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

Top Buys

1
+$200M
2
+$160M
3
+$136M
4
TW icon
Tradeweb Markets
TW
+$88.3M
5
NOW icon
ServiceNow
NOW
+$66.4M

Top Sells

1
+$194M
2
+$74.7M
3
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
5
ETN icon
Eaton
ETN
+$59.8M

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
$89.3B
$2.41M 0.04%
6,964
-668
TME icon
102
Tencent Music
TME
$23.3B
$2.34M 0.03%
100,177
-37,092
TASK icon
103
TaskUs
TASK
$955M
$2.17M 0.03%
121,507
-50,000
ORLA
104
Orla Mining
ORLA
$6.06B
$1.94M 0.03%
+179,881
GOTU icon
105
Gaotu Techedu
GOTU
$520M
$1.44M 0.02%
440,947
+231,879
QCOM icon
106
Qualcomm
QCOM
$153B
$1.33M 0.02%
+8,000
CVAC
107
DELISTED
CureVac
CVAC
$1.27M 0.02%
235,180
+148,568
LAUR icon
108
Laureate Education
LAUR
$4.91B
$1.26M 0.02%
40,000
YETI icon
109
Yeti Holdings
YETI
$3.74B
$1.24M 0.02%
37,303
-20,924
ALAB icon
110
Astera Labs
ALAB
$22.5B
$1.17M 0.02%
6,000
-20,000
EH
111
EHang Holdings
EH
$888M
$1.16M 0.02%
62,673
-43,806
ORCL icon
112
Oracle
ORCL
$438B
$1.12M 0.02%
4,000
-51,808
QFIN icon
113
Qfin Holdings
QFIN
$1.97B
$1.12M 0.02%
+39,081
SPNS
114
DELISTED
Sapiens International
SPNS
$861K 0.01%
+20,027
SRDX
115
DELISTED
Surmodics
SRDX
$826K 0.01%
27,622
IMXI icon
116
International Money Express
IMXI
$464M
$640K 0.01%
+45,802
DELL icon
117
Dell
DELL
$80.7B
$594K 0.01%
4,193
+808
FSLR icon
118
First Solar
FSLR
$26.4B
$481K 0.01%
+2,180
CLSD
119
DELISTED
Clearside Biomedical
CLSD
$399K 0.01%
100,556
PTON icon
120
Peloton Interactive
PTON
$1.88B
$355K 0.01%
+39,484
GLOB icon
121
Globant
GLOB
$2.04B
$230K ﹤0.01%
4,000
TSLA icon
122
Tesla
TSLA
$1.55T
$222K ﹤0.01%
500
WOW
123
DELISTED
WideOpenWest
WOW
$207K ﹤0.01%
+40,038
GRMN icon
124
Garmin
GRMN
$47B
$197K ﹤0.01%
800
COIN icon
125
Coinbase
COIN
$45.6B
$189K ﹤0.01%
+559
3 4
5
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