{
	"fund": "Carmignac Portfolio Grandchildren",
	"id": "LU1966631001",
	"url": "https://titelia.com/en/funds/LU1966631001",
	"manager": "Carmignac Gestion Luxembourg S.A.",
	"filing": "report",
	"document": "https://www.carmignac.com/assets/yoda/AR_CGE_3_FR_en/Annual-Report_Carmignac-Portfolio-Grande-Europe_FR_en.pdf",
	"currency": "EUR",
	"net_assets": 414922916.33,
	"as_of": "2025-12-31",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "DSV A/S",
			"country": null,
			"shares": 28170,
			"value": 6091116.62,
			"currency": "DKK",
			"weight": 1.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENMAB A/S",
			"country": null,
			"shares": 9228,
			"value": 2504372.21,
			"currency": "DKK",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVO NORDISK A/S-B",
			"country": null,
			"shares": 182683,
			"value": 7955234.4,
			"currency": "DKK",
			"weight": 1.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAPGEMINI SE",
			"country": null,
			"shares": 44503,
			"value": 6330551.75,
			"currency": "EUR",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HERMES INTERNATIONAL",
			"country": null,
			"shares": 5939,
			"value": 12602558,
			"currency": "EUR",
			"weight": 3.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "L'OREAL",
			"country": null,
			"shares": 35838,
			"value": 13138210.8,
			"currency": "EUR",
			"weight": 3.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE",
			"country": null,
			"shares": 40868,
			"value": 9599893.2,
			"currency": "EUR",
			"weight": 2.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIDAS AG",
			"country": null,
			"shares": 27798,
			"value": 4699251.9,
			"currency": "EUR",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAP SE",
			"country": null,
			"shares": 39666,
			"value": 8264411.1,
			"currency": "EUR",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS AG-REG",
			"country": null,
			"shares": 22181,
			"value": 5304586.15,
			"currency": "EUR",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KINGSPAN GROUP PLC",
			"country": null,
			"shares": 78746,
			"value": 5839015.9,
			"currency": "EUR",
			"weight": 1.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRYSMIAN SPA",
			"country": null,
			"shares": 64259,
			"value": 5550692.42,
			"currency": "EUR",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADYEN NV",
			"country": null,
			"shares": 3579,
			"value": 4921125,
			"currency": "EUR",
			"weight": 1.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML HOLDING NV",
			"country": null,
			"shares": 13206,
			"value": 12168008.4,
			"currency": "EUR",
			"weight": 2.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASSA ABLOY AB-B",
			"country": null,
			"shares": 273953,
			"value": 9081161.14,
			"currency": "SEK",
			"weight": 2.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALCON INC",
			"country": null,
			"shares": 139520,
			"value": 9488259.65,
			"currency": "CHF",
			"weight": 2.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS GROUP AG-REG",
			"country": null,
			"shares": 166858,
			"value": 6627696.59,
			"currency": "CHF",
			"weight": 1.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX PLC",
			"country": null,
			"shares": 128590,
			"value": 4447595.49,
			"currency": "GBP",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNILEVER PLC",
			"country": null,
			"shares": 255002,
			"value": 14192088.63,
			"currency": "GBP",
			"weight": 3.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIGN TECHNOLOGY INC",
			"country": null,
			"shares": 44609,
			"value": 5931027.59,
			"currency": "USD",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INC-CL A",
			"country": null,
			"shares": 45416,
			"value": 12103714.93,
			"currency": "USD",
			"weight": 2.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMAZON.COM INC",
			"country": null,
			"shares": 66115,
			"value": 12993881.65,
			"currency": "USD",
			"weight": 3.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARISTA NETWORKS INC",
			"country": null,
			"shares": 45389,
			"value": 5063919.85,
			"currency": "USD",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CADENCE DESIGN SYS INC",
			"country": null,
			"shares": 9432,
			"value": 2510327.86,
			"currency": "USD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CENCORA INC",
			"country": null,
			"shares": 14470,
			"value": 4161303.16,
			"currency": "USD",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLGATE-PALMOLIVE CO",
			"country": null,
			"shares": 312963,
			"value": 21056951.13,
			"currency": "USD",
			"weight": 5.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOXIMITY INC-CLASS A",
			"country": null,
			"shares": 115908,
			"value": 4370050.87,
			"currency": "USD",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUIFAX INC",
			"country": null,
			"shares": 70672,
			"value": 13056673.81,
			"currency": "USD",
			"weight": 3.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOME DEPOT INC",
			"country": null,
			"shares": 28267,
			"value": 8281897.65,
			"currency": "USD",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERCONTINENTAL EXCHANGE IN",
			"country": null,
			"shares": 95972,
			"value": 13234812.14,
			"currency": "USD",
			"weight": 3.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTUIT INC",
			"country": null,
			"shares": 4547,
			"value": 2564624.92,
			"currency": "USD",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MASTERCARD INC - A",
			"country": null,
			"shares": 32893,
			"value": 15988723.1,
			"currency": "USD",
			"weight": 3.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MCKESSON CORP",
			"country": null,
			"shares": 5977,
			"value": 4174612.23,
			"currency": "USD",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT CORP",
			"country": null,
			"shares": 90583,
			"value": 37300651.76,
			"currency": "USD",
			"weight": 8.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA CORP",
			"country": null,
			"shares": 159804,
			"value": 25376513.26,
			"currency": "USD",
			"weight": 6.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROCTER & GAMBLE CO/THE",
			"country": null,
			"shares": 161667,
			"value": 19727104.41,
			"currency": "USD",
			"weight": 4.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REGENERON PHARMACEUTICALS",
			"country": null,
			"shares": 6652,
			"value": 4371815.95,
			"currency": "USD",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "S&P GLOBAL INC",
			"country": null,
			"shares": 39003,
			"value": 17354998.31,
			"currency": "USD",
			"weight": 4.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SALESFORCE INC",
			"country": null,
			"shares": 9934,
			"value": 2240721.99,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SERVICENOW INC",
			"country": null,
			"shares": 81110,
			"value": 10579625.27,
			"currency": "USD",
			"weight": 2.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THERMO FISHER SCIENTIFIC INC",
			"country": null,
			"shares": 11803,
			"value": 5823362.72,
			"currency": "USD",
			"weight": 1.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERTEX PHARMACEUTICALS INC",
			"country": null,
			"shares": 29567,
			"value": 11413423.41,
			"currency": "USD",
			"weight": 2.75,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}