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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$192M
3
+$58.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Top Sells

1
+$164M
2
+$133M
3
+$125M
4
ELV icon
Elevance Health
ELV
+$118M
5
CRM icon
Salesforce
CRM
+$103M

Sector Composition

1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.04%
+76,028
102
$2.16M 0.04%
2,743
103
$2.11M 0.04%
11,509
104
$2.04M 0.04%
39,519
105
$1.97M 0.03%
30,917
106
$1.85M 0.03%
7,715
107
$1.84M 0.03%
24,157
-19,148
108
$1.83M 0.03%
+61,841
109
$1.8M 0.03%
19,048
110
$1.72M 0.03%
+83,957
111
$1.71M 0.03%
26,227
112
$1.67M 0.03%
7,499
113
$1.64M 0.03%
+55,424
114
$1.61M 0.03%
5,975
115
$1.36M 0.02%
4,415
-801
116
$1.14M 0.02%
7,848
-2,136
117
$1.14M 0.02%
34,043
-49,059
118
$1.13M 0.02%
+184,160
119
$1.11M 0.02%
+26,432
120
$1.09M 0.02%
+95,321
121
$1.08M 0.02%
+16,119
122
$1.08M 0.02%
4,547
-1,825
123
$1.06M 0.02%
134,000
-8,024
124
$1.02M 0.02%
45,820
125
$1.01M 0.02%
4,054
3 4
5
6 7