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
$6.71B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$158M
3
+$123M
4
TW icon
Tradeweb Markets
TW
+$76.2M
5
NOW icon
ServiceNow
NOW
+$65.5M

Top Sells

1
+$209M
2
+$71.1M
3
+$70.1M
4
FIX icon
Comfort Systems
FIX
+$67.9M
5
SNPS icon
Synopsys
SNPS
+$65.1M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 16.69%
3 Financials 14.44%
4 Healthcare 14.25%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$85.2B
$2.41M 0.04%
6,964
-668
TME icon
102
Tencent Music
TME
$28.4B
$2.34M 0.03%
100,177
-37,092
TASK icon
103
TaskUs
TASK
$1.04B
$2.17M 0.03%
121,507
-50,000
ORLA
104
Orla Mining
ORLA
$4.79B
$1.94M 0.03%
+179,881
GOTU icon
105
Gaotu Techedu
GOTU
$571M
$1.44M 0.02%
440,947
+231,879
QCOM icon
106
Qualcomm
QCOM
$180B
$1.33M 0.02%
+8,000
CVAC icon
107
CureVac
CVAC
$1.24B
$1.27M 0.02%
235,180
+148,568
LAUR icon
108
Laureate Education
LAUR
$4.55B
$1.26M 0.02%
40,000
YETI icon
109
Yeti Holdings
YETI
$3.23B
$1.24M 0.02%
37,303
-20,924
ALAB icon
110
Astera Labs
ALAB
$26.6B
$1.17M 0.02%
6,000
-20,000
EH
111
EHang Holdings
EH
$1.03B
$1.16M 0.02%
62,673
-43,806
ORCL icon
112
Oracle
ORCL
$576B
$1.12M 0.02%
4,000
-51,808
QFIN icon
113
Qfin Holdings
QFIN
$2.54B
$1.12M 0.02%
+39,081
SPNS icon
114
Sapiens International
SPNS
$2.42B
$861K 0.01%
+20,027
SRDX
115
DELISTED
Surmodics
SRDX
$826K 0.01%
27,622
IMXI icon
116
International Money Express
IMXI
$453M
$640K 0.01%
+45,802
DELL icon
117
Dell
DELL
$89.4B
$594K 0.01%
4,193
+808
FSLR icon
118
First Solar
FSLR
$29.3B
$481K 0.01%
+2,180
CLSD icon
119
Clearside Biomedical
CLSD
$2.15M
$399K 0.01%
100,556
PTON icon
120
Peloton Interactive
PTON
$2.84B
$355K 0.01%
+39,484
GLOB icon
121
Globant
GLOB
$2.8B
$230K ﹤0.01%
4,000
TSLA icon
122
Tesla
TSLA
$1.43T
$222K ﹤0.01%
500
WOW icon
123
WideOpenWest
WOW
$444M
$207K ﹤0.01%
+40,038
GRMN icon
124
Garmin
GRMN
$37.6B
$197K ﹤0.01%
800
COIN icon
125
Coinbase
COIN
$73.6B
$189K ﹤0.01%
+559
3 4
5
6 7