We are live on
!
Find out more
CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
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
$6.71B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
161
New
33
Increased
35
Reduced
47
Closed
29
Top Buys
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
Eaton
ETN
|
+$59.8M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52B
| $5.41M | 0.08% |
+26,843
| New | +$4.44M |
|
77
KLA
KLAC
$291B
| $5.39M | 0.08% |
50,000
-391,000
| -89% | -$36.5M |
|
78
Liberty Global Class A
LBTYA
$3.65B
| $5.3M | 0.08% |
+158,207
| New | +$1.74M |
|
|
PRA
79
DELISTED
ProAssurance
PRA
| $5.21M | 0.08% |
217,263
+117,504
| +118% | +$2.8M |
|
|
VMEO
80
DELISTED
Vimeo
VMEO
| $4.71M | 0.07% |
+607,609
| New | +$2.99M |
|
|
VNET
81
VNET Group
VNET
$2.25B
| $4.08M | 0.06% |
395,449
+103,997
| +36% | +$876K |
|
82
Costco
COST
$408B
| $3.93M | 0.06% |
4,245
-755
| -15% | -$724K |
|
|
AVDX
83
DELISTED
AvidXchange
AVDX
| $3.74M | 0.06% |
375,768
+160,950
| +75% | +$1.59M |
|
|
GHLD
84
DELISTED
Guild Holdings
GHLD
| $3.63M | 0.05% |
182,235
+62,629
| +52% | +$1.25M |
|
85
Visa
V
$680B
| $3.6M | 0.05% |
10,552
-1,877
| -15% | -$650K |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $3.5M | 0.05% |
35,000
+6,411
| +22% | +$2.17M |
|
87
Cisco
CSCO
$442B
| $3.39M | 0.05% |
49,614
-31,754
| -39% | -$2.16M |
|
|
SAND
88
DELISTED
Sandstorm Gold
SAND
| $3.39M | 0.05% |
+270,957
| New | +$2.88M |
|
89
TSMC
TSM
$2.18T
| $3.39M | 0.05% |
12,122
-653
| -5% | -$160K |
|
90
JPMorgan Chase
JPM
$926B
| $2.96M | 0.04% |
9,371
-1,686
| -15% | -$501K |
|
91
Atlassian
TEAM
$23.4B
| $2.87M | 0.04% |
+18,000
| New | +$3.26M |
|
92
Spotify
SPOT
$99.9B
| $2.72M | 0.04% |
3,890
+3,282
| +540% | +$2.29M |
|
|
IAS
93
DELISTED
Integral Ad Science
IAS
| $2.71M | 0.04% |
+266,001
| New | +$2.3M |
|
|
TRML
94
DELISTED
Tourmaline Bio
TRML
| $2.65M | 0.04% |
+55,412
| New | +$1.54M |
|
|
PRO
95
DELISTED
PROS Holdings
PRO
| $2.64M | 0.04% |
+115,061
| New | +$1.87M |
|
|
CIO
96
DELISTED
City Office REIT
CIO
| $2.61M | 0.04% |
+375,233
| New | +$2.48M |
|
|
MTAL
97
DELISTED
Metals Acquisition
MTAL
| $2.6M | 0.04% |
+212,545
| New | +$2.58M |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $2.52M | 0.04% |
+123,716
| New | +$2.36M |
|
99
Hilton Worldwide
HLT
$74.5B
| $2.49M | 0.04% |
9,603
-1,708
| -15% | -$462K |
|
100
Marriott International
MAR
$97.1B
| $2.48M | 0.04% |
9,530
-1,695
| -15% | -$455K |
|
Similar funds
TCM
S
SAM
RCWMU
HI
BF
RIG
LAM