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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
+7.68%
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
$6.71B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
161
New
33
Increased
35
Reduced
47
Closed
29
Top Buys
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
Eaton
ETN
|
+$59.8M |
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 | |
|---|---|---|---|---|---|---|
|
SKX
151
DELISTED
Skechers
SKX
| – | – |
-33,786
| Closed | -$2.13M |
|
|
SWTX
152
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-148,806
| Closed | -$6.99M |
|
153
Stryker
SYK
$121B
| – | – |
-19,556
| Closed | -$7.73M |
|
|
TUYA
154
Tuya Inc
TUYA
$1.1B
| – | – |
-2,180,501
| Closed | -$5.04M |
|
155
UnitedHealth
UNH
$381B
| – | – |
0
| – | – |
|
156
United Parcel Service
UPS
$96.6B
| – | – |
0
| – | – |
|
157
Veeva Systems
VEEV
$31.6B
| – | – |
-1,300
| Closed | -$374K |
|
|
VIGL
158
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-241,755
| Closed | -$1.92M |
|
159
Vertiv
VRT
$116B
| – | – |
-10,000
| Closed | -$1.28M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-414,681
| Closed | -$4.76M |
|
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