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
$5.95B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$110M
3
+$92.6M
4
TSM icon
TSMC
TSM
+$61.2M
5
GE icon
GE Aerospace
GE
+$53.4M

Top Sells

1
+$197M
2
+$87.7M
3
+$83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
SYK icon
Stryker
SYK
+$59.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.07%
4,789
-1,008
77
$4.22M 0.07%
61,298
+1,814
78
$4.08M 0.07%
14,868
+2,066
79
$3.94M 0.07%
53,803
+51,874
80
$3.84M 0.06%
+74,895
81
$3.63M 0.06%
283,119
+30,925
82
$3.57M 0.06%
15,850
+836
83
$3.41M 0.06%
+53,500
84
$3.39M 0.06%
+114,380
85
$3.35M 0.06%
26,055
86
$3.34M 0.06%
47,011
+2,681
87
$3.3M 0.06%
16,642
-15,367
88
$3.27M 0.05%
250,000
-46,279
89
$3.21M 0.05%
33,725
90
$3.14M 0.05%
+29,568
91
$3.12M 0.05%
47,871
+26,388
92
$3.1M 0.05%
+123,420
93
$3.03M 0.05%
+172,530
94
$3.02M 0.05%
20,072
-7,664
95
$2.76M 0.05%
13,261
+1,752
96
$2.66M 0.04%
8,680
+965
97
$2.51M 0.04%
36,311
+15,085
98
$2.51M 0.04%
+278,080
99
$2.5M 0.04%
142,183
100
$2.49M 0.04%
2,999
+256
2 3
4
5 6