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
$6.71B
AUM Growth
+$212M
(+3.3%)
Holding
161
Top Buys
| 1 | +$200M | |
| 2 | +$160M | |
| 3 | +$136M | |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 | +$194M | |
| 2 | +$74.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| – | – |
-156,757
|
|
||
152
Rocket Lab Corp
RKLB
$83.1B
| – | – |
0
|
|
||
153
ReNew
RNW
$2.33B
| – | – |
-50,000
|
|
||
|
SKX
154
DELISTED
Skechers
SKX
| – | – |
-33,786
|
|
||
|
SWTX
155
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-148,806
|
|
||
156
Stryker
SYK
$117B
| – | – |
-19,556
|
|
||
|
TUYA
157
Tuya Inc
TUYA
$1.3B
| – | – |
-2,180,501
|
|
||
158
UnitedHealth
UNH
$345B
| – | – |
0
|
|
||
159
United Parcel Service
UPS
$90.7B
| – | – |
0
|
|
||
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-414,681
|
|