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
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.04%
8,792
+4,107
102
$2.22M 0.04%
122,514
-13,100
103
$1.94M 0.03%
27,800
+3,389
104
$1.94M 0.03%
37,002
-255,693
105
$1.88M 0.03%
+7,761
106
$1.86M 0.03%
61,074
107
$1.82M 0.03%
12,530
-9,215
108
$1.81M 0.03%
+77,396
109
$1.72M 0.03%
+70,190
110
$1.67M 0.03%
+238,864
111
$1.65M 0.03%
+115,999
112
$1.65M 0.03%
65,098
-107,603
113
$1.61M 0.03%
111,602
-67,385
114
$1.52M 0.03%
15,644
115
$1.52M 0.02%
4,562
-23,326
116
$1.41M 0.02%
+171,476
117
$1.39M 0.02%
+8,684
118
$1.38M 0.02%
100,556
-28,346
119
$1.34M 0.02%
8,379
120
$1.31M 0.02%
401,859
-100,491
121
$1.24M 0.02%
+34,501
122
$1.23M 0.02%
11,975
-10,370
123
$1.16M 0.02%
85,000
-15,000
124
$1.05M 0.02%
8,960
125
$966K 0.02%
30,917
3 4
5
6 7