CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-3.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
177
New
43
Increased
41
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$192M |
| 3 |
Sea Limited
SE
|
$58.7M |
| 4 |
TSMC
TSM
|
$56.2M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
Stryker
SYK
|
$133M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Elevance Health
ELV
|
$118M |
| 5 |
Salesforce
CRM
|
$103M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.54T
| – | – |
-3,500
| Closed | -$577K |
|