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
$6B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$117M
4
COF icon
Capital One
COF
+$104M
5
LIN icon
Linde
LIN
+$104M

Top Sells

1
+$165M
2
+$125M
3
+$74.9M
4
HD icon
Home Depot
HD
+$69.7M
5
ELV icon
Elevance Health
ELV
+$64.9M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 6.29%
1,311,722
+41,978
2
$353M 5.87%
3,452,722
-163,076
3
$300M 4.99%
872,443
+250,413
4
$253M 4.21%
734,353
+22,981
5
$237M 3.95%
2,297,016
+1,881,700
6
$227M 3.79%
2,321,036
+219,008
7
$214M 3.56%
750,212
-120,297
8
$196M 3.26%
2,107,799
-1,341,197
9
$185M 3.08%
1,776,300
-20,199
10
$183M 3.05%
3,730,275
-1,200,571
11
$174M 2.89%
1,740,924
+264,168
12
$164M 2.74%
3,226,066
+217,228
13
$155M 2.58%
3,532,131
+106,096
14
$148M 2.47%
7,862,050
-1,791,682
15
$148M 2.46%
738,693
+721,045
16
$144M 2.39%
7,743,900
-291,393
17
$142M 2.36%
308,363
-141,176
18
$132M 2.19%
2,686,704
-107,396
19
$119M 1.97%
818,673
-37,190
20
$118M 1.96%
242,746
-38,583
21
$117M 1.95%
+2,867,890
22
$104M 1.74%
+1,085,982
23
$104M 1.72%
+291,419
24
$102M 1.69%
1,044,371
+175,759
25
$88.1M 1.47%
242,382
+6,552
1
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