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
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.9M 1.18%
359,325
-109,600
27
$69.7M 1.14%
729,540
-282,000
28
$66.4M 1.09%
142,633
-74,500
29
$61.6M 1.01%
126,954
-70,512
30
$61.4M 1.01%
111,981
-130,134
31
$49.1M 0.81%
331,000
+13,700
32
$43.3M 0.71%
+134,274
33
$38M 0.62%
228,873
+185,615
34
$37M 0.61%
341,547
-60,659
35
$35.6M 0.58%
272,645
-9,508
36
$34.3M 0.56%
367,042
-59,072
37
$34.3M 0.56%
201,413
-12,521
38
$25.9M 0.42%
81,724
-18,944
39
$23M 0.38%
+377,462
40
$22.9M 0.38%
81,000
-26,400
41
$22.9M 0.38%
474,863
-323,991
42
$21.5M 0.35%
370,000
+52,700
43
$21.4M 0.35%
+271,500
44
$21.1M 0.35%
570,818
+104,097
45
$20.4M 0.34%
360,000
+85,000
46
$19.8M 0.32%
109,052
+3,252
47
$19.1M 0.31%
93,370
-61,616
48
$19.1M 0.31%
463,364
+8,217
49
$18.8M 0.31%
27,600
-8,050
50
$18.6M 0.31%
190,500
-42,200
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