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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUYA
76
Tuya Inc
TUYA
$1.1B
| $6.97M | 0.12% |
4,219,821
-1,821,054
| -30% | -$2.78M |
|
|
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.59M | 0.11% |
+465,323
| New | +$6.32M |
|
|
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.48M | 0.11% |
284,090
+99,046
| +54% | +$2.24M |
|
|
NVEI
79
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.4M | 0.11% |
191,841
| – | – |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $6.32M | 0.11% |
83,723
| – | – |
|
81
Advanced Micro Devices
AMD
$867B
| $6.28M | 0.1% |
38,251
-404,836
| -91% | -$61.5M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $5.92M | 0.1% |
97,110
+70,891
| +270% | +$4.21M |
|
83
NextEra Energy
NEE
$185B
| $5.51M | 0.09% |
65,223
-31,423
| -33% | -$2.45M |
|
84
Autodesk
ADSK
$44B
| $5.17M | 0.09% |
18,797
+66
| +0.4% | +$16.6K |
|
|
HES
85
DELISTED
Hess
HES
| $5.15M | 0.09% |
37,958
| – | – |
|
86
TAL Education Group
TAL
$5.86B
| $5.1M | 0.09% |
430,412
| – | – |
|
87
Analog Devices
ADI
$190B
| $4.79M | 0.08% |
20,792
+141
| +0.7% | +$31.8K |
|
88
Costco
COST
$409B
| $4.66M | 0.08% |
5,256
-259
| -5% | -$225K |
|
89
Cameco
CCJ
$39.8B
| $4.49M | 0.07% |
93,924
-3,384
| -3% | -$148K |
|
|
DQ
90
Daqo New Energy
DQ
$824M
| $4.48M | 0.07% |
219,694
+52,925
| +32% | +$854K |
|
|
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.43M | 0.07% |
+143,876
| New | +$3.89M |
|
92
Ecolab
ECL
$76.2B
| $4.37M | 0.07% |
17,108
+466
| +3% | +$114K |
|
93
Atlassian
TEAM
$23.3B
| $4.37M | 0.07% |
27,500
-79,000
| -74% | -$13M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $4.15M | 0.07% |
+74,958
| New | +$3.63M |
|
95
Cisco
CSCO
$443B
| $3.8M | 0.06% |
71,364
+20,038
| +39% | +$975K |
|
96
CRH
CRH
$70.1B
| $3.76M | 0.06% |
40,496
+3,687
| +10% | +$310K |
|
97
Palo Alto Networks
PANW
$291B
| $3.64M | 0.06% |
21,352
+140
| +0.7% | +$23.6K |
|
98
Salesforce
CRM
$137B
| $3.35M | 0.06% |
12,212
+58
| +0.5% | +$14.9K |
|
99
Marriott International
MAR
$97.2B
| $3.34M | 0.06% |
13,445
-1,039
| -7% | -$242K |
|
100
BBB Foods
TBBB
$4.92B
| $3M | 0.05% |
100,000
-40,000
| -29% | -$1.12M |
|
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