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
176
-113,769
177
-36,357
178
-120,154