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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
+6.65%
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
$8.62B
AUM Growth
-$99M
(-1.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$182M |
| 2 |
Salesforce
CRM
|
+$158M |
| 3 |
Visa
V
|
+$138M |
| 4 |
New Oriental
EDU
|
+$120M |
| 5 |
ServiceNow
NOW
|
+$117M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$256M |
| 2 |
Capital One
COF
|
+$147M |
| 3 |
Constellation Brands
STZ
|
+$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$114M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 21.23% |
| 4 | Healthcare | 12.91% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $8.22M | 0.1% |
410,680
+54,560
| +15% | +$875K |
|
77
PayPal
PYPL
$50.3B
| $8.06M | 0.09% |
27,617
-403,117
| -94% | -$106M |
|
78
Darling Ingredients
DAR
$9.75B
| $7.75M | 0.09% |
114,893
+16,942
| +17% | +$1.19M |
|
79
Ecolab
ECL
$77B
| $7.53M | 0.09% |
36,538
+2,449
| +7% | +$532K |
|
80
Regenxbio
RGNX
$571M
| $7.25M | 0.08% |
186,539
-66,463
| -26% | -$2.38M |
|
81
Adobe
ADBE
$93.4B
| $7.24M | 0.08% |
12,329
+5,057
| +70% | +$2.61M |
|
82
TaskUs
TASK
$550M
| $6.86M | 0.08% |
+200,000
| New | +$6.32M |
|
83
Zoetis
ZTS
$32.4B
| $6.86M | 0.08% |
36,724
+6,242
| +20% | +$1.08M |
|
84
Intuit
INTU
$80.3B
| $6.54M | 0.08% |
13,325
+2,553
| +24% | +$1.11M |
|
85
Sensata Technologies
ST
$6.44B
| $6.28M | 0.07% |
108,544
+17,055
| +19% | +$994K |
|
86
Walt Disney
DIS
$172B
| $6.2M | 0.07% |
35,350
+8,523
| +32% | +$1.53M |
|
87
TransUnion
TRU
$15.5B
| $6.13M | 0.07% |
55,850
+4,267
| +8% | +$445K |
|
88
Hexcel
HXL
$7.67B
| $5.91M | 0.07% |
94,770
-23,503
| -20% | -$1.36M |
|
89
Albemarle
ALB
$14B
| $5.4M | 0.06% |
32,076
+21,797
| +212% | +$3.52M |
|
|
90
Booking.com
BKNG
$143B
| $5.24M | 0.06% |
60,025
-1,219,750
| -95% | -$114M |
|
91
GeoPark
GPRK
$620M
| $5.14M | 0.06% |
406,125
+46,590
| +13% | +$711K |
|
|
OZON
92
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.03M | 0.06% |
85,650
-22,970
| -21% | -$1.34M |
|
93
ResMed
RMD
$29.3B
| $4.97M | 0.06% |
20,167
-6,607
| -25% | -$1.39M |
|
|
MASI
94
DELISTED
Masimo
MASI
| $4.92M | 0.06% |
20,184
+4,083
| +25% | +$932K |
|
95
Agnico Eagle Mines
AEM
$68.6B
| $4.84M | 0.06% |
80,069
-86,227
| -52% | -$5.76M |
|
96
Electronic Arts
EA
$52B
| $4.79M | 0.06% |
33,311
+4,687
| +16% | +$665K |
|
97
monday.com
MNDY
$3.44B
| $4.47M | 0.05% |
+20,000
| New | +$4.35M |
|
|
PTRA
98
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.23M | 0.05% |
+247,420
| New | +$4.16M |
|
|
AEVA
99
Aeva Technologies
AEVA
$1.13B
| $4.21M | 0.05% |
79,598
+9,873
| +14% | +$499K |
|
100
Nutrien
NTR
$32.2B
| $3.98M | 0.05% |
65,608
-23,801
| -27% | -$1.41M |
|
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