Holdings of Carmignac Portfolio Evolution
Carmignac Gestion Luxembourg S.A. · 12 declared positions · as of Dec 31, 2025
Fund report · Net assets 12.6M € · Ten largest lines: 92.1 % of net assets
Country breakdown
- Luxembourg 87.3 %
- France 12.7 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC Luxembourg | EUR | 11,749 | 1.8M € | 14.56 % |
| 2 | CARMIGNAC PORTFOLIO GRANDCHILDREN I EUR ACC Luxembourg | EUR | 15,271 | 1.7M € | 13.53 % |
| 3 | CARMIGNAC CHINA NEW ECONOMY F EUR ACC France | EUR | 27,128 | 1.6M € | 12.49 % |
| 4 | CARMIGNAC PTF TECH SOLUTIONS F EUR ACC Luxembourg | EUR | 9,456 | 1.3M € | 10.36 % |
| 5 | CARMIGNAC PORTFOLIO SECURITE FW EUR ACC Luxembourg | EUR | 9,426 | 1.1M € | 9.03 % |
| 6 | CARMIGNAC PORTFOLIO HUMAN XP F ACC Luxembourg | EUR | 7,888 | 1.1M € | 8.63 % |
| 7 | CARMIGNAC PORTFOLIO GRANDE EUROPE I EUR ACC Luxembourg | EUR | 8,166 | 843.7K € | 6.71 % |
| 8 | CARMIGNAC PORTFOLIO EMERGENT F EUR ACC Luxembourg | EUR | 3,432 | 753.5K € | 5.99 % |
| 9 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC Luxembourg | EUR | 534 | 677.1K € | 5.39 % |
| 10 | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC Luxembourg | EUR | 5,568 | 674.9K € | 5.37 % |
| 11 | CARMIGNAC PORTFOLIO GLOBAL BOND I EUR ACC Luxembourg | EUR | 6,476 | 654.9K € | 5.21 % |
| 12 | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC Luxembourg | EUR | 501 | 142.7K € | 1.14 % |
Source: report published by Carmignac Portfolio Evolution.