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Holdings of DNCA Invest - SRI Euro Quality

DNCA Finance Luxembourg · 49 declared positions · as of Dec 31, 2025

Fund report · Net assets 2.2B € · Ten largest lines: 42.1 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1ASML HOLDING NV Electric & ElectronicEUR161,082148.4M €6.74 %
2PROSUS NV InternetEUR2,200,522116.3M €5.28 %
3ESSILORLUXOTTICA CosmeticsEUR412,358111.3M €5.05 %
4SAP SE Computer softwareEUR530,342110.5M €5.02 %
5AMADEUS IT GROUP SA Diversified servicesEUR1,413,79088.8M €4.04 %
6LOTTOMATICA GROUP SPA Private EquityEUR3,302,31174M €3.36 %
7SCHNEIDER ELECTRIC SE Electric & ElectronicEUR313,68473.7M €3.34 %
8SAFRAN SA Insurance, ReinsuranceEUR241,53471.8M €3.27 %
9THALES SA Engineering & ConstructionEUR291,65467M €3.04 %
10INTESA SANPAOLO BanksEUR11,001,24865.1M €2.96 %
11LOREAL CosmeticsEUR171,36762.8M €2.85 %
12SIEMENS HEALTHINEERS AG CosmeticsEUR1,274,96557.3M €2.60 %
13INDUSTRIA DE DISENO TEXTIL Distribution & WholesaleEUR999,40456.3M €2.56 %
14DEUTSCHE BOERSE AG Financial servicesEUR246,25855.1M €2.50 %
15AIR LIQUIDE SA-PF ChemicalEUR336,08353.9M €2.44 %
16INFRASTRUTTURE WIRELESS ITAL Building materialsEUR6,804,41053.7M €2.44 %
17LVMH MOET HENNESSY LOUIS VUI TextileEUR82,86053.4M €2.43 %
18ADYEN NV Diversified servicesEUR36,83550.6M €2.30 %
19BAWAG GROUP AG BanksEUR351,01945.3M €2.06 %
20SIEMENS AG-REG Diversified machineryEUR186,87744.7M €2.03 %
21ALLIANZ SE-REG InsuranceEUR112,82644.1M €2.00 %
22FINECOBANK SPA BanksEUR1,961,39843.5M €1.98 %
23UNIVERSAL MUSIC GROUP NV EntertainmentEUR1,947,71443.3M €1.96 %
24FERRARI NV Auto Parts & EquipmentEUR135,57043.2M €1.96 %
25SANOFI CosmeticsEUR521,94843.2M €1.96 %
26GAZTRANSPORT ET TECHNIGA SA EnergyEUR270,19942.3M €1.91 %
27KBC GROUP NV BanksEUR365,61140.7M €1.84 %
28AIR LIQUIDE SA ChemicalEUR248,38739.8M €1.81 %
29UCB SA CosmeticsEUR166,40839.7M €1.80 %
30DEUTSCHE TELEKOM AG-REG TelecommunicationEUR1,293,49535.8M €1.61 %
31RELX PLC Diversified servicesEUR1,027,43335.6M €1.62 %
32SIEMENS ENERGY AG Auto Parts & EquipmentEUR280,14833.7M €1.53 %
33DNCA INVEST EXPLORER SMID EURO INC Investment fundsEUR5233.2M €1.51 %
34RHEINMETALL AG Insurance, ReinsuranceEUR18,94829.6M €1.34 %
35LEGRAND SA Electric & ElectronicEUR153,93819.6M €0.89 %
36ANTIN INFRASTRUCTURE PARTNER BanksEUR1,659,97518.8M €0.84 %
37BUREAU VERITAS SA Diversified servicesEUR635,74017.3M €0.78 %
38MTU AERO ENGINES AG Insurance, ReinsuranceEUR43,63415.5M €0.70 %
39KONE OYJ-B Auto Parts & EquipmentEUR238,36614.4M €0.66 %
40IMCD NV ChemicalEUR177,38113.7M €0.62 %
41MERCK KGAA CosmeticsEUR110,75513.6M €0.62 %
42OSTRUM SRI MONEY - I C EUR Investment fundsEUR1,00013.6M €0.62 %
43HERMES INTERNATIONAL TextileEUR5,33811.3M €0.51 %
44ASM INTERNATIONAL NV Electric & ElectronicEUR17,8319.2M €0.42 %
45NEMETSCHEK AKT Computer softwareEUR60,1565.6M €0.25 %
46EDENRED Diversified servicesEUR74,9891.4M €0.06 %
47DNCA INVEST EURO DIVIDEND GROWER INC Investment fundsEUR2,000281.6K €0.01 %
48DNCA INVEST EURO DIVIDEND GROWER ICE Investment fundsEUR1185.5 €0.00 %
49DNCA INVEST EURO DIVIDEND GROWER NCC Investment fundsEUR1125.9 €0.00 %

Source: report published by DNCA Invest - SRI Euro Quality.

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Sector breakdown

  • Cosmetics 15.2 %
  • Electric & Electronic 11.6 %
  • Banks 9.9 %
  • Diversified services 9.0 %
  • Insurance, Reinsurance 5.4 %
  • Internet 5.4 %
  • Computer software 5.4 %
  • Chemical 5.0 %
  • Auto Parts & Equipment 4.2 %
  • Private Equity 3.4 %
  • Engineering & Construction 3.1 %
  • Others 22.6 %

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

Currency breakdown

  • EUR 100.0 %

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

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Titelia. "Holdings of DNCA Invest - SRI Euro Quality". https://titelia.com/en/funds/dnca-invest-sri-euro-quality