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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$165M
3 +$72.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
HUM icon
Humana
HUM
+$37.9M

Top Sells

1 +$142M
2 +$126M
3 +$122M
4
PANW icon
Palo Alto Networks
PANW
+$102M
5
CRM icon
Salesforce
CRM
+$99M

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 Change
in Stake
Capital Flow
176
-340,510