Titelia

Holdings of DNCA Invest - Global New World

ISIN LU2194926775 · LU2194926858 · LU2217652812 · LU3077229097

DNCA Finance Luxembourg · 59 declared positions · as of Dec 31, 2025

Fund report · Net assets 847.8M € · Ten largest lines: 51.0 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1ALPHABET INC-CL A InternetUSD199,35053.2M €6.28 %
2META PLATFORMS INC-CLASS A InternetUSD92,90052.3M €6.17 %
3NVIDIA CORP Electric & ElectronicUSD326,10051.8M €6.12 %
4MICROSOFT CORP Computer softwareUSD124,70051.4M €6.06 %
5AMAZON.COM INC InternetUSD225,50044.4M €5.24 %
6BROADCOM INC Electric & ElectronicUSD147,10043.4M €5.12 %
7APPLE INC Computer hardwareUSD164,50038.1M €4.49 %
8VISA INC-CLASS A SHARES Financial servicesUSD121,85036.4M €4.29 %
9TENCENT HOLDINGS LTD InternetHKD503,90033M €3.90 %
10WALMART INC Distribution & WholesaleUSD298,00028.3M €3.34 %
11MASTERCARD INC - A Financial servicesUSD54,30026.4M €3.12 %
12TAIWAN SEMICONDUCTOR MANUFAC Electric & ElectronicTWD574,00024.1M €2.85 %
13NETFLIX INC InternetUSD261,50020.9M €2.46 %
14OSTRUM SRI MONEY - I C EUR Investment fundsEUR1,34118.2M €2.14 %
15ALIBABA GROUP HOLDING LTD InternetHKD1,163,00018.2M €2.14 %
16PALO ALTO NETWORKS INC InternetUSD100,20015.7M €1.85 %
17ORACLE CORP Computer softwareUSD93,00015.4M €1.82 %
18SALESFORCE INC Computer softwareUSD65,60014.8M €1.75 %
19SAP SE Computer softwareEUR69,85014.6M €1.72 %
20ADVANCED MICRO DEVICES Electric & ElectronicUSD77,10014.1M €1.66 %
21INTUITIVE SURGICAL INC CosmeticsUSD23,95011.6M €1.36 %
22ARISTA NETWORKS INC TelecommunicationUSD103,25011.5M €1.36 %
23SPOTIFY TECHNOLOGY SA InternetUSD22,00010.9M €1.28 %
24AUTODESK INC Computer softwareUSD42,30010.7M €1.26 %
25MICRON TECHNOLOGY INC Electric & ElectronicUSD42,95010.4M €1.23 %
26CROWDSTRIKE HOLDINGS INC - A Office & Business equipmentUSD25,98010.4M €1.22 %
27BOOKING HOLDINGS INC InternetUSD2,1509.8M €1.16 %
28APPLOVIN CORP-CLASS A InternetUSD16,6009.5M €1.12 %
29UBER TECHNOLOGIES INC InternetUSD132,0009.2M €1.08 %
30XIAOMI CORP-CLASS B TelecommunicationHKD1,828,0007.9M €0.93 %
31ASML HOLDING NV Electric & ElectronicEUR7,3006.7M €0.79 %
32PUBLICIS GROUPE AdvertisingEUR71,5006.3M €0.75 %
33SERVICENOW INC Computer softwareUSD47,6006.2M €0.73 %
34TAIWAN SEMICONDUCTOR-SP ADR Electric & ElectronicUSD22,9005.9M €0.70 %
35SNOWFLAKE INC Computer softwareUSD30,4505.7M €0.67 %
36DATADOG INC - CLASS A Computer softwareUSD47,8005.5M €0.65 %
37NAURA TECHNOLOGY GROUP CO-A Electric & ElectronicCNY95,5955.4M €0.63 %
38VERTIV HOLDINGS CO-A Auto Parts & EquipmentUSD37,3005.1M €0.61 %
39ROPER TECHNOLOGIES INC Computer softwareUSD13,2005M €0.59 %
40ADOBE INC Computer softwareUSD16,2104.8M €0.57 %
41TOAST INC-CLASS A Diversified servicesUSD158,3004.8M €0.57 %
42STRYKER CORP CosmeticsUSD15,7204.7M €0.56 %
43NASDAQ OMX GROUP/THE Financial servicesUSD56,5504.7M €0.55 %
44SCHNEIDER ELECTRIC SE Electric & ElectronicEUR19,6504.6M €0.54 %
45APPLIED MATERIALS INC Electric & ElectronicUSD21,0004.6M €0.54 %
46INTUIT INC Computer softwareUSD7,8504.4M €0.52 %
47SYNOPSYS INC Computer softwareUSD10,7504.3M €0.51 %
48PROCORE TECHNOLOGIES INC Computer softwareUSD68,0504.2M €0.50 %
49ACCENTURE PLC-CL A Computer softwareUSD16,0453.7M €0.43 %
50BYD CO LTD-H Auto Parts & EquipmentHKD335,0003.5M €0.41 %
51INTEL CORP Electric & ElectronicUSD110,0003.5M €0.41 %
52DASSAULT SYSTEMES SE Computer softwareEUR144,2503.4M €0.41 %
53KEYENCE CORP Auto Parts & EquipmentJPY11,0003.4M €0.40 %
54VEEVA SYSTEMS INC-CLASS A Computer softwareUSD17,5503.3M €0.39 %
55ADYEN NV Diversified servicesEUR2,3003.2M €0.37 %
56KLARNA GROUP PLC Diversified servicesUSD117,0002.9M €0.34 %
57DEXCOM INC CosmeticsUSD47,0002.7M €0.31 %
58PLANISWARE SA Computer softwareEUR107,5002.5M €0.30 %
59POP MART INTERNATIONAL GROUP Distribution & WholesaleHKD56,0001.2M €0.13 %

Source: report published by DNCA Invest - Global New World.

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Sector breakdown

  • Internet 32.9 %
  • Electric & Electronic 20.7 %
  • Computer software 19.0 %
  • Financial services 8.0 %
  • Computer hardware 4.5 %
  • Distribution & Wholesale 3.5 %
  • Telecommunication 2.3 %
  • Cosmetics 2.2 %
  • Investment funds 2.2 %
  • Auto Parts & Equipment 1.4 %
  • Diversified services 1.3 %
  • Others 2.0 %

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

Currency breakdown

  • USD 81.5 %
  • HKD 7.6 %
  • EUR 7.1 %
  • TWD 2.9 %
  • CNY 0.6 %
  • JPY 0.4 %

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

Cite this page

Titelia. "Holdings of DNCA Invest - Global New World". https://titelia.com/en/funds/dnca-invest-global-new-world