Holdings of Carmignac Portfolio Grande Europe
Carmignac Gestion Luxembourg S.A. · 49 declared positions · as of Dec 31, 2025
Fund report · Net assets 577.8M € · Ten largest lines: 35.9 % of net assets
Country breakdown
- France 21.3 %
- Germany 21.0 %
- Netherlands 13.1 %
- Denmark 10.3 %
- Switzerland 10.0 %
- United Kingdom 7.3 %
- Sweden 5.1 %
- Ireland 5.0 %
- Italy 3.9 %
- Spain 2.1 %
- Austria 0.8 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 63.2 %
- DKK 10.3 %
- CHF 10.0 %
- GBP 9.8 %
- SEK 5.1 %
- USD 1.5 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Netherlands | EUR | 34,072 | 31.4M € | 5.43 % |
| 2 | L'OREAL France | EUR | 68,464 | 25.1M € | 4.34 % |
| 3 | SAP SE Germany | EUR | 107,776 | 22.5M € | 3.89 % |
| 4 | HERMES INTERNATIONAL France | EUR | 10,306 | 21.9M € | 3.78 % |
| 5 | UNILEVER PLC United Kingdom | GBP | 385,988 | 21.5M € | 3.72 % |
| 6 | SCHNEIDER ELECTRIC SE France | EUR | 78,385 | 18.4M € | 3.19 % |
| 7 | ALCON INC Switzerland | CHF | 257,443 | 17.5M € | 3.03 % |
| 8 | NOVO NORDISK A/S-B Denmark | DKK | 397,434 | 17.3M € | 3.00 % |
| 9 | ASSA ABLOY AB-B Sweden | SEK | 492,703 | 16.3M € | 2.83 % |
| 10 | EURONEXT NV Netherlands | EUR | 120,864 | 15.5M € | 2.68 % |
| 11 | SIEMENS AG-REG Germany | EUR | 63,691 | 15.2M € | 2.64 % |
| 12 | DSV A/S Denmark | DKK | 65,572 | 14.2M € | 2.45 % |
| 13 | EXPERIAN PLC Ireland | GBP | 362,069 | 13.9M € | 2.41 % |
| 14 | KINGSPAN GROUP PLC Ireland | EUR | 184,339 | 13.7M € | 2.37 % |
| 15 | NOVONESIS (NOVOZYMES) B Denmark | DKK | 234,270 | 12.8M € | 2.21 % |
| 16 | SIKA AG-REG Switzerland | CHF | 71,714 | 12.5M € | 2.17 % |
| 17 | CAPGEMINI SE France | EUR | 83,798 | 11.9M € | 2.06 % |
| 18 | BEIERSDORF AG Germany | EUR | 124,623 | 11.7M € | 2.02 % |
| 19 | BANCO BILBAO VIZCAYA ARGENTA Spain | EUR | 576,019 | 11.5M € | 2.00 % |
| 20 | FINECOBANK SPA Italy | EUR | 518,254 | 11.5M € | 1.99 % |
| 21 | SARTORIUS AG Germany | EUR | 58,735 | 11.2M € | 1.94 % |
| 22 | SARTORIUS STEDIM BIOTECH France | EUR | 53,292 | 11.2M € | 1.94 % |
| 23 | DEUTSCHE BOERSE AG Germany | EUR | 49,300 | 11M € | 1.91 % |
| 24 | PRYSMIAN SPA Italy | EUR | 119,638 | 10.3M € | 1.79 % |
| 25 | SPIE SA France | EUR | 201,698 | 9.9M € | 1.72 % |
| 26 | ADYEN NV Netherlands | EUR | 6,659 | 9.2M € | 1.58 % |
| 27 | UBS GROUP AG-REG Switzerland | CHF | 225,152 | 8.9M € | 1.55 % |
| 28 | GALDERMA GROUP AG Switzerland | CHF | 50,177 | 8.7M € | 1.51 % |
| 29 | BIONTECH SE-ADR Germany | USD | 105,195 | 8.5M € | 1.48 % |
| 30 | IMCD NV Netherlands | EUR | 107,491 | 8.3M € | 1.44 % |
| 31 | ARGENX SE Netherlands | EUR | 11,571 | 8.3M € | 1.44 % |
| 32 | NORDNET AB PUBL Sweden | SEK | 322,208 | 8M € | 1.39 % |
| 33 | GENMAB A/S Denmark | DKK | 28,318 | 7.7M € | 1.33 % |
| 34 | STRAUMANN HOLDING AG-REG Switzerland | CHF | 76,364 | 7.7M € | 1.33 % |
| 35 | BECHTLE AG Germany | EUR | 171,415 | 7.5M € | 1.30 % |
| 36 | ESSILORLUXOTTICA France | EUR | 26,483 | 7.1M € | 1.24 % |
| 37 | DASSAULT SYSTEMES SE France | EUR | 267,594 | 6.4M € | 1.10 % |
| 38 | ASHTEAD GROUP PLC United Kingdom | GBP | 109,409 | 6.4M € | 1.10 % |
| 39 | WISE PLC - A United Kingdom | GBP | 618,284 | 6.3M € | 1.09 % |
| 40 | ADIDAS AG Germany | EUR | 37,302 | 6.3M € | 1.09 % |
| 41 | RELX PLC United Kingdom | GBP | 175,107 | 6.1M € | 1.05 % |
| 42 | NEMETSCHEK SE Germany | EUR | 64,112 | 5.9M € | 1.03 % |
| 43 | ELIS SA France | EUR | 238,374 | 5.8M € | 1.00 % |
| 44 | FLATEXDEGIRO SE Germany | EUR | 152,981 | 5.6M € | 0.97 % |
| 45 | KION GROUP AG Germany | EUR | 81,575 | 5.6M € | 0.96 % |
| 46 | OTTOBOCK SE & CO KGAA Germany | EUR | 81,693 | 5.3M € | 0.92 % |
| 47 | DEMANT A/S Denmark | DKK | 180,819 | 5.2M € | 0.90 % |
| 48 | ERSTE GROUP BANK AG Austria | EUR | 43,162 | 4.4M € | 0.77 % |
| 49 | ASKER HEALTHCARE GROUP AB Sweden | SEK | 494,367 | 3.9M € | 0.67 % |
Source: report published by Carmignac Portfolio Grande Europe.