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
$6.32B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.2M
3
+$52.2M
4
TSM icon
TSMC
TSM
+$46.9M
5
SLB icon
SLB Ltd
SLB
+$42.5M

Top Sells

1
+$316M
2
+$192M
3
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$55.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.2%
58,723
-17,368
52
$12.3M 0.19%
+46,590
53
$11.1M 0.18%
6,321,276
+1,431,076
54
$10.4M 0.17%
52,961
+29,475
55
$10.3M 0.16%
25,804
-10,567
56
$9.44M 0.15%
75,180
-73,970
57
$8.52M 0.13%
+123,938
58
$8.3M 0.13%
25,299
+10,431
59
$8.01M 0.13%
22,363
-63,604
60
$7.65M 0.12%
15,167
-4,011
61
$7.35M 0.12%
11,315
-897
62
$6.92M 0.11%
108,351
-208,080
63
$6.29M 0.1%
23,956
+3,137
64
$6.2M 0.1%
23,809
-29,609
65
$6.17M 0.1%
+89,475
66
$6.07M 0.1%
116,283
+41,388
67
$6.05M 0.1%
+107,154
68
$6.04M 0.1%
+162,985
69
$6M 0.09%
142,015
+97,834
70
$5.85M 0.09%
609,566
-509,318
71
$5.79M 0.09%
37,958
+3,838
72
$5.06M 0.08%
445,750
+17,500
73
$4.9M 0.08%
61,538
+240
74
$4.68M 0.07%
56,183
-322,782
75
$4.53M 0.07%
404,935
+126,855
1 2
3
4 5