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
$8.5B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$186M
4
PTC icon
PTC
PTC
+$171M
5
MRK icon
Merck
MRK
+$160M

Top Sells

1
+$260M
2
+$165M
3
+$164M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

1 Healthcare 18.93%
2 Communication Services 17.3%
3 Financials 11.93%
4 Consumer Discretionary 10.31%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-926,930
102
– –
-366,043
103
– –
-8,605,230
104
– –
-1,407,586
105
– –
-2,461,334
106
– –
-1,012,103
107
– –
-380,196
1 2 3 4
5