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
$6B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$117M
4
COF icon
Capital One
COF
+$104M
5
LIN icon
Linde
LIN
+$104M

Top Sells

1
+$165M
2
+$125M
3
+$74.9M
4
HD icon
Home Depot
HD
+$69.7M
5
ELV icon
Elevance Health
ELV
+$64.9M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.03%
19,048
+11,076
102
$1.49M 0.02%
5,216
+3,461
103
$1.45M 0.02%
7,715
+5,083
104
$1.44M 0.02%
6,372
+3,931
105
$1.41M 0.02%
9,984
+5,357
106
$1.26M 0.02%
142,024
+4,400
107
$1.07M 0.02%
+17,040
108
$992K 0.02%
45,820
-14,758
109
$945K 0.02%
2,000
110
$914K 0.02%
+4,000
111
$901K 0.02%
4,054
+1,040
112
$789K 0.01%
67,284
-15,196
113
$676K 0.01%
2,292
-236,288
114
$657K 0.01%
8,652
-241,644
115
$654K 0.01%
+25,000
116
$636K 0.01%
+15,000
117
$603K 0.01%
18,543
+11,454
118
$589K 0.01%
10,439
+7,414
119
$577K 0.01%
3,500
120
$516K 0.01%
1,250
-101,540
121
$494K 0.01%
1,967
+869
122
$469K 0.01%
+5,000
123
$465K 0.01%
8,000
-745,757
124
$463K 0.01%
25,000
125
$343K 0.01%
2,000
-284,673
3 4
5
6 7