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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$192M
3
+$58.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Top Sells

1
+$164M
2
+$133M
3
+$125M
4
ELV icon
Elevance Health
ELV
+$118M
5
CRM icon
Salesforce
CRM
+$103M

Sector Composition

1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.02%
20,000
+5,000
127
$981K 0.02%
+73,274
128
$912K 0.02%
+24,302
129
$908K 0.02%
+10,769
130
$791K 0.01%
+20,119
131
$712K 0.01%
2,292
132
$699K 0.01%
67,284
133
$678K 0.01%
10,164
+1,512
134
$652K 0.01%
+7,127
135
$641K 0.01%
1,967
136
$639K 0.01%
5,419
-79,166
137
$636K 0.01%
+11,267
138
$633K 0.01%
10,439
139
$603K 0.01%
3,000
+1,000
140
$564K 0.01%
18,000
-7,000
141
$553K 0.01%
+12,220
142
$523K 0.01%
8,000
143
$497K 0.01%
10,000
+5,000
144
$446K 0.01%
+15,000
145
$440K 0.01%
+2,500
146
$405K 0.01%
1,000
-250
147
$401K 0.01%
25,000
148
$340K 0.01%
+19,997
149
$305K 0.01%
+700
150
$260K ﹤0.01%
+3,000
4 5
6
7 8