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
$5.45B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$95.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$96.6M
2
+$87.6M
3
+$87.5M
4
PANW icon
Palo Alto Networks
PANW
+$87.1M
5
CL icon
Colgate-Palmolive
CL
+$69.2M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.07%
22,780
+3,570
77
$3.91M 0.07%
12,802
+3,521
78
$3.69M 0.07%
5,797
+184
79
$3.34M 0.06%
27,736
+2,908
80
$3.25M 0.06%
+37,980
81
$3.16M 0.06%
105,899
+50,475
82
$3.15M 0.06%
33,725
+26,598
83
$3.1M 0.06%
373,807
-2,971,189
84
$3.1M 0.06%
44,330
85
$3.07M 0.06%
+32,133
86
$3.07M 0.06%
296,279
-36,795
87
$2.95M 0.05%
15,014
-1,264
88
$2.91M 0.05%
1,099,383
+102,005
89
$2.89M 0.05%
+86,691
90
$2.74M 0.05%
26,055
91
$2.68M 0.05%
22,886
-742,358
92
$2.66M 0.05%
+252,194
93
$2.57M 0.05%
59,630
-95,052
94
$2.46M 0.05%
869,908
-26,000
95
$2.44M 0.04%
43,708
+32,441
96
$2.41M 0.04%
4,265
-88,905
97
$2.38M 0.04%
+11,801
98
$2.08M 0.04%
28,960
+23,541
99
$2M 0.04%
37,262
-2,257
100
$1.99M 0.04%
11,509
2 3
4
5 6