Holdings of Echiquier Agenor SRI Mid Cap Europe
La Financière de l'Échiquier · 45 declared positions · as of Mar 31, 2026
Fund report · Ten largest lines: 31.9 % of net assets
Sector breakdown
- Banques 9.3 %
- Outillage industriel 9.2 %
- Assurance Services complets 8.5 %
- Fournisseurs industriels 5.3 %
- Pharmacie 4.9 %
- Defense 4.8 %
- Industries diversifiees 3.9 %
- Vehicules commerciaux et camions 3.9 %
- Expert en finance 3.6 %
- Telecommunications filaires 3.6 %
- electricite alternative 3.2 %
- Others 39.6 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 67.5 %
- GBP 12.1 %
- NOK 6.0 %
- SEK 5.8 %
- DKK 5.7 %
- CHF 3.0 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | EURONEXT Expert en finance | EUR | 277,017 | 38.4M € | 3.56 % |
| 2 | TELE2 B Telecommunications filaires | SEK | 2,148,599 | 38.2M € | 3.54 % |
| 3 | EDP RENOVAVEIS electricite alternative | EUR | 2,480,091 | 34M € | 3.15 % |
| 4 | ASR NEDERLAND N.V Assurance Services complets | EUR | 569,656 | 33.7M € | 3.13 % |
| 5 | STOREBRAND ASA Assurance Services complets | NOK | 2,163,753 | 33.7M € | 3.12 % |
| 6 | DIPLOMA PLC Fournisseurs industriels | GBP | 491,323 | 33.6M € | 3.11 % |
| 7 | BE SEMICONDUCTOR INDUSTRIES NV BESI Semi conducteurs | EUR | 187,458 | 33.5M € | 3.11 % |
| 8 | NKT REG A/S Composants electriques | DKK | 298,839 | 33.3M € | 3.08 % |
| 9 | HALMA PLC equipements electroniques | GBP | 753,836 | 32.8M € | 3.04 % |
| 10 | SPIE SA Outillage industriel | EUR | 763,183 | 32.7M € | 3.03 % |
| 11 | MONCLER SPA Habillement et accessoires | EUR | 627,281 | 32.2M € | 2.99 % |
| 12 | ASM INTERNATIONAL NV Equipement de technologie de production | EUR | 45,505 | 29M € | 2.69 % |
| 13 | ELIA TRANSMISSION BELGIUM NV Industries diversifiees | EUR | 216,025 | 28.5M € | 2.64 % |
| 14 | HENSOLDT AG Defense | EUR | 359,325 | 27.2M € | 2.52 % |
| 15 | ALK ABELLO A/S Pharmacie | DKK | 989,159 | 26.8M € | 2.48 % |
| 16 | CRODA INTERNATIONAL PLC Chimie de specialite | GBP | 814,491 | 26.2M € | 2.43 % |
| 17 | BAWAG GROUP AG Banques | EUR | 200,119 | 25.9M € | 2.40 % |
| 18 | METSO CORPORATION Vehicules commerciaux et camions | EUR | 1,703,123 | 25.1M € | 2.33 % |
| 19 | RECORDATI INDUSTRIA CHIMICA E Pharmacie | EUR | 503,498 | 24.7M € | 2.29 % |
| 20 | KLEPIERRE REITS SCPI bien immobilier destine a la vente au detail | EUR | 751,590 | 24.4M € | 2.26 % |
| 21 | RENK GROUP AG Defense | EUR | 473,361 | 24M € | 2.22 % |
| 22 | MTU AERO ENGINES HLDG AG Aerospatiale | EUR | 74,771 | 23.2M € | 2.15 % |
| 23 | MUNTERS GROUP AB Batiment : Controle climat | SEK | 1,517,718 | 23M € | 2.13 % |
| 24 | VAT GROUP LTD Outillage industriel | CHF | 43,885 | 23M € | 2.13 % |
| 25 | UNIPOL GRUPPO S P A Assurance Services complets | EUR | 1,152,955 | 22.9M € | 2.12 % |
| 26 | BILFINGER AKT Fournisseurs industriels | EUR | 227,666 | 22.3M € | 2.07 % |
| 27 | BANCA MEDIOLANUM Gestionnaires d’actifs | EUR | 1,266,538 | 21.9M € | 2.03 % |
| 28 | WEIR GROUP Outillage: construction et manutention | GBP | 681,556 | 21.8M € | 2.02 % |
| 29 | UNICAJA BANCO Banques | EUR | 7,779,045 | 19.6M € | 1.82 % |
| 30 | BPER BANCA SPA Banques | EUR | 1,721,561 | 19.2M € | 1.78 % |
| 31 | ALTEN Services informatiques | EUR | 353,229 | 18.5M € | 1.72 % |
| 32 | DOF GROUP ASA Services d’ingenierie et de passation de marches | NOK | 1,488,377 | 18.5M € | 1.71 % |
| 33 | PIRAEUS BANK SA Banques | EUR | 2,511,667 | 17.5M € | 1.63 % |
| 34 | GEA GROUP AG Outillage industriel | EUR | 284,285 | 17.4M € | 1.61 % |
| 35 | REPSOL Societes petrolieres et gazieres integrees | EUR | 686,262 | 16.9M € | 1.57 % |
| 36 | ALPHA BANK SA Banques | EUR | 5,154,120 | 16.3M € | 1.51 % |
| 37 | BREMBO NV Vehicules commerciaux et camions | EUR | 1,948,637 | 15.8M € | 1.46 % |
| 38 | VOESTALPINE AG Fer et acier | EUR | 399,578 | 15.1M € | 1.40 % |
| 39 | BIOMERIEUX SA equipements medicaux | EUR | 150,886 | 13.9M € | 1.28 % |
| 40 | LEONARDO AZIONE POST RAGGRUPPAMENTO Aerospatiale et defense | EUR | 233,089 | 13.5M € | 1.25 % |
| 41 | GAZTRANSPORT ET TECHNIGAZ Societes petrolieres et gazieres integrees | EUR | 65,885 | 13.4M € | 1.24 % |
| 42 | WARTSILA OYJ Outillage industriel | EUR | 418,097 | 13.3M € | 1.23 % |
| 43 | SMITHS GROUP Industries diversifiees | GBP | 503,218 | 13.1M € | 1.22 % |
| 44 | AUTOSTORE HOLDINGS LTD Outillage industriel | NOK | 13,400,000 | 11.2M € | 1.04 % |
| 45 | BELIMO HOLDING LTD Materiaux et acessoires de construction | CHF | 12,559 | 8.6M € | 0.80 % |
Source: report published by Echiquier Agenor SRI Mid Cap Europe.