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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
+0.68%
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
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
48
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
+$111M |
| 2 |
Synopsys
SNPS
|
+$90.8M |
| 3 |
Equifax
EFX
|
+$87.7M |
| 4 |
Elevance Health
ELV
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$59.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$51M |
| 4 |
Agnico Eagle Mines
AEM
|
+$33M |
| 5 |
Applied Materials
AMAT
|
+$32.5M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $545M | 8.68% |
2,483,863
-249,437
| -9% | -$51M |
|
|
2
Microsoft
MSFT
$2.86T
| $372M | 5.93% |
882,565
+140,137
| +19% | +$59.7M |
|
3
NVIDIA
NVDA
$5.13T
| $324M | 5.16% |
2,412,975
+265,339
| +12% | +$36.6M |
|
|
4
Centene
CNC
$33.9B
| $300M | 4.78% |
4,948,528
+1,777,700
| +56% | +$111M |
|
5
SLB Ltd
SLB
$71.1B
| $280M | 4.46% |
7,296,500
-445,500
| -6% | -$18.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $278M | 4.43% |
1,467,958
-310,157
| -17% | -$54.3M |
|
7
McKesson
MCK
$94.1B
| $266M | 4.25% |
467,603
-5,350
| -1% | -$3M |
|
8
S&P Global
SPGI
$130B
| $242M | 3.85% |
485,260
+116,896
| +32% | +$59.3M |
|
|
9
Synopsys
SNPS
$81.6B
| $239M | 3.81% |
492,362
+173,794
| +55% | +$90.8M |
|
10
Broadcom
AVGO
$1.85T
| $231M | 3.68% |
996,321
+209,551
| +27% | +$38.8M |
|
11
Cencora
COR
$58.8B
| $225M | 3.59% |
1,001,501
-18,500
| -2% | -$4.35M |
|
12
Intercontinental Exchange
ICE
$77.8B
| $191M | 3.04% |
1,279,614
-3,976
| -0.3% | -$630K |
|
13
Mercado Libre
MELI
$95B
| $188M | 3% |
110,772
+19,434
| +21% | +$37.8M |
|
|
14
Elevance Health
ELV
$92.7B
| $171M | 2.72% |
462,776
+148,200
| +47% | +$62M |
|
15
Vipshop
VIPS
$6.66B
| $134M | 2.13% |
9,935,058
-98,028
| -1% | -$1.41M |
|
16
Mastercard
MA
$475B
| $127M | 2.03% |
242,115
+45,844
| +23% | +$23.7M |
|
17
Eli Lilly
LLY
$1.03T
| $117M | 1.86% |
151,470
+14,519
| +11% | +$12M |
|
|
18
Equifax
EFX
$19.9B
| $95.1M | 1.52% |
373,200
+327,400
| +715% | +$87.7M |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $94.4M | 1.5% |
1,110,500
-223,500
| -17% | -$18.3M |
|
20
Linde
LIN
$242B
| $90.9M | 1.45% |
217,133
+62,239
| +40% | +$28.4M |
|
21
Parker-Hannifin
PH
$122B
| $90.9M | 1.45% |
142,856
+12,647
| +10% | +$8.37M |
|
22
Cadence Design Systems
CDNS
$104B
| $89.5M | 1.43% |
297,863
-5,945
| -2% | -$1.73M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $87.5M | 1.39% |
149,478
+95,488
| +177% | +$56M |
|
24
Itaú Unibanco
ITUB
$94.2B
| $81.7M | 1.3% |
18,659,460
+397,570
| +2% | +$2.05M |
|
25
Thermo Fisher Scientific
TMO
$198B
| $81.2M | 1.29% |
156,153
+100,891
| +183% | +$55.5M |
|
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