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 Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. · 272 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 Portfolio Patrimoine |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.70 % |
| FRANCE TREASURY BILL BTF ZCP 14-01-26 | 3.60 % |
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 | 3.09 % |
| NVIDIA Corp | 2.62 % |
| UBS Group AG | 2.31 % |
| S&P Global Inc | 2.24 % |
| FRANCE TREASURY BILL BTF ZCP 09-04-26 | 2.09 % |
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30 | 2.07 % |
| Microsoft Corp | 2.03 % |
| JAPAN 40 YEAR ISSUE 1.3% 20-03-63 | 1.67 % |
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 | 1.62 % |
| Alphabet Inc | 1.52 % |
| Amazon.com Inc | 1.48 % |
| MercadoLibre Inc | 1.46 % |
| Cencora Inc | 1.41 % |
| McKesson Corp | 1.36 % |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 | 1.33 % |
| SK hynix Inc | 1.23 % |
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 | 1.19 % |
| ITALY BUONI POLIENNALI DEL TESORO 0.5% 01-02-26 | 1.17 % |
| Salesforce Inc | 1.15 % |
| ServiceNow Inc | 1.14 % |
| SLB Ltd | 1.07 % |
| Tradeweb Markets Inc | 1.01 % |
| INTERCONTINENTAL EXCHANGE IN | 0.95 % |
| BNP PAR 7.375% PERP | 0.90 % |
| Block Inc | 0.85 % |
| Tencent Holdings Ltd | 0.81 % |
| SIEMENS AG-REG | 0.79 % |
| Amphenol Corp | 0.75 % |
Titelia read 272 lines in these 1 funds.