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
-9.78%
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
$6.51B
AUM Growth
-$887M
(-12%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
152
New
31
Increased
31
Reduced
39
Closed
42
Top Buys
| 1 |
Mercado Libre
MELI
|
+$208M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$200M |
| 3 |
NVIDIA
NVDA
|
+$171M |
| 4 |
Atlassian
TEAM
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Accenture
ACN
|
+$123M |
| 4 |
Colgate-Palmolive
CL
|
+$81.7M |
| 5 |
Equifax
EFX
|
+$76.5M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 21.07% |
| 3 | Healthcare | 17.56% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$82.3B
| $528K | 0.01% |
2,665
-529,376
| -99% | -$123M |
|
102
Qfin Holdings
QFIN
$1.49B
| $505K | 0.01% |
39,081
| – | – |
|
|
SNCY
103
DELISTED
Sun Country Airlines
SNCY
| $504K | 0.01% |
+30,525
| New | +$545K |
|
104
Intuit
INTU
$77.3B
| $503K | 0.01% |
1,164
-8,015
| -87% | -$3.82M |
|
105
TSMC
TSM
$2.18T
| $464K | 0.01% |
1,372
-728
| -35% | -$251K |
|
106
Netflix
NFLX
$310B
| $295K | ﹤0.01% |
3,071
-395,291
| -99% | -$34.8M |
|
|
DAWN
107
DELISTED
Day One Biopharmaceuticals
DAWN
| $294K | ﹤0.01% |
+13,691
| New | +$193K |
|
108
Clear Channel Outdoor Holdings
CCO
$1.23B
| $139K | ﹤0.01% |
+58,471
| New | +$132K |
|
109
Adobe
ADBE
$87.8B
| – | – |
-5,000
| Closed | -$1.75M |
|
110
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-268,511
| Closed | -$45.5M |
|
111
Alamos Gold
AGI
$12.3B
| – | – |
-329,968
| Closed | -$12.7M |
|
112
AngloGold Ashanti
AU
$40.6B
| – | – |
-6,122
| Closed | -$522K |
|
113
Alibaba
BABA
$269B
| – | – |
-9,540
| Closed | -$1.4M |
|
114
Bank of America
BAC
$425B
| – | – |
-26,682
| Closed | -$1.47M |
|
|
CADE
115
DELISTED
Cadence Bank
CADE
| – | – |
-70,869
| Closed | -$3.04M |
|
116
Casey's General Stores
CASY
$31.4B
| – | – |
-4,800
| Closed | -$2.65M |
|
117
Cadence Design Systems
CDNS
$104B
| – | – |
-11,586
| Closed | -$3.63M |
|
|
CDTX
118
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-18,896
| Closed | -$4.17M |
|
|
CFLT
119
DELISTED
Confluent
CFLT
| – | – |
-136,922
| Closed | -$4.14M |
|
120
Cipher Digital Inc
CIFR
$8.13B
| – | – |
-47,312
| Closed | -$698K |
|
|
CIO
121
DELISTED
City Office REIT
CIO
| – | – |
-375,233
| Closed | -$2.62M |
|
122
Clorox
CLX
$11.5B
| – | – |
-122,977
| Closed | -$12.4M |
|
|
CMA
123
DELISTED
Comerica
CMA
| – | – |
-107,873
| Closed | -$9.38M |
|
|
DENN
124
DELISTED
Denny's
DENN
| – | – |
-1,285,703
| Closed | -$8M |
|
|
DVAX
125
DELISTED
Dynavax Technologies
DVAX
| – | – |
-111,974
| Closed | -$1.72M |
|
Similar funds
PL
TCM
S
SAM
RCWMU
HI
BF
RIG