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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
+18.87%
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
$6.32B
AUM Growth
+$368M
(+6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
43
Reduced
58
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
+$140M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
TSMC
TSM
|
+$42.8M |
| 5 |
MongoDB
MDB
|
+$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$289M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
Humana
HUM
|
+$117M |
| 4 |
Biogen
BIIB
|
+$93.5M |
| 5 |
KE Holdings
BEKE
|
+$56.1M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $535M | 8.46% |
1,101,178
+117,849
| +12% | +$52.6M |
|
2
Microsoft
MSFT
$2.86T
| $421M | 6.66% |
1,000,826
+30,674
| +3% | +$12.4M |
|
3
Advanced Micro Devices
AMD
$894B
| $418M | 6.61% |
2,314,691
+31,380
| +1% | +$5.49M |
|
4
Amazon
AMZN
$2.66T
| $409M | 6.46% |
2,265,893
-22,047
| -1% | -$3.68M |
|
|
5
NVIDIA
NVDA
$5.13T
| $357M | 5.64% |
3,947,580
-2,121,530
| -35% | -$154M |
|
|
6
Eli Lilly
LLY
$1.03T
| $314M | 4.96% |
403,204
-405,994
| -50% | -$289M |
|
7
GE Aerospace
GE
$369B
| $232M | 3.68% |
1,659,155
-378,674
| -19% | -$44.6M |
|
|
8
TSMC
TSM
$2.18T
| $201M | 3.17% |
1,475,291
+344,660
| +30% | +$42.8M |
|
9
Baxter International
BAX
$11.3B
| $200M | 3.16% |
4,678,605
-632,407
| -12% | -$25.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $197M | 3.12% |
1,307,716
+345,708
| +36% | +$49.5M |
|
11
T-Mobile US
TMUS
$203B
| $197M | 3.12% |
1,207,511
-106,621
| -8% | -$17.4M |
|
12
S&P Global
SPGI
$130B
| $197M | 3.11% |
462,159
+3,844
| +0.8% | +$1.67M |
|
13
Intercontinental Exchange
ICE
$77.8B
| $195M | 3.09% |
1,419,454
-352,080
| -20% | -$46.8M |
|
|
14
Micron Technology
MU
$1.11T
| $182M | 2.88% |
+1,544,544
| New | +$140M |
|
15
Estee Lauder
EL
$29.3B
| $174M | 2.75% |
1,128,738
-67,012
| -6% | -$9.51M |
|
16
SLB Ltd
SLB
$71.1B
| $164M | 2.59% |
2,987,800
+775,335
| +35% | +$39.1M |
|
17
Freeport-McMoran
FCX
$89.1B
| $129M | 2.04% |
2,742,217
+7,800
| +0.3% | +$315K |
|
18
Itaú Unibanco
ITUB
$94.2B
| $93.2M | 1.47% |
15,241,894
+138,905
| +0.9% | +$836K |
|
19
Salesforce
CRM
$137B
| $87.6M | 1.39% |
291,003
+23,999
| +9% | +$6.92M |
|
20
Newmont
NEM
$101B
| $85.3M | 1.35% |
2,380,036
-25,829
| -1% | -$890K |
|
21
Agnico Eagle Mines
AEM
$72.2B
| $79.7M | 1.26% |
1,336,226
-601,202
| -31% | -$30.8M |
|
22
Alibaba
BABA
$269B
| $79.6M | 1.26% |
1,099,868
+24,508
| +2% | +$1.8M |
|
23
Snap
SNAP
$7.87B
| $78.8M | 1.25% |
6,860,491
+357,055
| +5% | +$4.79M |
|
|
XYZ
24
Block Inc
XYZ
$47.6B
| $78.1M | 1.24% |
923,225
+239,964
| +35% | +$17.4M |
|
25
Mastercard
MA
$475B
| $68.5M | 1.08% |
142,331
+11,545
| +9% | +$5.28M |
|
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