CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$82M
3
+$81.5M
4
SPGI icon
S&P Global
SPGI
+$69M
5
CRM icon
Salesforce
CRM
+$62.5M

Top Sells

1
+$192M
2
+$169M
3
+$156M
4
CNC icon
Centene
CNC
+$127M
5
PH icon
Parker-Hannifin
PH
+$96.7M

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
NVT icon
151
nVent Electric
NVT
$16.6B
– –
-37,002
PANW icon
152
Palo Alto Networks
PANW
$130B
– –
-3,000
PLUG icon
153
Plug Power
PLUG
$2.7B
– –
-67,284
PLYA
154
DELISTED
Playa Hotels & Resorts
PLYA
– –
-563,168
RBLX icon
155
Roblox
RBLX
$57.4B
– –
0
RSG icon
156
Republic Services
RSG
$66.5B
– –
-7,761
RUN icon
157
Sunrun
RUN
$4.43B
– –
-11,626
SEDG icon
158
SolarEdge
SEDG
$1.74B
– –
-5,975
SLB icon
159
SLB Ltd
SLB
$57.6B
– –
-4,605,000
SNOW icon
160
Snowflake
SNOW
$76B
– –
-1,500
TAL icon
161
TAL Education Group
TAL
$6.69B
– –
-58,527
TPIC
162
DELISTED
TPI Composites
TPIC
– –
-87,311
UNH icon
163
UnitedHealth
UNH
$301B
– –
0
VLTO icon
164
Veralto
VLTO
$25.2B
– –
-15,644
TBBB icon
165
BBB Foods
TBBB
$3.84B
– –
-15,000
SNRE
166
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,420
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,800
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,633
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
– –
-106,772
AMPS
170
DELISTED
Altus Power
AMPS
– –
-600,440
PYCR
171
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-147,693
ATSG
172
DELISTED
Air Transport Services Group
ATSG
– –
-6,729
ACCD
173
DELISTED
Accolade Inc
ACCD
– –
-238,864
LGTY
174
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-115,999
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,819
4 5 6
7
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