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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
+20.33%
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
$6.5B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 3 |
Arista Networks
ANET
|
+$68.9M |
| 4 |
S&P Global
SPGI
|
+$65.3M |
| 5 |
Salesforce
CRM
|
+$61.3M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$192M |
| 2 |
Synopsys
SNPS
|
+$154M |
| 3 |
Amazon
AMZN
|
+$141M |
| 4 |
Centene
CNC
|
+$138M |
| 5 |
Parker-Hannifin
PH
|
+$87.4M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $590M | 9.08% |
3,733,985
-236,425
| -6% | -$29.8M |
|
|
2
Amazon
AMZN
$2.74T
| $475M | 7.31% |
2,165,476
-712,751
| -25% | -$141M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $463M | 7.12% |
2,625,815
+960,753
| +58% | +$157M |
|
4
Mercado Libre
MELI
$93.4B
| $357M | 5.49% |
136,441
+18,203
| +15% | +$42.5M |
|
5
McKesson
MCK
$93.2B
| $286M | 4.4% |
390,112
-75,764
| -16% | -$53.5M |
|
6
Cencora
COR
$57.7B
| $277M | 4.26% |
922,491
-180,988
| -16% | -$52.1M |
|
|
7
S&P Global
SPGI
$132B
| $246M | 3.79% |
467,109
+130,798
| +39% | +$65.3M |
|
8
Microsoft
MSFT
$2.94T
| $243M | 3.74% |
488,624
-35,999
| -7% | -$15.6M |
|
9
Broadcom
AVGO
$1.88T
| $230M | 3.53% |
833,124
+9,440
| +1% | +$2.05M |
|
10
Intercontinental Exchange
ICE
$79.1B
| $196M | 3.02% |
1,068,406
+48,296
| +5% | +$8.3M |
|
11
Amphenol
APH
$193B
| $192M | 2.96% |
1,946,500
-124,500
| -6% | -$10.2M |
|
|
12
Thermo Fisher Scientific
TMO
$199B
| $159M | 2.44% |
391,279
+202,107
| +107% | +$84.5M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $152M | 2.35% |
206,490
+53,625
| +35% | +$33.1M |
|
14
Equifax
EFX
$20.4B
| $151M | 2.32% |
581,098
-37,393
| -6% | -$9.51M |
|
15
Vipshop
VIPS
$6.83B
| $143M | 2.2% |
9,510,664
+550,843
| +6% | +$7.8M |
|
|
XYZ
16
Block Inc
XYZ
$48.7B
| $140M | 2.15% |
2,054,026
-163,500
| -7% | -$9.51M |
|
17
Eaton
ETN
$160B
| $136M | 2.09% |
381,000
-221,544
| -37% | -$68.2M |
|
18
ServiceNow
NOW
$108B
| $127M | 1.95% |
617,075
+98,570
| +19% | +$18.6M |
|
|
19
Centene
CNC
$32.9B
| $117M | 1.8% |
2,150,428
-2,345,500
| -52% | -$138M |
|
20
Cadence Design Systems
CDNS
$102B
| $109M | 1.68% |
354,026
-70,797
| -17% | -$20.6M |
|
|
21
Arista Networks
ANET
$216B
| $103M | 1.59% |
1,009,500
+796,800
| +375% | +$68.9M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $101M | 1.56% |
227,296
+100,342
| +79% | +$46.2M |
|
23
Itaú Unibanco
ITUB
$93.1B
| $95.4M | 1.47% |
14,467,493
-1,900,999
| -12% | -$11.6M |
|
|
24
Synopsys
SNPS
$81.4B
| $88.7M | 1.37% |
173,034
-329,739
| -66% | -$154M |
|
25
Tradeweb Markets
TW
$21.4B
| $83.9M | 1.29% |
572,900
+241,900
| +73% | +$33.8M |
|
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