CG
Carmignac Gestion Portfolio holdings
AUM
$7.39B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$7.39B
AUM Growth
+$684M
(+10%)
Holding
169
Top Buys
| 1 | +$313M | |
| 2 | +$186M | |
| 3 | +$131M | |
| 4 |
Salesforce
CRM
|
+$128M |
| 5 |
XYZ
Block Inc
XYZ
|
+$104M |
Top Sells
| 1 | +$282M | |
| 2 | +$150M | |
| 3 | +$110M | |
| 4 |
Eli Lilly
LLY
|
+$90.3M |
| 5 |
Eaton
ETN
|
+$81.1M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$235B
| – | – |
-93,794
|
|
||
|
MLNK
152
DELISTED
MeridianLink
MLNK
| – | – |
-107
|
|
||
|
MRC
153
DELISTED
MRC Global
MRC
| – | – |
-551,126
|
|
||
|
MRUS
154
DELISTED
Merus
MRUS
| – | – |
-167,532
|
|
||
|
MTAL
155
DELISTED
Metals Acquisition
MTAL
| – | – |
-212,545
|
|
||
156
Nike
NKE
$92.1B
| – | – |
0
|
|
||
157
Oracle
ORCL
$418B
| – | – |
-4,000
|
|
||
|
ORLA
158
Orla Mining
ORLA
$7.35B
| – | – |
-179,881
|
|
||
159
O'Reilly Automotive
ORLY
$79B
| – | – |
-316,540
|
|
||
|
PRO
160
DELISTED
PROS Holdings
PRO
| – | – |
-115,061
|
|
||
161
Rocket Lab Corp
RKLB
$36.9B
| – | – |
0
|
|
||
|
SAND
162
DELISTED
Sandstorm Gold
SAND
| – | – |
-270,957
|
|
||
163
SAP
SAP
$235B
| – | – |
-37,500
|
|
||
|
SRDX
164
DELISTED
Surmodics
SRDX
| – | – |
-27,622
|
|
||
165
Molson Coors Class B
TAP
$9.21B
| – | – |
-265,000
|
|
||
166
TaskUs
TASK
$960M
| – | – |
-121,507
|
|
||
|
TGI
167
DELISTED
Triumph Group
TGI
| – | – |
-139,896
|
|
||
168
Astera Labs
ALAB
$20.2B
| – | – |
-6,000
|
|
||
|
169
Eaton
ETN
$146B
| – | – |
-216,700
|
|