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
$7.93B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$121M
4
PFE icon
Pfizer
PFE
+$116M
5
PG icon
Procter & Gamble
PG
+$115M

Top Sells

1
+$126M
2
+$112M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
NVDA icon
NVIDIA
NVDA
+$82M

Sector Composition

1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 5.66%
2,520,469
-447,695
2
$424M 5.35%
4,599,278
-563,167
3
$411M 5.18%
6,723,920
-1,379,460
4
$400M 5.04%
203,755
+5,282
5
$330M 4.16%
1,592,766
-233,811
6
$327M 4.13%
11,605,869
+4,316,664
7
$249M 3.14%
1,035,093
+9,814
8
$235M 2.96%
814,342
+154,233
9
$229M 2.89%
3,478,176
+218,521
10
$219M 2.76%
2,112,061
+139,544
11
$202M 2.54%
816,627
-278,529
12
$200M 2.52%
1,776,200
-65,040
13
$199M 2.52%
674,045
+258,608
14
$196M 2.47%
3,970,847
+311,705
15
$193M 2.43%
2,830,776
+104,752
16
$170M 2.14%
3,922,538
+903,993
17
$164M 2.06%
909,195
-34,644
18
$151M 1.91%
3,993,701
+44,892
19
$151M 1.91%
1,631,745
+7,338
20
$136M 1.72%
4,400,726
+1,283,287
21
$135M 1.7%
496,989
+111,763
22
$129M 1.63%
4,869,165
-887,620
23
$128M 1.61%
+964,176
24
$125M 1.58%
1,282,009
-548,525
25
$121M 1.53%
416,489
+415,443
1
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