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 Long-Short European Equities Carmignac Gestion Luxembourg S.A. · 28 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 Long-Short European Equities |
|---|---|
| Fresenius SE & Co. KGaA | 9.47 % |
| Adyen NV | 8.13 % |
| Siemens Healthineers AG | 7.05 % |
| BANCA MONTE DEI PASCHI SIENA | 6.30 % |
| FRANCE TREASURY BILL BTF ZCP 17-06-26 | 5.80 % |
| FRANCE TREASURY BILL BTF ZCP 15-07-26 | 5.79 % |
| GERMAN TREASURY BILL ZCP 18-03-26 | 5.55 % |
| BELGIUM TREASURY BILL ZCP 12-02-26 | 4.87 % |
| BELGIUM TREASURY BILL ZCP 14-05-26 | 4.84 % |
| ASR Nederland NV | 4.16 % |
| BELGIUM TREASURY BILL ZCP 09-04-26 | 4.16 % |
| FRANCE TREASURY BILL BTF ZCP 09-09-26 | 4.12 % |
| KBC Group NV | 3.11 % |
| PRADA SpA | 2.89 % |
| GERMAN TREASURY BILL ZCP 18-02-26 | 2.78 % |
| REPUBLIQUE FEDERALE D GERMANY ZCP 19-08-26 | 2.75 % |
| ASML Holding NV | 2.72 % |
| Schneider Electric SE | 2.49 % |
| Cie Financiere Richemont SA | 2.23 % |
| Prosus NV | 1.58 % |
| ASM International NV | 1.20 % |
| Trigano SA | 1.12 % |
| SCHALTBAU HOLDING AG | 0.67 % |
| Infineon Technologies AG | 0.55 % |
| BE Semiconductor Industries NV | 0.52 % |
| Kering SA | 0.52 % |
| PELOTON INTERAC - REGISTERED SHS -A- | 0.27 % |
| CLEARSIDE BIOMEDICAL INC | 0.00 % |
Titelia read 28 lines in these 1 funds.