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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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$25.6B
| $418K | 0.01% |
7,969
-11,300
| -59% | -$587K |
|
|
NOVA
152
DELISTED
Sunnova Energy
NOVA
| $409K | 0.01% |
41,999
| – | – |
|
153
NOV
NOV
$6.93B
| $399K | 0.01% |
25,000
| – | – |
|
154
SS&C Technologies
SSNC
$16.4B
| $390K | 0.01% |
5,253
| – | – |
|
155
Lennox International
LII
$18.9B
| $334K | 0.01% |
553
-1,200
| -68% | -$685K |
|
156
Arista Networks
ANET
$216B
| $307K | 0.01% |
3,200
-415,344
| -99% | -$36.2M |
|
157
Nordson
NDSN
$16B
| $213K | ﹤0.01% |
812
-1,700
| -68% | -$416K |
|
158
Sunrun
RUN
$3.06B
| $210K | ﹤0.01% |
11,626
-15,000
| -56% | -$267K |
|
159
First Solar
FSLR
$24.2B
| $191K | ﹤0.01% |
765
-2,542
| -77% | -$572K |
|
160
Lam Research
LRCX
$415B
| $163K | ﹤0.01% |
+2,000
| New | +$174K |
|
161
KLA
KLAC
$292B
| $155K | ﹤0.01% |
2,000
| – | – |
|
162
Plug Power
PLUG
$3.06B
| $152K | ﹤0.01% |
67,284
| – | – |
|
163
SolarEdge
SEDG
$3.32B
| $137K | ﹤0.01% |
5,975
| – | – |
|
164
Baidu
BIDU
$38.2B
| $83.3K | ﹤0.01% |
791
| – | – |
|
|
NIU
165
Niu Technologies
NIU
$182M
| $44.2K | ﹤0.01% |
19,207
-858,201
| -98% | -$1.66M |
|
|
166
Alibaba
BABA
$284B
| $29.7K | ﹤0.01% |
280
-1,100,949
| -100% | -$90.1M |
|
|
TWKS
167
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $13.7K | ﹤0.01% |
+3,100
| New | +$11.9K |
|
168
BILL Holdings
BILL
$4.4B
| – | – |
-85,000
| Closed | -$4.47M |
|
169
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-10,194
| Closed | -$803K |
|
170
Endava
DAVA
$147M
| – | – |
-10,000
| Closed | -$292K |
|
171
Deere & Co
DE
$159B
| – | – |
-67,238
| Closed | -$25.1M |
|
172
Fluence Energy
FLNC
$2.04B
| – | – |
-38,179
| Closed | -$662K |
|
173
GeoPark
GPRK
$638M
| – | – |
-100,077
| Closed | -$1.1M |
|
174
MINISO
MNSO
$3.81B
| – | – |
-684,944
| Closed | -$13.1M |
|
|
MRUS
175
DELISTED
Merus
MRUS
| – | – |
-42,278
| Closed | -$2.5M |
|
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