CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$142M
2
+$116M
3
+$113M
4
AMZN icon
Amazon
AMZN
+$112M
5
MRK icon
Merck
MRK
+$109M

Top Sells

1
+$203M
2
+$151M
3
+$132M
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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