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
$5.95B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$110M
3
+$92.6M
4
TSM icon
TSMC
TSM
+$61.2M
5
GE icon
GE Aerospace
GE
+$53.4M

Top Sells

1
+$197M
2
+$87.7M
3
+$83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
SYK icon
Stryker
SYK
+$59.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 7.92%
809,198
-75,754
2
$365M 6.13%
970,152
-522,885
3
$348M 5.84%
983,329
-22,201
4
$348M 5.84%
2,287,940
-326,758
5
$337M 5.65%
2,283,311
-278,774
6
$301M 5.05%
6,069,110
+827,910
7
$228M 3.82%
1,771,534
+16,592
8
$211M 3.54%
1,314,132
+241,093
9
$208M 3.49%
2,037,829
+523,818
10
$205M 3.45%
5,311,012
+462,239
11
$202M 3.39%
458,315
-104,188
12
$175M 2.94%
1,195,750
+1,136,201
13
$134M 2.26%
962,008
-474,916
14
$118M 1.97%
1,130,631
+588,935
15
$117M 1.96%
254,777
-2,160
16
$116M 1.95%
2,734,417
+1,179,117
17
$115M 1.93%
2,212,465
-16,839
18
$110M 1.85%
+6,503,436
19
$106M 1.78%
1,937,428
+15,970
20
$99.6M 1.67%
2,405,865
-4,658
21
$93.5M 1.57%
361,395
+52,295
22
$92.6M 1.56%
+14,663,096
23
$83.4M 1.4%
1,075,360
-1,131,710
24
$81M 1.36%
4,997,185
-537,072
25
$70.3M 1.18%
267,004
-15,873
1
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