Holdings of DNCA Invest - Evolutif
ISIN LU0284394664 · LU0284394821 · LU2661119755
DNCA Finance Luxembourg · 83 declared positions · as of Dec 31, 2025
Fund report · Net assets 890.2M € · Ten largest lines: 26.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L 0.5% 14-15/04/2030 Government | EUR | 36,041,307 | 35.6M € | 4.00 % |
| 2 | SPAIN I/L BOND 1% 15-30/11/2030 Government | EUR | 26,618,337 | 26.7M € | 3.00 % |
| 3 | GALDERMA GROUP AG Cosmetics | CHF | 143,688 | 25M € | 2.81 % |
| 4 | GOLDMAN SACHS GROUP INC Banks | USD | 32,000 | 24M € | 2.70 % |
| 5 | NOVARTIS AG-REG Cosmetics | CHF | 199,107 | 23.4M € | 2.63 % |
| 6 | COMPAGNIE DE SAINT GOBAIN Building materials | EUR | 250,000 | 21.7M € | 2.44 % |
| 7 | ALPHABET INC-CL A Internet | USD | 76,651 | 20.4M € | 2.30 % |
| 8 | VISA INC-CLASS A SHARES Financial services | USD | 66,231 | 19.8M € | 2.22 % |
| 9 | IBERDROLA SA Energy | EUR | 1,071,450 | 19.8M € | 2.22 % |
| 10 | JPMORGAN CHASE & CO Banks | USD | 69,000 | 18.9M € | 2.14 % |
| 11 | AIRBUS SE Engineering & Construction | EUR | 90,000 | 17.9M € | 2.01 % |
| 12 | ITALY BTPS 1.5% 23-15/05/2029 Government | EUR | 17,305,650 | 17.6M € | 1.98 % |
| 13 | MICROSOFT CORP Computer software | USD | 42,403 | 17.5M € | 1.96 % |
| 14 | PRYSMIAN SPA Electric & Electronic | EUR | 200,000 | 17.3M € | 1.95 % |
| 15 | UNICREDIT SPA Banks | EUR | 242,088 | 17.2M € | 1.93 % |
| 16 | DANONE Food services | EUR | 220,000 | 16.9M € | 1.90 % |
| 17 | ITALY BTPS I/L 1.3% 17-15/05/2028 Government | EUR | 15,046,200 | 15.2M € | 1.71 % |
| 18 | 3M CO Diversified machinery | USD | 110,000 | 15M € | 1.69 % |
| 19 | TRANE TECHNOLOGIES PLC Building materials | USD | 45,000 | 14.9M € | 1.68 % |
| 20 | SAFRAN SA Insurance, Reinsurance | EUR | 50,000 | 14.9M € | 1.67 % |
| 21 | COMMERZBANK AG Banks | EUR | 402,769 | 14.5M € | 1.63 % |
| 22 | NEWMONT CORP Steel industry | USD | 167,900 | 14.3M € | 1.60 % |
| 23 | ITALY BTPS 1.6% 22-22/11/2028 Government | EUR | 14,060,238 | 14.2M € | 1.60 % |
| 24 | WALMART INC Distribution & Wholesale | USD | 146,782 | 13.9M € | 1.57 % |
| 25 | PIRAEUS BANK SA Banks | EUR | 1,892,171 | 12.9M € | 1.44 % |
| 26 | DR HORTON INC Building materials | USD | 99,945 | 12.3M € | 1.38 % |
| 27 | DEERE & CO Auto Parts & Equipment | USD | 30,000 | 11.9M € | 1.34 % |
| 28 | MUENCHENER RUECKVER AG-REG Insurance | EUR | 20,805 | 11.7M € | 1.31 % |
| 29 | NVIDIA CORP Electric & Electronic | USD | 72,480 | 11.5M € | 1.29 % |
| 30 | LOTTOMATICA GROUP SPA Private Equity | EUR | 500,000 | 11.2M € | 1.26 % |
| 31 | CAPGEMINI SE Office & Business equipment | EUR | 78,613 | 11.2M € | 1.26 % |
| 32 | FRESENIUS SE & CO KGAA Cosmetics | EUR | 225,000 | 11M € | 1.24 % |
| 33 | ASML HOLDING NV Electric & Electronic | EUR | 11,926 | 11M € | 1.23 % |
| 34 | KONINKLIJKE KPN NV Telecommunication | EUR | 2,730,962 | 10.9M € | 1.22 % |
| 35 | TAIWAN SEMICONDUCTOR-SP ADR Electric & Electronic | USD | 41,000 | 10.6M € | 1.19 % |
| 36 | GENERAL MOTORS CO Auto Parts & Equipment | USD | 150,000 | 10.4M € | 1.17 % |
| 37 | SPAIN I/L BOND 0.7% 18-30/11/2033 Government | EUR | 10,154,577 | 9.7M € | 1.09 % |
| 38 | GAZTRANSPORT ET TECHNIGA SA Energy | EUR | 62,000 | 9.7M € | 1.09 % |
| 39 | CANAL PLUS SA 4.625% 25-03/12/2030 Audiovisual | EUR | 9,500,000 | 9.6M € | 1.08 % |
| 40 | STELLANTIS NV Auto Parts & Equipment | EUR | 1,000,000 | 9.5M € | 1.06 % |
| 41 | HOWMET AEROSPACE INC Insurance, Reinsurance | USD | 52,968 | 9.3M € | 1.04 % |
| 42 | SOMNIGROUP INTERNATIONAL INC Distribution & Wholesale | USD | 120,000 | 9.1M € | 1.02 % |
| 43 | ITAU UNIBANCO H-SPON PRF ADR Banks | USD | 1,444,707 | 8.8M € | 0.99 % |
| 44 | LOTTOMATICA GR 4.875% 25-31/01/2031 Private Equity | EUR | 8,050,000 | 8.3M € | 0.93 % |
| 45 | FLUTTER TREASURY 5% 24-29/04/2029 Private Equity | EUR | 8,000,000 | 8.3M € | 0.93 % |
| 46 | ILIAD 5.375% 24-02/05/2031 Internet | EUR | 7,600,000 | 8.2M € | 0.92 % |
| 47 | CMA CGM SA 5.5% 24-15/07/2029 Transportation | EUR | 7,850,000 | 8.1M € | 0.91 % |
| 48 | LOTTO GROUP 5.375% 24-01/06/2030 Private Equity | EUR | 7,200,000 | 7.5M € | 0.84 % |
| 49 | LEONARDO SPA Engineering & Construction | EUR | 150,000 | 7.4M € | 0.82 % |
| 50 | FNAC DARTY SA 6% 24-01/04/2029 Distribution & Wholesale | EUR | 6,800,000 | 7.1M € | 0.79 % |
| 51 | SCHNEIDER ELECTRIC SE Electric & Electronic | EUR | 30,000 | 7M € | 0.79 % |
| 52 | VALEO SE 5.875% 23-12/04/2029 Auto Parts & Equipment | EUR | 6,500,000 | 7M € | 0.79 % |
| 53 | SCHAEFFLER 4.75% 24-14/08/2029 Auto Parts & Equipment | EUR | 6,700,000 | 6.9M € | 0.78 % |
| 54 | ORANO SA 4% 24-12/03/2031 Diversified services | EUR | 6,700,000 | 6.8M € | 0.77 % |
| 55 | TDC NET AS 5.618% 23-06/02/2030 Telecommunication | EUR | 6,000,000 | 6.4M € | 0.72 % |
| 56 | ATHENS INTERNATIONAL AIRPORT Building materials | EUR | 581,995 | 6.3M € | 0.70 % |
| 57 | ALTAREA 5.5% 24-02/10/2031 Real estate | EUR | 5,500,000 | 5.9M € | 0.66 % |
| 58 | META PLATFORMS INC-CLASS A Internet | USD | 10,000 | 5.6M € | 0.63 % |
| 59 | PUMA SE Textile | EUR | 250,000 | 5.6M € | 0.63 % |
| 60 | GETLINK SE 4.125% 25-15/04/2030 Transportation | EUR | 5,350,000 | 5.5M € | 0.62 % |
| 61 | NEXANS SA 4.125% 24-29/05/2029 Electric & Electronic | EUR | 4,400,000 | 4.5M € | 0.51 % |
| 62 | SIEMENS ENERGY AG Auto Parts & Equipment | EUR | 36,312 | 4.4M € | 0.49 % |
| 63 | PUBLICIS GROUPE 3.375% 25-12/06/2032 Advertising | EUR | 4,400,000 | 4.4M € | 0.49 % |
| 64 | FNAC DARTY SA 4.75% 25-01/04/2032 Distribution & Wholesale | EUR | 4,200,000 | 4.3M € | 0.49 % |
| 65 | NOMURA HOLDINGS 3.459% 25-28/05/2030 Financial services | EUR | 4,000,000 | 4M € | 0.45 % |
| 66 | AEROPORTI ROMA 3.625% 25-15/06/2032 Building materials | EUR | 3,700,000 | 3.7M € | 0.42 % |
| 67 | CMA CGM SA 5% 25-15/01/2031 Transportation | EUR | 3,600,000 | 3.6M € | 0.41 % |
| 68 | PRYSMIAN SPA 25- FRN Electric & Electronic | EUR | 3,400,000 | 3.5M € | 0.39 % |
| 69 | TAG IMMO AG 4.25% 24-04/03/2030 Real estate | EUR | 3,300,000 | 3.5M € | 0.39 % |
| 70 | FCC AQUALIA SA 3.75% 25-11/06/2032 Energy | EUR | 3,300,000 | 3.3M € | 0.37 % |
| 71 | RHEINMETALL AG Insurance, Reinsurance | EUR | 2,000 | 3.1M € | 0.35 % |
| 72 | TDC NET AS 5% 25-09/08/2032 Telecommunication | EUR | 2,700,000 | 3M € | 0.33 % |
| 73 | UNICREDIT SPA 25-16/01/2033 FRN Banks | EUR | 2,900,000 | 2.9M € | 0.33 % |
| 74 | IPSEN SA 3.875% 25-25/03/2032 Cosmetics | EUR | 2,800,000 | 2.8M € | 0.32 % |
| 75 | LEVI STRAUSS 4% 25-15/08/2030 Textile | EUR | 2,500,000 | 2.5M € | 0.29 % |
| 76 | VOLVO CAR AB 4.2% 25-10/06/2029 Auto Parts & Equipment | EUR | 2,000,000 | 2M € | 0.23 % |
| 77 | BANCO CRED SOC C 25-13/06/2031 FRN Banks | EUR | 2,000,000 | 2M € | 0.22 % |
| 78 | MEDLINE INC-CL A Cosmetics | USD | 55,000 | 2M € | 0.22 % |
| 79 | DEUTSCHE EUROSHP 4.5% 25-15/10/2030 Real estate | EUR | 1,600,000 | 1.6M € | 0.18 % |
| 80 | INTL CONSOLIDAT 3.352% 25-11/09/2030 Transportation | EUR | 1,400,000 | 1.4M € | 0.15 % |
| 81 | VERTIV HOLDINGS CO-A Auto Parts & Equipment | USD | 10,000 | 1.4M € | 0.15 % |
| 82 | FAURECIA 3.75% 20-15/06/2028 Auto Parts & Equipment | EUR | 1,600,000 | 1.1M € | 0.12 % |
| 83 | NETFLIX INC Internet | USD | 10,000 | 798.9K € | 0.09 % |
Source: report published by DNCA Invest - Evolutif.
Sector breakdown
- Government 14.1 %
- Banks 12.0 %
- Electric & Electronic 7.8 %
- Cosmetics 7.6 %
- Building materials 7.0 %
- Auto Parts & Equipment 6.5 %
- Internet 4.2 %
- Private Equity 4.2 %
- Distribution & Wholesale 4.1 %
- Energy 3.9 %
- Insurance, Reinsurance 3.2 %
- Others 25.4 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 64.3 %
- USD 30.0 %
- CHF 5.7 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of DNCA Invest - Evolutif". https://titelia.com/en/funds/dnca-invest-evolutif