Titelia

Holdings of DNCA Invest - SRI Europe Growth

ISIN LU0870553459

DNCA Finance Luxembourg · 50 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 43.8 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1ESSILORLUXOTTICA CosmeticsEUR151,04240.8M €5.51 %
2ASTRAZENECA PLC CosmeticsGBP235,88037.3M €5.04 %
3ASML HOLDING NV Electric & ElectronicEUR35,81533M €4.47 %
4GALDERMA GROUP AG CosmeticsCHF188,47032.8M €4.44 %
5LOTTOMATICA GROUP SPA Private EquityEUR1,453,15132.6M €4.40 %
6LONZA GROUP AG-REG CosmeticsCHF55,06631.8M €4.30 %
7SAFRAN SA Insurance, ReinsuranceEUR104,82931.2M €4.23 %
8EXOSENS SAS Insurance, ReinsuranceEUR614,03529.7M €4.02 %
9ID LOGISTICS GROUP TransportationEUR70,03228.8M €3.89 %
10SCHNEIDER ELECTRIC SE Electric & ElectronicEUR110,22725.9M €3.50 %
11UCB SA CosmeticsEUR102,96324.6M €3.32 %
12AIR LIQUIDE SA-PF ChemicalEUR138,60022.2M €3.00 %
13SARTORIUS STEDIM BIOTECH CosmeticsEUR104,10921.9M €2.96 %
14SAP SE Computer softwareEUR97,60320.3M €2.75 %
15NOVONESIS (NOVOZYMES) B ChemicalDKK353,77719.3M €2.61 %
16CIE FINANCIERE RICHEMO-A REG Distribution & WholesaleCHF90,49616.7M €2.26 %
17RELX PLC Diversified servicesEUR474,82016.5M €2.23 %
18GAZTRANSPORT ET TECHNIGA SA EnergyEUR93,66614.7M €1.98 %
19BIOMERIEUX CosmeticsEUR130,54414.4M €1.95 %
20EXPERIAN PLC Diversified servicesGBP350,88513.5M €1.83 %
21FERRARI NV Auto Parts & EquipmentEUR40,84313M €1.77 %
22MTU AERO ENGINES AG Insurance, ReinsuranceEUR36,53113M €1.76 %
23SIEMENS ENERGY AG Auto Parts & EquipmentEUR97,20011.7M €1.58 %
24CAREL INDUSTRIES SPA Building materialsEUR468,03511.5M €1.56 %
25PROSUS NV InternetEUR213,53311.3M €1.53 %
26CONVATEC GROUP PLC CosmeticsGBP4,047,54611.3M €1.53 %
27MONCLER SPA Distribution & WholesaleEUR195,44110.7M €1.45 %
28LOREAL CosmeticsEUR28,74710.5M €1.43 %
29GEBERIT AG-REG Building materialsCHF15,45810.3M €1.39 %
30BUREAU VERITAS SA Diversified servicesEUR374,68110.2M €1.38 %
31AIR LIQUIDE SA ChemicalEUR61,7699.9M €1.34 %
32LEGRAND SA Electric & ElectronicEUR70,8699M €1.22 %
33MIPS AB Diversified servicesSEK260,8278.5M €1.15 %
34PLANISWARE SA Computer softwareEUR353,2778.3M €1.13 %
35DSV A/S TransportationDKK37,2048M €1.09 %
36RHEINMETALL AG Insurance, ReinsuranceEUR4,9957.8M €1.05 %
37STRAUMANN HOLDING AG-REG CosmeticsCHF77,6857.8M €1.05 %
38KONGSBERG GRUPPEN ASA Auto Parts & EquipmentNOK349,8147.6M €1.03 %
39KINGSPAN GROUP PLC Building materialsEUR98,6607.3M €0.99 %
40INDUSTRIA DE DISENO TEXTIL Distribution & WholesaleEUR92,9895.2M €0.71 %
41LAURENT-PERRIER Food servicesEUR57,6815.1M €0.70 %
42BE SEMICONDUCTOR INDUSTRIES Electric & ElectronicEUR35,0874.7M €0.63 %
43NOVO NORDISK A/S-B CosmeticsDKK97,6404.3M €0.58 %
44THALES SA Engineering & ConstructionEUR17,8424.1M €0.55 %
45THULE GROUP AB/THE Distribution & WholesaleSEK170,4973.8M €0.51 %
46DEUTSCHE BOERSE AG Financial servicesEUR16,2613.6M €0.49 %
47INTERPARFUMS SA CosmeticsEUR110,4852.8M €0.38 %
48DNCA INVEST - SRI NORDEN EUROPE ICA Investment fundsEUR12,1002.7M €0.36 %
49IMCD NV ChemicalEUR34,5212.7M €0.36 %
50SMG SWISS MARKETPLACE GROUP InternetCHF58,9232.3M €0.31 %

Source: report published by DNCA Invest - SRI Europe Growth.

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Sector breakdown

  • Cosmetics 32.6 %
  • Insurance, Reinsurance 11.1 %
  • Electric & Electronic 9.9 %
  • Chemical 7.3 %
  • Diversified services 6.6 %
  • Transportation 5.0 %
  • Distribution & Wholesale 4.9 %
  • Private Equity 4.4 %
  • Auto Parts & Equipment 4.4 %
  • Building materials 3.9 %
  • Computer software 3.9 %
  • Others 6.0 %

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

Currency breakdown

  • EUR 70.8 %
  • CHF 13.8 %
  • GBP 8.4 %
  • DKK 4.3 %
  • SEK 1.7 %
  • NOK 1.0 %

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

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Titelia. "Holdings of DNCA Invest - SRI Europe Growth". https://titelia.com/en/funds/dnca-invest-sri-europe-growth