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
MLNK
126
DELISTED
MeridianLink
MLNK
$2.13K ﹤0.01%
+107
ANSS
127
DELISTED
Ansys
ANSS
– –
-32,796
BPMC
128
DELISTED
Blueprint Medicines
BPMC
– –
-54,676
BRDG
129
DELISTED
Bridge Investment Group
BRDG
– –
-88,805
CHX
130
DELISTED
ChampionX
CHX
– –
-378,880
ETWO
131
DELISTED
E2open Parent Holdings
ETWO
– –
-1,441,686
GB
132
DELISTED
Global Blue Group Holding
GB
– –
-603,472
GE icon
133
GE Aerospace
GE
$359B
– –
-205,825
GGAL icon
134
Galicia Financial Group
GGAL
$7.89B
– –
-77,070
IBKR icon
135
Interactive Brokers
IBKR
$33.1B
– –
-4,514
ACHR icon
136
Archer Aviation
ACHR
$5.18B
– –
0
ADBE icon
137
Adobe
ADBE
$106B
– –
-20,062
DDOG icon
138
Datadog
DDOG
$42.4B
– –
-3,822
DNB
139
DELISTED
Dun & Bradstreet
DNB
– –
-1,205,784
IPG
140
DELISTED
Interpublic Group of Companies
IPG
– –
-141,766
ISRG icon
141
Intuitive Surgical
ISRG
$179B
– –
-12,103
JNPR
142
DELISTED
Juniper Networks
JNPR
– –
-83,454
KT icon
143
KT
KT
$11.8B
– –
-30,000
NKE icon
144
Nike
NKE
$95.4B
– –
0
PH icon
145
Parker-Hannifin
PH
$128B
– –
-45,009
RBLX icon
146
Roblox
RBLX
$43.7B
– –
0
RDFN
147
DELISTED
Redfin
RDFN
– –
-26,818
RDUS
148
DELISTED
Radius Recycling
RDUS
– –
-156,757
RKLB icon
149
Rocket Lab Corp
RKLB
$40B
– –
0
RNW icon
150
ReNew
RNW
$1.97B
– –
-50,000
3 4 5
6
7