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
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.08%
28,457
77
$4.73M 0.08%
5,000
78
$4.7M 0.08%
+639,034
79
$4.68M 0.08%
20,180
-52,510
80
$4.41M 0.07%
234,586
+194,586
81
$4.36M 0.07%
12,429
+1,499
82
$4.19M 0.07%
20,792
83
$4.08M 0.07%
10,628
-5,321
84
$3.66M 0.06%
88,933
-7,404
85
$3.54M 0.06%
+28,633
86
$3.41M 0.06%
+35,923
87
$3.34M 0.05%
+106,772
88
$3.31M 0.05%
+147,693
89
$3.28M 0.05%
+13,374
90
$3.27M 0.05%
46,138
-31,161
91
$3.27M 0.05%
14,714
+1,100
92
$3.18M 0.05%
88,000
-96,178
93
$3.08M 0.05%
+19,550
94
$2.97M 0.05%
+600,440
95
$2.91M 0.05%
12,200
+2,197
96
$2.81M 0.05%
12,363
+2,413
97
$2.81M 0.05%
+314,466
98
$2.7M 0.04%
10,656
-3,351
99
$2.67M 0.04%
+7,644
100
$2.52M 0.04%
120,511
-210,212
2 3
4
5 6