Your funds, side by side
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 Absolute Return Europe Carmignac Gestion Luxembourg S.A. · 76 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 Absolute Return Europe |
|---|---|
| FRANCE TREASURY BILL BTF ZCP 11-03-26 | 10.63 % |
| Delivery Hero SE | 5.54 % |
| Fresenius SE & Co. KGaA | 4.05 % |
| FRANCE TREASURY BILL BTF ZCP 25-03-26 | 3.00 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-06-26 | 3.00 % |
| UNITED STATES TREASURY BILL ZCP 03-02-26 | 2.92 % |
| ASR Nederland NV | 2.57 % |
| Microsoft Corp | 2.19 % |
| Prosus NV | 2.01 % |
| DSV A/S | 1.99 % |
| Adyen NV | 1.93 % |
| BANCA MONTE DEI PASCHI SIENA | 1.52 % |
| Siemens Energy AG | 1.50 % |
| SIEMENS AG-REG | 1.38 % |
| Publicis Groupe SA | 1.34 % |
| Societe Generale SA | 1.34 % |
| Samsung Electronics Co Ltd | 1.32 % |
| Zalando SE | 1.29 % |
| BPER Banca SPA | 1.22 % |
| ASM International NV | 1.17 % |
| PRADA SpA | 1.14 % |
| flatexDEGIRO SE | 1.13 % |
| Alpha Bank SA | 1.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.10 % |
| Casey's General Stores Inc | 1.04 % |
| Nexans SA | 1.04 % |
| Airbus SE | 1.03 % |
| Piraeus Bank SA | 1.03 % |
| Vestas Wind Systems A/S | 1.03 % |
| Indra Sistemas SA | 1.02 % |
1 funds, 76 lines read.