We are live on
!
Find out more
CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
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
$8.5B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
GoDaddy
GDDY
|
+$181M |
| 2 |
Elanco Animal Health
ELAN
|
+$178M |
| 3 |
PTC
PTC
|
+$164M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$160M |
| 5 |
Merck
MRK
|
+$151M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$205M |
| 2 |
T-Mobile US
TMUS
|
+$166M |
| 3 |
ServiceNow
NOW
|
+$165M |
| 4 |
Shopify
SHOP
|
+$119M |
| 5 |
Incyte
INCY
|
+$68.3M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $538M | 6.33% |
3,229,736
+451,423
| +16% | +$71.8M |
|
2
Intercontinental Exchange
ICE
$77.8B
| $477M | 5.61% |
6,269,079
+167,888
| +3% | +$12.6M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $476M | 5.6% |
8,087,760
+1,408,120
| +21% | +$79.5M |
|
4
Constellation Brands
STZ
$22.4B
| $356M | 4.19% |
2,031,985
+288,570
| +17% | +$48.6M |
|
5
Elevance Health
ELV
$92.7B
| $337M | 3.96% |
1,174,465
+197,289
| +20% | +$57.1M |
|
6
Booking.com
BKNG
$135B
| $308M | 3.62% |
4,413,075
+460,775
| +12% | +$32.9M |
|
7
JD.com
JD
$38.9B
| $292M | 3.43% |
9,680,672
+1,977,978
| +26% | +$50.3M |
|
8
Becton Dickinson
BDX
$41.5B
| $289M | 3.4% |
1,186,953
-111,468
| -9% | -$26.3M |
|
9
Costco
COST
$409B
| $231M | 2.72% |
954,075
-1,100
| -0.1% | -$241K |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229M | 2.7% |
1,650,669
+450,452
| +38% | +$69.8M |
|
11
Newmont
NEM
$101B
| $220M | 2.58% |
6,144,987
-120,436
| -2% | -$4.08M |
|
|
12
Mercado Libre
MELI
$95B
| $219M | 2.58% |
431,567
-513,014
| -54% | -$205M |
|
13
Mastercard
MA
$475B
| $215M | 2.53% |
913,160
-1,200
| -0.1% | -$258K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $215M | 2.53% |
796,658
+84,253
| +12% | +$21.8M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $208M | 2.45% |
3,166,395
-490,018
| -13% | -$30.9M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $200M | 2.36% |
+1,764,967
| New | +$160M |
|
17
Wheaton Precious Metals
WPM
$49.3B
| $194M | 2.28% |
8,133,729
-747,080
| -8% | -$15.9M |
|
|
18
GoDaddy
GDDY
$12.1B
| $193M | 2.27% |
+2,568,706
| New | +$181M |
|
19
Visa
V
$677B
| $193M | 2.27% |
1,234,417
+194,468
| +19% | +$28M |
|
|
20
Elanco Animal Health
ELAN
$12.8B
| $186M | 2.18% |
+5,790,920
| New | +$178M |
|
21
Electronic Arts
EA
$51.8B
| $183M | 2.15% |
1,800,615
+102,663
| +6% | +$9.73M |
|
|
22
PTC
PTC
$14.2B
| $171M | 2.01% |
+1,853,807
| New | +$164M |
|
|
23
Merck
MRK
$298B
| $160M | 1.88% |
+2,015,134
| New | +$151M |
|
24
Intuitive Surgical
ISRG
$134B
| $154M | 1.81% |
808,320
-5,598
| -0.7% | -$995K |
|
25
Baxter International
BAX
$11.3B
| $154M | 1.81% |
+1,888,887
| New | +$137M |
|
Similar funds
PL
TCM
S
SAM
RCWMU
HI
BF
RIG