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
$8.5B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$186M
4
PTC icon
PTC
PTC
+$171M
5
MRK icon
Merck
MRK
+$160M

Top Sells

1
+$260M
2
+$165M
3
+$164M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

1 Healthcare 18.93%
2 Communication Services 17.3%
3 Financials 11.93%
4 Consumer Discretionary 10.31%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.64%
3,100,407
+1,082,390
27
$141M 1.64%
2,658,513
+2,520,878
28
$140M 1.63%
1,010,191
+14,490
29
$137M 1.59%
+1,500,232
30
$135M 1.57%
+445,144
31
$119M 1.39%
10,422,482
-2,271,481
32
$110M 1.28%
2,534,258
-265,055
33
$109M 1.27%
1,050,449
-2,900
34
$96.8M 1.13%
+821,130
35
$84.2M 0.98%
2,055,604
-395,110
36
$80.9M 0.94%
531,187
-62,537
37
$69.7M 0.81%
+659,873
38
$62.7M 0.73%
907,504
-2,370,908
39
$51.7M 0.6%
543,118
+1,311
40
$44.3M 0.52%
4,048,747
+1,193,979
41
$41.1M 0.48%
2,052,324
+368,054
42
$36.6M 0.43%
639,195
+467,869
43
$36.4M 0.42%
4,532,971
-1,129,476
44
$32.9M 0.38%
296,506
-81,029
45
$27.6M 0.32%
803,744
-1,641,758
46
$27.3M 0.32%
1,965,639
+741,210
47
$26.8M 0.31%
760,727
-202,341
48
$21.8M 0.25%
882,919
-447,500
49
$16.4M 0.19%
195,201
+16,262
50
$15.7M 0.18%
+987,412
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