Diversified strategies

Carmignac Portfolio Patrimoine

Share Class

LU0992628346

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of:  Jul 31, 2026.
Equities
45,1 %
Developed Countries
32,6 %
Emerging Markets
12,5 %
Bonds
42,9 %
Emprunt D'Etat pays developpes
15,7 %
Developed Countries Corporate Bonds
14,2 %
Emprunt D'Etat pays emergents
5,4 %
Emerging Markets Corporate Bonds
4,5 %
Collateralized Loan Obligation (CLO)
3,2 %
Money Market
5,0 %
Treasury bills
5,0 %
Credit Default Swap
-17,6 %
Cash, Cash Equivalents and Derivatives Operations
7,1 %

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten

Data as of:  Jul 31, 2026.
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology5,8 %
NVIDIA CORP
usUSA
Information Technology3,6 %
ITALY 1.60% 22/11/2028
itItaly
Investment Grade3,0 %
ITALY 1.60% 28/06/2030
itItaly
Investment Grade2,5 %
UNITED STATES 0.12% 15/07/2030
usUSA
Investment Grade2,1 %
CENCORA INC
usUSA
Healthcare1,9 %
BERKSHIRE HATHAWAY INC
usUSA
Financials1,8 %
TRADEWEB MARKETS INC
usUSA
Financials1,8 %
MCKESSON CORP
usUSA
Healthcare1,8 %
BROADCOM INC
usUSA
Information Technology1,7 %
Total
26,0 %

Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.

Net Currency Exposure of the Fund

Data as of:  Jul 31, 2026.

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The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.
UAE DIFC and ADGM: for professional clients only. This document is issued by, or communicated on behalf of, Carmignac Middle East Ltd, a company incorporated under the laws of the Dubai International Financial Centre with company number CL 13413 registered at GD-PB-04-01-OF-01-0, Level 1, DIFC Fund Centre, Level POD, Gate District Precinct Building 04, Dubai International Financial Centre, Dubai, United Arab Emirates and regulated by the Dubai Financial Services Authority under reference number F013638.
This document is intended solely for Professional Clients and Market Counterparties, as defined under the applicable rules of the Dubai Financial Services Authority (?DFSA?). It must not be relied upon by, or distributed to, Retail Clients or any other person.
The fund(s) referred to in this document are foreign fund(s) domiciled and regulated in Luxembourg by the Commission de Surveillance du Secteur Financier (?CSSF?). Unless expressly stated otherwise, they are not domiciled in, authorised by, or subject to regulation or approval by the DFSA. The DFSA has not approved, reviewed or verified this document, the prospectus or any other fund documentation, and the authority does not accept responsibility for the information contained in them or for the merits of an investment in the fund(s).
Funds classified as Article [8/9] products under the EU Sustainable Finance Disclosure Regulation (?SFDR?) are subject to an EU classification only, and does not represent a label, approval or endorsement by the Dubai Financial Services Authority or any UAE authority. Funds that pursue ESG related objectives alongside financial objectives do so without any guarantee that such ESG objectives will be achieved. ESG data and indicators may be based on third party sources, estimates and evolving methodologies and should not be viewed as a precise or comprehensive measure of sustainability performance.
The fund(s) may be subject to investment, market, liquidity, currency, credit, counterparty, concentration and other risks as described in the applicable offering documents. Prospective investors should conduct their own due diligence and carefully consider the risks, investment objectives, costs and suitability of an investment before making any decision.