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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $509M | 8.5% |
2,733,300
+134,557
| +5% | +$24.6M |
|
2
SLB Ltd
SLB
$71.1B
| $325M | 5.42% |
7,742,000
+1,287,697
| +20% | +$57.3M |
|
|
3
Microsoft
MSFT
$2.86T
| $319M | 5.33% |
742,428
-454,620
| -38% | -$194M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $295M | 4.92% |
1,778,115
-751,183
| -30% | -$126M |
|
5
NVIDIA
NVDA
$5.13T
| $261M | 4.35% |
2,147,636
-275,223
| -11% | -$32.5M |
|
6
Centene
CNC
$33.9B
| $239M | 3.99% |
3,170,828
+924,800
| +41% | +$67.8M |
|
|
7
McKesson
MCK
$94.1B
| $234M | 3.9% |
+472,953
| New | +$263M |
|
8
Cencora
COR
$58.8B
| $230M | 3.83% |
1,020,001
+56,128
| +6% | +$13M |
|
9
UnitedHealth
UNH
$386B
| $210M | 3.5% |
358,361
+10,209
| +3% | +$5.77M |
|
10
Intercontinental Exchange
ICE
$77.8B
| $206M | 3.44% |
1,283,590
-183,644
| -13% | -$28.3M |
|
11
S&P Global
SPGI
$130B
| $190M | 3.18% |
368,364
-19,827
| -5% | -$9.81M |
|
|
12
Mercado Libre
MELI
$95B
| $187M | 3.13% |
91,338
+36,346
| +66% | +$68.4M |
|
|
13
Elevance Health
ELV
$92.7B
| $164M | 2.73% |
314,576
+192,150
| +157% | +$103M |
|
|
14
Synopsys
SNPS
$81.6B
| $161M | 2.69% |
318,568
+268,402
| +535% | +$144M |
|
15
Vipshop
VIPS
$6.66B
| $158M | 2.63% |
10,033,086
+1,053,114
| +12% | +$14.1M |
|
|
16
Broadcom
AVGO
$1.85T
| $136M | 2.27% |
786,770
-594,600
| -43% | -$95.3M |
|
17
Eli Lilly
LLY
$1.03T
| $121M | 2.03% |
136,951
+22,558
| +20% | +$20.3M |
|
18
Itaú Unibanco
ITUB
$94.2B
| $107M | 1.79% |
18,261,890
| – | – |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $97.9M | 1.63% |
210,522
+25,273
| +14% | +$12.1M |
|
20
Mastercard
MA
$475B
| $96.9M | 1.62% |
196,271
-16,786
| -8% | -$7.81M |
|
|
XYZ
21
Block Inc
XYZ
$47.6B
| $89.6M | 1.5% |
1,334,000
+854,000
| +178% | +$55.2M |
|
22
ServiceNow
NOW
$108B
| $82.6M | 1.38% |
462,000
-394,915
| -46% | -$64.9M |
|
|
23
Cadence Design Systems
CDNS
$104B
| $82.3M | 1.37% |
303,808
+251,539
| +481% | +$69.5M |
|
24
Parker-Hannifin
PH
$122B
| $82.3M | 1.37% |
130,209
+7,500
| +6% | +$4.26M |
|
25
GE Aerospace
GE
$369B
| $76.1M | 1.27% |
403,425
-245,900
| -38% | -$41.7M |
|
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