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
$7.49B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$117M
4
MRK icon
Merck
MRK
+$115M
5
SYK icon
Stryker
SYK
+$115M

Top Sells

1
+$213M
2
+$151M
3
+$131M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.55%
931,616
+9,095
27
$116M 1.54%
435,505
-381,122
28
$115M 1.54%
+1,328,523
29
$115M 1.53%
546,660
+545,444
30
$114M 1.52%
352,092
-321,953
31
$109M 1.45%
370,224
-444,118
32
$98.3M 1.31%
3,304,850
-200,523
33
$90.9M 1.21%
2,260,472
-2,140,254
34
$80.8M 1.08%
+874,015
35
$79.7M 1.06%
2,705,856
-2,163,309
36
$67.7M 0.9%
429,366
-85,235
37
$64.1M 0.86%
596,322
-685,687
38
$52.4M 0.7%
1,131,470
-7,200
39
$46M 0.62%
245,013
-262,833
40
$42.8M 0.57%
683,991
-1,016,623
41
$42M 0.56%
+1,511,485
42
$39.5M 0.53%
792,306
+695,287
43
$39.3M 0.53%
+1,226,331
44
$35.4M 0.47%
609,832
-279,090
45
$27.5M 0.37%
632,149
+167,110
46
$19.4M 0.26%
1,352,148
-819,672
47
$17.9M 0.24%
255,885
48
$14.6M 0.2%
25,238
+14,823
49
$14.5M 0.19%
275,308
+52,095
50
$11.9M 0.16%
289,281
-954,440
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