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
$7.49B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$117M
4
MRK icon
Merck
MRK
+$115M
5
SYK icon
Stryker
SYK
+$115M

Top Sells

1
+$213M
2
+$151M
3
+$131M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 6.25%
2,277,981
-242,488
2
$456M 6.09%
12,938,389
+1,332,520
3
$377M 5.03%
4,069,193
-530,085
4
$359M 4.79%
5,357,900
-1,366,020
5
$336M 4.49%
1,770,412
+177,646
6
$305M 4.07%
1,008,315
-26,778
7
$294M 3.92%
4,537,260
+566,413
8
$265M 3.55%
1,631,743
+902,912
9
$244M 3.26%
2,107,661
-4,400
10
$227M 3.04%
1,633,332
+669,156
11
$222M 2.97%
3,275,157
-203,019
12
$206M 2.75%
100,156
-103,599
13
$190M 2.54%
2,537,388
-293,388
14
$184M 2.45%
2,920,625
-1,001,913
15
$174M 2.32%
534,451
+117,962
16
$170M 2.27%
862,689
-46,506
17
$161M 2.16%
540,393
+43,404
18
$149M 1.99%
3,425,849
-567,852
19
$141M 1.88%
2,486,131
+887,736
20
$139M 1.86%
1,429,018
-347,182
21
$130M 1.74%
227,450
+50,559
22
$126M 1.69%
1,963,072
+557,171
23
$123M 1.64%
+3,831,500
24
$117M 1.56%
+1,267,860
25
$117M 1.56%
2,895,783
-161,483
1
2 3 4 5