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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
+0.68%
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
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
48
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
Applied Materials
AMAT
|
+$32.5M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
76
EHang Holdings
EH
$420M
| $5.21M | 0.08% |
330,723
-895,671
| -73% | -$14.4M |
|
|
PTVE
77
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.11M | 0.08% |
+292,543
| New | +$3.96M |
|
78
Cameco
CCJ
$39.8B
| $4.95M | 0.08% |
96,337
+2,413
| +3% | +$131K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $4.93M | 0.08% |
28,457
-29,816
| -51% | -$4.89M |
|
80
Costco
COST
$411B
| $4.58M | 0.07% |
5,000
-256
| -5% | -$238K |
|
81
Analog Devices
ADI
$192B
| $4.42M | 0.07% |
20,792
| – | – |
|
82
Constellation Energy
CEG
$93.4B
| $4.23M | 0.07% |
+18,895
| New | +$4.71M |
|
83
IQVIA
IQV
$34.8B
| $4.17M | 0.07% |
+21,200
| New | +$4.47M |
|
84
Palo Alto Networks
PANW
$291B
| $3.89M | 0.06% |
21,352
| – | – |
|
85
Cisco
CSCO
$452B
| $3.56M | 0.06% |
60,197
-11,167
| -16% | -$638K |
|
|
86
Applied Materials
AMAT
$463B
| $3.54M | 0.06% |
21,745
-179,359
| -89% | -$32.5M |
|
87
Visa
V
$671B
| $3.45M | 0.06% |
10,930
+1,449
| +15% | +$436K |
|
|
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.43M | 0.05% |
+277,741
| New | +$3.18M |
|
89
Apple
AAPL
$4.71T
| $3.41M | 0.05% |
13,614
+7,614
| +127% | +$1.79M |
|
90
Ecolab
ECL
$76B
| $3.28M | 0.05% |
14,007
-3,101
| -18% | -$771K |
|
|
TGI
91
DELISTED
Triumph Group
TGI
| $3.22M | 0.05% |
+172,701
| New | +$2.87M |
|
92
Marriott International
MAR
$96.9B
| $2.79M | 0.04% |
10,003
-3,442
| -26% | -$945K |
|
93
Advanced Micro Devices
AMD
$898B
| $2.7M | 0.04% |
22,345
-15,906
| -42% | -$2.29M |
|
|
DQ
94
Daqo New Energy
DQ
$823M
| $2.64M | 0.04% |
135,614
-84,080
| -38% | -$1.72M |
|
95
Hilton Worldwide
HLT
$74.7B
| $2.46M | 0.04% |
9,950
| – | – |
|
96
Alibaba
BABA
$288B
| $2.45M | 0.04% |
28,853
+28,573
| +10,205% | +$2.7M |
|
|
SRDX
97
DELISTED
Surmodics
SRDX
| $2.42M | 0.04% |
61,074
-12,020
| -16% | -$467K |
|
98
CRH
CRH
$69.8B
| $2.33M | 0.04% |
25,145
-15,351
| -38% | -$1.48M |
|
99
Tencent Music
TME
$14.6B
| $2.03M | 0.03% |
178,987
-28,742
| -14% | -$341K |
|
100
New Oriental
EDU
$7.9B
| $1.89M | 0.03% |
29,430
+3,204
| +12% | +$205K |
|
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