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
CRM icon
101
Salesforce
CRM
$231B
$2.36M 0.04%
8,792
+4,107
DQ
102
Daqo New Energy
DQ
$1.8B
$2.22M 0.04%
122,514
-13,100
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.03%
27,800
+3,389
NVT icon
104
nVent Electric
NVT
$16B
$1.94M 0.03%
37,002
-255,693
RSG icon
105
Republic Services
RSG
$68.6B
$1.88M 0.03%
+7,761
SRDX icon
106
Surmodics
SRDX
$400M
$1.86M 0.03%
61,074
AMAT icon
107
Applied Materials
AMAT
$179B
$1.82M 0.03%
12,530
-9,215
PRA icon
108
ProAssurance
PRA
$1.24B
$1.81M 0.03%
+77,396
JWN
109
DELISTED
Nordstrom
JWN
$1.72M 0.03%
+70,190
ACCD
110
DELISTED
Accolade Inc
ACCD
$1.67M 0.03%
+238,864
LGTY
111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.65M 0.03%
+115,999
TGI
112
DELISTED
Triumph Group
TGI
$1.65M 0.03%
65,098
-107,603
TME icon
113
Tencent Music
TME
$34.5B
$1.61M 0.03%
111,602
-67,385
VLTO icon
114
Veralto
VLTO
$25.5B
$1.52M 0.03%
15,644
ESGR
115
DELISTED
Enstar Group
ESGR
$1.52M 0.02%
4,562
-23,326
VNET
116
VNET Group
VNET
$2.36B
$1.41M 0.02%
+171,476
FERG icon
117
Ferguson
FERG
$47.6B
$1.39M 0.02%
+8,684
CLSD icon
118
Clearside Biomedical
CLSD
$19.8M
$1.38M 0.02%
1,508,342
-425,189
HES
119
DELISTED
Hess
HES
$1.34M 0.02%
8,379
GOTU icon
120
Gaotu Techedu
GOTU
$731M
$1.31M 0.02%
401,859
-100,491
FYBR icon
121
Frontier Communications
FYBR
$9.39B
$1.24M 0.02%
+34,501
AMD icon
122
Advanced Micro Devices
AMD
$378B
$1.23M 0.02%
11,975
-10,370
TASK icon
123
TaskUs
TASK
$1.19B
$1.16M 0.02%
85,000
-15,000
MTZ icon
124
MasTec
MTZ
$15.9B
$1.05M 0.02%
8,960
DAR icon
125
Darling Ingredients
DAR
$5.01B
$966K 0.02%
30,917
3 4
5
6 7