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
$5.45B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$95.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$96.6M
2
+$87.6M
3
+$87.5M
4
PANW icon
Palo Alto Networks
PANW
+$87.1M
5
CL icon
Colgate-Palmolive
CL
+$69.2M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.05%
282,877
+29,387
27
$50.5M 0.93%
302,005
+47,548
28
$48.7M 0.89%
122,991
-81,838
29
$48M 0.88%
+442,453
30
$47.1M 0.86%
541,696
-96,381
31
$44.2M 0.81%
79,048
+2,161
32
$44.1M 0.81%
218,826
-2,300
33
$40.9M 0.75%
530,462
-341,837
34
$35.9M 0.66%
810,465
+111,073
35
$33.5M 0.62%
1,869,210
+363,962
36
$32.9M 0.6%
4,688,371
-38,680
37
$30M 0.55%
309,250
+55,187
38
$29.7M 0.55%
280,714
-451,431
39
$27.3M 0.5%
340,765
-115,754
40
$27.2M 0.5%
935,904
-240,385
41
$25.6M 0.47%
+779,153
42
$25M 0.46%
1,561,030
+1,556,214
43
$23.8M 0.44%
163,294
+35,902
44
$20.9M 0.38%
95,054
-23,334
45
$18.3M 0.34%
256,730
-972,997
46
$14.7M 0.27%
257,135
-43,840
47
$14.5M 0.27%
95,408
+7,352
48
$11.9M 0.22%
440,774
+218,526
49
$10.8M 0.2%
454,331
+40,008
50
$10.6M 0.19%
+526,015
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