CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Return 24.49%
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$408M
Cap. Flow
-$586M
Cap. Flow %
-9.01%
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52

Sector Composition

1 Technology 32.8%
2 Consumer Discretionary 18.35%
3 Healthcare 17.86%
4 Financials 10.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVT icon
151
nVent Electric
NVT
$14.8B
-37,002
Closed -$1.94M
PANW icon
152
Palo Alto Networks
PANW
$129B
-3,000
Closed -$512K
PLUG icon
153
Plug Power
PLUG
$1.66B
-67,284
Closed -$90.8K
PLYA
154
DELISTED
Playa Hotels & Resorts
PLYA
-563,168
Closed -$7.51M
RBLX icon
155
Roblox
RBLX
$90B
0
RSG icon
156
Republic Services
RSG
$73B
-7,761
Closed -$1.88M
RUN icon
157
Sunrun
RUN
$3.79B
-11,626
Closed -$68.1K
SEDG icon
158
SolarEdge
SEDG
$2.03B
-5,975
Closed -$96.7K
SLB icon
159
Schlumberger
SLB
$53.7B
-4,605,000
Closed -$192M
SNOW icon
160
Snowflake
SNOW
$74B
-1,500
Closed -$219K
TAL icon
161
TAL Education Group
TAL
$6.24B
-58,527
Closed -$773K
TPIC
162
DELISTED
TPI Composites
TPIC
-87,311
Closed -$70.4K
UNH icon
163
UnitedHealth
UNH
$281B
0
VLTO icon
164
Veralto
VLTO
$26.5B
-15,644
Closed -$1.52M
WM icon
165
Waste Management
WM
$90.6B
-28,164
Closed -$6.52M
TBBB icon
166
BBB Foods
TBBB
$2.98B
-15,000
Closed -$400K
SNRE
167
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-9,420
Closed -$455K
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
-27,800
Closed -$1.94M
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
-28,633
Closed -$3.54M
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
-106,772
Closed -$3.34M
AMPS
171
DELISTED
Altus Power, Inc.
AMPS
-600,440
Closed -$2.97M
PYCR
172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-147,693
Closed -$3.31M
ATSG
173
DELISTED
Air Transport Services Group, Inc.
ATSG
-6,729
Closed -$151K
ACCD
174
DELISTED
Accolade, Inc. Common Stock
ACCD
-238,864
Closed -$1.67M
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-115,999
Closed -$1.65M