CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+18.87%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.32B
AUM Growth
+$6.32B
(+6.2%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
169
New
23
Increased
44
Reduced
57
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 4 |
TSMC
TSM
|
$46.9M |
| 5 |
Schlumberger
SLB
|
$42.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Humana
HUM
|
$117M |
| 4 |
Biogen
BIIB
|
$93.5M |
| 5 |
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% |
