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
$7.49B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$117M
4
MRK icon
Merck
MRK
+$115M
5
SYK icon
Stryker
SYK
+$115M

Top Sells

1
+$213M
2
+$151M
3
+$131M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.01%
4,555
+1,948
102
$615K 0.01%
7,189
+4,509
103
$600K 0.01%
4,263
+3,005
104
$596K 0.01%
3,847
+1,791
105
$568K 0.01%
2,328
+1,407
106
$565K 0.01%
107,820
107
$562K 0.01%
8,348
+4,144
108
$530K 0.01%
2,023
+901
109
$497K 0.01%
4,592
+2,645
110
$490K 0.01%
1,486
+661
111
$438K 0.01%
38,997
112
$433K 0.01%
12,081
+6,727
113
$404K 0.01%
2,554
+1,306
114
$377K 0.01%
4,432
+2,288
115
$373K 0.01%
2,579
+1,148
116
$310K ﹤0.01%
4,405
+1,278
117
$309K ﹤0.01%
13,576
+7,356
118
$288K ﹤0.01%
4,689
+2,320
119
$257K ﹤0.01%
+1,403
120
$257K ﹤0.01%
2,638
+1,191
121
$209K ﹤0.01%
13,800
+2,800
122
$203K ﹤0.01%
80,000
123
$152K ﹤0.01%
10,500
-2,663,958
124
$129K ﹤0.01%
10,128
+2,976
125
$116K ﹤0.01%
767
+346
2 3 4
5
6