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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
+20.33%
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
$6.5B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-8.63%
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
|
+$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 3 |
Arista Networks
ANET
|
+$68.9M |
| 4 |
S&P Global
SPGI
|
+$65.3M |
| 5 |
Salesforce
CRM
|
+$61.3M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$192M |
| 2 |
Synopsys
SNPS
|
+$154M |
| 3 |
Amazon
AMZN
|
+$141M |
| 4 |
Centene
CNC
|
+$138M |
| 5 |
Parker-Hannifin
PH
|
+$87.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yeti Holdings
YETI
$3.66B
| $1.84M | 0.03% |
+58,227
| New | +$1.75M |
|
102
Vertiv
VRT
$117B
| $1.28M | 0.02% |
+10,000
| New | +$972K |
|
|
CLSD
103
DELISTED
Clearside Biomedical
CLSD
| $1.21M | 0.02% |
100,556
| – | – |
|
|
MRC
104
DELISTED
MRC Global
MRC
| $1.14M | 0.02% |
+83,408
| New | +$1.01M |
|
105
Laureate Education
LAUR
$5.22B
| $935K | 0.01% |
40,000
| – | – |
|
|
BRDG
106
DELISTED
Bridge Investment Group
BRDG
| $889K | 0.01% |
88,805
-5,209
| -6% | -$48.6K |
|
|
SRDX
107
DELISTED
Surmodics
SRDX
| $821K | 0.01% |
27,622
-33,452
| -55% | -$964K |
|
108
Gaotu Techedu
GOTU
$429M
| $755K | 0.01% |
209,068
-192,791
| -48% | -$661K |
|
|
WNS
109
DELISTED
WNS Holdings
WNS
| $632K | 0.01% |
10,000
| – | – |
|
110
KT
KT
$8.3B
| $623K | 0.01% |
+30,000
| New | +$571K |
|
111
Datadog
DDOG
$94.1B
| $513K | 0.01% |
+3,822
| New | +$423K |
|
|
CVAC
112
DELISTED
CureVac
CVAC
| $470K | 0.01% |
+86,612
| New | +$343K |
|
113
Spotify
SPOT
$99.8B
| $467K | 0.01% |
608
+311
| +105% | +$200K |
|
114
Dell
DELL
$267B
| $415K | 0.01% |
+3,385
| New | +$346K |
|
115
Veeva Systems
VEEV
$31.5B
| $374K | 0.01% |
1,300
-18,880
| -94% | -$4.68M |
|
116
Globant
GLOB
$1.38B
| $363K | 0.01% |
4,000
+1,000
| +33% | +$107K |
|
117
ReNew
RNW
$2.29B
| $346K | 0.01% |
50,000
| – | – |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $300K | ﹤0.01% |
26,818
-1,575
| -6% | -$15.5K |
|
119
Interactive Brokers
IBKR
$43.4B
| $250K | ﹤0.01% |
+4,514
| New | +$214K |
|
|
GRMN
120
Garmin
GRMN
$46.6B
| $167K | ﹤0.01% |
800
| – | – |
|
121
Tesla
TSLA
$1.48T
| $159K | ﹤0.01% |
500
-500
| -50% | -$151K |
|
122
CALL
Nike
NKE
$63.3B
| – | – |
0
| – | – |
|
123
CALL
Roblox
RBLX
$40.9B
| – | – |
0
| – | – |
|
124
CALL
Mastercard
MA
$473B
| – | – |
0
| – | – |
|
125
CALL
NVIDIA
NVDA
$5.15T
| – | – |
0
| – | – |
|
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