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
$7.21B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$131M
3
+$112M
4
KC
Kingsoft Cloud Holdings
KC
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

1
+$188M
2
+$150M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$107M
5
EW icon
Edwards Lifesciences
EW
+$101M

Sector Composition

1 Consumer Discretionary 21.11%
2 Healthcare 17.92%
3 Technology 17.77%
4 Communication Services 14.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 8.34%
10,033,396
+702,299
2
$449M 6.21%
3,256,960
-778,000
3
$354M 4.89%
1,558,513
-77,957
4
$324M 4.48%
4,573,340
-82,700
5
$322M 4.44%
1,838,402
+137,908
6
$268M 3.71%
2,002,462
+388,246
7
$233M 3.22%
1,244,375
+269,826
8
$222M 3.06%
3,588,966
-260,526
9
$214M 2.96%
814,499
+32,959
10
$209M 2.88%
2,277,726
-136,198
11
$193M 2.66%
2,088,924
+158,850
12
$179M 2.47%
2,810,072
+307,716
13
$170M 2.34%
106,527
+8,951
14
$169M 2.33%
2,284,582
+522,885
15
$162M 2.24%
929,172
-862,015
16
$162M 2.23%
2,205,993
-261,777
17
$157M 2.17%
3,571,228
-427,395
18
$146M 2.02%
1,406,401
+291,179
19
$144M 1.99%
+316,907
20
$131M 1.81%
+1,518,327
21
$122M 1.69%
3,834,281
+241,502
22
$114M 1.58%
1,434,913
-59,781
23
$112M 1.55%
+3,200,575
24
$109M 1.5%
907,790
-96,001
25
$108M 1.49%
+3,425,126
1
2 3 4 5