Carmignac Gestion Portfolio holdings

AUM $6.09B

This Quarter Return

-1.48%

1 Year Return

+8.48%

3 Year Return

+80.68%

5 Year Return

+230.88%

10 Year Return

+554.79%

AUM

$6.09B

AUM Growth

-$185M (-3%)

Cap. Flow

-$109M

Cap. Flow % of AUM

-1.79%

Top 10 Holdings %Top 10 Hldgs %

48.68%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$169M
2	Eaton ETN	$115M
3	Amazon AMZN	$75M
4	Amphenol APH	$72M
5	XYZ Block, Inc. XYZ	$60.1M

Top Sells

1	Elevance Health ELV	$201M
2	Microsoft MSFT	$134M
3	Schlumberger SLB	$113M
4	S&P Global SPGI	$75.7M
5	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	Shares Change %	Capital Flow
101	101 Salesforce CRM $248B	$2.36M	0.04%	8,792 +4,107	+88%	+$1.1M
102	DQ 102 Daqo New Energy DQ $1.35B	$2.22M	0.04%	122,514 -13,100	-10%	-$237K
103	BERY 103 DELISTED Berry Global Group, Inc. BERY	$1.94M	0.03%	27,800 +3,389	+14%	+$237K
104	104 nVent Electric NVT $12.3B	$1.94M	0.03%	37,002 -255,693	-87%	-$13.4M
105	105 Republic Services RSG $76.3B	$1.88M	0.03%	+7,761	New	+$1.88M
106	106 Surmodics SRDX $449M	$1.86M	0.03%	61,074	–	–
107	107 Applied Materials AMAT $158B	$1.82M	0.03%	12,530 -9,215	-42%	-$1.34M
108	108 ProAssurance PRA $1.22B	$1.81M	0.03%	+77,396	New	+$1.81M
109	JWN 109 DELISTED Nordstrom JWN	$1.72M	0.03%	+70,190	New	+$1.72M
110	ACCD 110 DELISTED Accolade, Inc. Common Stock ACCD	$1.67M	0.03%	+238,864	New	+$1.67M
111	LGTY 111 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$1.65M	0.03%	+115,999	New	+$1.65M
112	112 Triumph Group TGI $2.01B	$1.65M	0.03%	65,098 -107,603	-62%	-$2.73M
113	113 Tencent Music TME $31.9B	$1.61M	0.03%	111,602 -67,385	-38%	-$971K
114	114 Veralto VLTO $25.3B	$1.52M	0.03%	15,644	–	–
115	ESGR 115 DELISTED Enstar Group ESGR	$1.52M	0.02%	4,562 -23,326	-84%	-$7.75M
116	VNET 116 VNET Group VNET $2.13B	$1.41M	0.02%	+171,476	New	+$1.41M
117	117 Ferguson FERG $44.2B	$1.39M	0.02%	+8,684	New	+$1.39M
118	118 Clearside Biomedical CLSD $64.4M	$1.38M	0.02%	1,508,342 -425,189	-22%	-$390K
119	119 Hess HES $46.2B	$1.34M	0.02%	8,379	–	–
120	120 Gaotu Techedu GOTU $889M	$1.31M	0.02%	401,859 -100,491	-20%	-$327K
121	121 Frontier Communications FYBR $9.2B	$1.24M	0.02%	+34,501	New	+$1.24M
122	122 Advanced Micro Devices AMD $237B	$1.23M	0.02%	11,975 -10,370	-46%	-$1.07M
123	123 TaskUs TASK $1.52B	$1.16M	0.02%	85,000 -15,000	-15%	-$204K
124	124 MasTec MTZ $13.6B	$1.05M	0.02%	8,960	–	–
125	125 Darling Ingredients DAR $5.81B	$966K	0.02%	30,917	–	–