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 Europe Carmignac Gestion Luxembourg S.A. · 113 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 Europe |
|---|---|
| NT CONS FIN ZCP 03-03-26 | 6.19 % |
| REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-26 | 4.02 % |
| ACQUIRENTE UNI 2.8% 20-02-26 | 3.87 % |
| IBERDROLA INTL BV ZCP 17-02-26 | 3.66 % |
| SUMITOMO MITSUI BANKING CORP BRU BRANCH ZCP 18-02 | 3.05 % |
| CA ZCP 21-01-26 | 2.04 % |
| CA ZCP 23-02-26 | 2.03 % |
| ENGIE ZCP 28-01-26 | 2.03 % |
| MITSUBISHI CORPORATION FINANCE ZCP 16-02-26 | 2.03 % |
| ISHARES PHYSICAL GOLD ETC | 1.97 % |
| SIEMENS AG-REG | 1.78 % |
| ASML Holding NV | 1.69 % |
| BNP PAR 3.945% 18-02-37 EMTN | 1.66 % |
| BPCE 4.5% 13-01-33 EMTN | 1.45 % |
| SAN MARINO GOVERNMENT BOND 6.5% 19-01-27 | 1.44 % |
| KBC GROUPE 6.0% PERP | 1.22 % |
| VIA OUTLETS BV 3.5% 29-10-32 | 1.22 % |
| LLOYDS BANKING GROUP 4.0% 09-05-35 | 1.09 % |
| VIA OUTLETS BV 1.75% 15-11-28 | 1.09 % |
| L'Oreal SA | 1.06 % |
| ABN AMRO BK ZCP 02-01-26 | 1.02 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.02 % |
| FOOD SERVICE PROJECT SL 5.5% 21-01-26 | 1.02 % |
| IBERDROLA INTL BV ZCP 10-02-26 | 1.02 % |
| UNEDIC ZCP 25-03-26 | 1.01 % |
| IBERDROLA INTL BV ZCP 26-01-26 | 1.00 % |
| UBS Group AG | 1.00 % |
| UBS GROUP AG 9.25% PERP | 0.92 % |
| OTP BANK 6.125% 05-10-27 EMTN | 0.89 % |
| Hermes International SCA | 0.88 % |
Titelia read 113 lines in these 1 funds.