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
$6.32B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.2M
3
+$52.2M
4
TSM icon
TSMC
TSM
+$46.9M
5
SLB icon
SLB Ltd
SLB
+$42.5M

Top Sells

1
+$316M
2
+$192M
3
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$55.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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