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
$7.98B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$135M
3
+$124M
4
PANW icon
Palo Alto Networks
PANW
+$120M
5
RUN icon
Sunrun
RUN
+$117M

Top Sells

1
+$339M
2
+$211M
3
+$203M
4
COF icon
Capital One
COF
+$190M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 21.71%
3 Communication Services 20.4%
4 Healthcare 11.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 6.74%
7,469,101
+186,470
2
$520M 6.5%
1,918,784
+175,023
3
$427M 5.33%
2,598,360
+251,980
4
$407M 5.08%
1,444,050
-143,430
5
$351M 4.38%
7,829,222
+2,315,817
6
$308M 3.85%
2,303,740
-257,860
7
$299M 3.73%
880,155
-998,413
8
$295M 3.68%
791,150
-2,570
9
$282M 3.52%
1,173,938
+918,801
10
$281M 3.5%
2,196,278
+99,298
11
$224M 2.79%
366,271
-44,141
12
$211M 2.63%
1,833,308
+130,078
13
$202M 2.53%
120,550
+1,117
14
$181M 2.26%
1,154,615
+786,968
15
$171M 2.13%
274,268
+44,227
16
$167M 2.09%
5,905,925
+1,322,596
17
$156M 1.95%
3,542,368
+2,665,267
18
$150M 1.87%
2,646,748
+291,901
19
$142M 1.78%
547,618
+520,001
20
$134M 1.68%
386,507
+6,099
21
$133M 1.66%
505,031
+2,438
22
$128M 1.6%
285,529
-45,635
23
$127M 1.59%
325,203
-108,997
24
$120M 1.5%
+1,507,800
25
$110M 1.37%
271,718
-61,121
1
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