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
MLNK
126
DELISTED
MeridianLink
MLNK
$2.13K ﹤0.01%
+107
SYK icon
127
Stryker
SYK
$142B
– –
-19,556
TUYA
128
Tuya Inc
TUYA
$1.37B
– –
-2,180,501
UNH icon
129
UnitedHealth
UNH
$299B
– –
0
UPS icon
130
United Parcel Service
UPS
$81.3B
– –
0
VEEV icon
131
Veeva Systems
VEEV
$39.5B
– –
-1,300
VIGL
132
DELISTED
Vigil Neuroscience
VIGL
– –
-241,755
ACHR icon
133
Archer Aviation
ACHR
$5.72B
– –
0
ADBE icon
134
Adobe
ADBE
$134B
– –
-20,062
ANSS
135
DELISTED
Ansys
ANSS
– –
-32,796
BPMC
136
DELISTED
Blueprint Medicines
BPMC
– –
-54,676
BRDG
137
DELISTED
Bridge Investment Group
BRDG
– –
-88,805
CHX
138
DELISTED
ChampionX
CHX
– –
-378,880
DDOG icon
139
Datadog
DDOG
$56.1B
– –
-3,822
DNB
140
DELISTED
Dun & Bradstreet
DNB
– –
-1,205,784
ETWO
141
DELISTED
E2open Parent Holdings
ETWO
– –
-1,441,686
GB
142
DELISTED
Global Blue Group Holding
GB
– –
-603,472
GE icon
143
GE Aerospace
GE
$315B
– –
-205,825
GGAL icon
144
Galicia Financial Group
GGAL
$8.6B
– –
-77,070
IBKR icon
145
Interactive Brokers
IBKR
$29B
– –
-4,514
IPG
146
DELISTED
Interpublic Group of Companies
IPG
– –
-141,766
ISRG icon
147
Intuitive Surgical
ISRG
$203B
– –
-12,103
JNPR
148
DELISTED
Juniper Networks
JNPR
– –
-83,454
KT icon
149
KT
KT
$8.85B
– –
-30,000
NKE icon
150
Nike
NKE
$95.5B
– –
0
3 4 5
6
7