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
$5.83B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$217M
4
UNH icon
UnitedHealth
UNH
+$177M
5
SLB icon
SLB Limited
SLB
+$164M

Top Sells

1
+$405M
2
+$304M
3
+$261M
4
TSM icon
TSMC
TSM
+$223M
5
BAX icon
Baxter International
BAX
+$200M

Sector Composition

1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 9.18%
1,197,048
+196,222
2
$503M 8.62%
2,598,743
+332,850
3
$461M 7.9%
2,529,298
+1,221,582
4
$305M 5.22%
6,454,303
+3,466,503
5
$300M 5.14%
2,422,859
-1,524,721
6
$222M 3.8%
+1,381,370
7
$217M 3.72%
+963,873
8
$201M 3.44%
1,467,234
+47,780
9
$177M 3.04%
+348,152
10
$173M 2.97%
388,191
-73,968
11
$150M 2.57%
297,260
-803,918
12
$149M 2.55%
+2,246,028
13
$135M 2.31%
171,383
+165,904
14
$117M 2.01%
8,979,972
+6,037,279
15
$104M 1.78%
114,393
-288,811
16
$103M 1.77%
649,325
-1,009,830
17
$94.1M 1.61%
17,729,990
+2,932,034
18
$94M 1.61%
213,057
+70,726
19
$90.4M 1.55%
54,992
+16,087
20
$86.8M 1.49%
+185,249
21
$79.3M 1.36%
1,101,229
+1,361
22
$71.9M 1.23%
443,087
-1,871,604
23
$66.3M 1.14%
+122,426
24
$66M 1.13%
217,692
+214,331
25
$65.3M 1.12%
998,423
-337,803
1
2 3 4 5