
|
TUYA
71
Tuya Inc
TUYA
$1.09B
| $5.04M | 0.08% |
2,180,501
-857,743
| -28% | -$2.08M |
|
72
Costco
COST
$406B
| $4.95M | 0.08% |
5,000
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.07% |
+414,681
| New | +$4.62M |
|
|
INFA
74
DELISTED
Informatica
INFA
| $4.74M | 0.07% |
+194,672
| New | +$4.01M |
|
|
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
| $4.66M | 0.07% |
+1,441,686
| New | +$3.79M |
|
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