Holdings of Echiquier Major SRI Growth Europe
La Financière de l'Échiquier · 33 declared positions · as of Mar 31, 2026
Fund report · Ten largest lines: 45.1 % of net assets
Sector breakdown
- Pharmacie 9.2 %
- Equipement de technologie de production 7.7 %
- Banques 6.8 %
- Outillage: construction et manutention 6.7 %
- Fournitures medicales 4.8 %
- electricite conventionnelle 4.7 %
- Aerospatiale 4.4 %
- Produits de beaute 4.3 %
- Reassurance 4.1 %
- Transport par camions 3.3 %
- Composants et equipements electriques 3.2 %
- Others 40.8 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 61.6 %
- GBP 13.0 %
- SEK 8.8 %
- CHF 6.7 %
- DKK 5.3 %
- USD 4.7 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. Equipement de technologie de production | EUR | 81,302 | 91M € | 7.70 % |
| 2 | ASTRAZENECA PLC Pharmacie | GBP | 358,370 | 60.3M € | 5.10 % |
| 3 | IBERDROLA SA electricite conventionnelle | EUR | 2,793,713 | 55.2M € | 4.67 % |
| 4 | SAFRAN Aerospatiale | EUR | 185,635 | 51.9M € | 4.39 % |
| 5 | LOREAL SA Produits de beaute | EUR | 145,318 | 50.8M € | 4.30 % |
| 6 | NOVARTIS AG-NOM Pharmacie | CHF | 371,219 | 48.6M € | 4.12 % |
| 7 | MUENCHENER RUECKVERSICHERUNGS AG-NOM Reassurance | EUR | 89,772 | 48.4M € | 4.10 % |
| 8 | ATLAS COPCO AB Outillage: construction et manutention | SEK | 2,960,482 | 44.1M € | 3.74 % |
| 9 | INTESA SANPAOLO SPA Banques | EUR | 8,410,413 | 43.4M € | 3.68 % |
| 10 | DSV A/S Transport par camions | DKK | 192,030 | 39.3M € | 3.33 % |
| 11 | ESSILORLUXOTTICA SA Fournitures medicales | EUR | 197,416 | 39.2M € | 3.32 % |
| 12 | INDITEX Distributeurs Habillement | EUR | 776,119 | 38.2M € | 3.24 % |
| 13 | VISA INC-A Services financiers aux consommateurs | USD | 145,985 | 38.2M € | 3.23 % |
| 14 | LEGRAND Composants et equipements electriques | EUR | 289,698 | 38.2M € | 3.23 % |
| 15 | ALLIANZ SE-NOM Assurance Services complets | EUR | 103,182 | 37.1M € | 3.14 % |
| 16 | BANCO SANTANDER SA Banques | EUR | 3,899,311 | 37M € | 3.13 % |
| 17 | EPIROC AB Outillage: construction et manutention | SEK | 1,670,181 | 35M € | 2.96 % |
| 18 | LONDON STOCK EXCHANGE Fournisseurs de donnees financieres | GBP | 322,233 | 32.7M € | 2.77 % |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE Habillement et accessoires | EUR | 67,104 | 31.1M € | 2.63 % |
| 20 | ANGLO AMERICAN PLC Activites minieres generales | GBP | 829,442 | 30.2M € | 2.56 % |
| 21 | COMPASS GROUP PLC Restaurants et bars | GBP | 1,253,004 | 29.9M € | 2.53 % |
| 22 | SCHNEIDER ELECTRIC SA Composants electriques | EUR | 128,302 | 29.4M € | 2.49 % |
| 23 | AIR LIQUIDE Chimie de specialite | EUR | 143,994 | 25.6M € | 2.17 % |
| 24 | PROSUS N V Internet | EUR | 651,998 | 25.4M € | 2.15 % |
| 25 | ASSA ABLOY AB Materiaux et acessoires de construction | SEK | 801,572 | 24.6M € | 2.09 % |
| 26 | SIEMENS AG-NOM Industries diversifiees | EUR | 116,334 | 23.9M € | 2.03 % |
| 27 | INFINEON TECHNOLOGIES AG-NOM Semi conducteurs | EUR | 622,085 | 23.6M € | 2.00 % |
| 28 | NOVONESIS A/S Biotechnologie | DKK | 444,697 | 22.8M € | 1.93 % |
| 29 | SAP SE Logiciels | EUR | 141,114 | 20.7M € | 1.76 % |
| 30 | SPOTIFY TECHNOLOGY SA Audiovisuel et divertissements | USD | 42,632 | 17.9M € | 1.51 % |
| 31 | STRAUMANN HOLDING LTD Fournitures medicales | CHF | 200,069 | 17.8M € | 1.50 % |
| 32 | RELX PLC Services informatiques | EUR | 609,883 | 17.5M € | 1.48 % |
| 33 | PARTNERS GROUP HOLDING N Gestionnaires d’actifs | CHF | 13,633 | 12.5M € | 1.06 % |
Source: report published by Echiquier Major SRI Growth Europe.