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
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.28%
185,877
-36,218
52
$16.9M 0.28%
113,000
+22,400
53
$16.8M 0.28%
737,430
54
$16.5M 0.27%
212,700
+206,700
55
$15.5M 0.25%
167,054
56
$14.8M 0.24%
29,870
-2,598
57
$14.4M 0.24%
300,250
+270,820
58
$14.3M 0.23%
39,104
-12,843
59
$11.9M 0.19%
90,000
+36,553
60
$11.8M 0.19%
394,433
+133,828
61
$11.7M 0.19%
31,669
-5,100
62
$9.21M 0.15%
3,038,244
-980,728
63
$9.02M 0.15%
56,774
+3,808
64
$8.57M 0.14%
27,536
-11,865
65
$7.84M 0.13%
56,028
-16,764
66
$7.75M 0.13%
430,373
+137,830
67
$7.58M 0.12%
91,934
+23,865
68
$7.58M 0.12%
139,032
-181,467
69
$7.51M 0.12%
+563,168
70
$7.43M 0.12%
12,136
-949
71
$6.52M 0.11%
28,164
-30,092
72
$5.81M 0.1%
22,191
73
$5.13M 0.08%
+121,161
74
$5.12M 0.08%
+38,819
75
$5.02M 0.08%
81,368
+21,171
1 2
3
4 5