CG
Carmignac Gestion Portfolio holdings
AUM
$6.71B
1-Year Est. Return
28.53%
1 Year Est. Return
+28.53%
AUM
$6.71B
AUM Growth
+$212M
(+3.3%)
Holding
161
Top Buys
| 1 | +$197M | |
| 2 | +$158M | |
| 3 | +$123M | |
| 4 |
Tradeweb Markets
TW
|
+$76.2M |
| 5 |
ServiceNow
NOW
|
+$65.5M |
Top Sells
| 1 | +$209M | |
| 2 | +$71.1M | |
| 3 | +$70.1M | |
| 4 |
Comfort Systems
FIX
|
+$67.9M |
| 5 |
Synopsys
SNPS
|
+$65.1M |
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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$50.5B
| $5.41M | 0.08% |
+26,843
|
|
||
77
KLA
KLAC
$154B
| $5.39M | 0.08% |
5,000
-39,100
|
|
||
78
Liberty Global Class A
LBTYA
$3.84B
| $5.3M | 0.08% |
+158,207
|
|
||
79
ProAssurance
PRA
$1.24B
| $5.21M | 0.08% |
217,263
+117,504
|
|
||
|
VMEO
80
DELISTED
Vimeo
VMEO
| $4.71M | 0.07% |
+607,609
|
|
||
|
VNET
81
VNET Group
VNET
$2.41B
| $4.08M | 0.06% |
395,449
+103,997
|
|
||
82
Costco
COST
$405B
| $3.93M | 0.06% |
4,245
-755
|
|
||
|
AVDX
83
DELISTED
AvidXchange
AVDX
| $3.74M | 0.06% |
375,768
+160,950
|
|
||
84
Guild Holdings
GHLD
| $3.63M | 0.05% |
182,235
+62,629
|
|
||
85
Visa
V
$645B
| $3.6M | 0.05% |
10,552
-1,877
|
|
||
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $3.5M | 0.05% |
35,000
+6,411
|
|
||
87
Cisco
CSCO
$304B
| $3.39M | 0.05% |
49,614
-31,754
|
|
||
|
SAND
88
DELISTED
Sandstorm Gold
SAND
| $3.39M | 0.05% |
+270,957
|
|
||
89
TSMC
TSM
$1.51T
| $3.39M | 0.05% |
12,122
-653
|
|
||
90
JPMorgan Chase
JPM
$852B
| $2.96M | 0.04% |
9,371
-1,686
|
|
||
91
Atlassian
TEAM
$39.3B
| $2.87M | 0.04% |
+18,000
|
|
||
92
Spotify
SPOT
$123B
| $2.72M | 0.04% |
3,890
+3,282
|
|
||
93
Integral Ad Science
IAS
$1.73B
| $2.71M | 0.04% |
+266,001
|
|
||
|
TRML
94
DELISTED
Tourmaline Bio
TRML
| $2.65M | 0.04% |
+55,412
|
|
||
95
PROS Holdings
PRO
$1.12B
| $2.64M | 0.04% |
+115,061
|
|
||
|
CIO
96
City Office REIT
CIO
$275M
| $2.61M | 0.04% |
+375,233
|
|
||
|
MTAL
97
DELISTED
Metals Acquisition
MTAL
| $2.6M | 0.04% |
+212,545
|
|
||
98
TEGNA Inc
TGNA
$3.14B
| $2.52M | 0.04% |
+123,716
|
|
||
99
Hilton Worldwide
HLT
$66.3B
| $2.49M | 0.04% |
9,603
-1,708
|
|
||
100
Marriott International
MAR
$81.8B
| $2.48M | 0.04% |
9,530
-1,695
|
|