Titelia

Holdings of DNCA Invest - Explorer SMID Euro

ISIN LU2882334381

DNCA Finance Luxembourg · 88 declared positions · as of Dec 31, 2025

Fund report · Net assets 507.8M € · Ten largest lines: 21.2 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1LOTTOMATICA GROUP SPA Private EquityEUR623,80014M €2.75 %
2LISI Insurance, ReinsuranceEUR235,50012.5M €2.47 %
3SPIE SA - W/I Building materialsEUR234,12011.5M €2.28 %
4CENERGY HOLDINGS SA Electric & ElectronicEUR766,36011.5M €2.26 %
5EXOSENS SAS Insurance, ReinsuranceEUR222,06010.8M €2.12 %
6INTERPUMP GROUP SPA Auto Parts & EquipmentEUR220,44010.3M €2.03 %
7CIE AUTOMOTIVE SA Auto Parts & EquipmentEUR326,2779.7M €1.91 %
8GAZTRANSPORT ET TECHNIGA SA EnergyEUR59,8909.4M €1.85 %
9ALTEN SA Building materialsEUR126,4209.2M €1.80 %
10BAWAG GROUP AG BanksEUR69,3008.9M €1.77 %
11BILFINGER SE Building materialsEUR77,0708.3M €1.63 %
12FLUIDRA SA Diversified servicesEUR355,7968.2M €1.62 %
13RENK GROUP AG Insurance, ReinsuranceEUR147,0207.9M €1.55 %
14BANCA MEDIOLANUM SPA BanksEUR400,0007.8M €1.53 %
15SESA SPA Electric & ElectronicEUR81,5007.3M €1.44 %
16GLANBIA PLC Food servicesEUR500,0007.3M €1.44 %
17ANDRITZ AG Auto Parts & EquipmentEUR109,0007.3M €1.43 %
18TRIGANO SA Diversified servicesEUR40,0027M €1.38 %
19KRONES AG Auto Parts & EquipmentEUR50,2406.8M €1.34 %
20ARCADIS NV Building materialsEUR191,3906.8M €1.34 %
21TECNICAS REUNIDAS SA Building materialsEUR244,3306.8M €1.33 %
22METSO CORP Auto Parts & EquipmentEUR450,5856.7M €1.33 %
23PLANISWARE SA Computer softwareEUR280,8856.6M €1.31 %
24VALMET OYJ Auto Parts & EquipmentEUR233,7876.6M €1.30 %
25SCOR SE InsuranceEUR230,0006.6M €1.31 %
26HERA SPA EnergyEUR1,639,8616.6M €1.30 %
27SOPRA STERIA GROUP Office & Business equipmentEUR42,4916.6M €1.29 %
28LABORATORIOS FARMACEUTICOS R CosmeticsEUR102,4906.5M €1.28 %
29VISCOFAN SA Food servicesEUR120,0006.4M €1.26 %
30DUERR AG Auto Parts & EquipmentEUR283,3776.4M €1.26 %
31VIENNA INSURANCE GROUP AG InsuranceEUR93,2526.3M €1.23 %
32PIRAEUS BANK SA BanksEUR918,9106.2M €1.23 %
33REPLY SPA InternetEUR52,6006M €1.19 %
34PUUILO OYJ Distribution & WholesaleEUR471,6186M €1.18 %
35PALFINGER AG Auto Parts & EquipmentEUR175,2005.8M €1.15 %
36BANCA MONTE DEI PASCHI SIENA BanksEUR629,4005.7M €1.13 %
37BRUNELLO CUCINELLI SPA Distribution & WholesaleEUR58,1005.7M €1.13 %
38FLATEXDEGIRO SE Financial servicesEUR155,5305.7M €1.13 %
39BFF BANK SPA Financial servicesEUR595,3805.7M €1.11 %
40ELIS SA -W/I Diversified servicesEUR231,7005.6M €1.11 %
41JOST WERKE SE Auto Parts & EquipmentEUR102,7785.6M €1.10 %
42KONECRANES OYJ Auto Parts & EquipmentEUR58,8825.5M €1.09 %
43BPER BANCA SPA BanksEUR475,3405.5M €1.09 %
44NEINOR HOMES SA Real estateEUR290,0235.5M €1.09 %
45ACERINOX SA Steel industryEUR433,2005.5M €1.08 %
46ID LOGISTICS GROUP TransportationEUR13,2205.4M €1.07 %
47DELONGHI SPA Distribution & WholesaleEUR148,5005.4M €1.07 %
48ALPHA BANK SA BanksEUR1,509,0005.4M €1.06 %
49TECHNIP ENERGIES NV Building materialsEUR155,5005.1M €0.99 %
50JUMBO SA Distribution & WholesaleEUR181,0005M €0.99 %
51MAIRE SPA Building materialsEUR381,6705M €0.98 %
52ACKERMANS & VAN HAAREN Building materialsEUR21,4005M €0.98 %
53IONOS GROUP SE Computer softwareEUR184,7204.9M €0.97 %
54GEA GROUP AG Auto Parts & EquipmentEUR84,9404.9M €0.97 %
55IPSOS AdvertisingEUR141,6244.9M €0.96 %
56DAVIDE CAMPARI-MILANO NV Food servicesEUR839,0004.6M €0.92 %
57SAIPEM SPA ChemicalEUR1,908,1904.6M €0.91 %
58TKH GROUP NV-DUTCH CERT Electric & ElectronicEUR126,3604.6M €0.91 %
59SUSS MICROTEC SE Electric & ElectronicEUR117,2004.6M €0.90 %
60SBM OFFSHORE NV ChemicalEUR184,2754.5M €0.89 %
61SANLORENZO SPA/AMEGLIA Diversified servicesEUR142,5304.3M €0.85 %
62AZELIS GROUP NV Distribution & WholesaleEUR456,3404.3M €0.84 %
63CIRSA ENTERPRISES SA Private EquityEUR273,4374M €0.80 %
64GRENERGY RENOVABLES EnergyEUR46,4404M €0.78 %
65CTP NV Real estateEUR223,5004M €0.79 %
66BECHTLE AG Office & Business equipmentEUR88,4303.9M €0.76 %
67COLONIAL SFL SOCIMI SA Real estateEUR685,1203.7M €0.74 %
68BEFESA SA Diversified servicesEUR126,7523.7M €0.74 %
69MERLIN PROPERTIES SOCIMI SA Real estateEUR287,6203.6M €0.70 %
70AALBERTS NV Diversified machineryEUR125,3403.5M €0.69 %
71FUGRO NV ChemicalEUR395,3003.4M €0.66 %
72UNIPHAR PLC CosmeticsEUR950,0403.3M €0.66 %
73DIETEREN GROUP Distribution & WholesaleEUR20,4303.1M €0.62 %
74EDENRED Diversified servicesEUR164,4503.1M €0.61 %
75REMY COINTREAU Food servicesEUR82,4903M €0.59 %
76EQUASENS Computer softwareEUR65,5302.9M €0.58 %
77KION GROUP AG Auto Parts & EquipmentEUR40,0002.7M €0.54 %
78LECTRA Computer softwareEUR104,9672.7M €0.53 %
79VIDRALA SA Storage & WarehousingEUR29,5992.7M €0.53 %
80TEAMVIEWER SE Computer softwareEUR439,3602.7M €0.52 %
81NEXI SPA Diversified servicesEUR613,2422.6M €0.51 %
82OTTOBOCK SE & CO KGAA CosmeticsEUR39,0262.5M €0.50 %
83EXAIL TECHNO 25-01/04/2174 CV FRN Insurance, ReinsuranceEUR2,300,0002.5M €0.50 %
84TKMS AG& CO KGAA Insurance, ReinsuranceEUR37,8002.5M €0.49 %
85NEXANS SA Electric & ElectronicEUR19,6032.5M €0.49 %
86FINECOBANK SPA BanksEUR110,3972.5M €0.48 %
87TAG IMMOBILIEN AG Real estateEUR175,0002.3M €0.45 %
88SPRINGER NATURE AG & CO KGAA AudiovisualEUR104,6502M €0.38 %

Source: report published by DNCA Invest - Explorer SMID Euro.

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Sector breakdown

  • Auto Parts & Equipment 15.8 %
  • Building materials 11.6 %
  • Banks 8.5 %
  • Insurance, Reinsurance 7.3 %
  • Diversified services 7.0 %
  • Electric & Electronic 6.1 %
  • Distribution & Wholesale 6.0 %
  • Food services 4.3 %
  • Energy 4.0 %
  • Computer software 4.0 %
  • Real estate 3.9 %
  • Others 21.6 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of DNCA Invest - Explorer SMID Euro". https://titelia.com/en/funds/dnca-invest-explorer-smid-euro