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
$6B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$117M
4
COF icon
Capital One
COF
+$104M
5
LIN icon
Linde
LIN
+$104M

Top Sells

1
+$165M
2
+$125M
3
+$74.9M
4
HD icon
Home Depot
HD
+$69.7M
5
ELV icon
Elevance Health
ELV
+$64.9M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.06%
6,364
+4,937
77
$3.27M 0.05%
+790,508
78
$3.16M 0.05%
27,316
+3,264
79
$2.96M 0.05%
44,476
+32,092
80
$2.96M 0.05%
43,305
81
$2.9M 0.05%
25,299
+3,407
82
$2.71M 0.05%
83,102
+73,102
83
$2.59M 0.04%
340,510
-153,125
84
$2.52M 0.04%
161,228
-199,179
85
$2.52M 0.04%
24,925
+7,125
86
$2.5M 0.04%
160,023
87
$2.33M 0.04%
40,536
+11,062
88
$2.31M 0.04%
27,069
+18,354
89
$2.07M 0.03%
39,519
+24,322
90
$1.95M 0.03%
15,000
91
$1.94M 0.03%
11,509
+7,878
92
$1.89M 0.03%
2,743
+1,770
93
$1.88M 0.03%
46,120
-24,336
94
$1.84M 0.03%
29,642
-3,184
95
$1.82M 0.03%
5,975
96
$1.81M 0.03%
30,917
+4,498
97
$1.71M 0.03%
8,706
+4,322
98
$1.67M 0.03%
5,141
-2,794
99
$1.66M 0.03%
7,499
+1,115
100
$1.64M 0.03%
26,227
+14,227
2 3
4
5 6