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
$6.32B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.2M
3
+$52.2M
4
TSM icon
TSMC
TSM
+$46.9M
5
SLB icon
SLB Ltd
SLB
+$42.5M

Top Sells

1
+$316M
2
+$192M
3
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$55.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.07%
+97,308
77
$4.18M 0.07%
5,479
-4,213
78
$3.88M 0.06%
165,036
+41,616
79
$3.84M 0.06%
16,642
80
$3.75M 0.06%
43,511
+7,200
81
$3.71M 0.06%
81,937
-34,777
82
$3.33M 0.05%
+140,000
83
$3.26M 0.05%
142,183
84
$3.19M 0.05%
36,696
-17,107
85
$3.17M 0.05%
35,959
-55,401
86
$2.97M 0.05%
+151,002
87
$2.76M 0.04%
10,958
-4,892
88
$2.76M 0.04%
31,511
-15,500
89
$2.74M 0.04%
19,338
-11,814
90
$2.74M 0.04%
3,745
-8,005
91
$2.57M 0.04%
17,255
-8,800
92
$2.52M 0.04%
+513,852
93
$2.36M 0.04%
2,789
-2,000
94
$2.31M 0.04%
+10,514
95
$2.27M 0.04%
+181,547
96
$2.2M 0.03%
5,453
-3,227
97
$2.15M 0.03%
+60,142
98
$2.1M 0.03%
180,000
-70,000
99
$1.98M 0.03%
+180,897
100
$1.97M 0.03%
+259,998
2 3
4
5 6