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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
+7.68%
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
$6.71B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
161
New
33
Increased
35
Reduced
47
Closed
29
Top Buys
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
Eaton
ETN
|
+$59.8M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $643M | 9.59% |
3,448,254
-285,731
| -8% | -$49.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $567M | 8.45% |
2,333,226
-292,589
| -11% | -$61.3M |
|
3
Amazon
AMZN
$2.66T
| $452M | 6.74% |
2,058,757
-106,719
| -5% | -$24.2M |
|
|
4
S&P Global
SPGI
$130B
| $351M | 5.23% |
720,412
+253,303
| +54% | +$136M |
|
5
Mercado Libre
MELI
$95B
| $310M | 4.63% |
132,696
-3,745
| -3% | -$8.99M |
|
6
Cencora
COR
$58.8B
| $274M | 4.08% |
875,846
-46,645
| -5% | -$13.7M |
|
7
McKesson
MCK
$94.1B
| $243M | 3.62% |
314,173
-75,939
| -19% | -$53.5M |
|
8
Microsoft
MSFT
$2.86T
| $227M | 3.38% |
437,491
-51,133
| -10% | -$26.1M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $198M | 2.95% |
269,499
+63,009
| +31% | +$46.9M |
|
|
10
SLB Ltd
SLB
$71.1B
| $197M | 2.94% |
+5,746,100
| New | +$200M |
|
11
Intercontinental Exchange
ICE
$77.8B
| $194M | 2.9% |
1,154,160
+85,754
| +8% | +$15.3M |
|
|
12
ServiceNow
NOW
$108B
| $179M | 2.67% |
972,575
+355,500
| +58% | +$66.4M |
|
13
Amphenol
APH
$195B
| $167M | 2.49% |
1,407,249
-539,251
| -28% | -$59.2M |
|
14
Equifax
EFX
$19.9B
| $160M | 2.38% |
623,317
+42,219
| +7% | +$10.6M |
|
|
15
Mastercard
MA
$475B
| $158M | 2.36% |
+278,412
| New | +$160M |
|
16
Arista Networks
ANET
$230B
| $146M | 2.18% |
1,002,700
-6,800
| -0.7% | -$876K |
|
|
17
Tradeweb Markets
TW
$21B
| $140M | 2.08% |
1,259,800
+686,900
| +120% | +$88.3M |
|
|
XYZ
18
Block Inc
XYZ
$47.6B
| $139M | 2.06% |
1,916,626
-137,400
| -7% | -$10.3M |
|
19
Vipshop
VIPS
$6.66B
| $128M | 1.91% |
6,518,398
-2,992,266
| -31% | -$49.6M |
|
|
20
Thermo Fisher Scientific
TMO
$198B
| $120M | 1.78% |
246,592
-144,687
| -37% | -$67.3M |
|
21
Salesforce
CRM
$137B
| $117M | 1.75% |
494,447
+256,397
| +108% | +$64.7M |
|
22
Itaú Unibanco
ITUB
$94.2B
| $82.8M | 1.23% |
11,621,681
-2,845,812
| -20% | -$18.8M |
|
|
23
Eaton
ETN
$161B
| $81.1M | 1.21% |
216,700
-164,300
| -43% | -$59.8M |
|
24
Cadence Design Systems
CDNS
$104B
| $76.6M | 1.14% |
218,188
-135,838
| -38% | -$46.7M |
|
25
Eli Lilly
LLY
$1.03T
| $73.8M | 1.1% |
96,847
-4,479
| -4% | -$3.33M |
|
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