Titelia

Holdings of DNCA Invest - Global Convertibles

DNCA Finance Luxembourg · 110 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 27.9 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1OSTRUM SRI MONEY PLUS-SIC EU Investment fundsEUR102.6M €5.68 %
2GS FIN C INTL 0% 25-04/04/2028 CV BanksUSD1,200,0001.6M €3.40 %
3ALIBABA GROUP 0% 25-15/09/2032 CV InternetUSD1,650,0001.5M €3.17 %
4MORGAN STAN FIN 0% 25-21/03/2028 CV BanksUSD1,200,0001.4M €2.97 %
5PING AN INS GRP 0% 25-11/06/2030 CV InsuranceHKD9,000,0001.2M €2.72 %
6RHEINMETALL 2.25% 23-07/02/2030 CV Insurance, ReinsuranceEUR200,0001M €2.20 %
7BARCLAYS BK PLC 1% 24-16/02/2029 CV BanksUSD1,050,000980.7K €2.14 %
8TERAWULF INC 0% 25-01/05/2032 CV Financial servicesUSD1,200,000886.3K €1.93 %
9SALZGITTER AG 3.375% 25-22/10/2032 CV Steel industryEUR800,000871.4K €1.91 %
10STMICROELECTRON 0% 20-04/08/2027 CV Electric & ElectronicUSD1,000,000829.5K €1.82 %
11GS FIN C INTL 0% 25-07/05/2030 CV BanksEUR600,000709.9K €1.55 %
12EXAIL TECHNO 25-01/04/2174 CV FRN Insurance, ReinsuranceEUR600,000663.9K €1.45 %
13GS FIN C INTL 0% 25-07/03/2030 CV BanksUSD700,000650.8K €1.42 %
14TRIP.COM GROUP 0.75% 24-15/06/2029 CV InternetUSD600,000630.2K €1.38 %
15DT LUFTHANSA AG 0% 25-10/09/2032 CV TransportationEUR600,000629.5K €1.38 %
16DOORDASH INC 0% 25-15/05/2030 CV InternetUSD700,000623.4K €1.36 %
17AEROVIRONMENT 0% 25-15/07/2030 CV Insurance, ReinsuranceUSD650,000604K €1.32 %
18WIX LTD 0% 25-15/09/2030 CV InternetUSD800,000603.4K €1.32 %
19VONOVIA SE 0.875% 25-20/05/2032 CV Real estateEUR600,000581.4K €1.27 %
20RIVIAN AUTO INC 3.625% 23-15/10/2030 CV Auto Parts & EquipmentUSD600,000574.8K €1.25 %
21JD.COM INC 0.25% 24-01/06/2029 CV InternetUSD650,000555.3K €1.21 %
22BECHTLE AG 2% 23-08/12/2030 CV Office & Business equipmentEUR500,000549.9K €1.21 %
23LIVE NATION ENT 2.875% 25-15/10/2031 CV Private EquityUSD650,000545.8K €1.19 %
24NEBIUS GROUP NV 2.75% 25-15/09/2032 CV Computer softwareUSD650,000535.2K €1.17 %
25QUANTA COMPUTER 0% 24-16/09/2029 CV FLAT Office & Business equipmentUSD600,000528.7K €1.15 %
26NISSAN MOTOR CO 1% 25-15/07/2031 CV Auto Parts & EquipmentJPY80,000,000514.5K €1.12 %
27SCHNEIDER ELEC 1.97% 23-27/11/2030 CV Electric & ElectronicEUR400,000507.6K €1.11 %
28GS FIN C INTL 0% 25-06/11/2028 CV BanksUSD600,000500.2K €1.09 %
29GALAXY DIG HO LP 0.5% 25-01/05/2031 CV Financial servicesUSD750,000486.6K €1.06 %
30SPOTIFY USA INC 0% 21-15/03/2026 CV InternetUSD500,000484.8K €1.06 %
31UBER TECHNOLOGIE 0.875% 23-01/12/2028 CV InternetUSD430,000476.3K €1.04 %
32ROHM COMPANY LTD 0% 24-24/04/2031 CV Electric & ElectronicJPY80,000,000461.3K €1.01 %
33GRAB HOLDINGS LT 0% 25-15/06/2030 CV InternetUSD450,000408.9K €0.89 %
34FERROVIAL SE 0.75% 25-20/05/2031 CV Building materialsEUR400,000405.3K €0.88 %
35ZSCALER INC 0% 25-15/07/2028 CV Office & Business equipmentUSD500,000399.1K €0.87 %
36WIWYNN CORP 0% 24-17/07/2029 CV FLAT Office & Business equipmentUSD300,000389.6K €0.85 %
37CLOUDFLARE INC 0% 25-15/06/2030 CV Computer softwareUSD400,000371.3K €0.81 %
38TUI AG 1.95% 24-26/07/2031 CV Diversified servicesEUR300,000367.7K €0.80 %
39BWX TECHNOLOGIES 0% 25-01/11/2030 CV Auto Parts & EquipmentUSD450,000366.4K €0.80 %
40CYBERARK SFTWARE 0% 25-15/06/2030 CV Office & Business equipmentUSD400,000365.6K €0.80 %
41INFRONEER HLDS 0% 24-30/03/2029 CV Building materialsJPY50,000,000355.3K €0.78 %
42CLOUDFLARE 0% 21-15/08/2026 CV Computer softwareUSD350,000352.7K €0.77 %
43DAIWA HOUSE IND 0% 24-29/03/2030 CV Building materialsJPY60,000,000349.1K €0.76 %
44QIAGEN NV 2% 25-04/09/2032 CV CosmeticsUSD400,000346.1K €0.76 %
45SHIFT4 PAYMENTS 0.5% 21-01/08/2027 CV Diversified servicesUSD420,000345K €0.75 %
46ZHEN DING TECH 0% 25-25/09/2030 CV Electric & ElectronicUSD400,000341.3K €0.74 %
47IBERDROLA FIN SA 1.5% 25-27/03/2030 CV EnergyEUR300,000335.3K €0.73 %
48SNOWFLAKE INC 0% 24-01/10/2029 CV Computer softwareUSD250,000329.5K €0.72 %
49NUTANIX INC 0.5% 24-15/12/2029 CV Computer softwareUSD400,000328.9K €0.72 %
50MKS INC 1.25% 24-01/06/2030 CV Electric & ElectronicUSD300,000327.1K €0.71 %
51LEGRAND SA 1.5% 25-23/06/2033 CV Electric & ElectronicEUR300,000320.3K €0.70 %
52ENI SPA 2.95% 23-14/09/2030 CV EnergyEUR300,000319.4K €0.70 %
53HALOZYME THERAPE 1% 22-15/08/2028 CV CosmeticsUSD280,000316.9K €0.69 %
54DATADOG INC 0% 24-01/12/2029 CV Computer softwareUSD370,000315.8K €0.69 %
55FORD MOTOR CO 0% 21-15/03/2026 CV Auto Parts & EquipmentUSD350,000309.8K €0.68 %
56SPIE SA 2% 23-17/01/2028 CV Building materialsEUR200,000307.3K €0.67 %
57TAG IMMO AG 0.625% 25-11/03/2031 CV Real estateEUR300,000305.2K €0.67 %
58INTL CONSOLIDAT 1.125% 21-18/05/2028 CV TransportationEUR200,000298K €0.65 %
59PARSONS CORP 2.625% 24-01/03/2029 CV Office & Business equipmentUSD330,000290.3K €0.63 %
60AKAMAI TECH 0.25% 25-15/05/2033 CV Computer softwareUSD300,000284.2K €0.62 %
61MERRILL LYNCH BV 0.1% 25-28/04/2030 CV Financial servicesEUR300,000282.1K €0.62 %
62LIBERTY MEDIA 2.25% 22-15/08/2027 CV AudiovisualUSD250,000270.8K €0.59 %
63ENERGY FUELS INC 0.75% 25-01/11/2031 CV Steel industryUSD300,000265.5K €0.58 %
64CARA OBLIGATIONS 1.5% 25-01/12/2030 CV Financial servicesEUR200,000256.8K €0.56 %
65MICROSTRATEGY 0% 25-01/03/2030 CV Computer softwareUSD330,000243.7K €0.53 %
66DIGITALOCEAN HLD 0% 25-15/08/2030 CV Computer softwareUSD200,000243.7K €0.53 %
67JPMORGANCHASEFIN 0% 25-11/04/2028 CV Financial servicesUSD300,000241K €0.53 %
68LYFT INC 0% 25-15/09/2030 CV InternetUSD250,000240.8K €0.53 %
69EXPEDIA GRP INC 0% 21-15/02/2026 CV InternetUSD250,000238.7K €0.52 %
70TAIYO YUDEN CO 0% 23-18/10/2030 CV Electric & ElectronicJPY40,000,000237.1K €0.52 %
71AFFIRM HOLDINGS 0.75% 24-15/12/2029 CV Diversified servicesUSD250,000237.1K €0.52 %
72ALIBABA GROUP 0% 25-09/07/2032 CV InternetHKD2,000,000234.3K €0.51 %
73REPLIGEN CORP 1% 23-15/12/2028 CV CosmeticsUSD250,000234.2K €0.51 %
74ACCOR 0.7% 20-07/12/2027 CV FLAT Lodging & RestaurantsEUR4,000229.9K €0.51 %
75VOESTALPINE AG 2.75% 23-28/04/2028 CV Steel industryEUR200,000225.8K €0.49 %
76MTU AERO ENGINES 0.05% 19-18/03/2027 CV Engineering & ConstructionEUR200,000223.5K €0.48 %
77BLOOM ENERGY 0% 25-15/11/2030 CV Auto Parts & EquipmentUSD300,000222.6K €0.49 %
78NAGOYA RAILROAD 0% 24-17/06/2033 CV TransportationJPY40,000,000220.9K €0.48 %
79CITIGROUP GLOBAL 0.8% 25-05/02/2030 CV Financial servicesEUR200,000218.5K €0.48 %
80HUAZHU GROUP 3% 20-01/05/2026 CV Lodging & RestaurantsUSD200,000217.3K €0.47 %
81CMA CGM SA 0.5% 25-16/12/2028 CV TransportationEUR200,000216.8K €0.47 %
82BILIBILI INC 0.625% 25-01/06/2030 CV InternetUSD200,000214.6K €0.47 %
83DROPBOX 0% 21-01/03/2028 CV Computer softwareUSD250,000214.5K €0.47 %
84NEXTERA ENERGY 3% 24-01/03/2027 CV EnergyUSD200,000211.8K €0.46 %
85UNITY SOFTWARE I 0% 25-15/03/2030 CV Computer softwareUSD170,000209.5K €0.46 %
86VINCI SA 0.7% 25-18/02/2030 CV Building materialsEUR200,000208.7K €0.46 %
87MERIT MEDICAL SY 3% 23-01/02/2029 CV CosmeticsUSD200,000206K €0.45 %
88COREWEAVE INC 1.75% 25-01/12/2031 CV Computer softwareUSD250,000201.3K €0.44 %
89KCC CORP 1.75% 25-10/07/2030 CV ChemicalUSD200,000194.4K €0.42 %
90LEG PROPERTIES BV 1% 24-04/09/2030 CV Real estateEUR200,000193.4K €0.42 %
91ETSY INC 1% 25-15/06/2030 CV InternetUSD220,000190.3K €0.41 %
92IBIDEN CO LTD 0% 24-14/03/2031 CV Electric & ElectronicJPY20,000,000179.8K €0.39 %
93VOYAGER SPACE HO 0.75% 25-15/11/2030 CV Insurance, ReinsuranceUSD200,000179.8K €0.39 %
94RESONAC HLDG 0% 24-29/12/2028 CV ChemicalJPY20,000,000166.7K €0.36 %
95JFE HOLDINGS 0% 23-28/09/2028 CV Steel industryJPY30,000,000166.2K €0.36 %
96DAIFUKU CO 0% 23-13/09/2030 CV Auto Parts & EquipmentJPY20,000,000165K €0.36 %
97NOVA LTD 0% 25-15/09/2030 CV Electric & ElectronicUSD150,000161.8K €0.35 %
98BENTLEY SYSTEMS 0.375% 21-01/07/2027 CV Computer softwareUSD200,000160.4K €0.35 %
99CYTOKINETICS INC 1.75% 25-01/10/2031 CV CosmeticsUSD150,000160.1K €0.35 %
100GUIDEWIRE 1.25% 24-01/11/2029 CV Computer softwareUSD170,000159.6K €0.35 %
101ELIS SA 2.25% 22-22/09/2029 CV Diversified servicesEUR100,000153.9K €0.34 %
102SAIPEM SPA 2.875% 23-11/09/2029 CV ChemicalEUR100,000148.9K €0.33 %
103SALINI SPA 4% 24-30/05/2028 CV Building materialsEUR100,000139.9K €0.30 %
104NIO INC 4.625% 23-15/10/2030 CV Auto Parts & EquipmentUSD180,000138.8K €0.30 %
105BE SEMICONDUCTOR 1.875% 22-06/04/2029 CV Electric & ElectronicEUR100,000133.7K €0.29 %
106LUMENTUM HOLDING 0.375% 25-15/03/2032 CV Office & Business equipmentUSD70,000127.5K €0.28 %
107WORKIVA INC 1.25% 23-15/08/2028 CV Computer softwareUSD150,000126.9K €0.27 %
108ALNYLAM PHARMACE 0% 25-15/09/2028 CV CosmeticsUSD150,000123.2K €0.27 %
109JVC KENWOOD CORP 0% 25-02/12/2030 CV Distribution & WholesaleJPY20,000,000109.6K €0.24 %
110WAYFAIR INC 3.25% 22-15/09/2027 CV InternetUSD60,00085.6K €0.18 %

Source: report published by DNCA Invest - Global Convertibles.

Download this table: CSV, JSON

Sector breakdown

  • Internet 14.4 %
  • Banks 12.9 %
  • Computer software 9.1 %
  • Electric & Electronic 7.8 %
  • Office & Business equipment 5.9 %
  • Investment funds 5.8 %
  • Insurance, Reinsurance 5.5 %
  • Financial services 5.3 %
  • Auto Parts & Equipment 5.1 %
  • Building materials 4.0 %
  • Steel industry 3.4 %
  • Others 20.4 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 60.0 %
  • EUR 30.1 %
  • JPY 6.6 %
  • HKD 3.3 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of DNCA Invest - Global Convertibles". https://titelia.com/en/funds/dnca-invest-global-convertibles