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
$6.32B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.2M
3
+$52.2M
4
TSM icon
TSMC
TSM
+$46.9M
5
SLB icon
SLB Ltd
SLB
+$42.5M

Top Sells

1
+$316M
2
+$192M
3
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$55.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.03%
9,252
-4,009
102
$1.92M 0.03%
27,464
-20,407
103
$1.79M 0.03%
24,350
-52,333
104
$1.76M 0.03%
39,172
-364,689
105
$1.76M 0.03%
24,157
106
$1.68M 0.03%
576,327
+10,000
107
$1.66M 0.03%
9,672
-10,400
108
$1.64M 0.03%
28,354
-11,300
109
$1.57M 0.02%
7,337
-742
110
$1.51M 0.02%
895,908
-1,500
111
$1.5M 0.02%
33,887
-198
112
$1.48M 0.02%
12,063
-6,700
113
$1.45M 0.02%
21,178
-699,724
114
$1.44M 0.02%
30,917
115
$1.39M 0.02%
15,644
116
$1.31M 0.02%
4,681
117
$1.3M 0.02%
1,275
-1,724
118
$1.24M 0.02%
3,234
119
$1.2M 0.02%
18,691
+5,954
120
$1.2M 0.02%
23,975
-14,385
121
$1.16M 0.02%
3,361
+669
122
$988K 0.02%
34,114
+11,657
123
$988K 0.02%
7,499
124
$985K 0.02%
+203,969
125
$961K 0.02%
1,967
-1,200
3 4
5
6 7