CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$82M
3
+$81.5M
4
SPGI icon
S&P Global
SPGI
+$69M
5
CRM icon
Salesforce
CRM
+$62.5M

Top Sells

1
+$192M
2
+$169M
3
+$156M
4
CNC icon
Centene
CNC
+$127M
5
PH icon
Parker-Hannifin
PH
+$96.7M

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
RDUS
76
DELISTED
Radius Recycling
RDUS
$4.65M 0.07%
+156,757
GB
77
DELISTED
Global Blue Group Holding
GB
$4.51M 0.07%
603,472
-35,562
V icon
78
Visa
V
$639B
$4.41M 0.07%
12,429
AGI icon
79
Alamos Gold
AGI
$14B
$4.18M 0.06%
+157,543
GGAL icon
80
Galicia Financial Group
GGAL
$8.57B
$3.89M 0.06%
77,070
-61,962
CTLP icon
81
Cantaloupe
CTLP
$777M
$3.59M 0.06%
+326,466
IPG icon
82
Interpublic Group of Companies
IPG
$8.99B
$3.47M 0.05%
+141,766
JNPR
83
DELISTED
Juniper Networks
JNPR
$3.33M 0.05%
83,454
-4,546
JPM icon
84
JPMorgan Chase
JPM
$830B
$3.21M 0.05%
11,057
-2,317
FNV icon
85
Franco-Nevada
FNV
$37.8B
$3.2M 0.05%
19,550
MAR icon
86
Marriott International
MAR
$76.8B
$3.07M 0.05%
11,225
-975
HLT icon
87
Hilton Worldwide
HLT
$62.5B
$3.01M 0.05%
11,311
-1,052
TSM icon
88
TSMC
TSM
$1.48T
$2.89M 0.04%
12,775
-216,098
TASK icon
89
TaskUs
TASK
$1.05B
$2.87M 0.04%
171,507
+86,507
TME icon
90
Tencent Music
TME
$29.1B
$2.68M 0.04%
137,269
+25,667
SHW icon
91
Sherwin-Williams
SHW
$82.8B
$2.62M 0.04%
7,632
-12
GHLD icon
92
Guild Holdings
GHLD
$1.24B
$2.36M 0.04%
+119,606
ALAB icon
93
Astera Labs
ALAB
$25.1B
$2.35M 0.04%
26,000
+14,000
TGI
94
DELISTED
Triumph Group
TGI
$2.31M 0.04%
89,818
+24,720
PRA icon
95
ProAssurance
PRA
$1.23B
$2.28M 0.04%
99,759
+22,363
SKX
96
DELISTED
Skechers
SKX
$2.13M 0.03%
33,786
-326,214
AVDX
97
DELISTED
AvidXchange
AVDX
$2.1M 0.03%
+214,818
VNET
98
VNET Group
VNET
$2.36B
$2.01M 0.03%
291,452
+119,976
VIGL
99
DELISTED
Vigil Neuroscience
VIGL
$1.92M 0.03%
+241,755
EH
100
EHang Holdings
EH
$1.11B
$1.85M 0.03%
106,479
-14,032
2 3
4
5 6