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
$7.93B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$121M
4
PFE icon
Pfizer
PFE
+$116M
5
PG icon
Procter & Gamble
PG
+$115M

Top Sells

1
+$126M
2
+$112M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
NVDA icon
NVIDIA
NVDA
+$82M

Sector Composition

1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.01%
3,282
102
$378K ﹤0.01%
38,997
-90,953
103
$357K ﹤0.01%
2,607
-1
104
$350K ﹤0.01%
1,579
+169
105
$342K ﹤0.01%
2,672
+283
106
$298K ﹤0.01%
1,122
107
$295K ﹤0.01%
2,371
+140
108
$282K ﹤0.01%
4,204
+2,012
109
$278K ﹤0.01%
2,056
+89
110
$273K ﹤0.01%
2,518
+604
111
$263K ﹤0.01%
1,216
112
$235K ﹤0.01%
3,127
+884
113
$228K ﹤0.01%
825
+13
114
$224K ﹤0.01%
921
+290
115
$217K ﹤0.01%
2,680
-717
116
$202K ﹤0.01%
1,947
-1,051,991
117
$194K ﹤0.01%
5,354
+698
118
$192K ﹤0.01%
1,258
+393
119
$186K ﹤0.01%
1,431
-259
120
$186K ﹤0.01%
1,248
-389
121
$177K ﹤0.01%
2,144
+850
122
$168K ﹤0.01%
80,000
+17,000
123
$137K ﹤0.01%
+11,000
124
$125K ﹤0.01%
6,220
125
$123K ﹤0.01%
1,447
2 3 4
5
6