CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$4.86M 0.08%
28,457
COST icon
77
Costco
COST
$415B
$4.73M 0.08%
5,000
GB
78
DELISTED
Global Blue Group Holding
GB
$4.7M 0.08%
+639,034
VEEV icon
79
Veeva Systems
VEEV
$46.5B
$4.68M 0.08%
20,180
-52,510
DESP
80
DELISTED
Despegar.com
DESP
$4.41M 0.07%
234,586
+194,586
V icon
81
Visa
V
$664B
$4.36M 0.07%
12,429
+1,499
ADI icon
82
Analog Devices
ADI
$119B
$4.19M 0.07%
20,792
ADBE icon
83
Adobe
ADBE
$140B
$4.08M 0.07%
10,628
-5,321
CCJ icon
84
Cameco
CCJ
$37.7B
$3.66M 0.06%
88,933
-7,404
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.54M 0.06%
+28,633
HEES
86
DELISTED
H&E Equipment Services
HEES
$3.41M 0.06%
+35,923
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M 0.05%
+106,772
PYCR
88
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.31M 0.05%
+147,693
JPM icon
89
JPMorgan Chase
JPM
$810B
$3.28M 0.05%
+13,374
NEE icon
90
NextEra Energy
NEE
$174B
$3.27M 0.05%
46,138
-31,161
AAPL icon
91
Apple
AAPL
$3.74T
$3.27M 0.05%
14,714
+1,100
JNPR
92
DELISTED
Juniper Networks
JNPR
$3.18M 0.05%
88,000
-96,178
FNV icon
93
Franco-Nevada
FNV
$39.3B
$3.08M 0.05%
+19,550
AMPS
94
DELISTED
Altus Power
AMPS
$2.97M 0.05%
+600,440
MAR icon
95
Marriott International
MAR
$70.8B
$2.91M 0.05%
12,200
+2,197
HLT icon
96
Hilton Worldwide
HLT
$61.2B
$2.81M 0.05%
12,363
+2,413
DNB
97
DELISTED
Dun & Bradstreet
DNB
$2.81M 0.05%
+314,466
ECL icon
98
Ecolab
ECL
$78.5B
$2.7M 0.04%
10,656
-3,351
SHW icon
99
Sherwin-Williams
SHW
$82.5B
$2.67M 0.04%
+7,644
EH
100
EHang Holdings
EH
$1.24B
$2.52M 0.04%
120,511
-210,212
2 3
4
5 6