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
$5.45B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$95.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$96.6M
2
+$87.6M
3
+$87.5M
4
PANW icon
Palo Alto Networks
PANW
+$87.1M
5
CL icon
Colgate-Palmolive
CL
+$69.2M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-121,559
177
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-95,321
178
– –
-25,418
179
– –
-20,119
180
– –
-19,997
181
– –
-406,227
182
– –
-184,160
183
– –
-16,119
184
– –
-220,882
4 5 6 7
8