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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$90.8M
3
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

1
+$210M
2
+$54.3M
3
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
Applied Materials
AMAT
+$32.5M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.01%
6,000
+2,800
127
$646K 0.01%
7,499
128
$643K 0.01%
3,000
-1,000
129
$606K 0.01%
+1,500
130
$601K 0.01%
47,100
131
$569K 0.01%
12,000
132
$561K 0.01%
30,456
-118,160
133
$505K 0.01%
+6,000
134
$494K 0.01%
+12,500
135
$406K 0.01%
+9,420
136
$365K 0.01%
25,000
137
$360K 0.01%
4,800
-8,000
138
$357K 0.01%
2,500
-2,500
139
$342K 0.01%
+50,000
140
$304K ﹤0.01%
+1,224
141
$260K ﹤0.01%
137,311
-118,181
142
$165K ﹤0.01%
800
-15,848
143
$148K ﹤0.01%
+6,729
144
$144K ﹤0.01%
41,999
145
$143K ﹤0.01%
67,284
146
$108K ﹤0.01%
11,626
147
$81.3K ﹤0.01%
5,975
148
$66.7K ﹤0.01%
791
149
– –
-197,476
150
– –
-112,927
4 5
6
7 8