Holdings of Carmignac Portfolio Tech Solutions
Carmignac Gestion Luxembourg S.A. · 40 declared positions · as of Dec 31, 2025
Fund report · Net assets 330.5M € · Ten largest lines: 60 % of net assets
Country breakdown
- United States of America 56.8 %
- Taiwan 23.7 %
- South Korea 5.3 %
- Australia 4.7 %
- Ireland 4.3 %
- Netherlands 2.5 %
- Japan 2.3 %
- Cayman Islands 0.5 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 65.8 %
- TWD 23.7 %
- KRW 5.3 %
- EUR 2.5 %
- JPY 2.3 %
- HKD 0.5 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Taiwan | TWD | 775,000 | 32.6M € | 9.85 % |
| 2 | NVIDIA CORP United States of America | USD | 200,000 | 31.8M € | 9.61 % |
| 3 | MICROSOFT CORP United States of America | USD | 75,000 | 30.9M € | 9.34 % |
| 4 | BROADCOM INC United States of America | USD | 54,000 | 15.9M € | 4.81 % |
| 5 | SALESFORCE INC United States of America | USD | 70,500 | 15.9M € | 4.81 % |
| 6 | ATLASSIAN CORP-CL A Australia | USD | 111,427 | 15.4M € | 4.65 % |
| 7 | SERVICENOW INC United States of America | USD | 115,000 | 15M € | 4.54 % |
| 8 | ACCENTURE PLC-CL A Ireland | USD | 62,000 | 14.2M € | 4.29 % |
| 9 | ARISTA NETWORKS INC United States of America | USD | 120,000 | 13.4M € | 4.05 % |
| 10 | ALPHABET INC-CL A United States of America | USD | 50,000 | 13.3M € | 4.03 % |
| 11 | SK HYNIX INC South Korea | KRW | 34,000 | 13.1M € | 3.96 % |
| 12 | AMPHENOL CORP-CL A United States of America | USD | 90,000 | 10.4M € | 3.13 % |
| 13 | MEDIATEK INC Taiwan | TWD | 250,000 | 9.7M € | 2.93 % |
| 14 | GITLAB INC-CL A United States of America | USD | 250,000 | 8M € | 2.42 % |
| 15 | LOTES CO LTD Taiwan | TWD | 225,000 | 7.9M € | 2.39 % |
| 16 | KEYSIGHT TECHNOLOGIES IN United States of America | USD | 38,000 | 6.6M € | 1.99 % |
| 17 | TWILIO INC - A United States of America | USD | 50,000 | 6.1M € | 1.83 % |
| 18 | AMAZON.COM INC United States of America | USD | 30,000 | 5.9M € | 1.78 % |
| 19 | GUDENG PRECISION INDUSTRIAL Taiwan | TWD | 575,000 | 5.5M € | 1.68 % |
| 20 | ASML HOLDING NV Netherlands | EUR | 6,000 | 5.5M € | 1.67 % |
| 21 | VERTIV HOLDINGS CO-A United States of America | USD | 40,000 | 5.5M € | 1.67 % |
| 22 | SINBON ELECTRONICS CO LTD Taiwan | TWD | 1,050,000 | 5.5M € | 1.66 % |
| 23 | ASIA VITAL COMPONENTS Taiwan | TWD | 130,787 | 5.4M € | 1.62 % |
| 24 | NITTO BOSEKI CO LTD Japan | JPY | 90,000 | 5M € | 1.51 % |
| 25 | SAMSUNG ELECTRONICS CO LTD South Korea | KRW | 60,000 | 4.3M € | 1.29 % |
| 26 | KLA CORP United States of America | USD | 4,000 | 4.1M € | 1.25 % |
| 27 | SIMPLO TECHNOLOGY CO LTD Taiwan | TWD | 275,000 | 2.7M € | 0.81 % |
| 28 | DISCO CORP Japan | JPY | 10,000 | 2.6M € | 0.79 % |
| 29 | ASM INTERNATIONAL NV Netherlands | EUR | 5,000 | 2.6M € | 0.78 % |
| 30 | ELITE MATERIAL CO LTD Taiwan | TWD | 55,000 | 2.5M € | 0.74 % |
| 31 | INNODISK CORP Taiwan | TWD | 140,085 | 2.2M € | 0.66 % |
| 32 | ALL RING TECH CO LTD Taiwan | TWD | 200,000 | 2M € | 0.60 % |
| 33 | CHICONY ELECTRONICS CO LTD Taiwan | TWD | 500,000 | 1.6M € | 0.48 % |
| 34 | HORIZON ROBOTICS INC Cayman Islands | HKD | 1,639,966 | 1.6M € | 0.47 % |
| 35 | ADOBE INC United States of America | USD | 5,000 | 1.5M € | 0.45 % |
| 36 | ZOOM COMMUNICATIONS INC United States of America | USD | 20,000 | 1.5M € | 0.44 % |
| 37 | QUALCOMM INC United States of America | USD | 8,000 | 1.2M € | 0.35 % |
| 38 | LANNER ELECTRONICS INC Taiwan | TWD | 400,000 | 742.5K € | 0.22 % |
| 39 | APPLE INC United States of America | USD | 1,000 | 231.5K € | 0.07 % |
| 40 | MMC NORILSK NICKEL PJSC-ADR Russia | USD | 103,091 | 0 € | 0.00 % |
Source: report published by Carmignac Portfolio Tech Solutions.