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
$7.49B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$117M
4
MRK icon
Merck
MRK
+$115M
5
SYK icon
Stryker
SYK
+$115M

Top Sells

1
+$213M
2
+$151M
3
+$131M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.04%
186,070
-130,000
77
$2.66M 0.04%
+70,000
78
$2.66M 0.04%
41,480
-52,216
79
$2.57M 0.03%
138,831
80
$2.37M 0.03%
329,882
+19,125
81
$2.29M 0.03%
87,472
82
$2.21M 0.03%
109,385
+20,172
83
$1.98M 0.03%
62,832
-5,000
84
$1.9M 0.03%
16,333
85
$1.77M 0.02%
44,732
-2,312,471
86
$1.57M 0.02%
7,620
+5,306
87
$1.54M 0.02%
81,585
88
$1.46M 0.02%
7,554
+1,143
89
$1.12M 0.02%
+23,214
90
$1.1M 0.01%
298,068
-272,385
91
$1.06M 0.01%
15,702
+7,322
92
$880K 0.01%
50,674
93
$788K 0.01%
5,955
+2,673
94
$747K 0.01%
5,487
+2,815
95
$742K 0.01%
2,884
+1,305
96
$732K 0.01%
13,947
-8,202
97
$719K 0.01%
122,160
-13,344,440
98
$679K 0.01%
4,486
+2,115
99
$661K 0.01%
4,953
+2,435
100
$626K 0.01%
25,000
2 3
4
5 6