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
$7.21B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$131M
3
+$112M
4
KC
Kingsoft Cloud Holdings
KC
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

1
+$188M
2
+$150M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$107M
5
EW icon
Edwards Lifesciences
EW
+$101M

Sector Composition

1 Consumer Discretionary 21.11%
2 Healthcare 17.92%
3 Technology 17.77%
4 Communication Services 14.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.04%
323,894
77
$2.63M 0.04%
+152,253
78
$2.54M 0.04%
+81,620
79
$2.51M 0.03%
94,888
-10,713
80
$2.51M 0.03%
13,101
+3,959
81
$2.45M 0.03%
8,321
+2,514
82
$2.44M 0.03%
38,421
+9,079
83
$2.3M 0.03%
33,412
-1,458,689
84
$2.18M 0.03%
15,995
+4,834
85
$2.12M 0.03%
24,420
+6,380
86
$2.11M 0.03%
65,651
-87,670
87
$2.05M 0.03%
15,518
+5,223
88
$2.02M 0.03%
18,150
+13,549
89
$1.99M 0.03%
8,790
+2,146
90
$1.95M 0.03%
5,436
-172,650
91
$1.94M 0.03%
343,470
92
$1.91M 0.03%
201,520
+1,600
93
$1.86M 0.03%
41,480
94
$1.85M 0.03%
9,795
-378,210
95
$1.8M 0.02%
13,624
-35,588
96
$1.75M 0.02%
4,024
+758
97
$1.13M 0.02%
40,175
-99,690
98
$1.08M 0.01%
4,588
-293
99
$1.01M 0.01%
+311
100
$994K 0.01%
+53,232
2 3
4
5 6