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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$192M
3
+$58.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Top Sells

1
+$164M
2
+$133M
3
+$125M
4
ELV icon
Elevance Health
ELV
+$118M
5
CRM icon
Salesforce
CRM
+$103M

Sector Composition

1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 7.7%
953,022
+80,579
2
$428M 7.38%
1,257,800
-53,922
3
$322M 5.55%
2,471,678
+174,662
4
$285M 4.91%
993,295
+667,717
5
$241M 4.16%
2,897,005
-555,717
6
$233M 4.01%
580,535
-153,818
7
$232M 3.99%
2,033,094
-287,942
8
$231M 3.97%
2,039,486
+263,186
9
$197M 3.4%
1,646,256
+1,605,099
10
$183M 3.16%
3,730,275
11
$142M 2.45%
317,944
+75,198
12
$140M 2.41%
2,802,785
-423,281
13
$136M 2.35%
981,224
+162,551
14
$129M 2.22%
3,048,620
+941,000
15
$123M 2.12%
2,884,379
+197,675
16
$110M 1.89%
287,919
-3,500
17
$97.7M 1.68%
765,244
-975,680
18
$96.7M 1.67%
6,513,801
-1,348,249
19
$96.1M 1.66%
315,177
-435,035
20
$94.7M 1.63%
1,229,727
+172,952
21
$93.8M 1.62%
1,081,956
+37,585
22
$88.3M 1.52%
310,100
23
$87.6M 1.51%
5,174,410
-2,569,490
24
$87.2M 1.5%
732,145
-1,375,654
25
$83M 1.43%
1,430,436
+1,011,489
1
2 3 4 5