CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Thermo Fisher Scientific
TMO
|
$82M |
| 3 |
Arista Networks
ANET
|
$81.5M |
| 4 |
S&P Global
SPGI
|
$69M |
| 5 |
Salesforce
CRM
|
$62.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$192M |
| 2 |
Synopsys
SNPS
|
$169M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
Parker-Hannifin
PH
|
$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $4.65M | 0.07% |
+156,757
| New | +$4.65M |
|
|
GB
77
DELISTED
Global Blue Group Holding
GB
| $4.51M | 0.07% |
603,472
-35,562
| -6% | -$266K |
|
78
Visa
V
$682B
| $4.41M | 0.07% |
12,429
| – | – |
|
79
Alamos Gold
AGI
$13.4B
| $4.18M | 0.06% |
+157,543
| New | +$4.18M |
|
80
Galicia Financial Group
GGAL
$6.34B
| $3.89M | 0.06% |
77,070
-61,962
| -45% | -$3.13M |
|
81
Cantaloupe
CTLP
$796M
| $3.59M | 0.06% |
+326,466
| New | +$3.59M |
|
82
Interpublic Group of Companies
IPG
$9.75B
| $3.47M | 0.05% |
+141,766
| New | +$3.47M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.05% |
83,454
-4,546
| -5% | -$182K |
|
84
JPMorgan Chase
JPM
$832B
| $3.21M | 0.05% |
11,057
-2,317
| -17% | -$672K |
|
85
Franco-Nevada
FNV
$36.4B
| $3.2M | 0.05% |
19,550
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$73B
| $3.07M | 0.05% |
11,225
-975
| -8% | -$266K |
|
87
Hilton Worldwide
HLT
$65.3B
| $3.01M | 0.05% |
11,311
-1,052
| -9% | -$280K |
|
88
TSMC
TSM
$1.21T
| $2.89M | 0.04% |
12,775
-216,098
| -94% | -$48.9M |
|
89
TaskUs
TASK
$1.61B
| $2.87M | 0.04% |
171,507
+86,507
| +102% | +$1.45M |
|
90
Tencent Music
TME
$37.9B
| $2.68M | 0.04% |
137,269
+25,667
| +23% | +$500K |
|
91
Sherwin-Williams
SHW
$91.1B
| $2.62M | 0.04% |
7,632
-12
| -0.2% | -$4.12K |
|
92
Guild Holdings
GHLD
$1.24B
| $2.36M | 0.04% |
+119,606
| New | +$2.36M |
|
93
Astera Labs
ALAB
$30.6B
| $2.35M | 0.04% |
26,000
+14,000
| +117% | +$1.27M |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $2.31M | 0.04% |
89,818
+24,720
| +38% | +$637K |
|
95
ProAssurance
PRA
$1.22B
| $2.28M | 0.04% |
99,759
+22,363
| +29% | +$511K |
|
96
Skechers
SKX
$9.5B
| $2.13M | 0.03% |
33,786
-326,214
| -91% | -$20.6M |
|
97
AvidXchange
AVDX
$2.06B
| $2.1M | 0.03% |
+214,818
| New | +$2.1M |
|
|
VNET
98
VNET Group
VNET
$2.02B
| $2.01M | 0.03% |
291,452
+119,976
| +70% | +$828K |
|
|
VIGL
99
DELISTED
Vigil Neuroscience
VIGL
| $1.92M | 0.03% |
+241,755
| New | +$1.92M |
|
|
EH
100
EHang Holdings
EH
$1.12B
| $1.85M | 0.03% |
106,479
-14,032
| -12% | -$244K |
|