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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$192M
3
+$58.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Top Sells

1
+$164M
2
+$133M
3
+$125M
4
ELV icon
Elevance Health
ELV
+$118M
5
CRM icon
Salesforce
CRM
+$103M

Sector Composition

1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.07%
+37,325
77
$3.81M 0.07%
48,762
+19,120
78
$3.77M 0.07%
333,074
+7,257
79
$3.72M 0.06%
19,210
+10,504
80
$3.57M 0.06%
5,613
-751
81
$3.57M 0.06%
895,908
+105,400
82
$3.41M 0.06%
+406,227
83
$3.38M 0.06%
+25,418
84
$3.32M 0.06%
+57,866
85
$3.27M 0.06%
+70,439
86
$3.26M 0.06%
+220,882
87
$3.25M 0.06%
9,281
+4,140
88
$3.16M 0.05%
+16,397
89
$3.09M 0.05%
24,828
-2,488
90
$3.05M 0.05%
44,330
+3,794
91
$2.99M 0.05%
16,278
-7,729
92
$2.82M 0.05%
+39,593
93
$2.72M 0.05%
26,055
+1,130
94
$2.69M 0.05%
160,023
95
$2.68M 0.05%
+51,069
96
$2.55M 0.04%
33,799
-10,677
97
$2.55M 0.04%
22,786
-2,513
98
$2.22M 0.04%
+148,904
99
$2.19M 0.04%
28,535
+1,466
100
$2.18M 0.04%
+56,842
2 3
4
5 6