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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
+13.34%
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
$6B
AUM Growth
+$462M
(+8.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$182M |
| 2 |
Salesforce
CRM
|
+$122M |
| 3 |
Freeport-McMoran
FCX
|
+$119M |
| 4 |
Capital One
COF
|
+$114M |
| 5 |
Linde
LIN
|
+$97.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 4 |
Home Depot
HD
|
+$72.4M |
| 5 |
Elevance Health
ELV
|
+$67.2M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 11.37% |
| 5 | Materials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $378M | 6.3% |
1,311,722
+41,978
| +3% | +$10.7M |
|
2
Alibaba
BABA
$285B
| $353M | 5.88% |
3,452,722
-163,076
| -5% | -$16.3M |
|
3
Eli Lilly
LLY
$1.02T
| $300M | 4.99% |
872,443
+250,413
| +40% | +$84.5M |
|
4
S&P Global
SPGI
$132B
| $253M | 4.22% |
734,353
+22,981
| +3% | +$8.09M |
|
|
5
Amazon
AMZN
$2.75T
| $237M | 3.95% |
2,297,016
+1,881,700
| +453% | +$182M |
|
6
Advanced Micro Devices
AMD
$840B
| $227M | 3.79% |
2,321,036
+219,008
| +10% | +$17.8M |
|
7
Stryker
SYK
$122B
| $214M | 3.57% |
750,212
-120,297
| -14% | -$31.9M |
|
|
8
Oracle
ORCL
$379B
| $196M | 3.26% |
2,107,799
-1,341,197
| -39% | -$118M |
|
9
Intercontinental Exchange
ICE
$79.5B
| $185M | 3.09% |
1,776,300
-20,199
| -1% | -$2.1M |
|
10
SLB Ltd
SLB
$70.5B
| $183M | 3.05% |
3,730,275
-1,200,571
| -24% | -$63.8M |
|
11
Palo Alto Networks
PANW
$290B
| $174M | 2.9% |
1,740,924
+264,168
| +18% | +$22.4M |
|
12
Agnico Eagle Mines
AEM
$70.4B
| $164M | 2.74% |
3,226,066
+217,228
| +7% | +$11.2M |
|
13
JD.com
JD
$40B
| $155M | 2.58% |
3,532,131
+106,096
| +3% | +$5.48M |
|
14
KE Holdings
BEKE
$19.1B
| $148M | 2.47% |
7,862,050
-1,791,682
| -19% | -$33.2M |
|
|
15
Salesforce
CRM
$139B
| $148M | 2.46% |
738,693
+721,045
| +4,086% | +$122M |
|
|
B
16
Barrick Mining
B
$59.6B
| $144M | 2.4% |
7,743,900
-291,393
| -4% | -$5.24M |
|
|
17
Elevance Health
ELV
$84.4B
| $142M | 2.36% |
308,363
-141,176
| -31% | -$67.2M |
|
18
Newmont
NEM
$100B
| $132M | 2.2% |
2,686,704
-107,396
| -4% | -$5.21M |
|
19
T-Mobile US
TMUS
$205B
| $119M | 1.98% |
818,673
-37,190
| -4% | -$5.39M |
|
20
Humana
HUM
$49.1B
| $118M | 1.96% |
242,746
-38,583
| -14% | -$19.1M |
|
|
21
Freeport-McMoran
FCX
$86.8B
| $117M | 1.96% |
+2,867,890
| New | +$119M |
|
|
22
Capital One
COF
$129B
| $104M | 1.74% |
+1,085,982
| New | +$114M |
|
|
23
Linde
LIN
$239B
| $104M | 1.73% |
+291,419
| New | +$97.6M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.4B
| $102M | 1.69% |
1,044,371
+175,759
| +20% | +$18.2M |
|
25
Mastercard
MA
$476B
| $88.1M | 1.47% |
242,382
+6,552
| +3% | +$2.38M |
|
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