CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.45B
AUM Growth
-$357M
(-6.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
185
New
27
Increased
43
Reduced
54
Closed
40
Top Buys
| 1 |
Baxter International
BAX
|
$151M |
| 2 |
GE Aerospace
GE
|
$134M |
| 3 |
NVIDIA
NVDA
|
$95.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.7M |
| 5 |
Microsoft
MSFT
|
$74.3M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$96.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$87.6M |
| 3 |
Schlumberger
SLB
|
$87.5M |
| 4 |
Palo Alto Networks
PANW
|
$87.1M |
| 5 |
Colgate-Palmolive
CL
|
$69.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.62% |
