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
$6.32B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.2M
3
+$52.2M
4
TSM icon
TSMC
TSM
+$46.9M
5
SLB icon
SLB Limited
SLB
+$42.5M

Top Sells

1
+$316M
2
+$192M
3
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$55.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 8.46%
1,101,178
+117,849
2
$421M 6.66%
1,000,826
+30,674
3
$418M 6.61%
2,314,691
+31,380
4
$409M 6.46%
2,265,893
-22,047
5
$357M 5.64%
3,947,580
-2,121,530
6
$314M 4.96%
403,204
-405,994
7
$232M 3.68%
1,659,155
-378,674
8
$201M 3.17%
1,475,291
+344,660
9
$200M 3.16%
4,678,605
-632,407
10
$197M 3.12%
1,307,716
+345,708
11
$197M 3.12%
1,207,511
-106,621
12
$197M 3.11%
462,159
+3,844
13
$195M 3.09%
1,419,454
-352,080
14
$182M 2.88%
+1,544,544
15
$174M 2.75%
1,128,738
-67,012
16
$164M 2.59%
2,987,800
+775,335
17
$129M 2.04%
2,742,217
+7,800
18
$93.2M 1.47%
14,797,956
+134,860
19
$87.6M 1.39%
291,003
+23,999
20
$85.3M 1.35%
2,380,036
-25,829
21
$79.7M 1.26%
1,336,226
-601,202
22
$79.6M 1.26%
1,099,868
+24,508
23
$78.8M 1.25%
6,860,491
+357,055
24
$78.1M 1.23%
923,225
+239,964
25
$68.5M 1.08%
142,331
+11,545
1
2 3 4 5