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
$9.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
COST icon
Costco
COST
+$94.3M

Top Sells

1
+$381M
2
+$133M
3
+$129M
4
MRK icon
Merck
MRK
+$123M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Consumer Discretionary 23.55%
2 Technology 22.82%
3 Communication Services 16.07%
4 Healthcare 12.77%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$846M 8.84%
9,620,216
-164,250
2
$478M 5%
1,750,554
+179,833
3
$398M 4.16%
4,545,620
-1,080
4
$353M 3.69%
2,165,340
-141,640
5
$326M 3.41%
2,827,486
+550,605
6
$310M 3.25%
1,416,906
-165,993
7
$295M 3.09%
919,362
+107,166
8
$284M 2.97%
2,010,121
+11,166
9
$234M 2.45%
1,051,385
-135,455
10
$232M 2.42%
2,033,941
+932,946
11
$228M 2.39%
5,246,501
-366,723
12
$228M 2.38%
1,557,654
-146,943
13
$227M 2.37%
101,972
-9,116
14
$222M 2.32%
998,845
+443,581
15
$211M 2.21%
3,521,948
-39,645
16
$198M 2.07%
526,449
+250,410
17
$189M 1.97%
2,017,022
-4,639
18
$186M 1.94%
2,242,380
-49,333
19
$182M 1.9%
1,348,459
-56,342
20
$180M 1.88%
768,017
-115,234
21
$167M 1.74%
479,479
+50,636
22
$163M 1.71%
+1,653,972
23
$163M 1.71%
1,393,787
+223,924
24
$161M 1.68%
297,523
+1,697
25
$150M 1.57%
990,465
-72,151
1
2 3 4 5