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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$8.62B
AUM Growth
-$99M
(-1.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$182M |
| 2 |
Salesforce
CRM
|
+$158M |
| 3 |
Visa
V
|
+$138M |
| 4 |
New Oriental
EDU
|
+$120M |
| 5 |
ServiceNow
NOW
|
+$117M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$256M |
| 2 |
Capital One
COF
|
+$147M |
| 3 |
Constellation Brands
STZ
|
+$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$114M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 21.23% |
| 4 | Healthcare | 12.91% |
| 5 | Financials | 8.94% |
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