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
$5.45B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$95.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$96.6M
2
+$87.6M
3
+$87.5M
4
PANW icon
Palo Alto Networks
PANW
+$87.1M
5
CL icon
Colgate-Palmolive
CL
+$69.2M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.19%
34,986
-9,417
52
$10.3M 0.19%
998,884
+145,305
53
$10.2M 0.19%
109,460
+98,691
54
$9.47M 0.17%
+127,251
55
$8.59M 0.16%
59,549
+6,661
56
$8.08M 0.15%
38,071
+21,674
57
$7.91M 0.15%
68,347
+31,022
58
$7.5M 0.14%
25,607
+6,511
59
$7.42M 0.14%
35,829
-3,627
60
$7.25M 0.13%
14,191
+2,624
61
$7.05M 0.13%
468,432
-12,793
62
$6.89M 0.13%
13,541
+1,011
63
$6.53M 0.12%
109,512
+51,646
64
$6.25M 0.11%
+42,723
65
$6.22M 0.11%
+274,799
66
$6.12M 0.11%
44,187
-28,946
67
$6.1M 0.11%
3,938,100
-359,075
68
$5.96M 0.11%
+264,128
69
$5.42M 0.1%
32,009
-8,529
70
$5.18M 0.1%
+98,419
71
$4.84M 0.09%
23,805
-2,064
72
$4.79M 0.09%
+413,124
73
$4.65M 0.09%
+337,730
74
$4.27M 0.08%
59,484
+10,722
75
$4.05M 0.07%
+150,841
1 2
3
4 5