Holdings of DNCA Invest - Evolutif Balanced
DNCA Finance Luxembourg · 61 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 32.1 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | DEUTSCHLAND REP 0% 20-15/08/2030 Government | EUR | 500,000 | 448.4K € | 5.25 % |
| 2 | ITALY BTPS 2.8% 22-15/06/2029 Government | EUR | 400,000 | 403.6K € | 4.73 % |
| 3 | SPANISH GOVT 2.4% 25-31/05/2028 Government | EUR | 400,000 | 401.3K € | 4.69 % |
| 4 | AIRBUS SE Engineering & Construction | EUR | 1,300 | 257.9K € | 3.02 % |
| 5 | COMPAGNIE DE SAINT GOBAIN Building materials | EUR | 2,500 | 217.4K € | 2.55 % |
| 6 | SOCIETE GENERALE 23-28/09/2029 FRN Banks | EUR | 200,000 | 209.4K € | 2.45 % |
| 7 | MICROSOFT CORP Computer software | USD | 500 | 206K € | 2.41 % |
| 8 | NOMURA HOLDINGS 3.459% 25-28/05/2030 Financial services | EUR | 200,000 | 201.4K € | 2.36 % |
| 9 | ORANGE 2.5% 25-13/11/2028 Telecommunication | EUR | 200,000 | 198.8K € | 2.33 % |
| 10 | KERING Textile | EUR | 650 | 195.7K € | 2.29 % |
| 11 | IBERDROLA SA Energy | EUR | 10,000 | 184.7K € | 2.17 % |
| 12 | SOCIETE GENERALE SA Banks | EUR | 2,650 | 182.1K € | 2.13 % |
| 13 | DEERE & CO Auto Parts & Equipment | USD | 450 | 178.5K € | 2.09 % |
| 14 | GALDERMA GROUP AG Cosmetics | CHF | 1,000 | 174.1K € | 2.04 % |
| 15 | PRYSMIAN SPA Electric & Electronic | EUR | 2,000 | 172.8K € | 2.02 % |
| 16 | JPMORGAN CHASE & CO Banks | USD | 600 | 164.7K € | 1.93 % |
| 17 | KONINKLIJKE KPN NV Telecommunication | EUR | 40,000 | 159K € | 1.86 % |
| 18 | GAZTRANSPORT ET TECHNIGA SA Energy | EUR | 1,000 | 156.6K € | 1.83 % |
| 19 | DANONE Food services | EUR | 2,000 | 153.6K € | 1.80 % |
| 20 | UNICREDIT SPA 25-16/07/2029 FRN Banks | EUR | 150,000 | 151.7K € | 1.78 % |
| 21 | GOLDMAN SACHS GROUP INC Banks | USD | 200 | 149.8K € | 1.75 % |
| 22 | 3M CO Diversified machinery | USD | 1,050 | 143.2K € | 1.68 % |
| 23 | DR HORTON INC Building materials | USD | 1,150 | 141.1K € | 1.65 % |
| 24 | NVIDIA CORP Electric & Electronic | USD | 750 | 119.2K € | 1.40 % |
| 25 | NOVARTIS AG-REG Cosmetics | CHF | 1,000 | 117.7K € | 1.38 % |
| 26 | PIRAEUS BANK 23-05/12/2029 FRN Banks | EUR | 100,000 | 110.3K € | 1.29 % |
| 27 | ILIAD 5.375% 24-02/05/2031 Internet | EUR | 100,000 | 107.3K € | 1.26 % |
| 28 | ALTAREA 5.5% 24-02/10/2031 Real estate | EUR | 100,000 | 106.6K € | 1.25 % |
| 29 | TAG IMMO AG 4.25% 24-04/03/2030 Real estate | EUR | 100,000 | 105.8K € | 1.24 % |
| 30 | TELEPERFORMANCE 5.25% 23-22/11/2028 Office & Business equipment | EUR | 100,000 | 105.5K € | 1.24 % |
| 31 | FNAC DARTY SA 6% 24-01/04/2029 Distribution & Wholesale | EUR | 100,000 | 104K € | 1.22 % |
| 32 | CMA CGM SA 5.5% 24-15/07/2029 Transportation | EUR | 100,000 | 103.7K € | 1.21 % |
| 33 | NATL BK GREECE 24-29/01/2029 FRN Banks | EUR | 100,000 | 103.6K € | 1.21 % |
| 34 | FLUTTER TREASURY 5% 24-29/04/2029 Private Equity | EUR | 100,000 | 103.4K € | 1.21 % |
| 35 | LOTTOMATICA GR 4.875% 25-31/01/2031 Private Equity | EUR | 100,000 | 103.1K € | 1.21 % |
| 36 | STELLANTIS NV 3.375% 24-19/11/2028 Auto Parts & Equipment | EUR | 100,000 | 102.8K € | 1.21 % |
| 37 | IPSOS SA 3.75% 25-22/01/2030 Advertising | EUR | 100,000 | 101.2K € | 1.19 % |
| 38 | RCI BANQUE 3.5% 25-17/01/2028 Auto Parts & Equipment | EUR | 100,000 | 101.1K € | 1.18 % |
| 39 | CANAL PLUS SA 4.625% 25-03/12/2030 Audiovisual | EUR | 100,000 | 100.8K € | 1.18 % |
| 40 | AEROPORTI ROMA 3.625% 25-15/06/2032 Building materials | EUR | 100,000 | 100.3K € | 1.16 % |
| 41 | COMMERZBANK AG 25-06/06/2030 FRN Banks | EUR | 100,000 | 100K € | 1.17 % |
| 42 | CAIXABANK 21-18/06/2031 FRN Banks | EUR | 100,000 | 99.7K € | 1.17 % |
| 43 | TRANE TECHNOLOGIES PLC Building materials | USD | 300 | 99.5K € | 1.16 % |
| 44 | PUBLICIS GROUPE 3.375% 25-12/06/2032 Advertising | EUR | 100,000 | 99.4K € | 1.16 % |
| 45 | LEONARDO SPA Engineering & Construction | EUR | 2,000 | 98.3K € | 1.15 % |
| 46 | ILIAD 1.875% 21-11/02/2028 Internet | EUR | 100,000 | 97.7K € | 1.14 % |
| 47 | LVMH MOET HENNESSY LOUIS VUI Textile | EUR | 150 | 96.8K € | 1.13 % |
| 48 | SCHNEIDER ELECTRIC SE Electric & Electronic | EUR | 400 | 94K € | 1.10 % |
| 49 | COMMERZBANK AG Banks | EUR | 2,500 | 90.3K € | 1.06 % |
| 50 | ALPHABET INC-CL C Internet | USD | 335 | 89.6K € | 1.05 % |
| 51 | ATHENS INTERNATIONAL AIRPORT Building materials | EUR | 8,000 | 85.9K € | 1.01 % |
| 52 | VISA INC-CLASS A SHARES Financial services | USD | 283 | 84.6K € | 0.99 % |
| 53 | ASTRAZENECA PLC Cosmetics | GBP | 500 | 79K € | 0.92 % |
| 54 | ITAU UNIBANCO H-SPON PRF ADR Banks | USD | 12,875 | 78.5K € | 0.92 % |
| 55 | SOMNIGROUP INTERNATIONAL INC Distribution & Wholesale | USD | 1,000 | 76.1K € | 0.89 % |
| 56 | GENERAL MOTORS CO Auto Parts & Equipment | USD | 1,000 | 69.3K € | 0.81 % |
| 57 | UNICREDIT SPA Banks | EUR | 900 | 63.8K € | 0.75 % |
| 58 | CAPGEMINI SE Office & Business equipment | EUR | 350 | 49.8K € | 0.58 % |
| 59 | PUBLICIS GROUPE Advertising | EUR | 500 | 44.3K € | 0.52 % |
| 60 | STELLANTIS NV Auto Parts & Equipment | EUR | 4,500 | 42.6K € | 0.50 % |
| 61 | SIEMENS ENERGY AG Auto Parts & Equipment | EUR | 200 | 24.1K € | 0.28 % |
Source: report published by DNCA Invest - Evolutif Balanced.
Sector breakdown
- Banks 18.1 %
- Government 15.1 %
- Building materials 7.8 %
- Auto Parts & Equipment 6.2 %
- Electric & Electronic 4.6 %
- Cosmetics 4.5 %
- Engineering & Construction 4.3 %
- Telecommunication 4.3 %
- Energy 4.1 %
- Textile 3.5 %
- Internet 3.5 %
- Others 23.9 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 76.3 %
- USD 19.3 %
- CHF 3.5 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of DNCA Invest - Evolutif Balanced". https://titelia.com/en/funds/dnca-invest-evolutif-balanced