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
+15.19%
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
$8.46B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
44
Reduced
51
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$143M |
| 2 |
Match Group
MTCH
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$110M |
| 5 |
NIO
NIO
|
+$91.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$150M |
| 2 |
Kraft Heinz
KHC
|
+$122M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$72.4M |
| 4 |
Becton Dickinson
BDX
|
+$60.5M |
| 5 |
Constellation Brands
STZ
|
+$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.4B
| $759M | 8.98% |
9,784,466
-248,930
| -2% | -$17.3M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $411M | 4.86% |
1,570,721
+12,208
| +0.8% | +$3.15M |
|
|
3
Amazon
AMZN
$2.72T
| $363M | 4.29% |
2,306,980
-949,980
| -29% | -$150M |
|
4
Alphabet (Google) Class A
GOOGL
$4.46T
| $333M | 3.94% |
4,546,700
-26,640
| -0.6% | -$2.03M |
|
|
5
Constellation Brands
STZ
$22.7B
| $300M | 3.55% |
1,582,899
-255,503
| -14% | -$46.6M |
|
6
Salesforce
CRM
$140B
| $298M | 3.53% |
1,186,840
-57,535
| -5% | -$12.6M |
|
7
Fidelity National Information Services
FIS
$21.5B
| $294M | 3.48% |
1,998,955
-3,507
| -0.2% | -$507K |
|
8
Intercontinental Exchange
ICE
$78.8B
| $228M | 2.69% |
2,276,881
-845
| -0% | -$83.3K |
|
9
Newmont
NEM
$102B
| $226M | 2.67% |
3,561,593
-27,373
| -0.8% | -$1.78M |
|
10
Elevance Health
ELV
$84.8B
| $218M | 2.58% |
812,196
-2,303
| -0.3% | -$620K |
|
|
11
NIO
NIO
$12.9B
| $196M | 2.32% |
9,251,378
+5,970,858
| +182% | +$91.9M |
|
12
Booking.com
BKNG
$137B
| $190M | 2.25% |
2,777,200
+114,025
| +4% | +$8.01M |
|
13
Elastic
ESTC
$6.57B
| $184M | 2.17% |
1,704,597
-384,327
| -18% | -$37.7M |
|
14
Merck
MRK
$307B
| $181M | 2.13% |
2,280,914
-3,668
| -0.2% | -$287K |
|
15
GoDaddy
GDDY
$12.1B
| $174M | 2.06% |
2,291,713
+85,720
| +4% | +$6.46M |
|
16
PayPal
PYPL
$48.3B
| $174M | 2.06% |
883,251
-45,921
| -5% | -$8.65M |
|
17
Wheaton Precious Metals
WPM
$49.4B
| $174M | 2.05% |
3,538,044
-33,184
| -0.9% | -$1.69M |
|
|
KC
18
Kingsoft Cloud Holdings
KC
$3.07B
| $166M | 1.96% |
5,613,224
+2,188,098
| +64% | +$74.8M |
|
19
GDS Holdings
GDS
$6.67B
| $165M | 1.96% |
2,021,661
+586,748
| +41% | +$47M |
|
20
Centene
CNC
$32.9B
| $164M | 1.94% |
2,805,872
-4,200
| -0.1% | -$261K |
|
21
T-Mobile US
TMUS
$204B
| $161M | 1.9% |
1,404,801
-1,600
| -0.1% | -$177K |
|
22
Netflix
NFLX
$312B
| $148M | 1.75% |
2,958,260
-210,810
| -7% | -$10.5M |
|
|
23
lululemon athletica
LULU
$13.6B
| $141M | 1.67% |
+428,843
| New | +$143M |
|
24
Baxter International
BAX
$11.5B
| $133M | 1.57% |
1,649,620
+131,293
| +9% | +$11M |
|
25
Boston Scientific
BSX
$63.7B
| $122M | 1.44% |
3,196,075
-4,500
| -0.1% | -$173K |
|
Similar funds
PL
TCM
S
SAM
RCWMU
HI
BF
RIG