Holdings of Echiquier Positive Impact Europe
ISIN FR0010863688 · FR0013299294
La Financière de l'Échiquier · 33 declared positions · as of Jun 30, 2025
Fund report · Net assets 445.6M € · Ten largest lines: 45.1 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | RELX PLC | EUR | 504,466 | 23.2M € | 5.20 % |
| 2 | MUENCHENER RUECKVERSICHERUNGS AG | EUR | 39,655 | 21.8M € | 4.90 % |
| 3 | ALLIANZ SE ‐ NOM | EUR | 63,136 | 21.7M € | 4.88 % |
| 4 | E.ON SE | EUR | 1,380,804 | 21.6M € | 4.84 % |
| 5 | SAP SE | EUR | 79,155 | 20.4M € | 4.59 % |
| 6 | AIR LIQUIDE | EUR | 108,545 | 19M € | 4.27 % |
| 7 | LEGRAND | EUR | 162,914 | 18.5M € | 4.15 % |
| 8 | ASML HOLDING N.V. | EUR | 27,157 | 18.4M € | 4.13 % |
| 9 | NOVO NORDISK AS | DKK | 306,863 | 18.1M € | 4.06 % |
| 10 | NOVONESIS A/S | DKK | 295,229 | 18M € | 4.03 % |
| 11 | ECOLAB INC | USD | 73,478 | 16.8M € | 3.77 % |
| 12 | SCHNEIDER ELECTRIC SA | EUR | 72,798 | 16.4M € | 3.69 % |
| 13 | EXPERIAN PLC | GBP | 356,953 | 15.6M € | 3.50 % |
| 14 | WOLTERS KLUWER CVA | EUR | 109,658 | 15.6M € | 3.49 % |
| 15 | BIOMERIEUX SA | EUR | 127,961 | 15M € | 3.37 % |
| 16 | INFINEON TECHNOLOGIES AG | EUR | 401,572 | 14.5M € | 3.25 % |
| 17 | ATLAS COPCO AB | SEK | 980,730 | 13.4M € | 3.02 % |
| 18 | ESSILOR LUXOTTICA SA | EUR | 54,765 | 12.8M € | 2.86 % |
| 19 | ASTRAZENECA PLC | GBP | 105,701 | 12.5M € | 2.80 % |
| 20 | MUNTERS GROUP AB | SEK | 993,897 | 12.3M € | 2.76 % |
| 21 | VISA INC ‐ A | USD | 40,264 | 12.1M € | 2.72 % |
| 22 | KEMIRA OYJ | EUR | 604,227 | 11.9M € | 2.67 % |
| 23 | ADIDAS NOM | EUR | 59,158 | 11.7M € | 2.63 % |
| 24 | NEXANS SA | EUR | 91,164 | 10.1M € | 2.27 % |
| 25 | LOREAL SA | EUR | 24,457 | 8.9M € | 1.99 % |
| 26 | HALMA PLC | GBP | 185,507 | 6.9M € | 1.55 % |
| 27 | SMURFIT WESTROCK LIMITED | USD | 186,243 | 6.8M € | 1.53 % |
| 28 | WISE PLC | GBP | 560,300 | 6.8M € | 1.52 % |
| 29 | SIG GROUP LTD | CHF | 410,152 | 6.4M € | 1.44 % |
| 30 | SPIE SA | EUR | 110,953 | 5.3M € | 1.19 % |
| 31 | SIEMENS HEALTHINEERS AG | EUR | 106,796 | 5M € | 1.13 % |
| 32 | NEMETSCHEK | EUR | 38,972 | 4.8M € | 1.08 % |
| 33 | CAPGEMINI SE | EUR | 31,000 | 4.5M € | 1.01 % |
Source: report published by Echiquier Positive Impact Europe.
Currency breakdown
- EUR 67.4 %
- GBP 9.3 %
- DKK 8.1 %
- USD 8.0 %
- SEK 5.8 %
- CHF 1.4 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Echiquier Positive Impact Europe". https://titelia.com/en/funds/FR0010863688