Holdings of Carmignac Portfolio Long-Short European Equities
Carmignac Gestion Luxembourg S.A. · 28 declared positions · as of Dec 31, 2025
Fund report · Net assets 717.4M € · Ten largest lines: 62 % of net assets
Country breakdown
- Germany 30.1 %
- France 20.7 %
- Netherlands 19.1 %
- Belgium 17.8 %
- Italy 9.6 %
- Switzerland 2.3 %
- United States of America 0.3 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 94.4 %
- HKD 3.0 %
- CHF 2.3 %
- USD 0.3 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | FRESENIUS SE & CO KGAA Germany | EUR | 1,387,395 | 68M € | 9.47 % |
| 2 | ADYEN NV Netherlands | EUR | 42,418 | 58.3M € | 8.13 % |
| 3 | SIEMENS HEALTHINEERS AG Germany | EUR | 1,126,584 | 50.6M € | 7.05 % |
| 4 | BANCA MONTE DEI PASCHI SIENA Italy | EUR | 4,952,279 | 45.2M € | 6.30 % |
| 5 | FRANCE TREASURY BILL BTF ZCP 17-06-26 France | EUR | 42,000,000 | 41.6M € | 5.80 % |
| 6 | FRANCE TREASURY BILL BTF ZCP 15-07-26 France | EUR | 42,000,000 | 41.5M € | 5.79 % |
| 7 | GERMAN TREASURY BILL ZCP 18-03-26 Germany | EUR | 40,000,000 | 39.8M € | 5.55 % |
| 8 | BELGIUM TREASURY BILL ZCP 12-02-26 Belgium | EUR | 35,000,000 | 34.9M € | 4.87 % |
| 9 | BELGIUM TREASURY BILL ZCP 14-05-26 Belgium | EUR | 35,000,000 | 34.8M € | 4.84 % |
| 10 | BELGIUM TREASURY BILL ZCP 09-04-26 Belgium | EUR | 30,000,000 | 29.8M € | 4.16 % |
| 11 | ASR NEDERLAND NV Netherlands | EUR | 491,914 | 29.8M € | 4.16 % |
| 12 | FRANCE TREASURY BILL BTF ZCP 09-09-26 France | EUR | 30,000,000 | 29.6M € | 4.12 % |
| 13 | KBC GROUP NV Belgium | EUR | 200,765 | 22.3M € | 3.11 % |
| 14 | PRADA S.P.A. Italy | HKD | 4,215,192 | 20.8M € | 2.89 % |
| 15 | GERMAN TREASURY BILL ZCP 18-02-26 Germany | EUR | 20,000,000 | 19.9M € | 2.78 % |
| 16 | REPUBLIQUE FEDERALE D GERMANY ZCP 19-08-26 Germany | EUR | 20,000,000 | 19.8M € | 2.75 % |
| 17 | ASML HOLDING NV Netherlands | EUR | 21,167 | 19.5M € | 2.72 % |
| 18 | SCHNEIDER ELECTRIC SE France | EUR | 76,078 | 17.9M € | 2.49 % |
| 19 | CIE FINANCIERE RICHEMO-A REG Switzerland | CHF | 86,549 | 16M € | 2.23 % |
| 20 | PROSUS NV Netherlands | EUR | 214,403 | 11.3M € | 1.58 % |
| 21 | ASM INTERNATIONAL NV Netherlands | EUR | 16,692 | 8.6M € | 1.20 % |
| 22 | TRIGANO SA France | EUR | 45,733 | 8M € | 1.12 % |
| 23 | SCHALTBAU HOLDING AG Germany | EUR | 69,849 | 4.8M € | 0.67 % |
| 24 | INFINEON TECHNOLOGIES AG Germany | EUR | 103,646 | 3.9M € | 0.55 % |
| 25 | BE SEMICONDUCTOR INDUSTRIES Netherlands | EUR | 28,120 | 3.8M € | 0.52 % |
| 26 | KERING France | EUR | 12,453 | 3.7M € | 0.52 % |
| 27 | PELOTON INTERAC - REGISTERED SHS -A- United States of America | USD | 366,439 | 1.9M € | 0.27 % |
| 28 | CLEARSIDE BIOMEDICAL INC United States of America | USD | 0 | 0 € | 0.00 % |
Source: report published by Carmignac Portfolio Long-Short European Equities.