Holdings of Carmignac Portfolio Investissement
Carmignac Gestion Luxembourg S.A. · 83 declared positions · as of Dec 31, 2025
Fund report · Net assets 273M € · Ten largest lines: 41.6 % of net assets
Country breakdown
- United States of America 54.9 %
- Taiwan 16.0 %
- South Korea 4.8 %
- France 3.3 %
- Denmark 3.0 %
- Netherlands 2.7 %
- Switzerland 2.7 %
- Australia 2.0 %
- China 1.8 %
- Uruguay 1.6 %
- Italy 1.4 %
- Others 5.9 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 61.1 %
- TWD 16.0 %
- EUR 9.5 %
- KRW 4.8 %
- CHF 2.7 %
- DKK 2.4 %
- HKD 1.4 %
- JPY 0.6 %
- GBP 0.6 %
- PLN 0.3 %
- INR 0.2 %
- Others 0.4 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Taiwan | TWD | 613,000 | 25.7M € | 9.43 % |
| 2 | NVIDIA CORP United States of America | USD | 101,000 | 16M € | 5.87 % |
| 3 | ALPHABET INC-CL A United States of America | USD | 41,600 | 11.1M € | 4.06 % |
| 4 | SK HYNIX INC South Korea | KRW | 28,731 | 11.1M € | 4.05 % |
| 5 | MICROSOFT CORP United States of America | USD | 24,880 | 10.2M € | 3.75 % |
| 6 | S&P GLOBAL INC United States of America | USD | 21,500 | 9.6M € | 3.50 % |
| 7 | AMAZON.COM INC United States of America | USD | 45,700 | 9M € | 3.29 % |
| 8 | MCKESSON CORP United States of America | USD | 10,420 | 7.3M € | 2.67 % |
| 9 | CENCORA INC United States of America | USD | 24,620 | 7.1M € | 2.59 % |
| 10 | TRADEWEB MARKETS INC-CLASS A United States of America | USD | 70,900 | 6.5M € | 2.38 % |
| 11 | BLOCK INC United States of America | USD | 117,100 | 6.5M € | 2.38 % |
| 12 | UBS GROUP AG-REG Switzerland | CHF | 158,259 | 6.3M € | 2.30 % |
| 13 | SALESFORCE INC United States of America | USD | 27,200 | 6.1M € | 2.25 % |
| 14 | SERVICENOW INC United States of America | USD | 44,000 | 5.7M € | 2.10 % |
| 15 | ATLASSIAN CORP-CL A Australia | USD | 37,568 | 5.2M € | 1.90 % |
| 16 | INTERCONTINENTAL EXCHANGE IN United States of America | USD | 37,000 | 5.1M € | 1.87 % |
| 17 | MERCADOLIBRE INC Uruguay | USD | 2,400 | 4.1M € | 1.51 % |
| 18 | NOVO NORDISK A/S-B Denmark | DKK | 90,000 | 3.9M € | 1.44 % |
| 19 | DOXIMITY INC-CLASS A United States of America | USD | 100,000 | 3.8M € | 1.38 % |
| 20 | PRYSMIAN SPA Italy | EUR | 43,000 | 3.7M € | 1.36 % |
| 21 | MASTERCARD INC - A United States of America | USD | 7,500 | 3.6M € | 1.34 % |
| 22 | AMPHENOL CORP-CL A United States of America | USD | 31,500 | 3.6M € | 1.33 % |
| 23 | SIEMENS AG-REG Germany | EUR | 14,700 | 3.5M € | 1.29 % |
| 24 | LANTHEUS HOLDINGS INC United States of America | USD | 62,000 | 3.5M € | 1.29 % |
| 25 | SAFRAN SA France | EUR | 11,800 | 3.5M € | 1.29 % |
| 26 | SLB LTD United States of America | USD | 105,400 | 3.4M € | 1.26 % |
| 27 | ACCENTURE PLC-CL A Ireland | USD | 15,000 | 3.4M € | 1.26 % |
| 28 | TENCENT HOLDINGS LTD China | HKD | 52,000 | 3.4M € | 1.25 % |
| 29 | ARISTA NETWORKS INC United States of America | USD | 30,000 | 3.3M € | 1.23 % |
| 30 | EQUIFAX INC United States of America | USD | 18,000 | 3.3M € | 1.22 % |
| 31 | IMCD NV Netherlands | EUR | 42,004 | 3.2M € | 1.19 % |
| 32 | LOTES CO LTD Taiwan | TWD | 87,000 | 3.1M € | 1.12 % |
| 33 | AIRBUS SE Netherlands | EUR | 14,590 | 2.9M € | 1.06 % |
| 34 | CARMIGNAC INVESTIS PART Z2 France | EUR | 266 | 2.7M € | 1.00 % |
| 35 | MEDIATEK INC Taiwan | TWD | 64,000 | 2.5M € | 0.91 % |
| 36 | ASIA VITAL COMPONENTS Taiwan | TWD | 53,276 | 2.2M € | 0.80 % |
| 37 | SPROUTS FARMERS MARKET INC United States of America | USD | 30,000 | 2M € | 0.75 % |
| 38 | THERMO FISHER SCIENTIFIC INC United States of America | USD | 4,000 | 2M € | 0.72 % |
| 39 | GITLAB INC-CL A United States of America | USD | 60,000 | 1.9M € | 0.70 % |
| 40 | ELITE MATERIAL CO LTD Taiwan | TWD | 42,000 | 1.9M € | 0.69 % |
| 41 | HERMES INTERNATIONAL France | EUR | 850 | 1.8M € | 0.66 % |
| 42 | VERTEX PHARMACEUTICALS INC United States of America | USD | 4,640 | 1.8M € | 0.66 % |
| 43 | GLOBE LIFE INC United States of America | USD | 15,000 | 1.8M € | 0.65 % |
| 44 | KEYSIGHT TECHNOLOGIES IN United States of America | USD | 10,000 | 1.7M € | 0.63 % |
| 45 | AIRBNB INC-CLASS A United States of America | USD | 14,500 | 1.7M € | 0.61 % |
| 46 | DSV A/S Denmark | DKK | 7,433 | 1.6M € | 0.59 % |
| 47 | DAIICHI SANKYO CO LTD Japan | JPY | 88,049 | 1.6M € | 0.59 % |
| 48 | ALIGN TECHNOLOGY INC United States of America | USD | 11,000 | 1.5M € | 0.54 % |
| 49 | NOVO-NORDISK A/S-SPONS ADR Denmark | USD | 33,000 | 1.4M € | 0.52 % |
| 50 | DIDI GLOBAL INC China | USD | 310,000 | 1.4M € | 0.51 % |
| 51 | COLGATE-PALMOLIVE CO United States of America | USD | 20,000 | 1.3M € | 0.49 % |
| 52 | GUDENG PRECISION INDUSTRIAL Taiwan | TWD | 125,000 | 1.2M € | 0.44 % |
| 53 | SINBON ELECTRONICS CO LTD Taiwan | TWD | 230,000 | 1.2M € | 0.44 % |
| 54 | BANCO BILBAO VIZCAYA ARGENTA Spain | EUR | 58,000 | 1.2M € | 0.43 % |
| 55 | BAE SYSTEMS PLC United Kingdom | GBP | 50,406 | 989.5K € | 0.36 % |
| 56 | GENMAB A/S Denmark | DKK | 3,303 | 896.4K € | 0.33 % |
| 57 | EURONEXT NV Netherlands | EUR | 7,000 | 896K € | 0.33 % |
| 58 | ALCON INC Switzerland | CHF | 13,000 | 884.1K € | 0.32 % |
| 59 | BROADCOM INC United States of America | USD | 3,000 | 884.1K € | 0.32 % |
| 60 | SAMSUNG ELECTRONICS CO LTD South Korea | KRW | 12,000 | 850.4K € | 0.31 % |
| 61 | META PLATFORMS INC-CLASS A United States of America | USD | 1,500 | 843.1K € | 0.31 % |
| 62 | JUMBO SA Greece | EUR | 30,000 | 837K € | 0.31 % |
| 63 | REGENERON PHARMACEUTICALS United States of America | USD | 1,200 | 788.7K € | 0.29 % |
| 64 | LULULEMON ATHLETICA INC Canada | USD | 4,300 | 760.9K € | 0.28 % |
| 65 | ALLEGRO.EU SA Poland | PLN | 101,000 | 742K € | 0.27 % |
| 66 | MICHELIN (CGDE) France | EUR | 26,000 | 736.1K € | 0.27 % |
| 67 | NETFLIX INC United States of America | USD | 9,000 | 718.5K € | 0.26 % |
| 68 | HUGEL INC South Korea | KRW | 5,000 | 681.2K € | 0.25 % |
| 69 | GETAC HOLDINGS CORP Taiwan | TWD | 202,000 | 640.5K € | 0.23 % |
| 70 | INNODISK CORP Taiwan | TWD | 40,042 | 625K € | 0.23 % |
| 71 | WISE PLC - A United Kingdom | GBP | 60,000 | 612.3K € | 0.22 % |
| 72 | HEXPOL AB Sweden | SEK | 75,000 | 609.2K € | 0.22 % |
| 73 | ALL RING TECH CO LTD Taiwan | TWD | 60,000 | 591.8K € | 0.22 % |
| 74 | POYA INTERNATIONAL CO LTD Taiwan | TWD | 47,979 | 571.4K € | 0.21 % |
| 75 | SIMPLO TECHNOLOGY CO LTD Taiwan | TWD | 58,000 | 564.3K € | 0.21 % |
| 76 | KOTAK MAHINDRA BANK LTD India | INR | 27,000 | 563K € | 0.21 % |
| 77 | OWENS CORNING United States of America | USD | 5,800 | 552.7K € | 0.20 % |
| 78 | TONG YANG INDUSTRY Taiwan | TWD | 190,000 | 499.4K € | 0.18 % |
| 79 | GRUPO FINANCIERO BANORTE-O Mexico | MXN | 60,000 | 474.4K € | 0.17 % |
| 80 | TAIWAN SAKURA CORP Taiwan | TWD | 200,000 | 453.6K € | 0.17 % |
| 81 | CHICONY ELECTRONICS CO LTD Taiwan | TWD | 140,000 | 443.9K € | 0.16 % |
| 82 | NEUROCRINE BIOSCIENCES INC United States of America | USD | 3,600 | 434.7K € | 0.16 % |
| 83 | HORIZON ROBOTICS INC Cayman Islands | HKD | 419,979 | 397.9K € | 0.15 % |
Source: report published by Carmignac Portfolio Investissement.