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
$7.93B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$121M
4
PFE icon
Pfizer
PFE
+$116M
5
PG icon
Procter & Gamble
PG
+$115M

Top Sells

1
+$126M
2
+$112M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
NVDA icon
NVIDIA
NVDA
+$82M

Sector Composition

1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K ﹤0.01%
2,369
127
$107K ﹤0.01%
7,152
128
$85K ﹤0.01%
471
-276
129
$63K ﹤0.01%
421
-158
130
– –
0
131
– –
-1,398,969
132
– –
-136,832
133
– –
-1,946
134
– –
0
135
– –
-760,033
136
– –
-7,371
137
– –
-245,300
138
– –
-35,588
139
– –
-13,559
140
– –
-98,100
141
– –
-1,024,364
2 3 4 5
6