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
$6B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$117M
4
COF icon
Capital One
COF
+$104M
5
LIN icon
Linde
LIN
+$104M

Top Sells

1
+$165M
2
+$125M
3
+$74.9M
4
HD icon
Home Depot
HD
+$69.7M
5
ELV icon
Elevance Health
ELV
+$64.9M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 1.44%
+310,100
27
$82.9M 1.38%
366,895
+8,639
28
$82.8M 1.38%
4,668,590
-257,524
29
$80.2M 1.33%
1,851,934
+417,625
30
$79.4M 1.32%
1,056,775
+534,848
31
$77.2M 1.29%
58,634
-6,234
32
$69M 1.15%
325,578
+324,178
33
$61.8M 1.03%
978,194
-362,732
34
$59.3M 0.99%
2,176,222
+2,072,416
35
$58.5M 0.97%
2,107,620
+1,696,130
36
$55.2M 0.92%
111,001
+2,002
37
$52.1M 0.87%
+738,551
38
$51.3M 0.85%
906,480
-1,323,825
39
$40M 0.67%
86,122
+68,846
40
$39.9M 0.66%
5,240,725
+1,494,014
41
$39.8M 0.66%
579,437
-4,000
42
$38.8M 0.65%
1,004,461
-378,876
43
$36.3M 0.6%
418,947
+11,200
44
$36.1M 0.6%
456,519
-254,302
45
$29.1M 0.48%
377,624
+112,007
46
$21.6M 0.36%
1,071,980
-38,669
47
$21.6M 0.36%
3,086,911
+1,151,459
48
$21M 0.35%
36,512
+2,488
49
$20.1M 0.34%
90,177
-736,768
50
$17.1M 0.28%
104,705
-30,924
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