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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
+6.65%
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
$8.55B
AUM Growth
-$117M
(-1.3%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
151
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$182M |
| 2 |
Salesforce
CRM
|
+$158M |
| 3 |
Visa
V
|
+$138M |
| 4 |
New Oriental
EDU
|
+$120M |
| 5 |
ServiceNow
NOW
|
+$117M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$256M |
| 2 |
Capital One
COF
|
+$147M |
| 3 |
Constellation Brands
STZ
|
+$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$114M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 21.41% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$3.32B
| $3.61M | 0.04% |
13,077
| – | – |
|
102
Paychex
PAYX
$39.1B
| $3.35M | 0.04% |
31,201
+1,008
| +3% | +$101K |
|
103
Tencent Music
TME
$14.5B
| $3.16M | 0.04% |
204,194
+31,717
| +18% | +$525K |
|
104
Cintas
CTAS
$77B
| $3.13M | 0.04% |
32,796
+2,660
| +9% | +$236K |
|
105
Copart
CPRT
$25.3B
| $3.12M | 0.04% |
94,708
+1,648
| +2% | +$51.1K |
|
106
Marriott International
MAR
$97.3B
| $3.12M | 0.04% |
22,858
+5,409
| +31% | +$780K |
|
107
Brown-Forman Class B
BF.B
$11.5B
| $2.96M | 0.03% |
39,402
-9,993
| -20% | -$761K |
|
|
RAAS
108
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $2.76M | 0.03% |
108,345
-58,673
| -35% | -$1.74M |
|
|
109
Constellation Brands
STZ
$22.5B
| $2.71M | 0.03% |
11,601
-559,364
| -98% | -$131M |
|
|
VNET
110
VNET Group
VNET
$2.24B
| $2.68M | 0.03% |
116,772
-614,139
| -84% | -$15.6M |
|
|
GRMN
111
Garmin
GRMN
$46.6B
| $2.67M | 0.03% |
18,447
+4,016
| +28% | +$564K |
|
112
Kanzhun
BZ
$6.66B
| $2.52M | 0.03% |
+63,497
| New | +$2.44M |
|
113
Veeva Systems
VEEV
$31.5B
| $2.46M | 0.03% |
7,927
+686
| +9% | +$191K |
|
|
B
114
Barrick Mining
B
$60.2B
| $2.21M | 0.03% |
107,080
-407,663
| -79% | -$9.19M |
|
|
TVRD
115
Tvardi Therapeutics
TVRD
$27.5M
| $2.08M | 0.02% |
4,059
-30,697
| -88% | -$19.5M |
|
|
TPIC
116
DELISTED
TPI Composites
TPIC
| $1.9M | 0.02% |
39,197
-71,861
| -65% | -$3.53M |
|
117
Intuitive Surgical
ISRG
$138B
| $1.89M | 0.02% |
6,153
+510
| +9% | +$143K |
|
|
CCXI
118
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
0
| – | – |
|
|
NCTY
119
The9 Ltd
NCTY
$58.6M
| $1.2M | 0.01% |
8,436
+1,221
| +17% | +$222K |
|
120
UiPath
PATH
$6.19B
| $1.02M | 0.01% |
+15,000
| New | +$1.1M |
|
121
Newmont
NEM
$102B
| $693K | 0.01% |
10,931
-768,758
| -99% | -$51.5M |
|
122
Wheaton Precious Metals
WPM
$49.3B
| $613K | 0.01% |
13,905
-1,220,851
| -99% | -$54.3M |
|
123
Lennox International
LII
$19.1B
| $508K | 0.01% |
1,449
+211
| +17% | +$71.2K |
|
124
NOV
NOV
$6.96B
| $383K | ﹤0.01% |
25,000
| – | – |
|
125
SS&C Technologies
SSNC
$16.5B
| $347K | ﹤0.01% |
4,809
| – | – |
|
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