CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$186M
3
+$131M
4
CRM icon
Salesforce
CRM
+$128M
5
XYZ
Block Inc
XYZ
+$104M

Top Sells

1
+$282M
2
+$150M
3
+$110M
4
LLY icon
Eli Lilly
LLY
+$90.3M
5
ETN icon
Eaton
ETN
+$81.1M

Sector Composition

1 Technology 38.18%
2 Financials 16.29%
3 Healthcare 14.81%
4 Consumer Discretionary 12.74%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$314B
$4.49M 0.06%
58,345
+8,731
HOLX icon
77
Hologic
HOLX
$16.8B
$4.2M 0.06%
+56,387
RNAM
78
Avidity Biosciences
RNAM
$11.2B
$4.18M 0.06%
+57,938
CDTX
79
DELISTED
Cidara Therapeutics
CDTX
$4.17M 0.06%
+18,896
JHG icon
80
Janus Henderson
JHG
$7.78B
$4.15M 0.06%
+87,299
CFLT icon
81
Confluent
CFLT
$11B
$4.14M 0.06%
+136,922
AAPL icon
82
Apple
AAPL
$3.88T
$4.07M 0.06%
14,979
-7,415
COST icon
83
Costco
COST
$449B
$4.01M 0.05%
4,653
+408
V icon
84
Visa
V
$616B
$3.7M 0.05%
10,552
JPM icon
85
JPMorgan Chase
JPM
$810B
$3.67M 0.05%
11,400
+2,029
CDNS icon
86
Cadence Design Systems
CDNS
$82.2B
$3.63M 0.05%
11,586
-206,602
VNET
87
VNET Group
VNET
$2.9B
$3.34M 0.05%
394,616
-833
NGD
88
New Gold Inc
NGD
$10.6B
$3.31M 0.04%
+379,537
MAR icon
89
Marriott International
MAR
$90.6B
$3.25M 0.04%
10,482
+952
HLT icon
90
Hilton Worldwide
HLT
$71.5B
$3.17M 0.04%
11,045
+1,442
CADE
91
DELISTED
Cadence Bank
CADE
$3.04M 0.04%
+70,869
FOLD icon
92
Amicus Therapeutics
FOLD
$4.51B
$2.78M 0.04%
+194,887
TXNM
93
TXNM Energy Inc
TXNM
$6.43B
$2.77M 0.04%
+47,000
HI
94
DELISTED
Hillenbrand
HI
$2.74M 0.04%
+86,224
KVUE icon
95
Kenvue
KVUE
$36.6B
$2.72M 0.04%
+157,574
CASY icon
96
Casey's General Stores
CASY
$25.4B
$2.65M 0.04%
+4,800
CIO
97
DELISTED
City Office REIT
CIO
$2.62M 0.04%
375,233
LLY icon
98
Eli Lilly
LLY
$992B
$2.56M 0.03%
2,379
-94,468
TGNA icon
99
TEGNA Inc
TGNA
$3.37B
$2.4M 0.03%
123,716
PTON icon
100
Peloton Interactive
PTON
$1.71B
$2.26M 0.03%
366,439
+326,955
2 3
4
5 6