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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
+20.33%
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
$6.5B
AUM Growth
+$408M
Cap. Flow
-$561M
Cap. Flow %
-8.63%
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
3
ANET icon
Arista Networks
ANET
+$68.9M
4
SPGI icon
S&P Global
SPGI
+$65.3M
5
CRM icon
Salesforce
CRM
+$61.3M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$192M
2
SNPS icon
Synopsys
SNPS
+$154M
3
AMZN icon
Amazon
AMZN
+$141M
4
CNC icon
Centene
CNC
+$138M
5
PH icon
Parker-Hannifin
PH
+$87.4M

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 Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$473B
– –
-111,981
Closed -$61.9M
MTZ icon
152
MasTec
MTZ
$28.3B
– –
-8,960
Closed -$1.05M
NEE icon
153
NextEra Energy
NEE
$186B
– –
-46,138
Closed -$3.27M
NOV icon
154
NOV
NOV
$6.96B
– –
-25,000
Closed -$381K
NOVA
155
DELISTED
Sunnova Energy
NOVA
– –
-41,999
Closed -$15.6K
NVT icon
156
nVent Electric
NVT
$25.8B
– –
-37,002
Closed -$1.94M
PANW icon
157
Palo Alto Networks
PANW
$289B
– –
-3,000
Closed -$512K
PLUG icon
158
Plug Power
PLUG
$3.08B
– –
-67,284
Closed -$90.8K
PLYA
159
DELISTED
Playa Hotels & Resorts
PLYA
– –
-563,168
Closed -$7.51M
RSG icon
160
Republic Services
RSG
$66.9B
– –
-7,761
Closed -$1.88M
RUN icon
161
Sunrun
RUN
$3.05B
– –
-11,626
Closed -$68.1K
SEDG icon
162
SolarEdge
SEDG
$3.32B
– –
-5,975
Closed -$96.7K
SLB icon
163
SLB Ltd
SLB
$71.1B
– –
-4,605,000
Closed -$192M
SNOW icon
164
Snowflake
SNOW
$94.2B
– –
-1,500
Closed -$219K
TAL icon
165
TAL Education Group
TAL
$5.8B
– –
-58,527
Closed -$773K
TPIC
166
DELISTED
TPI Composites
TPIC
– –
-87,311
Closed -$70.4K
VLTO icon
167
Veralto
VLTO
$22.3B
– –
-15,644
Closed -$1.52M
WM icon
168
Waste Management
WM
$93.5B
– –
-28,164
Closed -$6.52M
TBBB icon
169
BBB Foods
TBBB
$4.78B
– –
-15,000
Closed -$400K
SNRE
170
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,420
Closed -$455K
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,800
Closed -$1.94M
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,633
Closed -$3.54M
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
– –
-106,772
Closed -$3.34M
AMPS
174
DELISTED
Altus Power
AMPS
– –
-600,440
Closed -$2.97M
PYCR
175
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-147,693
Closed -$3.31M
4 5 6
7
8

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