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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$84.4M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
SPGI icon
S&P Global
SPGI
+$58.2M

Top Sells

1
+$210M
2
+$58.7M
3
+$54.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$31.3M
5
NOW icon
ServiceNow
NOW
+$31.3M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.03%
+16,886
102
$1.84M 0.03%
128,902
103
$1.72M 0.03%
+36,357
104
$1.7M 0.03%
+98,051
105
$1.69M 0.03%
100,000
-30,000
106
$1.68M 0.03%
+33,150
107
$1.66M 0.03%
109,861
-7,746
108
$1.59M 0.03%
15,644
109
$1.58M 0.03%
+24,411
110
$1.57M 0.03%
4,685
-7,527
111
$1.54M 0.02%
8,746
+7,981
112
$1.54M 0.02%
24,350
113
$1.31M 0.02%
+9,966
114
$1.29M 0.02%
13,278
-116,077
115
$1.22M 0.02%
8,960
116
$1.11M 0.02%
8,379
-29,579
117
$1.1M 0.02%
+502,350
118
$1.04M 0.02%
30,917
119
$962K 0.02%
+113,769
120
$928K 0.01%
14,804
121
$856K 0.01%
85,431
-344,981
122
$801K 0.01%
+156,094
123
$770K 0.01%
40,000
124
$732K 0.01%
40,000
125
$707K 0.01%
25,000
-75,000
3 4
5
6 7