Holdings of DNCA Invest - Euro Dividend Grower
DNCA Finance Luxembourg · 58 declared positions · as of Dec 31, 2025
Fund report · Net assets 477.6M € · Ten largest lines: 38.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Electric & Electronic | EUR | 39,100 | 36M € | 7.54 % |
| 2 | SIEMENS AG-REG Diversified machinery | EUR | 85,000 | 20.3M € | 4.26 % |
| 3 | SAP SE Computer software | EUR | 92,000 | 19.2M € | 4.01 % |
| 4 | ALLIANZ SE-REG Insurance | EUR | 48,000 | 18.7M € | 3.93 % |
| 5 | SANOFI Cosmetics | EUR | 223,308 | 18.5M € | 3.87 % |
| 6 | LVMH MOET HENNESSY LOUIS VUI Textile | EUR | 26,700 | 17.2M € | 3.61 % |
| 7 | INTESA SANPAOLO Banks | EUR | 2,480,000 | 14.7M € | 3.08 % |
| 8 | DEUTSCHE TELEKOM AG-REG Telecommunication | EUR | 515,902 | 14.3M € | 2.99 % |
| 9 | KBC GROUP NV Banks | EUR | 125,000 | 13.9M € | 2.91 % |
| 10 | IBERDROLA SA Energy | EUR | 670,000 | 12.4M € | 2.59 % |
| 11 | DHL GROUP Transportation | EUR | 257,817 | 12M € | 2.52 % |
| 12 | THALES SA Engineering & Construction | EUR | 51,800 | 11.9M € | 2.50 % |
| 13 | CAIXABANK SA Banks | EUR | 1,125,000 | 11.8M € | 2.46 % |
| 14 | COMPAGNIE DE SAINT GOBAIN Building materials | EUR | 130,000 | 11.3M € | 2.37 % |
| 15 | SCHNEIDER ELECTRIC SE Electric & Electronic | EUR | 48,000 | 11.3M € | 2.36 % |
| 16 | AIRBUS SE Engineering & Construction | EUR | 53,800 | 10.7M € | 2.23 % |
| 17 | AIR LIQUIDE SA-PF Chemical | EUR | 65,076 | 10.4M € | 2.18 % |
| 18 | BANCO BILBAO VIZCAYA ARGENTA Banks | EUR | 485,000 | 9.7M € | 2.04 % |
| 19 | BNP PARIBAS Banks | EUR | 120,000 | 9.7M € | 2.03 % |
| 20 | ESSILORLUXOTTICA Cosmetics | EUR | 33,000 | 8.9M € | 1.86 % |
| 21 | HEINEKEN NV Food services | EUR | 120,000 | 8.4M € | 1.75 % |
| 22 | UNILEVER PLC Cosmetics | EUR | 150,021 | 8.4M € | 1.75 % |
| 23 | MUENCHENER RUECKVER AG-REG Insurance | EUR | 14,200 | 8M € | 1.67 % |
| 24 | BANCO SANTANDER SA Banks | EUR | 750,000 | 7.6M € | 1.58 % |
| 25 | AIR LIQUIDE SA Chemical | EUR | 46,463 | 7.4M € | 1.56 % |
| 26 | KONE OYJ-B Auto Parts & Equipment | EUR | 120,115 | 7.3M € | 1.53 % |
| 27 | PUBLICIS GROUPE Advertising | EUR | 80,000 | 7.1M € | 1.48 % |
| 28 | GAZTRANSPORT ET TECHNIGA SA Energy | EUR | 43,800 | 6.9M € | 1.44 % |
| 29 | LOREAL Cosmetics | EUR | 18,600 | 6.8M € | 1.43 % |
| 30 | INFRASTRUTTURE WIRELESS ITAL Building materials | EUR | 859,000 | 6.8M € | 1.42 % |
| 31 | LOREAL SA-PF Cosmetics | EUR | 17,600 | 6.5M € | 1.35 % |
| 32 | LOTTOMATICA GROUP SPA Private Equity | EUR | 280,000 | 6.3M € | 1.31 % |
| 33 | CAPGEMINI SE Office & Business equipment | EUR | 38,000 | 5.4M € | 1.13 % |
| 34 | VINCI SA Building materials | EUR | 45,000 | 5.4M € | 1.13 % |
| 35 | RELX PLC Diversified services | EUR | 150,000 | 5.2M € | 1.09 % |
| 36 | BAYERISCHE MOTOREN WERKE AG Auto Parts & Equipment | EUR | 55,000 | 5.1M € | 1.07 % |
| 37 | HERMES INTERNATIONAL Textile | EUR | 2,400 | 5.1M € | 1.06 % |
| 38 | DEUTSCHE BOERSE AG Financial services | EUR | 22,526 | 5M € | 1.05 % |
| 39 | SPIE SA - W/I Building materials | EUR | 101,000 | 5M € | 1.04 % |
| 40 | 3I GROUP PLC Entertainment | GBP | 131,000 | 4.9M € | 1.02 % |
| 41 | UNICREDIT SPA Banks | EUR | 69,000 | 4.9M € | 1.02 % |
| 42 | SIEMENS ENERGY AG Auto Parts & Equipment | EUR | 40,000 | 4.8M € | 1.01 % |
| 43 | LEGRAND SA Electric & Electronic | EUR | 37,000 | 4.7M € | 0.99 % |
| 44 | RHEINMETALL AG Insurance, Reinsurance | EUR | 3,000 | 4.7M € | 0.98 % |
| 45 | MTU AERO ENGINES AG Insurance, Reinsurance | EUR | 13,000 | 4.6M € | 0.97 % |
| 46 | TERNA-RETE ELETTRICA NAZIONA Energy | EUR | 510,000 | 4.6M € | 0.97 % |
| 47 | NOVO NORDISK A/S-B Cosmetics | DKK | 81,356 | 3.5M € | 0.74 % |
| 48 | EXPERIAN PLC Diversified services | GBP | 80,321 | 3.1M € | 0.65 % |
| 49 | SOCIETE GENERALE SA Banks | EUR | 40,000 | 2.7M € | 0.58 % |
| 50 | BUREAU VERITAS SA Diversified services | EUR | 100,000 | 2.7M € | 0.57 % |
| 51 | MICHELIN (CGDE) Auto Parts & Equipment | EUR | 95,000 | 2.7M € | 0.56 % |
| 52 | BUZZI SPA Building materials | EUR | 46,000 | 2.4M € | 0.50 % |
| 53 | FINECOBANK SPA Banks | EUR | 100,000 | 2.2M € | 0.46 % |
| 54 | INFINEON TECHNOLOGIES AG Electric & Electronic | EUR | 54,000 | 2M € | 0.43 % |
| 55 | WOLTERS KLUWER Diversified services | EUR | 23,000 | 2M € | 0.42 % |
| 56 | ASR NEDERLAND NV Insurance | EUR | 20,509 | 1.2M € | 0.26 % |
| 57 | E.ON SE Energy | EUR | 63,000 | 1M € | 0.21 % |
| 58 | MAGNUM ICE CREAM CO NV/THE Food services | EUR | 33,754 | 459.6K € | 0.10 % |
Source: report published by DNCA Invest - Euro Dividend Grower.
Sector breakdown
- Banks 16.2 %
- Electric & Electronic 11.4 %
- Cosmetics 11.0 %
- Building materials 6.5 %
- Insurance 5.9 %
- Energy 5.2 %
- Engineering & Construction 4.7 %
- Textile 4.7 %
- Diversified machinery 4.3 %
- Auto Parts & Equipment 4.2 %
- Computer software 4.0 %
- Others 21.9 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 97.6 %
- GBP 1.7 %
- DKK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of DNCA Invest - Euro Dividend Grower". https://titelia.com/en/funds/dnca-invest-euro-dividend-grower