Diversified strategies

Carmignac Patrimoine

Share Class

FR0010135103

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:  Aug 29, 2025.
Bonds
50.9 %
Developed Countries Corporate Bonds
17.8 %
Emprunt D'Etat pays developpes
13.8 %
Emerging Markets Corporate Bonds
8.1 %
Emprunt D'Etat pays emergents
5.8 %
Collateralized Loan Obligation (CLO)
5.3 %
Equities
43.9 %
Developed Countries
33.4 %
Emerging Markets
10.5 %
Not Integrated
0.0 %
0.0 %
Money Market
0.0 %
Cash, Cash Equivalents and Derivatives Operations
5.8 %

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:  Aug 29, 2025.
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology4.8%
ITALY 1.60% 22/11/2028
itItaly
Investment Grade3.6%
NVIDIA CORP
usUSA
Information Technology2.5%
ALPHABET INC
usUSA
Communication Services2.4%
UNITED STATES 0.12% 15/07/2030
usUSA
Investment Grade2.4%
AMAZON.COM INC
usUSA
Consumer Discretionary2.3%
UBS GROUP AG
chSwitzerland
Financials2.3%
ITALY 1.60% 28/06/2030
itItaly
Investment Grade2.0%
MERCADOLIBRE INC
uyUruguay
Consumer Discretionary1.7%
FRANCE 0.10% 01/03/2029
frFrance
Investment Grade1.6%
Total
25.5 %

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:  Aug 29, 2025.

Articles that may interest you

Carmignac's NoteSeptember 10, 2025English

The world according to Trump

4 minute(s) read
Find out more
Patrimoine StrategyJuly 18, 2025English

Carmignac Patrimoine: Letter from the Fund Managers - Q2 2025

4 minute(s) read
Find out more
EventsJune 19, 2025English

Carmignac Portfolio Patrimoine: How diversification thrives amid Trump-era shocks

Speakers : Jacques Hirsch, Guillaume Rigeade
Find out more