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
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$132M
3
+$85.6M
4
XYZ
Block Inc
XYZ
+$82.6M
5
APH icon
Amphenol
APH
+$74.8M

Top Sells

1
+$185M
2
+$146M
3
+$110M
4
SPGI icon
S&P Global
SPGI
+$76.1M
5
MA icon
Mastercard
MA
+$70.8M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.1K ﹤0.01%
11,626
152
$15.6K ﹤0.01%
41,999
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4 5 6
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