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
$7.49B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$117M
4
MRK icon
Merck
MRK
+$115M
5
SYK icon
Stryker
SYK
+$115M

Top Sells

1
+$213M
2
+$151M
3
+$131M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.16%
78,177
-410,435
52
$11.6M 0.15%
+300,000
53
$11.3M 0.15%
93,991
-16,235
54
$10.6M 0.14%
255,575
-26,229
55
$10.4M 0.14%
168,858
56
$10M 0.13%
1,271,435
-9,693
57
$9.67M 0.13%
86,771
58
$8.98M 0.12%
319,756
-148,345
59
$8.78M 0.12%
145,800
60
$8.68M 0.12%
103,615
-421,329
61
$8.61M 0.12%
1,100,226
+12,400
62
$8.46M 0.11%
172,734
-551,857
63
$8.29M 0.11%
628,265
-10,714
64
$7.54M 0.1%
+66,148
65
$7.26M 0.1%
296,893
66
$6.39M 0.09%
290,106
-52,389
67
$6.34M 0.08%
132,375
68
$6.1M 0.08%
179,268
69
$5.79M 0.08%
79,222
70
$5.56M 0.07%
+298,279
71
$5.13M 0.07%
139,865
-40,000
72
$3.78M 0.05%
+6,814
73
$3.36M 0.04%
491,995
+8,875
74
$3.17M 0.04%
147,176
75
$2.96M 0.04%
263,123
1 2
3
4 5