CG
Carmignac Gestion Portfolio holdings
AUM
$6.71B
1-Year Est. Return
28.53%
1 Year Est. Return
+28.53%
AUM
$6.71B
AUM Growth
+$212M
(+3.3%)
Holding
161
Top Buys
| 1 | +$197M | |
| 2 | +$158M | |
| 3 | +$123M | |
| 4 |
Tradeweb Markets
TW
|
+$76.2M |
| 5 |
ServiceNow
NOW
|
+$65.5M |
Top Sells
| 1 | +$209M | |
| 2 | +$71.1M | |
| 3 | +$70.1M | |
| 4 |
Comfort Systems
FIX
|
+$67.9M |
| 5 |
Synopsys
SNPS
|
+$65.1M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$109B
| – | – |
-45,009
|
|
||
152
Roblox
RBLX
$66.7B
| – | – |
0
|
|
||
|
RDFN
153
DELISTED
Redfin
RDFN
| – | – |
-26,818
|
|
||
|
RDUS
154
DELISTED
Radius Recycling
RDUS
| – | – |
-156,757
|
|
||
155
Rocket Lab Corp
RKLB
$22.5B
| – | – |
0
|
|
||
156
ReNew
RNW
$2.77B
| – | – |
-50,000
|
|
||
|
SKX
157
DELISTED
Skechers
SKX
| – | – |
-33,786
|
|
||
|
SWTX
158
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-148,806
|
|
||
159
Vertiv
VRT
$68.7B
| – | – |
-10,000
|
|
||
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-414,681
|
|