Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carmignac Patrimoine Carmignac Gestion · 270 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carmignac Patrimoine |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.72 % |
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 | 3.52 % |
| NVIDIA Corp | 2.65 % |
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30 | 2.30 % |
| S&P Global Inc | 2.28 % |
| UBS Group AG | 2.28 % |
| Microsoft Corp | 2.02 % |
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 | 1.93 % |
| JAPAN 40 YEAR ISSUE 1.3% 20-03-63 | 1.78 % |
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 | 1.56 % |
| ITALY BUONI POLIENNALI DEL TESORO 0.5% 01-02-26 | 1.55 % |
| Alphabet Inc | 1.52 % |
| Amazon.com Inc | 1.46 % |
| MercadoLibre Inc | 1.46 % |
| Cencora Inc | 1.43 % |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 | 1.40 % |
| McKesson Corp | 1.37 % |
| SK hynix Inc | 1.25 % |
| Salesforce Inc | 1.17 % |
| ServiceNow Inc | 1.14 % |
| SCHLUMBERGER LTD | 1.13 % |
| Tradeweb Markets Inc | 1.03 % |
| BNP PAR 7.375% PERP | 0.96 % |
| INTERCONTINENTAL EXCHANGE IN | 0.96 % |
| Block Inc | 0.87 % |
| Tencent Holdings Ltd | 0.81 % |
| SIEMENS AG-REG | 0.80 % |
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 | 0.77 % |
| Amphenol Corp | 0.76 % |
| Equifax Inc | 0.75 % |
Titelia read 270 lines in these 1 funds.