Holdings of Echiquier Climate & Biodiversity Impact Europe
ISIN FR0013517273 · FR0013517281
La Financière de l'Échiquier · 29 declared positions · as of Jun 30, 2025
Fund report · Net assets 58.3M € · Ten largest lines: 49.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | E.ON SE | EUR | 236,558 | 3.7M € | 6.34 % |
| 2 | MUENCHENER RUECKVERSICHERUNGS AG | EUR | 5,820 | 3.2M € | 5.49 % |
| 3 | IBERDROLA SA | EUR | 193,395 | 3.2M € | 5.40 % |
| 4 | SAP SE | EUR | 11,374 | 2.9M € | 5.03 % |
| 5 | ALLIANZ SE ‐ NOM | EUR | 8,450 | 2.9M € | 4.98 % |
| 6 | GIVAUDAN N | CHF | 697 | 2.9M € | 4.91 % |
| 7 | LEGRAND | EUR | 23,393 | 2.7M € | 4.55 % |
| 8 | XYLEM | USD | 24,089 | 2.6M € | 4.53 % |
| 9 | COMPASS GROUP PLC | GBP | 86,761 | 2.5M € | 4.28 % |
| 10 | SCHNEIDER ELECTRIC SA | EUR | 10,942 | 2.5M € | 4.24 % |
| 11 | ASML HOLDING N.V. | EUR | 3,607 | 2.4M € | 4.19 % |
| 12 | WOLTERS KLUWER CVA | EUR | 17,176 | 2.4M € | 4.18 % |
| 13 | INTESA SANPAOLO SPA | EUR | 492,881 | 2.4M € | 4.13 % |
| 14 | LINDE PLC | USD | 5,913 | 2.4M € | 4.03 % |
| 15 | NOVO NORDISK AS | DKK | 33,495 | 2M € | 3.38 % |
| 16 | DSM FIRMENICH LTD | EUR | 21,440 | 1.9M € | 3.32 % |
| 17 | INFINEON TECHNOLOGIES AG | EUR | 51,967 | 1.9M € | 3.22 % |
| 18 | KEMIRA OYJ | EUR | 86,548 | 1.7M € | 2.92 % |
| 19 | EPIROC AB | SEK | 88,333 | 1.6M € | 2.79 % |
| 20 | MUNTERS GROUP AB | SEK | 125,382 | 1.6M € | 2.66 % |
| 21 | GAZTRANSPORT ET TECHNIGAZ | EUR | 9,233 | 1.6M € | 2.66 % |
| 22 | NEXANS SA | EUR | 11,551 | 1.3M € | 2.20 % |
| 23 | DASSAULT SYSTEMES SE | EUR | 41,117 | 1.3M € | 2.17 % |
| 24 | HERMES INTERNATIONAL | EUR | 547 | 1.3M € | 2.16 % |
| 25 | VEOLIA ENVIRONNEMENT | EUR | 41,059 | 1.2M € | 2.13 % |
| 26 | LOREAL SA | EUR | 2,891 | 1M € | 1.80 % |
| 27 | SPIE SA | EUR | 15,793 | 753.3K € | 1.29 % |
| 28 | SIEMENS HEALTHINEERS AG | EUR | 12,997 | 611.6K € | 1.05 % |
| 29 | TOMRA SYSTEMS ASA | NOK | 41,590 | 549.8K € | 0.94 % |
Source: report published by Echiquier Climate & Biodiversity Impact Europe.
Currency breakdown
- EUR 72.7 %
- USD 8.5 %
- SEK 5.4 %
- CHF 4.9 %
- GBP 4.2 %
- DKK 3.4 %
- NOK 0.9 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Echiquier Climate & Biodiversity Impact Europe". https://titelia.com/en/funds/FR0013517273