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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
-9.78%
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
$6.51B
AUM Growth
-$887M
(-12%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
152
New
31
Increased
31
Reduced
39
Closed
42
Top Buys
| 1 |
Mercado Libre
MELI
|
+$208M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$200M |
| 3 |
NVIDIA
NVDA
|
+$171M |
| 4 |
Atlassian
TEAM
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Accenture
ACN
|
+$123M |
| 4 |
Colgate-Palmolive
CL
|
+$81.7M |
| 5 |
Equifax
EFX
|
+$76.5M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 21.07% |
| 3 | Healthcare | 17.56% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
76
TXNM Energy Inc
TXNM
$6.31B
| $2.75M | 0.04% |
47,000
| – | – |
|
77
Kenvue
KVUE
$36B
| $2.72M | 0.04% |
157,574
| – | – |
|
|
VNET
78
VNET Group
VNET
$2.21B
| $2.71M | 0.04% |
322,720
-71,896
| -18% | -$762K |
|
79
Twilio
TWLO
$33.1B
| $2.52M | 0.04% |
20,000
-30,000
| -60% | -$3.69M |
|
|
P
80
Everpure Inc
P
$25.6B
| $2.36M | 0.04% |
+40,000
| New | +$2.71M |
|
81
SkyWater Technology
SKYT
$1.59B
| $2.31M | 0.04% |
+84,106
| New | +$2.47M |
|
82
International Money Express
IMXI
$417M
| $2.19M | 0.03% |
138,650
+92,848
| +203% | +$1.45M |
|
|
ACLX
83
DELISTED
Arcellx
ACLX
| $2.17M | 0.03% |
+18,925
| New | +$1.67M |
|
|
CWAN
84
DELISTED
Clearwater Analytics
CWAN
| $2.14M | 0.03% |
90,586
-197,540
| -69% | -$4.67M |
|
|
OLPX
85
DELISTED
Olaplex Holdings
OLPX
| $1.73M | 0.03% |
+853,199
| New | +$1.31M |
|
|
ONTF
86
DELISTED
ON24
ONTF
| $1.45M | 0.02% |
+178,555
| New | +$1.43M |
|
|
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
| $1.41M | 0.02% |
+35,127
| New | +$757K |
|
88
Cisco
CSCO
$462B
| $1.23M | 0.02% |
15,796
-42,549
| -73% | -$3.33M |
|
89
Apple
AAPL
$4.62T
| $1.21M | 0.02% |
4,785
-10,194
| -68% | -$2.65M |
|
90
Costco
COST
$409B
| $1.15M | 0.02% |
1,151
-3,502
| -75% | -$3.41M |
|
91
MakeMyTrip
MMYT
$5.29B
| $1.13M | 0.02% |
30,428
+8,435
| +38% | +$489K |
|
92
JPMorgan Chase
JPM
$919B
| $973K | 0.02% |
3,308
-8,092
| -71% | -$2.46M |
|
93
Marriott International
MAR
$95.8B
| $928K | 0.01% |
2,838
-7,644
| -73% | -$2.51M |
|
94
Hilton Worldwide
HLT
$74.2B
| $909K | 0.01% |
2,990
-8,055
| -73% | -$2.44M |
|
95
Talkspace
TALK
$874M
| $759K | 0.01% |
+146,646
| New | +$649K |
|
|
EH
96
EHang Holdings
EH
$413M
| $748K | 0.01% |
76,985
| – | – |
|
|
SUNB
97
Sunbelt Rentals Holdings
SUNB
$29.7B
| $741K | 0.01% |
+15,591
| New | +$1.09M |
|
|
STKL
98
DELISTED
SunOpta
STKL
| $733K | 0.01% |
+113,066
| New | +$639K |
|
99
Visa
V
$677B
| $704K | 0.01% |
2,328
-8,224
| -78% | -$2.64M |
|
100
Eli Lilly
LLY
$1.03T
| $537K | 0.01% |
584
-1,795
| -75% | -$1.82M |
|
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