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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
+4.29%
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
$5.99B
AUM Growth
+$158M
Cap. Flow
-$21.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
+$263M
2
SNPS icon
Synopsys
SNPS
+$144M
3
ELV icon
Elevance Health
ELV
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$194M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
Alibaba
BABA
+$90.1M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.02T
– –
-119,727
Closed -$15.7M
NKE icon
177
Nike
NKE
$63.3B
– –
0
– –
TDG icon
178
TransDigm Group
TDG
$68.9B
– –
0
– –
TSLA icon
179
Tesla
TSLA
$1.48T
– –
0
– –
TXN icon
180
Texas Instruments
TXN
$274B
– –
-1,437
Closed -$280K
WMT icon
181
Walmart Inc
WMT
$896B
– –
-640,000
Closed -$43.3M
FREE
182
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-203,969
Closed -$989K
CERE
183
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-142,015
Closed -$5.81M
SLCA
184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-264,218
Closed -$4.08M
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-439,842
Closed -$5.71M
OLK
186
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-218,329
Closed -$5.56M
NWLI
187
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-120
Closed -$59.6K
AIRC
188
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-106,054
Closed -$4.15M
4 5 6 7
8

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