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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$192M
3
+$58.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Top Sells

1
+$164M
2
+$133M
3
+$125M
4
ELV icon
Elevance Health
ELV
+$118M
5
CRM icon
Salesforce
CRM
+$103M

Sector Composition

1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.33%
1,071,980
52
$15.3M 0.26%
88,056
-16,649
53
$14.6M 0.25%
44,403
-792
54
$14.2M 0.25%
837,634
-3,830,956
55
$10.9M 0.19%
414,323
-60,329
56
$10.6M 0.18%
+73,133
57
$10.4M 0.18%
52,888
+12,943
58
$10.3M 0.18%
997,378
+382,650
59
$8.46M 0.15%
853,579
+82,886
60
$8.12M 0.14%
4,297,175
-204,470
61
$8.08M 0.14%
39,456
-758
62
$7.57M 0.13%
40,538
63
$7.46M 0.13%
45,278
+18,414
64
$7.24M 0.12%
481,225
+240,243
65
$7.19M 0.12%
182,105
-822,356
66
$7.05M 0.12%
154,682
-7,664
67
$6.76M 0.12%
+18,035
68
$6.52M 0.11%
19,096
+5,147
69
$6.12M 0.11%
12,530
-1,210
70
$6.08M 0.1%
222,248
-1,953,974
71
$5.3M 0.09%
11,567
+3,369
72
$5.16M 0.09%
23,639
-10,257
73
$5.11M 0.09%
25,869
+3,454
74
$4.36M 0.08%
+121,559
75
$4.3M 0.07%
+103,300
1 2
3
4 5