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
$5.83B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$217M
4
UNH icon
UnitedHealth
UNH
+$177M
5
SLB icon
SLB Ltd
SLB
+$164M

Top Sells

1
+$405M
2
+$304M
3
+$261M
4
TSM icon
TSMC
TSM
+$223M
5
BAX icon
Baxter International
BAX
+$200M

Sector Composition

1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.1%
218,329
+53,293
77
$4.89M 0.08%
134,225
-28,760
78
$4.79M 0.08%
97,308
79
$4.71M 0.08%
20,651
-32,310
80
$4.69M 0.08%
5,515
+1,770
81
$4.63M 0.08%
18,731
-5,078
82
$4.59M 0.08%
430,412
-15,338
83
$4.47M 0.08%
85,000
-570,230
84
$4.15M 0.07%
+106,054
85
$4.14M 0.07%
+185,044
86
$4.1M 0.07%
+31,338
87
$4.08M 0.07%
+264,218
88
$4.07M 0.07%
54,802
-6,736
89
$3.96M 0.07%
16,642
90
$3.84M 0.07%
57,176
-32,299
91
$3.6M 0.06%
21,212
+1,874
92
$3.53M 0.06%
21,648
+4,393
93
$3.5M 0.06%
14,484
+3,526
94
$3.34M 0.06%
140,000
95
$3.12M 0.05%
12,154
-278,849
96
$2.91M 0.05%
206,950
-197,985
97
$2.77M 0.05%
142,183
98
$2.76M 0.05%
36,809
-6,702
99
$2.64M 0.05%
12,114
+4,777
100
$2.6M 0.04%
9,896
+5,215
2 3
4
5 6