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
$5.54B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$173M
3
+$135M
4
BEKE icon
KE Holdings
BEKE
+$118M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.9M

Top Sells

1
+$196M
2
+$169M
3
+$128M
4
CRM icon
Salesforce
CRM
+$64.5M
5
COST icon
Costco
COST
+$61M

Sector Composition

1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.28%
1,935,452
+603,842
52
$13.3M 0.24%
55,206
+11,164
53
$10.5M 0.19%
678,193
+34,261
54
$10.5M 0.19%
42,054
+5,636
55
$9.44M 0.17%
+1,131,952
56
$8.64M 0.16%
851,766
+540,669
57
$8.56M 0.15%
58,786
+9,241
58
$8.42M 0.15%
4,412,770
59
$7.52M 0.14%
88,160
-17,083
60
$7.39M 0.13%
48,637
+5,647
61
$7.11M 0.13%
38,008
-7,536
62
$6.96M 0.13%
+449,652
63
$6.9M 0.12%
33,087
+350
64
$6.71M 0.12%
17,276
-82,873
65
$6.49M 0.12%
360,407
+190,283
66
$6.49M 0.12%
+318,597
67
$6.23M 0.11%
15,997
+2,575
68
$6.01M 0.11%
411,490
+36,410
69
$5.55M 0.1%
+266,900
70
$5.09M 0.09%
301,227
+9,586
71
$5.07M 0.09%
15,052
+7,926
72
$4.79M 0.09%
32,463
+4,329
73
$4.57M 0.08%
107,713
+5,634
74
$4.54M 0.08%
529,087
-687,107
75
$4.4M 0.08%
59,068
-84,307
1 2
3
4 5