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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
+18.87%
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
$6.32B
AUM Growth
+$368M
(+6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
43
Reduced
58
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
TSMC
TSM
|
+$42.8M |
| 5 |
MongoDB
MDB
|
+$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$289M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Humana
HUM
|
+$117M |
| 4 |
Biogen
BIIB
|
+$93.5M |
| 5 |
KE Holdings
BEKE
|
+$56.1M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$28.6B
| $836K | 0.01% |
8,960
-20,000
| -69% | -$1.52M |
|
127
Nordson
NDSN
$16B
| $792K | 0.01% |
2,886
-1,700
| -37% | -$443K |
|
128
Globant
GLOB
$1.37B
| $707K | 0.01% |
3,500
-235
| -6% | -$52.8K |
|
129
Qfin Holdings
QFIN
$1.56B
| $526K | 0.01% |
+28,562
| New | +$448K |
|
130
NOV
NOV
$6.95B
| $488K | 0.01% |
25,000
| – | – |
|
131
Corcept Therapeutics
CORT
$9.54B
| $427K | 0.01% |
16,943
-8,877
| -34% | -$210K |
|
132
SolarEdge
SEDG
$3.29B
| $424K | 0.01% |
5,975
| – | – |
|
133
Endava
DAVA
$147M
| $380K | 0.01% |
10,000
-1,000
| -9% | -$60.1K |
|
134
Sunrun
RUN
$3.03B
| $351K | 0.01% |
26,626
| – | – |
|
|
NOVA
135
DELISTED
Sunnova Energy
NOVA
| $257K | ﹤0.01% |
41,999
| – | – |
|
136
Plug Power
PLUG
$3.03B
| $231K | ﹤0.01% |
67,284
| – | – |
|
137
Baidu
BIDU
$37.9B
| $83.3K | ﹤0.01% |
791
| – | – |
|
|
NWLI
138
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59K | ﹤0.01% |
+120
| New | +$58.2K |
|
|
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $25.1K | ﹤0.01% |
+3,020
| New | +$24.7K |
|
|
AMED
140
DELISTED
Amedisys
AMED
| – | – |
-33,725
| Closed | -$3.21M |
|
141
Banc of California
BANC
$3.22B
| – | – |
-160,205
| Closed | -$2.15M |
|
|
142
Biogen
BIIB
$29.3B
| – | – |
-361,395
| Closed | -$93.5M |
|
143
Bristol-Myers Squibb
BMY
$120B
| $0 | ﹤0.01% |
+27,804
| New | +$1.42M |
|
144
Deere & Co
DE
$158B
| – | – |
-24,926
| Closed | -$9.97M |
|
145
GoDaddy
GDDY
$12B
| – | – |
-29,568
| Closed | -$3.14M |
|
|
146
Alphabet (Google) Class C
GOOG
$4.51T
| – | – |
0
| – | – |
|
|
147
Humana
HUM
$48.8B
| – | – |
-254,777
| Closed | -$117M |
|
|
IRBT
148
DELISTED
iRobot
IRBT
| – | – |
-18,042
| Closed | -$698K |
|
|
MASI
149
DELISTED
Masimo
MASI
| – | – |
-5,000
| Closed | -$586K |
|
150
Pinterest
PINS
$13.1B
| – | – |
-34,419
| Closed | -$1.27M |
|
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