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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 0.05% |
417,911
+157,913
| +61% | +$1.02M |
|
102
KE Holdings
BEKE
$19.1B
| $2.96M | 0.05% |
148,616
-8,225
| -5% | -$121K |
|
|
GRMN
103
Garmin
GRMN
$46.9B
| $2.93M | 0.05% |
16,648
-5,000
| -23% | -$864K |
|
104
Home Depot
HD
$342B
| $2.86M | 0.05% |
7,067
+2,443
| +53% | +$891K |
|
|
SRDX
105
DELISTED
Surmodics
SRDX
| $2.83M | 0.05% |
+73,094
| New | +$2.96M |
|
106
Visa
V
$672B
| $2.61M | 0.04% |
9,481
-415
| -4% | -$112K |
|
107
Tencent Music
TME
$14.6B
| $2.5M | 0.04% |
207,729
+779
| +0.4% | +$9.54K |
|
|
CLSD
108
DELISTED
Clearside Biomedical
CLSD
| $2.46M | 0.04% |
128,902
-13,281
| -9% | -$227K |
|
109
ACM Research
ACMR
$6.63B
| $2.39M | 0.04% |
+117,607
| New | +$2.25M |
|
|
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.36M | 0.04% |
33,928
-23,248
| -41% | -$1.59M |
|
111
Hilton Worldwide
HLT
$74.7B
| $2.29M | 0.04% |
9,950
-2,164
| -18% | -$468K |
|
|
VZIO
112
DELISTED
VIZIO Holding Corp.
VZIO
| $2.21M | 0.04% |
197,476
| – | – |
|
|
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.13M | 0.04% |
+57,005
| New | +$1.98M |
|
114
Albertsons Companies
ACI
$7.17B
| $2.09M | 0.03% |
+112,927
| New | +$2.21M |
|
115
New Oriental
EDU
$7.9B
| $1.99M | 0.03% |
26,226
-224
| -0.8% | -$15.3K |
|
|
PGRU
116
DELISTED
PropertyGuru Group Limited
PGRU
| $1.92M | 0.03% |
+290,217
| New | +$1.81M |
|
117
ON Semiconductor
ON
$36.5B
| $1.77M | 0.03% |
24,350
| – | – |
|
118
Veralto
VLTO
$22.4B
| $1.75M | 0.03% |
15,644
| – | – |
|
119
TaskUs
TASK
$538M
| $1.68M | 0.03% |
130,000
-50,000
| -28% | -$708K |
|
|
K
120
DELISTED
Kellanova
K
| $1.63M | 0.03% |
+20,190
| New | +$1.44M |
|
121
Capri Holdings
CPRI
$1.91B
| $1.41M | 0.02% |
+33,131
| New | +$1.16M |
|
122
Apple
AAPL
$4.7T
| $1.4M | 0.02% |
6,000
+3,000
| +100% | +$670K |
|
|
CHX
123
DELISTED
ChampionX
CHX
| $1.37M | 0.02% |
+45,475
| New | +$1.44M |
|
124
Estee Lauder
EL
$29.4B
| $1.28M | 0.02% |
12,800
-104,539
| -89% | -$9.91M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.02% |
45,786
+8,939
| +24% | +$247K |
|
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