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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
+15.58%
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
$5.95B
AUM Growth
+$508M
(+9.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
+$151M |
| 2 |
Itaú Unibanco
ITUB
|
+$80.1M |
| 3 |
Snap
SNAP
|
+$79.7M |
| 4 |
TSMC
TSM
|
+$56.2M |
| 5 |
GE Aerospace
GE
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Alibaba
BABA
|
+$90.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$75.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
Stryker
SYK
|
+$55.5M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $472M | 7.92% |
809,198
-75,754
| -9% | -$44.2M |
|
|
2
Microsoft
MSFT
$2.86T
| $365M | 6.13% |
970,152
-522,885
| -35% | -$186M |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $348M | 5.84% |
983,329
-22,201
| -2% | -$7.23M |
|
4
Amazon
AMZN
$2.66T
| $348M | 5.84% |
2,287,940
-326,758
| -12% | -$45.8M |
|
5
Advanced Micro Devices
AMD
$894B
| $337M | 5.65% |
2,283,311
-278,774
| -11% | -$32.9M |
|
6
NVIDIA
NVDA
$5.13T
| $301M | 5.05% |
6,069,110
+827,910
| +16% | +$38.4M |
|
7
Intercontinental Exchange
ICE
$77.8B
| $228M | 3.82% |
1,771,534
+16,592
| +0.9% | +$1.88M |
|
8
T-Mobile US
TMUS
$203B
| $211M | 3.54% |
1,314,132
+241,093
| +22% | +$35.7M |
|
|
9
GE Aerospace
GE
$369B
| $208M | 3.49% |
2,037,829
+523,818
| +35% | +$48.5M |
|
10
Baxter International
BAX
$11.3B
| $205M | 3.45% |
5,311,012
+462,239
| +10% | +$16.4M |
|
11
S&P Global
SPGI
$130B
| $202M | 3.39% |
458,315
-104,188
| -19% | -$41.1M |
|
|
12
Estee Lauder
EL
$29.3B
| $175M | 2.94% |
1,195,750
+1,136,201
| +1,908% | +$151M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $134M | 2.26% |
962,008
-474,916
| -33% | -$63.8M |
|
|
14
TSMC
TSM
$2.18T
| $118M | 1.97% |
1,130,631
+588,935
| +109% | +$56.2M |
|
15
Humana
HUM
$48.8B
| $117M | 1.96% |
254,777
-2,160
| -0.8% | -$1.06M |
|
16
Freeport-McMoran
FCX
$89.1B
| $116M | 1.95% |
2,734,417
+1,179,117
| +76% | +$43.5M |
|
17
SLB Ltd
SLB
$71.1B
| $115M | 1.93% |
2,212,465
-16,839
| -0.8% | -$915K |
|
|
18
Snap
SNAP
$7.87B
| $110M | 1.85% |
+6,503,436
| New | +$79.7M |
|
19
Agnico Eagle Mines
AEM
$72.2B
| $106M | 1.78% |
1,937,428
+15,970
| +0.8% | +$798K |
|
20
Newmont
NEM
$101B
| $99.6M | 1.67% |
2,405,865
-4,658
| -0.2% | -$180K |
|
21
Biogen
BIIB
$28.3B
| $93.5M | 1.57% |
361,395
+52,295
| +17% | +$12.8M |
|
|
22
Itaú Unibanco
ITUB
$94.2B
| $92.6M | 1.56% |
+15,102,989
| New | +$80.1M |
|
|
23
Alibaba
BABA
$269B
| $83.4M | 1.4% |
1,075,360
-1,131,710
| -51% | -$90.2M |
|
24
KE Holdings
BEKE
$17.8B
| $81M | 1.36% |
4,997,185
-537,072
| -10% | -$8.31M |
|
25
Salesforce
CRM
$137B
| $70.3M | 1.18% |
267,004
-15,873
| -6% | -$3.59M |
|
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