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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$192M
3
+$58.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Top Sells

1
+$164M
2
+$133M
3
+$125M
4
ELV icon
Elevance Health
ELV
+$118M
5
CRM icon
Salesforce
CRM
+$103M

Sector Composition

1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.5M 1.39%
204,829
-37,553
27
$71.6M 1.23%
872,299
+133,748
28
$67.1M 1.16%
56,645
-1,989
29
$66.8M 1.15%
1,670,548
-1,197,342
30
$64.4M 1.11%
638,077
+557,090
31
$59M 1.02%
925,980
+19,500
32
$53.6M 0.92%
253,490
-485,203
33
$50.2M 0.86%
93,170
-17,831
34
$46.6M 0.8%
699,392
+119,955
35
$43.2M 0.74%
76,887
-9,235
36
$40.1M 0.69%
1,176,289
-2,355,842
37
$39M 0.67%
+855,236
38
$37.4M 0.64%
+254,457
39
$37.1M 0.64%
+221,126
40
$32.9M 0.57%
63,204
+26,692
41
$31.3M 0.54%
456,519
42
$29.4M 0.51%
4,727,051
-513,674
43
$27.8M 0.48%
254,063
-831,919
44
$25.2M 0.43%
118,388
+28,211
45
$24M 0.41%
3,344,996
+258,085
46
$22.8M 0.39%
1,505,248
+589,930
47
$22.3M 0.38%
300,975
-76,649
48
$22M 0.38%
+107,502
49
$19.4M 0.33%
43,665
-264,698
50
$19.3M 0.33%
127,392
+60,640
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