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Carmignac Patrimoine A CHF Acc Hdg FR0011269596
Currency allocation
| Euro | 34.79% |
| United States Dollar | 34.44% |
| Non definito | 11.80% |
| Taiwanese Dollar | 5.95% |
| Swiss Franc | 2.13% |
| South Korean Won | 2.03% |
| Japanese Yen | 1.97% |
| Brazilian Real | 1.43% |
| Canadian Dollar | 1.36% |
| Danish Krone | 1.20% |
| British Pound | 0.95% |
| Hong Kong Dollar | 0.84% |
| Czech Koruna | 0.64% |
| Turkish Lira | 0.29% |
| Indian Rupee | 0.12% |
| Norwegian Krone | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 42.23% |
| North America | 28.72% |
| World / Multiple areas | 12.29% |
| Asia Pacific | 10.20% |
| Latin America | 5.15% |
| Africa, Arabic Area, Middle East | 1.44% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 19.45% |
| FINANCIALS | 18.50% |
| Not Available | 17.55% |
| INDUSTRIALS | 13.22% |
| INFORMATION TECHNOLOGY | 11.06% |
| Service - utilities | 5.16% |
| Health Care | 5.14% |
| Real Estate | 4.25% |
| Consumer Discretionary | 2.05% |
| MATERIALS & COMMODITIES | 1.78% |
| TELECOMMUNICATION | 0.78% |
| Consumer Staples | 0.67% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.25% |
| Natural Resources | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| Cash, Cash Equivalents and Derivatives Operations | 11.80% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.67% |
| ITALY 1.60% 22/11/2028 | 3.45% |
| NVIDIA CORP | 2.79% |
| S&P GLOBAL INC | 2.28% |
| UNITED STATES 0.12% 15/07/2030 | 2.23% |
| UBS GROUP AG | 2.13% |
| ITALY 1.60% 28/06/2030 | 1.90% |
| MICROSOFT CORP | 1.86% |
| SK HYNIX INC | 1.69% |
Update date: 1/30/2026