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
$5.95B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$110M
3
+$92.6M
4
TSM icon
TSMC
TSM
+$61.2M
5
GE icon
GE Aerospace
GE
+$53.4M

Top Sells

1
+$197M
2
+$87.7M
3
+$83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
SYK icon
Stryker
SYK
+$59.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 0.94%
130,786
+7,795
27
$53.8M 0.9%
226,099
+7,273
28
$53.3M 0.9%
1,316,405
-354,513
29
$52.9M 0.89%
683,261
-127,204
30
$51.4M 0.86%
32,733
-18,485
31
$45.6M 0.77%
559,056
+116,603
32
$42.2M 0.71%
720,902
+700,209
33
$41.3M 0.69%
100,805
-115,160
34
$39.4M 0.66%
74,158
-156,342
35
$38.5M 0.65%
293,274
-15,976
36
$38M 0.64%
+723,483
37
$31.8M 0.53%
1,893,323
+24,113
38
$29.8M 0.5%
203,249
+39,955
39
$29.6M 0.5%
378,965
-151,497
40
$28.7M 0.48%
360,609
+103,879
41
$28.5M 0.48%
719,730
-59,423
42
$27.9M 0.47%
965,063
+29,159
43
$27.4M 0.46%
3,912,495
-775,876
44
$27.1M 0.45%
297,988
-42,777
45
$25.7M 0.43%
85,967
-197,637
46
$21.6M 0.36%
1,215,221
-345,809
47
$19.2M 0.32%
316,431
+59,296
48
$17M 0.29%
73,492
-21,562
49
$16.3M 0.27%
44,991
+10,005
50
$15.7M 0.26%
149,150
-131,564
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