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
$5.95B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$110M
3
+$92.6M
4
TSM icon
TSMC
TSM
+$61.2M
5
GE icon
GE Aerospace
GE
+$53.4M

Top Sells

1
+$197M
2
+$87.7M
3
+$83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
SYK icon
Stryker
SYK
+$59.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.25%
735,819
+735,052
52
$13.6M 0.23%
76,091
-19,317
53
$13M 0.22%
53,418
+17,589
54
$12.6M 0.21%
65,571
+41,766
55
$12.6M 0.21%
82,867
+40,144
56
$12.3M 0.21%
36,371
+10,764
57
$11.6M 0.2%
+84,706
58
$11.4M 0.19%
19,178
+5,637
59
$11.2M 0.19%
4,890,200
+952,100
60
$11.1M 0.19%
403,861
-50,470
61
$9.97M 0.17%
+24,926
62
$9.59M 0.16%
1,118,884
+120,000
63
$8.7M 0.15%
395,042
+130,914
64
$7.76M 0.13%
11,750
+7,485
65
$7.64M 0.13%
12,212
-1,979
66
$7.22M 0.12%
91,360
-35,891
67
$6.84M 0.11%
9,692
-69,356
68
$6.7M 0.11%
+136,236
69
$6.41M 0.11%
76,683
+57,635
70
$5.86M 0.1%
116,714
+18,295
71
$5.41M 0.09%
+428,250
72
$4.92M 0.08%
+34,120
73
$4.68M 0.08%
+20,819
74
$4.67M 0.08%
23,486
+706
75
$4.6M 0.08%
31,152
+8,266
1 2
3
4 5