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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
+18.87%
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
$6.32B
AUM Growth
+$368M
Cap. Flow
-$546M
Cap. Flow %
-8.64%
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
43
Reduced
58
Closed
27

Top Buys

1
MU icon
Micron Technology
MU
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$52.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
TSM icon
TSMC
TSM
+$42.8M
5
MDB icon
MongoDB
MDB
+$42.5M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$289M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
HUM icon
Humana
HUM
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$56.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.96B
– –
-53,500
Closed -$3.41M
TSLA icon
152
Tesla
TSLA
$1.49T
– –
0
– –
WNS
153
DELISTED
WNS Holdings
WNS
– –
-20,023
Closed -$1.27M
X
154
DELISTED
US Steel
X
– –
-33,898
Closed -$1.65M
YMM icon
155
Full Truck Alliance
YMM
$9.47B
– –
-3,912,495
Closed -$27.4M
CMBT
156
CMB.TECH NV
CMBT
$4.48B
– –
-172,530
Closed -$3.03M
TDCX
157
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-120,000
Closed -$582K
LBAI
158
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-73,274
Closed -$1.08M
SPLK
159
DELISTED
Splunk Inc
SPLK
– –
-82,867
Closed -$12.6M
TGH
160
DELISTED
Textainer Group Holdings limited
TGH
– –
-136,236
Closed -$6.7M
SOVO
161
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-395,042
Closed -$8.7M
IMGN
162
DELISTED
Immunogen Inc
IMGN
– –
-114,380
Closed -$3.39M
ESMT
163
DELISTED
EngageSmart, Inc.
ESMT
– –
-68,389
Closed -$1.57M
ORTX
164
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-39,468
Closed -$649K
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,804
Closed -$1.63M
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44,500
Closed -$1.94M
BVH
167
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-21,492
Closed -$1.61M
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$1.52K
RPT
169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-283,119
Closed -$3.63M
3 4 5 6
7

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