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
$7.93B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$121M
4
PFE icon
Pfizer
PFE
+$116M
5
PG icon
Procter & Gamble
PG
+$115M

Top Sells

1
+$126M
2
+$112M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
NVDA icon
NVIDIA
NVDA
+$82M

Sector Composition

1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.06%
179,865
-13,520
77
$4.53M 0.06%
316,070
78
$4.12M 0.05%
+173,599
79
$2.95M 0.04%
147,176
-137,716
80
$2.7M 0.03%
483,120
+2,106
81
$2.6M 0.03%
+138,831
82
$2.54M 0.03%
310,757
+20,562
83
$2.43M 0.03%
87,472
-91,420
84
$2.39M 0.03%
263,123
85
$2.09M 0.03%
16,333
-43,508
86
$1.98M 0.02%
+67,832
87
$1.86M 0.02%
+100,000
88
$1.83M 0.02%
570,453
-182,345
89
$1.58M 0.02%
+89,213
90
$1.49M 0.02%
20,431
+7,963
91
$1.37M 0.02%
81,585
-198,150
92
$1.21M 0.02%
+6,411
93
$1.14M 0.01%
132,653
-279,039
94
$1.06M 0.01%
22,149
-112,441
95
$848K 0.01%
+25,000
96
$822K 0.01%
50,674
-83,706
97
$605K 0.01%
107,820
-60,000
98
$530K 0.01%
25,000
99
$526K 0.01%
8,380
-1,495
100
$460K 0.01%
2,314
+494
2 3
4
5 6