CG
Carmignac Gestion Portfolio holdings
AUM
$7.39B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$6.71B
AUM Growth
+$212M
(+3.3%)
Holding
161
Top Buys
| 1 | +$200M | |
| 2 | +$160M | |
| 3 | +$136M | |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 | +$194M | |
| 2 | +$74.7M | |
| 3 | +$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
$4.57T
| $643M | 9.59% |
3,448,254
-285,731
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $567M | 8.45% |
2,333,226
-292,589
|
|
||
3
Amazon
AMZN
$2.2T
| $452M | 6.74% |
2,058,757
-106,719
|
|
||
4
S&P Global
SPGI
$125B
| $351M | 5.23% |
720,412
+253,303
|
|
||
5
Mercado Libre
MELI
$101B
| $310M | 4.63% |
132,696
-3,745
|
|
||
6
Cencora
COR
$69.9B
| $274M | 4.08% |
875,846
-46,645
|
|
||
7
McKesson
MCK
$115B
| $243M | 3.62% |
314,173
-75,939
|
|
||
8
Microsoft
MSFT
$2.96T
| $227M | 3.38% |
437,491
-51,133
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $198M | 2.95% |
269,499
+63,009
|
|
||
10
SLB Ltd
SLB
$77.1B
| $197M | 2.94% |
+5,746,100
|
|
||
11
Intercontinental Exchange
ICE
$87.5B
| $194M | 2.9% |
1,154,160
+85,754
|
|
||
|
12
ServiceNow
NOW
$112B
| $179M | 2.67% |
972,575
+355,500
|
|
||
13
Amphenol
APH
$186B
| $167M | 2.49% |
1,407,249
-539,251
|
|
||
14
Equifax
EFX
$23.5B
| $160M | 2.38% |
623,317
+42,219
|
|
||
15
Mastercard
MA
$464B
| $158M | 2.36% |
+278,412
|
|
||
16
Arista Networks
ANET
$173B
| $146M | 2.18% |
1,002,700
-6,800
|
|
||
|
17
Tradeweb Markets
TW
$25.3B
| $140M | 2.08% |
1,259,800
+686,900
|
|
||
|
XYZ
18
Block Inc
XYZ
$32.1B
| $139M | 2.06% |
1,916,626
-137,400
|
|
||
19
Vipshop
VIPS
$8.62B
| $128M | 1.91% |
6,518,398
-2,992,266
|
|
||
20
Thermo Fisher Scientific
TMO
$194B
| $120M | 1.78% |
246,592
-144,687
|
|
||
21
Salesforce
CRM
$174B
| $117M | 1.75% |
494,447
+256,397
|
|
||
22
Itaú Unibanco
ITUB
$102B
| $82.8M | 1.23% |
11,621,681
-2,845,812
|
|
||
|
23
Eaton
ETN
$147B
| $81.1M | 1.21% |
216,700
-164,300
|
|
||
24
Cadence Design Systems
CDNS
$80.7B
| $76.6M | 1.14% |
218,188
-135,838
|
|
||
25
Eli Lilly
LLY
$965B
| $73.8M | 1.1% |
96,847
-4,479
|
|