Holdings of Carmignac Portfolio Grandchildren
Carmignac Gestion Luxembourg S.A. · 42 declared positions · as of Dec 31, 2025
Fund report · Net assets 414.9M € · Ten largest lines: 45.9 % of net assets
Country breakdown
- United States of America 63.6 %
- France 10.2 %
- United Kingdom 4.6 %
- Germany 4.5 %
- Netherlands 4.2 %
- Denmark 4.1 %
- Switzerland 3.9 %
- Sweden 2.2 %
- Ireland 1.4 %
- Italy 1.4 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 63.6 %
- EUR 21.6 %
- GBP 4.6 %
- DKK 4.1 %
- CHF 3.9 %
- SEK 2.2 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP United States of America | USD | 90,583 | 37.3M € | 8.99 % |
| 2 | NVIDIA CORP United States of America | USD | 159,804 | 25.4M € | 6.12 % |
| 3 | COLGATE-PALMOLIVE CO United States of America | USD | 312,963 | 21.1M € | 5.07 % |
| 4 | PROCTER & GAMBLE CO/THE United States of America | USD | 161,667 | 19.7M € | 4.75 % |
| 5 | S&P GLOBAL INC United States of America | USD | 39,003 | 17.4M € | 4.18 % |
| 6 | MASTERCARD INC - A United States of America | USD | 32,893 | 16M € | 3.85 % |
| 7 | UNILEVER PLC United Kingdom | GBP | 255,002 | 14.2M € | 3.42 % |
| 8 | INTERCONTINENTAL EXCHANGE IN United States of America | USD | 95,972 | 13.2M € | 3.19 % |
| 9 | L'OREAL France | EUR | 35,838 | 13.1M € | 3.17 % |
| 10 | EQUIFAX INC United States of America | USD | 70,672 | 13.1M € | 3.15 % |
| 11 | AMAZON.COM INC United States of America | USD | 66,115 | 13M € | 3.13 % |
| 12 | HERMES INTERNATIONAL France | EUR | 5,939 | 12.6M € | 3.04 % |
| 13 | ASML HOLDING NV Netherlands | EUR | 13,206 | 12.2M € | 2.93 % |
| 14 | ALPHABET INC-CL A United States of America | USD | 45,416 | 12.1M € | 2.92 % |
| 15 | VERTEX PHARMACEUTICALS INC United States of America | USD | 29,567 | 11.4M € | 2.75 % |
| 16 | SERVICENOW INC United States of America | USD | 81,110 | 10.6M € | 2.55 % |
| 17 | SCHNEIDER ELECTRIC SE France | EUR | 40,868 | 9.6M € | 2.31 % |
| 18 | ALCON INC Switzerland | CHF | 139,520 | 9.5M € | 2.29 % |
| 19 | ASSA ABLOY AB-B Sweden | SEK | 273,953 | 9.1M € | 2.19 % |
| 20 | HOME DEPOT INC United States of America | USD | 28,267 | 8.3M € | 2.00 % |
| 21 | SAP SE Germany | EUR | 39,666 | 8.3M € | 1.99 % |
| 22 | NOVO NORDISK A/S-B Denmark | DKK | 182,683 | 8M € | 1.92 % |
| 23 | UBS GROUP AG-REG Switzerland | CHF | 166,858 | 6.6M € | 1.60 % |
| 24 | CAPGEMINI SE France | EUR | 44,503 | 6.3M € | 1.53 % |
| 25 | DSV A/S Denmark | DKK | 28,170 | 6.1M € | 1.47 % |
| 26 | ALIGN TECHNOLOGY INC United States of America | USD | 44,609 | 5.9M € | 1.43 % |
| 27 | KINGSPAN GROUP PLC Ireland | EUR | 78,746 | 5.8M € | 1.41 % |
| 28 | THERMO FISHER SCIENTIFIC INC United States of America | USD | 11,803 | 5.8M € | 1.40 % |
| 29 | PRYSMIAN SPA Italy | EUR | 64,259 | 5.6M € | 1.34 % |
| 30 | SIEMENS AG-REG Germany | EUR | 22,181 | 5.3M € | 1.28 % |
| 31 | ARISTA NETWORKS INC United States of America | USD | 45,389 | 5.1M € | 1.22 % |
| 32 | ADYEN NV Netherlands | EUR | 3,579 | 4.9M € | 1.19 % |
| 33 | ADIDAS AG Germany | EUR | 27,798 | 4.7M € | 1.13 % |
| 34 | RELX PLC United Kingdom | GBP | 128,590 | 4.4M € | 1.07 % |
| 35 | REGENERON PHARMACEUTICALS United States of America | USD | 6,652 | 4.4M € | 1.05 % |
| 36 | DOXIMITY INC-CLASS A United States of America | USD | 115,908 | 4.4M € | 1.05 % |
| 37 | MCKESSON CORP United States of America | USD | 5,977 | 4.2M € | 1.01 % |
| 38 | CENCORA INC United States of America | USD | 14,470 | 4.2M € | 1.00 % |
| 39 | INTUIT INC United States of America | USD | 4,547 | 2.6M € | 0.62 % |
| 40 | CADENCE DESIGN SYS INC United States of America | USD | 9,432 | 2.5M € | 0.61 % |
| 41 | GENMAB A/S Denmark | DKK | 9,228 | 2.5M € | 0.60 % |
| 42 | SALESFORCE INC United States of America | USD | 9,934 | 2.2M € | 0.54 % |
Source: report published by Carmignac Portfolio Grandchildren.