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Carmignac Grande Europe A USD Acc Hdg LU0807689079
Currency allocation
| Euro | 59.64% |
| Danish Krone | 10.31% |
| British Pound | 9.47% |
| Swiss Franc | 9.46% |
| Swedish Krona | 5.12% |
| Non definito | 4.79% |
| United States Dollar | 1.22% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.22% |
| World / Multiple areas | 4.79% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 24.36% |
| Health Care | 19.54% |
| INFORMATION TECHNOLOGY | 15.84% |
| FINANCIALS | 13.72% |
| Consumer Discretionary | 8.78% |
| Not Available | 6.11% |
| Consumer Staples | 5.87% |
| MATERIALS & COMMODITIES | 5.77% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 5.95% |
| Cash, Cash Equivalents and Derivatives Operations | 4.79% |
| L'OREAL SA | 4.23% |
| UNILEVER PLC | 3.62% |
| HERMES INTERNATIONAL SCA | 3.56% |
| SCHNEIDER ELECTRIC SE | 3.41% |
| ALCON AG | 3.15% |
| SAP SE | 3.09% |
| ASSA ABLOY AB | 3.02% |
| NOVO NORDISK A/S | 2.94% |
Update date: 1/30/2026