CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$238M
3 +$203M
4
COST icon
Costco
COST
+$170M
5
CVS icon
CVS Health
CVS
+$166M

Sector Composition

1 Financials 15.66%
2 Communication Services 14.21%
3 Technology 13.79%
4 Energy 11.26%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$807M 5.66%
5,051,767
-396,321
2
$655M 4.59%
9,047,600
-2,414,640
3
$654M 4.59%
1,835,631
-464,933
4
$622M 4.36%
8,572,670
-1,866,785
5
$532M 3.73%
3,098,480
-738,024
6
$502M 3.52%
12,855,353
-2,346,076
7
$471M 3.3%
4,474,462
-1,158,788
8
$461M 3.23%
5,774,253
+555,673
9
$449M 3.15%
6,650,844
-12,481
10
$391M 2.74%
2,363,083
-1,649,973
11
$367M 2.58%
6,014,342
+107,906
12
$362M 2.54%
2,410,885
-474,461
13
$358M 2.51%
25,872,066
-4,143,186
14
$345M 2.42%
1,701,953
-902,828
15
$345M 2.42%
11,376,596
-2,403,243
16
$343M 2.4%
8,171,532
-1,723,408
17
$314M 2.2%
4,775,185
-245,107
18
$299M 2.1%
2,173,383
+382,356
19
$296M 2.08%
2,741,466
-78,350
20
$292M 2.05%
3,275,666
-2,567,521
21
$289M 2.03%
+2,381,013
22
$286M 2%
5,452,616
-550,479
23
$274M 1.92%
6,942,417
+18,643
24
$270M 1.89%
13,241,822
-2,364,590
25
$267M 1.87%
3,426,127
-382,788