Holdings of DNCA Invest - Sustain Alterosa
DNCA Finance Luxembourg · 124 declared positions · as of Dec 31, 2025
Fund report · Net assets 165.8M € · Ten largest lines: 15.6 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP Electric & Electronic | USD | 27,000 | 4.3M € | 2.59 % |
| 2 | MICROSOFT CORP Computer software | USD | 8,000 | 3.3M € | 1.99 % |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC Electric & Electronic | TWD | 62,665 | 2.6M € | 1.59 % |
| 4 | OSTRUM SRI MONEY - I C EUR Investment funds | EUR | 180 | 2.4M € | 1.47 % |
| 5 | XYLEM INC Auto Parts & Equipment | USD | 19,900 | 2.3M € | 1.39 % |
| 6 | URW SE 25-11/09/2174 FRN Real estate | EUR | 2,200,000 | 2.2M € | 1.36 % |
| 7 | DANAHER CORP Cosmetics | USD | 11,500 | 2.2M € | 1.35 % |
| 8 | THERMO FISHER SCIENTIFIC INC Cosmetics | USD | 4,450 | 2.2M € | 1.33 % |
| 9 | ALSTOM S 24-29/08/2172 FRN Diversified machinery | EUR | 2,000,000 | 2.1M € | 1.28 % |
| 10 | NEXTERA ENERGY INC Energy | USD | 30,000 | 2.1M € | 1.24 % |
| 11 | TERNA RETE 3.5% 24-17/01/2031 Energy | EUR | 2,000,000 | 2M € | 1.23 % |
| 12 | EDP SA 25-27/05/2055 FRN Energy | EUR | 2,000,000 | 2M € | 1.22 % |
| 13 | BPER BANCA 25-19/03/2174 FRN Banks | EUR | 2,000,000 | 2M € | 1.21 % |
| 14 | EQUINIX EU 2 FIN 3.25% 25-19/05/2029 Real estate | EUR | 2,000,000 | 2M € | 1.21 % |
| 15 | SMURFIT KAPPA 3.454% 24-27/11/2032 Storage & Warehousing | EUR | 2,000,000 | 2M € | 1.20 % |
| 16 | EDENRED 3.625% 24-05/08/2032 Diversified services | EUR | 2,000,000 | 2M € | 1.20 % |
| 17 | RED ELECTRICA SA 3% 25-06/10/2031 Energy | EUR | 2,000,000 | 2M € | 1.20 % |
| 18 | SCHNEIDER ELECTRIC SE Electric & Electronic | EUR | 8,400 | 2M € | 1.19 % |
| 19 | WABTEC TRANSPORT 1.25% 21-03/12/2027 Diversified machinery | EUR | 2,000,000 | 2M € | 1.18 % |
| 20 | INTESA SANPAOLO 22-30/09/2170 FRN Banks | EUR | 1,800,000 | 1.9M € | 1.14 % |
| 21 | IBERDROLA INTL 21-31/12/2061 FRN Energy | EUR | 2,000,000 | 1.9M € | 1.13 % |
| 22 | MOTABILITY OPS 4% 24-17/01/2030 Diversified services | EUR | 1,800,000 | 1.9M € | 1.12 % |
| 23 | CAIXABANK 21-18/06/2031 FRN Banks | EUR | 1,800,000 | 1.8M € | 1.08 % |
| 24 | METLEN ENERGY 3.875% 25-26/05/2031 Energy | EUR | 1,800,000 | 1.8M € | 1.08 % |
| 25 | CROWN EUROPEAN 4.5% 24-15/01/2030 Storage & Warehousing | EUR | 1,700,000 | 1.8M € | 1.07 % |
| 26 | GETLINK SE 4.125% 25-15/04/2030 Transportation | EUR | 1,700,000 | 1.7M € | 1.05 % |
| 27 | PALO ALTO NETWORKS INC Internet | USD | 10,900 | 1.7M € | 1.03 % |
| 28 | KEYENCE CORP Auto Parts & Equipment | JPY | 5,500 | 1.7M € | 1.02 % |
| 29 | BHARTI AIRTEL LTD Telecommunication | INR | 85,000 | 1.7M € | 1.02 % |
| 30 | ASTRAZENECA PLC Cosmetics | GBP | 10,700 | 1.7M € | 1.02 % |
| 31 | FCC AQUALIA SA 3.75% 25-11/06/2032 Energy | EUR | 1,700,000 | 1.7M € | 1.02 % |
| 32 | SAP SE Computer software | EUR | 8,000 | 1.7M € | 1.01 % |
| 33 | UNICREDIT SPA Banks | EUR | 23,500 | 1.7M € | 1.01 % |
| 34 | SARTORIUS FIN 4.375% 23-14/09/2029 Cosmetics | EUR | 1,600,000 | 1.7M € | 1.00 % |
| 35 | ALLIANZ SE-REG Insurance | EUR | 4,250 | 1.7M € | 1.00 % |
| 36 | PERRIGO FINANCE 5.375% 24-30/09/2032 Cosmetics | EUR | 1,600,000 | 1.6M € | 0.99 % |
| 37 | ALD SA 4.875% 23-06/10/2028 Diversified services | EUR | 1,500,000 | 1.6M € | 0.95 % |
| 38 | ELI LILLY & CO Cosmetics | USD | 1,700 | 1.6M € | 0.94 % |
| 39 | ELIS SA 3.75% 24-21/03/2030 Diversified services | EUR | 1,500,000 | 1.5M € | 0.93 % |
| 40 | VEEVA SYSTEMS INC-CLASS A Computer software | USD | 7,996 | 1.5M € | 0.92 % |
| 41 | KNORR-BREMSE AG 3.25% 24-30/09/2032 Diversified machinery | EUR | 1,500,000 | 1.5M € | 0.91 % |
| 42 | ROQUETTE FRERE 3.774% 24-25/11/2031 Food services | EUR | 1,500,000 | 1.5M € | 0.91 % |
| 43 | AEROPORTI ROMA 3.625% 25-15/06/2032 Building materials | EUR | 1,500,000 | 1.5M € | 0.91 % |
| 44 | HOLDING DINFRAS 3.875% 25-31/01/2031 Energy | EUR | 1,500,000 | 1.5M € | 0.90 % |
| 45 | IRON MOUNTAIN 4.75% 25-15/01/2034 Real estate | EUR | 1,500,000 | 1.5M € | 0.88 % |
| 46 | THERMO FISHER 1.95% 17-24/07/2029 Cosmetics | EUR | 1,500,000 | 1.5M € | 0.88 % |
| 47 | IQVIA INC 2.25% 21-15/03/2029 Cosmetics | EUR | 1,500,000 | 1.5M € | 0.88 % |
| 48 | WABTEC CORP Auto Parts & Equipment | USD | 8,000 | 1.5M € | 0.88 % |
| 49 | IBERDROLA SA Energy | EUR | 76,000 | 1.4M € | 0.85 % |
| 50 | ASTRAZENECA PLC 0.375% 21-03/06/2029 Cosmetics | EUR | 1,500,000 | 1.4M € | 0.84 % |
| 51 | VONOVIA SE Real estate | EUR | 55,900 | 1.4M € | 0.82 % |
| 52 | ENEL SPA 21-31/12/2061 FRN Energy | EUR | 1,500,000 | 1.4M € | 0.83 % |
| 53 | COMPAGNIE DE SAINT GOBAIN Building materials | EUR | 15,000 | 1.3M € | 0.79 % |
| 54 | PRYSMIAN SPA Electric & Electronic | EUR | 15,000 | 1.3M € | 0.78 % |
| 55 | ZF EUROPE FIN BV 7% 25-12/06/2030 Auto Parts & Equipment | EUR | 1,200,000 | 1.3M € | 0.77 % |
| 56 | PROJECT GRAND UK 9% 24-01/06/2029 Building materials | EUR | 1,200,000 | 1.3M € | 0.76 % |
| 57 | KNORR-BREMSE AG Diversified machinery | EUR | 13,000 | 1.2M € | 0.75 % |
| 58 | KBC GROUP NV 25- FRN Banks | EUR | 1,200,000 | 1.2M € | 0.75 % |
| 59 | LUNA 2 5SARL 5.5% 25-01/07/2032 Diversified services | EUR | 1,200,000 | 1.2M € | 0.74 % |
| 60 | AUTOLIV INC 3.625% 24-07/08/2029 Auto Parts & Equipment | EUR | 1,200,000 | 1.2M € | 0.74 % |
| 61 | VEOLIA ENVRNMT 25- FRN Energy | EUR | 1,200,000 | 1.2M € | 0.74 % |
| 62 | ITELYUM REGE 5.75% 25-15/04/2030 Chemical | EUR | 1,200,000 | 1.2M € | 0.73 % |
| 63 | AMCOR UK FINANCE 3.75% 25-20/02/2033 Storage & Warehousing | EUR | 1,200,000 | 1.2M € | 0.72 % |
| 64 | INTESA SANPAOLO 23-07/03/2172 FRN Banks | EUR | 1,000,000 | 1.2M € | 0.70 % |
| 65 | PEARSON FUNDING 5.375% 24-12/09/2034 Audiovisual | GBP | 1,000,000 | 1.1M € | 0.69 % |
| 66 | MARVELL TECH INC 5.75% 23-15/02/2029 Electric & Electronic | USD | 1,250,000 | 1.1M € | 0.67 % |
| 67 | ARDAGH METAL PAC 5% 25-30/01/2031 Storage & Warehousing | EUR | 1,100,000 | 1.1M € | 0.67 % |
| 68 | BMS IRELAND CAP 3.363% 25-10/11/2033 Cosmetics | EUR | 1,100,000 | 1.1M € | 0.66 % |
| 69 | VONOVIA SE 3.5% 25-12/11/2032 Real estate | EUR | 1,100,000 | 1.1M € | 0.66 % |
| 70 | CRELAN SA 24-23/01/2032 FRN Banks | EUR | 1,000,000 | 1.1M € | 0.65 % |
| 71 | SIEMENS AG-REG Diversified machinery | EUR | 4,500 | 1.1M € | 0.65 % |
| 72 | CRELAN SA 24-30/04/2035 FRN Banks | EUR | 1,000,000 | 1.1M € | 0.64 % |
| 73 | SMITH & NEPHEW 4.565% 22-11/10/2029 Cosmetics | EUR | 1,000,000 | 1.1M € | 0.63 % |
| 74 | ARCADIS NV 4.875% 23-28/02/2028 Building materials | EUR | 1,000,000 | 1M € | 0.62 % |
| 75 | SNF GROUP SACA 4.5% 25-15/03/2032 Chemical | EUR | 1,000,000 | 1M € | 0.62 % |
| 76 | URW SE 25-31/12/2049 FRN Real estate | EUR | 1,000,000 | 1M € | 0.62 % |
| 77 | ALD SA 3.875% 24-24/01/2028 Diversified services | EUR | 1,000,000 | 1M € | 0.62 % |
| 78 | CLARIOS GLOBAL 4.75% 25-15/06/2031 Auto Parts & Equipment | EUR | 1,000,000 | 1M € | 0.61 % |
| 79 | TRANSDEV GROUP S 3.845% 25-21/05/2032 Transportation | EUR | 1,000,000 | 1M € | 0.61 % |
| 80 | INPOST SA 4% 25-01/04/2031 Transportation | EUR | 1,000,000 | 1M € | 0.60 % |
| 81 | INTERNATIONAL FL 2.3% 20-01/11/2030 Chemical | USD | 1,300,000 | 999.4K € | 0.60 % |
| 82 | IBERDROLA INTL 20-31/12/2060 FRN Energy | EUR | 1,000,000 | 997.9K € | 0.60 % |
| 83 | MEDIO AMBIENTE 3.715% 24-08/10/2031 Diversified services | EUR | 1,000,000 | 997.3K € | 0.60 % |
| 84 | SANOFI SA 3% 25-23/06/2032 Cosmetics | EUR | 1,000,000 | 994.4K € | 0.60 % |
| 85 | MONDI FINANCE PL 3.75% 25-18/05/2033 Fuel, Oil, Gas | EUR | 1,000,000 | 994.3K € | 0.60 % |
| 86 | EDP SA 21-02/08/2081 FRN Energy | EUR | 1,000,000 | 993.9K € | 0.60 % |
| 87 | JOHNSON CONTROLS INTERNATION Building materials | USD | 9,700 | 989.8K € | 0.59 % |
| 88 | LINDE PLC 3.125% 25-20/11/2032 Chemical | EUR | 1,000,000 | 988.4K € | 0.60 % |
| 89 | BUNZL FINANCE 3.375% 24-09/04/2032 Distribution & Wholesale | EUR | 1,000,000 | 987.4K € | 0.60 % |
| 90 | AMPLIFON SPA 1.125% 20-13/02/2027 Cosmetics | EUR | 1,000,000 | 980.1K € | 0.59 % |
| 91 | AIR LIQUIDE SA-PF Chemical | EUR | 6,000 | 961.6K € | 0.58 % |
| 92 | FIRST SOLAR INC Energy | USD | 4,300 | 957.1K € | 0.57 % |
| 93 | NEXI 0% 21-24/02/2028 CV Diversified services | EUR | 1,000,000 | 923.5K € | 0.56 % |
| 94 | ASML HOLDING NV Electric & Electronic | EUR | 1,000 | 921.4K € | 0.56 % |
| 95 | SYNOPSYS INC Computer software | USD | 2,300 | 920.5K € | 0.55 % |
| 96 | WEPA HYGIENEPROD 4.5% 25-30/11/2032 Fuel, Oil, Gas | EUR | 900,000 | 903.8K € | 0.55 % |
| 97 | GE VERNOVA INC Auto Parts & Equipment | USD | 1,600 | 891K € | 0.54 % |
| 98 | DEERE & CO Auto Parts & Equipment | USD | 2,200 | 872.7K € | 0.53 % |
| 99 | LONZA GROUP AG-REG Cosmetics | CHF | 1,500 | 866.3K € | 0.52 % |
| 100 | WASTE MANAGEMENT INC Diversified services | USD | 4,612 | 863.4K € | 0.52 % |
| 101 | NETWORK I2I LTD 21-03/06/2173 FRN Telecommunication | USD | 1,000,000 | 848.9K € | 0.51 % |
| 102 | ZOETIS INC Cosmetics | USD | 7,900 | 846.9K € | 0.51 % |
| 103 | BUREAU VERITAS SA Diversified services | EUR | 31,000 | 842.6K € | 0.51 % |
| 104 | SENSIENT TECHNOLOGIES CORP Chemical | USD | 10,500 | 840.6K € | 0.51 % |
| 105 | INTESA SANPAOLO Banks | EUR | 140,000 | 828.9K € | 0.50 % |
| 106 | VERTIV HOLDINGS CO-A Auto Parts & Equipment | USD | 6,000 | 828.3K € | 0.50 % |
| 107 | BROADCOM INC Electric & Electronic | USD | 2,800 | 825.7K € | 0.49 % |
| 108 | REXEL SA 4% 25-15/09/2030 Distribution & Wholesale | EUR | 800,000 | 811.2K € | 0.48 % |
| 109 | VALEO SE 4.625% 25-23/03/2032 Auto Parts & Equipment | EUR | 800,000 | 802K € | 0.48 % |
| 110 | SAPPI PAPIER HOL 4.5% 25-15/03/2032 Fuel, Oil, Gas | EUR | 800,000 | 779.1K € | 0.46 % |
| 111 | AIR LIQUIDE SA Chemical | EUR | 4,650 | 745.2K € | 0.44 % |
| 112 | VERALTO CORP Diversified services | USD | 8,500 | 722.7K € | 0.44 % |
| 113 | PRAEMIA HEALTHCR 5.5% 23-19/09/2028 Real estate | EUR | 600,000 | 637.1K € | 0.38 % |
| 114 | AXA SA 25- FRN Insurance | EUR | 600,000 | 622.5K € | 0.37 % |
| 115 | RELX PLC Diversified services | GBP | 17,800 | 616.2K € | 0.37 % |
| 116 | OPMOBILITY 4.2955% 25-05/02/2031 Auto Parts & Equipment | EUR | 600,000 | 608.5K € | 0.37 % |
| 117 | IBERDROLA FIN SA 25-05/11/2174 FRN Energy | EUR | 600,000 | 598.3K € | 0.36 % |
| 118 | CONTACT ENERGY 3.537% 25-03/11/2032 Energy | EUR | 600,000 | 594.5K € | 0.36 % |
| 119 | BANCO BPM SPA 25- FRN Banks | EUR | 500,000 | 516.4K € | 0.31 % |
| 120 | ALBION FINANCING 5.375% 25-21/05/2030 Diversified services | EUR | 500,000 | 516.3K € | 0.31 % |
| 121 | CULLINAN HOLDCO 8.5% 25-15/10/2029 Energy | EUR | 461,069 | 405.8K € | 0.23 % |
| 122 | DEUTSCHE EUROSHP 4.5% 25-15/10/2030 Real estate | EUR | 400,000 | 403.1K € | 0.24 % |
| 123 | CELSA OPCO SA 8.25% 25-15/12/2030 Steel industry | EUR | 300,000 | 310.1K € | 0.18 % |
| 124 | OSTRUM SRI MONEY PLUS-SIC EU Investment funds | EUR | 1 | 260.4K € | 0.16 % |
Source: report published by DNCA Invest - Sustain Alterosa.
Sector breakdown
- Energy 14.4 %
- Cosmetics 12.9 %
- Diversified services 9.0 %
- Banks 8.1 %
- Electric & Electronic 8.0 %
- Auto Parts & Equipment 7.9 %
- Real estate 6.3 %
- Diversified machinery 4.8 %
- Computer software 4.5 %
- Chemical 4.1 %
- Storage & Warehousing 3.7 %
- Others 16.2 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 72.2 %
- USD 21.5 %
- GBP 2.1 %
- TWD 1.6 %
- JPY 1.0 %
- INR 1.0 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of DNCA Invest - Sustain Alterosa". https://titelia.com/en/funds/dnca-invest-sustain-alterosa