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
YETI icon
101
Yeti Holdings
YETI
$2.92B
$1.84M 0.03%
+58,227
VRT icon
102
Vertiv
VRT
$66.2B
$1.28M 0.02%
+10,000
CLSD icon
103
Clearside Biomedical
CLSD
$19.4M
$1.21M 0.02%
100,556
MRC
104
DELISTED
MRC Global
MRC
$1.14M 0.02%
+83,408
LAUR icon
105
Laureate Education
LAUR
$4.38B
$935K 0.01%
40,000
BRDG
106
DELISTED
Bridge Investment Group
BRDG
$889K 0.01%
88,805
-5,209
SRDX icon
107
Surmodics
SRDX
$592M
$821K 0.01%
27,622
-33,452
GOTU icon
108
Gaotu Techedu
GOTU
$624M
$755K 0.01%
209,068
-192,791
WNS
109
DELISTED
WNS Holdings
WNS
$632K 0.01%
10,000
KT icon
110
KT
KT
$8.73B
$623K 0.01%
+30,000
DDOG icon
111
Datadog
DDOG
$64.8B
$513K 0.01%
+3,822
CVAC icon
112
CureVac
CVAC
$1.19B
$470K 0.01%
+86,612
SPOT icon
113
Spotify
SPOT
$132B
$467K 0.01%
608
+311
DELL icon
114
Dell
DELL
$90.6B
$415K 0.01%
+3,385
VEEV icon
115
Veeva Systems
VEEV
$47.8B
$374K 0.01%
1,300
-18,880
GLOB icon
116
Globant
GLOB
$2.76B
$363K 0.01%
4,000
+1,000
RNW icon
117
ReNew
RNW
$2.69B
$346K 0.01%
50,000
RDFN
118
DELISTED
Redfin
RDFN
$300K ﹤0.01%
26,818
-1,575
IBKR icon
119
Interactive Brokers
IBKR
$29.7B
$250K ﹤0.01%
+4,514
GRMN icon
120
Garmin
GRMN
$37.2B
$167K ﹤0.01%
800
TSLA icon
121
Tesla
TSLA
$1.34T
$159K ﹤0.01%
500
-500
ACHR icon
122
Archer Aviation
ACHR
$5.24B
– –
0
ADI icon
123
Analog Devices
ADI
$116B
– –
-20,792
ADSK icon
124
Autodesk
ADSK
$63.5B
– –
-22,191
ALB icon
125
Albemarle
ALB
$13.6B
– –
-3,999
3 4
5
6 7