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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$84.4M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
SPGI icon
S&P Global
SPGI
+$58.2M

Top Sells

1
+$210M
2
+$58.7M
3
+$54.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$31.3M
5
NOW icon
ServiceNow
NOW
+$31.3M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.27%
317,300
+73,000
52
$15.8M 0.25%
167,054
-1,500
53
$15.8M 0.25%
455,147
-140,317
54
$15.4M 0.25%
+466,721
55
$15.3M 0.24%
72,690
-39,218
56
$14.6M 0.23%
90,600
-400
57
$13.9M 0.22%
39,401
+2,242
58
$13.3M 0.21%
36,769
-3,743
59
$12.1M 0.19%
72,792
-45,088
60
$11.8M 0.19%
58,256
-3,541
61
$11M 0.18%
52,966
+21,391
62
$8.98M 0.14%
27,888
+919
63
$8.54M 0.14%
43,258
-41,005
64
$8.23M 0.13%
13,085
65
$7.7M 0.12%
83,020
-7,129
66
$7.19M 0.11%
210,242
-42,912
67
$7.19M 0.11%
4,018,972
-200,849
68
$7.09M 0.11%
15,949
-1,827
69
$7.09M 0.11%
260,605
+215,130
70
$6.9M 0.11%
184,178
-32,785
71
$6.73M 0.11%
120,154
+45,196
72
$6.56M 0.1%
22,191
+3,394
73
$5.96M 0.1%
+53,447
74
$5.54M 0.09%
77,299
+12,076
75
$5.51M 0.09%
68,069
+47,879
1 2
3
4 5