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
$8.5B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$186M
4
PTC icon
PTC
PTC
+$171M
5
MRK icon
Merck
MRK
+$160M

Top Sells

1
+$260M
2
+$165M
3
+$164M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

1 Healthcare 18.93%
2 Communication Services 17.3%
3 Financials 11.93%
4 Consumer Discretionary 10.31%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.18%
+192,774
52
$13.6M 0.16%
+102,942
53
$13.4M 0.16%
+538,305
54
$13.3M 0.16%
469,237
-844,947
55
$12.2M 0.14%
776,790
-52,262
56
$11.2M 0.13%
245,171
-51,441
57
$11.2M 0.13%
160,212
+57,745
58
$11M 0.13%
1,007,100
-144,814
59
$10.8M 0.13%
180,288
-43,104
60
$10.4M 0.12%
197,077
-262,193
61
$10.1M 0.12%
468,101
62
$9.3M 0.11%
1,530,235
-200,222
63
$8.99M 0.1%
213,949
64
$8.83M 0.1%
317,637
-146,137
65
$8.7M 0.1%
296,893
-36,596
66
$8.51M 0.1%
12,055
+994
67
$8.26M 0.1%
86,771
-9,820
68
$8.2M 0.1%
201,456
-100,002
69
$8.02M 0.09%
284,892
70
$7.76M 0.09%
344,437
-150,373
71
$7.57M 0.09%
439,312
-120,219
72
$7.4M 0.09%
57,841
-44,625
73
$6.94M 0.08%
994,292
+180,640
74
$6.5M 0.08%
79,222
-753,546
75
$6.43M 0.07%
133,727
1 2
3
4 5