Holdings of Carmignac Portfolio Human Xperience
Carmignac Gestion Luxembourg S.A. · 41 declared positions · as of Dec 31, 2025
Fund report · Net assets 108.7M € · Ten largest lines: 34.3 % of net assets
Country breakdown
- United States of America 54.0 %
- France 10.1 %
- Germany 6.8 %
- Switzerland 5.0 %
- China 4.9 %
- Taiwan 3.7 %
- Japan 3.2 %
- Spain 2.9 %
- United Kingdom 2.4 %
- Ireland 2.1 %
- Netherlands 1.8 %
- Others 3.1 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 57.8 %
- EUR 21.6 %
- CHF 5.0 %
- HKD 4.9 %
- TWD 3.7 %
- JPY 3.2 %
- GBP 2.4 %
- KRW 1.4 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A United States of America | USD | 15,850 | 4.2M € | 3.89 % |
| 2 | L'OREAL France | EUR | 10,919 | 4M € | 3.68 % |
| 3 | NVIDIA CORP United States of America | USD | 25,140 | 4M € | 3.67 % |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC Taiwan | TWD | 94,461 | 4M € | 3.65 % |
| 5 | MASTERCARD INC - A United States of America | USD | 8,036 | 3.9M € | 3.59 % |
| 6 | CISCO SYSTEMS INC United States of America | USD | 58,345 | 3.8M € | 3.52 % |
| 7 | COSTCO WHOLESALE CORP United States of America | USD | 4,653 | 3.4M € | 3.14 % |
| 8 | SONY GROUP CORP Japan | JPY | 155,000 | 3.4M € | 3.12 % |
| 9 | TENCENT HOLDINGS LTD China | HKD | 50,700 | 3.3M € | 3.06 % |
| 10 | SIEMENS AG-REG Germany | EUR | 13,731 | 3.3M € | 3.02 % |
| 11 | APPLE INC United States of America | USD | 13,979 | 3.2M € | 2.98 % |
| 12 | AMAZON.COM INC United States of America | USD | 16,289 | 3.2M € | 2.94 % |
| 13 | MICROSOFT CORP United States of America | USD | 7,679 | 3.2M € | 2.91 % |
| 14 | VISA INC-CLASS A SHARES United States of America | USD | 10,552 | 3.2M € | 2.90 % |
| 15 | JPMORGAN CHASE & CO United States of America | USD | 11,400 | 3.1M € | 2.88 % |
| 16 | BANCO BILBAO VIZCAYA ARGENTA Spain | EUR | 154,864 | 3.1M € | 2.86 % |
| 17 | CAPGEMINI SE France | EUR | 20,522 | 2.9M € | 2.69 % |
| 18 | COLGATE-PALMOLIVE CO United States of America | USD | 43,084 | 2.9M € | 2.67 % |
| 19 | MARRIOTT INTERNATIONAL -CL A United States of America | USD | 10,482 | 2.8M € | 2.55 % |
| 20 | HILTON WORLDWIDE HOLDINGS IN United States of America | USD | 11,045 | 2.7M € | 2.49 % |
| 21 | UNILEVER PLC United Kingdom | GBP | 46,030 | 2.6M € | 2.36 % |
| 22 | ADIDAS AG Germany | EUR | 13,965 | 2.4M € | 2.17 % |
| 23 | ESSILORLUXOTTICA France | EUR | 8,590 | 2.3M € | 2.13 % |
| 24 | LONZA GROUP AG-REG Switzerland | CHF | 3,931 | 2.3M € | 2.09 % |
| 25 | ACCENTURE PLC-CL A Ireland | USD | 9,841 | 2.2M € | 2.07 % |
| 26 | ELI LILLY & CO United States of America | USD | 2,379 | 2.2M € | 2.00 % |
| 27 | PROCTER & GAMBLE CO/THE United States of America | USD | 17,837 | 2.2M € | 2.00 % |
| 28 | HOME DEPOT INC United States of America | USD | 7,060 | 2.1M € | 1.90 % |
| 29 | INTUIT INC United States of America | USD | 3,619 | 2M € | 1.88 % |
| 30 | ASML HOLDING NV Netherlands | EUR | 2,094 | 1.9M € | 1.77 % |
| 31 | LENOVO GROUP LTD China | HKD | 1,879,164 | 1.9M € | 1.75 % |
| 32 | ATLASSIAN CORP-CL A Australia | USD | 12,799 | 1.8M € | 1.63 % |
| 33 | NESTLE SA-REG Switzerland | CHF | 20,764 | 1.8M € | 1.62 % |
| 34 | SHERWIN-WILLIAMS CO/THE United States of America | USD | 5,814 | 1.6M € | 1.48 % |
| 35 | SAP SE Germany | EUR | 7,582 | 1.6M € | 1.45 % |
| 36 | MICHELIN (CGDE) France | EUR | 54,333 | 1.5M € | 1.41 % |
| 37 | SERVICENOW INC United States of America | USD | 11,530 | 1.5M € | 1.38 % |
| 38 | SAMSUNG ELECTRONICS CO LTD South Korea | KRW | 21,178 | 1.5M € | 1.38 % |
| 39 | SALESFORCE INC United States of America | USD | 6,605 | 1.5M € | 1.37 % |
| 40 | ROCHE HOLDING AG-GENUSSCHEIN Switzerland | CHF | 3,872 | 1.4M € | 1.26 % |
| 41 | NETFLIX INC United States of America | USD | 13,321 | 1.1M € | 0.98 % |
Source: report published by Carmignac Portfolio Human Xperience.