CG
Carmignac Gestion Portfolio holdings
AUM
$7.39B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$6.71B
AUM Growth
+$212M
(+3.3%)
Holding
161
Top Buys
| 1 | +$200M | |
| 2 | +$160M | |
| 3 | +$136M | |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 | +$194M | |
| 2 | +$74.7M | |
| 3 | +$67.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
Eaton
ETN
|
+$59.8M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$21.6B
| $18.9M | 0.28% |
106,000
+37,000
|
|
||
52
Freeport-McMoran
FCX
$90.2B
| $18.6M | 0.28% |
+474,662
|
|
||
53
Carpenter Technology
CRS
$19.7B
| $16.9M | 0.25% |
69,000
+5,400
|
|
||
54
Home Depot
HD
$380B
| $16.1M | 0.24% |
39,671
-5,657
|
|
||
|
MRUS
55
DELISTED
Merus
MRUS
| $15.8M | 0.24% |
167,532
-47,190
|
|
||
|
TGI
56
DELISTED
Triumph Group
TGI
| $14.9M | 0.22% |
139,896
+50,078
|
|
||
57
Owens Corning
OC
$10.9B
| $12M | 0.18% |
+85,000
|
|
||
58
Molson Coors Class B
TAP
$9.75B
| $12M | 0.18% |
265,000
-334,000
|
|
||
|
WNS
59
DELISTED
WNS Holdings
WNS
| $11.9M | 0.18% |
155,639
+145,639
|
|
||
|
FYBR
60
DELISTED
Frontier Communications
FYBR
| $10.9M | 0.16% |
290,833
|
|
||
61
BioNTech
BNTX
$27.5B
| $10.5M | 0.16% |
106,549
-69,802
|
|
||
62
Cantaloupe
CTLP
$755M
| $10.3M | 0.15% |
977,158
+650,692
|
|
||
63
SAP
SAP
$238B
| $10M | 0.15% |
+37,500
|
|
||
|
K
64
DELISTED
Kellanova
K
| $9.6M | 0.14% |
+117,086
|
|
||
|
HBI
65
DELISTED
Hanesbrands
HBI
| $9.57M | 0.14% |
+1,452,361
|
|
||
66
Chart Industries
GTLS
$9.32B
| $9.26M | 0.14% |
+46,274
|
|
||
67
Intuit
INTU
$107B
| $9.24M | 0.14% |
13,502
+460
|
|
||
|
INFA
68
DELISTED
Informatica
INFA
| $9.16M | 0.14% |
368,908
+174,236
|
|
||
69
Danaher
DHR
$149B
| $8.72M | 0.13% |
44,359
-31,696
|
|
||
|
MRC
70
DELISTED
MRC Global
MRC
| $7.95M | 0.12% |
551,126
+467,718
|
|
||
71
American Woodmark
AMWD
$854M
| $7.69M | 0.11% |
+115,255
|
|
||
72
Alamos Gold
AGI
$19.2B
| $7.55M | 0.11% |
216,578
+59,035
|
|
||
|
SHCO
73
DELISTED
Soho House & Co
SHCO
| $6.56M | 0.1% |
+741,722
|
|
||
74
Apple
AAPL
$3.85T
| $5.7M | 0.09% |
22,394
-5,796
|
|
||
75
Franco-Nevada
FNV
$49.3B
| $5.6M | 0.08% |
25,135
+5,585
|
|