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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+20.33%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$6.5B
AUM Growth
+$408M
(+6.7%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
42
Reduced
49
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 3 |
Arista Networks
ANET
|
+$68.9M |
| 4 |
S&P Global
SPGI
|
+$65.3M |
| 5 |
Salesforce
CRM
|
+$61.3M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$192M |
| 2 |
Synopsys
SNPS
|
+$154M |
| 3 |
Amazon
AMZN
|
+$141M |
| 4 |
Centene
CNC
|
+$138M |
| 5 |
Parker-Hannifin
PH
|
+$87.4M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
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