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
YETI icon
101
Yeti Holdings
YETI
$3.4B
$2.16M 0.03%
49,010
+11,707
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$1.88M 0.03%
5,814
-1,150
TME icon
103
Tencent Music
TME
$22.5B
$1.85M 0.03%
105,310
+5,133
MMYT icon
104
MakeMyTrip
MMYT
$5.36B
$1.81M 0.02%
+21,993
ADBE icon
105
Adobe
ADBE
$108B
$1.75M 0.02%
+5,000
ZM icon
106
Zoom
ZM
$21.9B
$1.73M 0.02%
+20,000
DVAX
107
DELISTED
Dynavax Technologies
DVAX
$1.72M 0.02%
+111,974
BAC icon
108
Bank of America
BAC
$359B
$1.47M 0.02%
+26,682
BABA icon
109
Alibaba
BABA
$344B
$1.4M 0.02%
+9,540
QCOM icon
110
Qualcomm
QCOM
$152B
$1.37M 0.02%
8,000
GOTU icon
111
Gaotu Techedu
GOTU
$530M
$1.02M 0.01%
440,947
EH
112
EHang Holdings
EH
$883M
$1.01M 0.01%
76,985
+14,312
QFIN icon
113
Qfin Holdings
QFIN
$1.9B
$753K 0.01%
39,081
IMXI icon
114
International Money Express
IMXI
$469M
$704K 0.01%
45,802
CIFR icon
115
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$698K 0.01%
+47,312
TSM icon
116
TSMC
TSM
$1.94T
$638K 0.01%
2,100
-10,022
URI icon
117
United Rentals
URI
$52.9B
$528K 0.01%
+652
AU icon
118
AngloGold Ashanti
AU
$64.5B
$522K 0.01%
+6,122
WOW
119
DELISTED
WideOpenWest
WOW
$208K ﹤0.01%
40,038
SNPS icon
120
Synopsys
SNPS
$79.2B
– –
-40,964
SPNS
121
DELISTED
Sapiens International
SPNS
– –
-20,027
SPOT icon
122
Spotify
SPOT
$106B
– –
-3,890
TRML
123
DELISTED
Tourmaline Bio
TRML
– –
-55,412
TSLA icon
124
Tesla
TSLA
$1.51T
– –
-500
UNH icon
125
UnitedHealth
UNH
$266B
– –
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5
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