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
BRDG
126
DELISTED
Bridge Investment Group
BRDG
$901K 0.01%
+94,014
LAUR icon
127
Laureate Education
LAUR
$4.33B
$818K 0.01%
40,000
TAL icon
128
TAL Education Group
TAL
$6.68B
$773K 0.01%
58,527
-26,904
ALAB icon
129
Astera Labs
ALAB
$27.2B
$716K 0.01%
+12,000
BABA icon
130
Alibaba
BABA
$383B
$652K 0.01%
4,933
-23,920
WNS icon
131
WNS Holdings
WNS
$3.29B
$615K 0.01%
10,000
-2,000
PANW icon
132
Palo Alto Networks
PANW
$139B
$512K 0.01%
3,000
-18,352
ELV icon
133
Elevance Health
ELV
$78.4B
$512K 0.01%
1,176
-461,600
SNRE
134
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$455K 0.01%
9,420
HXL icon
135
Hexcel
HXL
$4.87B
$427K 0.01%
7,804
-7,000
TBBB icon
136
BBB Foods
TBBB
$3.07B
$400K 0.01%
15,000
-10,000
NOV icon
137
NOV
NOV
$4.71B
$381K 0.01%
25,000
GLOB icon
138
Globant
GLOB
$2.49B
$353K 0.01%
3,000
RNW icon
139
ReNew
RNW
$2.79B
$295K ﹤0.01%
50,000
ALB icon
140
Albemarle
ALB
$11.2B
$288K ﹤0.01%
3,999
-3,500
RDFN
141
DELISTED
Redfin
RDFN
$262K ﹤0.01%
+28,393
TSLA icon
142
Tesla
TSLA
$1.43T
$259K ﹤0.01%
1,000
-500
SNOW icon
143
Snowflake
SNOW
$81.3B
$219K ﹤0.01%
+1,500
GRMN icon
144
Garmin
GRMN
$47.5B
$174K ﹤0.01%
800
SPOT icon
145
Spotify
SPOT
$137B
$163K ﹤0.01%
+297
ATSG
146
DELISTED
Air Transport Services Group
ATSG
$151K ﹤0.01%
6,729
SEDG icon
147
SolarEdge
SEDG
$2.38B
$96.7K ﹤0.01%
5,975
PLUG icon
148
Plug Power
PLUG
$4.05B
$90.8K ﹤0.01%
67,284
INOD icon
149
Innodata
INOD
$2.6B
$89.8K ﹤0.01%
2,500
-10,000
TPIC
150
DELISTED
TPI Composites
TPIC
$70.4K ﹤0.01%
87,311
-50,000
4 5
6
7 8