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
$8.5B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$186M
4
PTC icon
PTC
PTC
+$171M
5
MRK icon
Merck
MRK
+$160M

Top Sells

1
+$260M
2
+$165M
3
+$164M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

1 Healthcare 18.93%
2 Communication Services 17.3%
3 Financials 11.93%
4 Consumer Discretionary 10.31%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 6.27%
3,229,736
+451,423
2
$477M 5.56%
6,269,079
+167,888
3
$476M 5.54%
8,087,760
+1,408,120
4
$356M 4.15%
2,031,985
+288,570
5
$337M 3.93%
1,174,465
+197,289
6
$308M 3.59%
176,523
+18,431
7
$292M 3.4%
9,680,672
+1,977,978
8
$289M 3.37%
1,186,953
-111,468
9
$231M 2.69%
954,075
-1,100
10
$229M 2.67%
1,650,669
+450,452
11
$220M 2.56%
6,144,987
-120,436
12
$219M 2.55%
431,567
-513,014
13
$215M 2.5%
913,160
-1,200
14
$215M 2.5%
796,658
+84,253
15
$208M 2.42%
3,166,395
-490,018
16
$200M 2.33%
+1,764,967
17
$194M 2.26%
8,133,729
-747,080
18
$193M 2.25%
+2,568,706
19
$193M 2.25%
1,234,417
+194,468
20
$186M 2.16%
+5,790,920
21
$183M 2.13%
1,800,615
+102,663
22
$171M 1.99%
+1,853,807
23
$160M 1.86%
+2,015,134
24
$154M 1.79%
808,320
-5,598
25
$154M 1.79%
+1,888,887
1
2 3 4 5