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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
-9.78%
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
$6.51B
AUM Growth
-$887M
Cap. Flow
-$36.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.22%
Holding
152
New
31
Increased
31
Reduced
39
Closed
42

Top Buys

1
MELI icon
Mercado Libre
MELI
+$208M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200M
3
NVDA icon
NVIDIA
NVDA
+$171M
4
TEAM icon
Atlassian
TEAM
+$138M
5
AVGO icon
Broadcom
AVGO
+$132M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$354M
2
SLB icon
SLB Ltd
SLB
+$181M
3
ACN icon
Accenture
ACN
+$123M
4
CL icon
Colgate-Palmolive
CL
+$81.7M
5
EFX icon
Equifax
EFX
+$76.5M

Sector Composition

1 Technology 33.01%
2 Financials 21.07%
3 Healthcare 17.56%
4 Consumer Discretionary 15.56%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$26.7B
– –
-20,000
Closed -$1.73M
DAY
152
DELISTED
Dayforce
DAY
– –
-79,728
Closed -$5.51M
3 4 5 6
7

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