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
$5.45B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$95.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$96.6M
2
+$87.6M
3
+$87.5M
4
PANW icon
Palo Alto Networks
PANW
+$87.1M
5
CL icon
Colgate-Palmolive
CL
+$69.2M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.04%
16,986
-5,800
102
$1.9M 0.03%
2,743
103
$1.87M 0.03%
7,715
104
$1.86M 0.03%
142,183
-17,840
105
$1.77M 0.03%
19,048
106
$1.61M 0.03%
30,917
107
$1.58M 0.03%
+85,271
108
$1.57M 0.03%
24,157
109
$1.55M 0.03%
+22,647
110
$1.44M 0.03%
+56,144
111
$1.39M 0.03%
+164,035
112
$1.37M 0.03%
21,483
-7,052
113
$1.28M 0.02%
7,499
114
$1.24M 0.02%
8,376
-15,263
115
$1.22M 0.02%
34,294
+251
116
$1.21M 0.02%
20,693
-13,106
117
$1.19M 0.02%
3,167
+1,200
118
$1.18M 0.02%
+49,881
119
$1.18M 0.02%
7,848
120
$1.16M 0.02%
+21,226
121
$1.11M 0.02%
3,611
-804
122
$1.11M 0.02%
88,109
-983,871
123
$1.08M 0.02%
12,270
-33,008
124
$1.05M 0.02%
4,547
125
$925K 0.02%
73,274
3 4
5
6 7