CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
This Quarter Return
-4.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.65B
AUM Growth
-$63.5M
Cap. Flow
+$163M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$187M
2
ORCL icon
Oracle
ORCL
$156M
3
CTLT
CATALENT, INC.
CTLT
$128M
4
CNC icon
Centene
CNC
$94M
5
MSFT icon
Microsoft
MSFT
$68.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$77.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$77.8M
3
TMUS icon
T-Mobile US
TMUS
$74.4M
4
STZ icon
Constellation Brands
STZ
$71.3M
5
PFE icon
Pfizer
PFE
$51M

Sector Composition

1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
126
Ferguson
FERG
$46.1B
$103K ﹤0.01%
+1,000
New +$103K
XPEV icon
127
XPeng
XPEV
$19.3B
$9K ﹤0.01%
766
-1,190
-61% -$14K
AMAT icon
128
Applied Materials
AMAT
$124B
– –
-4,000
Closed -$364K
BHP icon
129
BHP
BHP
$142B
– –
-4,500
Closed -$253K
DD icon
130
DuPont de Nemours
DD
$31.6B
– –
-4,000
Closed -$222K
JKS
131
JinkoSolar
JKS
$1.24B
– –
-3,378
Closed -$234K
KLAC icon
132
KLA
KLAC
$111B
– –
-1,300
Closed -$415K
MOMO
133
Hello Group
MOMO
$1.33B
– –
-188,767
Closed -$957K
NIO icon
134
NIO
NIO
$14.2B
– –
-68,776
Closed -$1.49M
NIU
135
Niu Technologies
NIU
$341M
– –
-202,096
Closed -$1.74M
PNR icon
136
Pentair
PNR
$17.5B
– –
-8,000
Closed -$366K
ROK icon
137
Rockwell Automation
ROK
$38.1B
– –
-1,500
Closed -$299K
ST icon
138
Sensata Technologies
ST
$4.63B
– –
-55,905
Closed -$2.32M
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-504,525
Closed -$15.1M
SEV
140
DELISTED
Sono Group N.V. Common Shares
SEV
– –
0
– –
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
– –
-263,684
Closed -$20.5M
2 3 4 5
6