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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$6.71B
AUM Growth
+$212M
Cap. Flow
-$178M
Cap. Flow %
-2.65%
Top 10 Hldgs %
51.6%
Holding
161
New
33
Increased
35
Reduced
47
Closed
29

Top Buys

1
SLB icon
SLB Ltd
SLB
+$200M
2
MA icon
Mastercard
MA
+$160M
3
SPGI icon
S&P Global
SPGI
+$136M
4
TW icon
Tradeweb Markets
TW
+$88.3M
5
NOW icon
ServiceNow
NOW
+$66.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$194M
2
SNPS icon
Synopsys
SNPS
+$74.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$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
New +$1.97K
ACHR icon
127
Archer Aviation
ACHR
$3.65B
– –
0
– –
ADBE icon
128
Adobe
ADBE
$89.3B
– –
-20,062
Closed -$7.76M
ANSS
129
DELISTED
Ansys
ANSS
– –
-32,796
Closed -$11.5M
BPMC
130
DELISTED
Blueprint Medicines
BPMC
– –
-54,676
Closed -$7.01M
BRDG
131
DELISTED
Bridge Investment Group
BRDG
– –
-88,805
Closed -$889K
CHX
132
DELISTED
ChampionX
CHX
– –
-378,880
Closed -$9.41M
DDOG icon
133
Datadog
DDOG
$94.1B
– –
-3,822
Closed -$513K
DNB
134
DELISTED
Dun & Bradstreet
DNB
– –
-1,205,784
Closed -$11M
ETWO
135
DELISTED
E2open Parent Holdings
ETWO
– –
-1,441,686
Closed -$4.66M
GB
136
DELISTED
Global Blue Group Holding
GB
– –
-603,472
Closed -$4.51M
GE icon
137
GE Aerospace
GE
$376B
– –
-205,825
Closed -$53M
GGAL icon
138
Galicia Financial Group
GGAL
$8.46B
– –
-77,070
Closed -$3.89M
IBKR icon
139
Interactive Brokers
IBKR
$43.4B
– –
-4,514
Closed -$250K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
– –
-141,766
Closed -$3.47M
ISRG icon
141
Intuitive Surgical
ISRG
$138B
– –
-12,103
Closed -$6.56M
JNPR
142
DELISTED
Juniper Networks
JNPR
– –
-83,454
Closed -$3.33M
KT icon
143
KT
KT
$8.3B
– –
-30,000
Closed -$623K
NKE icon
144
Nike
NKE
$63.3B
– –
0
– –
PH icon
145
Parker-Hannifin
PH
$120B
– –
-45,009
Closed -$31.4M
RBLX icon
146
Roblox
RBLX
$40.9B
– –
0
– –
RDFN
147
DELISTED
Redfin
RDFN
– –
-26,818
Closed -$300K
RDUS
148
DELISTED
Radius Recycling
RDUS
– –
-156,757
Closed -$4.65M
RKLB icon
149
Rocket Lab Corp
RKLB
$47.6B
– –
0
– –
RNW icon
150
ReNew
RNW
$2.29B
– –
-50,000
Closed -$346K
3 4 5
6
7

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