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
$6B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$117M
4
COF icon
Capital One
COF
+$104M
5
LIN icon
Linde
LIN
+$104M

Top Sells

1
+$165M
2
+$125M
3
+$74.9M
4
HD icon
Home Depot
HD
+$69.7M
5
ELV icon
Elevance Health
ELV
+$64.9M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.25%
45,195
-10,011
52
$10M 0.17%
915,318
+386,231
53
$9.9M 0.16%
66,752
+18,115
54
$9.85M 0.16%
39,945
-2,109
55
$8.76M 0.15%
770,693
+92,500
56
$8.72M 0.15%
474,652
+25,000
57
$8.51M 0.14%
4,501,645
+88,875
58
$8.35M 0.14%
40,214
+2,206
59
$8.02M 0.13%
614,728
-237,038
60
$7.99M 0.13%
84,585
-3,575
61
$7.68M 0.13%
+99,844
62
$7.53M 0.13%
80,987
+21,919
63
$7.38M 0.12%
33,896
+809
64
$7.16M 0.12%
+368,998
65
$6.71M 0.11%
40,538
-18,248
66
$6.11M 0.1%
162,346
+53,728
67
$5.29M 0.09%
13,740
-1,312
68
$4.9M 0.08%
26,864
-5,599
69
$4.71M 0.08%
325,817
+24,590
70
$4.59M 0.08%
240,982
-77,615
71
$4.25M 0.07%
41,157
-588,107
72
$4.11M 0.07%
22,415
+4,103
73
$3.99M 0.07%
24,007
+7,543
74
$3.64M 0.06%
8,198
-7,799
75
$3.54M 0.06%
13,949
+2,153
1 2
3
4 5