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
$7.93B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$121M
4
PFE icon
Pfizer
PFE
+$116M
5
PG icon
Procter & Gamble
PG
+$115M

Top Sells

1
+$126M
2
+$112M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
NVDA icon
NVIDIA
NVDA
+$82M

Sector Composition

1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.25%
294,906
+500
52
$18.1M 0.23%
255,885
+63,111
53
$17.6M 0.22%
1,172,095
-108,168
54
$16.3M 0.21%
465,039
-65,750
55
$16M 0.2%
2,357,203
+475,594
56
$13.3M 0.17%
99,442
57
$13.1M 0.16%
110,226
+25,452
58
$12.5M 0.16%
223,213
+61,318
59
$12.4M 0.16%
551,490
+1,000
60
$11.6M 0.15%
+281,804
61
$9.05M 0.11%
168,858
+36,421
62
$8.96M 0.11%
468,101
63
$8.88M 0.11%
86,771
64
$8.86M 0.11%
145,800
-34,488
65
$8.37M 0.11%
1,281,128
+99,390
66
$7.35M 0.09%
638,979
+156,106
67
$6.85M 0.09%
10,415
-7,717
68
$6.6M 0.08%
132,375
69
$6.28M 0.08%
342,495
-123,592
70
$6.25M 0.08%
1,087,826
+28,365
71
$6.08M 0.08%
93,696
-19,943
72
$5.66M 0.07%
97,019
-37,306
73
$5.6M 0.07%
296,893
74
$5.51M 0.07%
79,222
75
$5.34M 0.07%
179,268
+12,330
1 2
3
4 5