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
$7.49B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$117M
4
MRK icon
Merck
MRK
+$115M
5
SYK icon
Stryker
SYK
+$115M

Top Sells

1
+$213M
2
+$151M
3
+$131M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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