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
$7.93B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$121M
4
PFE icon
Pfizer
PFE
+$116M
5
PG icon
Procter & Gamble
PG
+$115M

Top Sells

1
+$126M
2
+$112M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
NVDA icon
NVIDIA
NVDA
+$82M

Sector Composition

1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.46%
+3,399,591
27
$116M 1.46%
1,405,901
+89,139
28
$115M 1.45%
+922,521
29
$113M 1.42%
+1,008,978
30
$111M 1.4%
3,057,266
+284,599
31
$109M 1.38%
2,061,565
-784,070
32
$108M 1.36%
+728,831
33
$105M 1.33%
+1,700,614
34
$97.5M 1.23%
176,891
+19,380
35
$93.2M 1.18%
1,598,395
+567,294
36
$92.9M 1.17%
+1,705,585
37
$92M 1.16%
3,505,373
-246,190
38
$87.4M 1.1%
507,846
+6,994
39
$85.3M 1.08%
747,918
-213,306
40
$71.5M 0.9%
514,601
-100,429
41
$61.5M 0.78%
488,612
-4,840
42
$60M 0.76%
685,950
-734,817
43
$58.6M 0.74%
13,466,600
-18,848,280
44
$44.3M 0.56%
1,243,721
-138,541
45
$42.1M 0.53%
1,138,670
-86,483
46
$41.3M 0.52%
888,922
-487,030
47
$39M 0.49%
524,944
+19,353
48
$32.7M 0.41%
2,171,820
+4,400
49
$26.1M 0.33%
724,591
-28,936
50
$23.9M 0.3%
2,674,458
-1,539,263
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