Holdings of DNCA Invest - Sustain Climate
DNCA Finance Luxembourg · 43 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 38.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Electric & Electronic | EUR | 18,300 | 16.9M € | 5.32 % |
| 2 | IBERDROLA SA Energy | EUR | 885,000 | 16.3M € | 5.15 % |
| 3 | SCHNEIDER ELECTRIC SE Electric & Electronic | EUR | 54,500 | 12.8M € | 4.03 % |
| 4 | INTESA SANPAOLO Banks | EUR | 2,080,000 | 12.3M € | 3.88 % |
| 5 | BUREAU VERITAS SA Diversified services | EUR | 420,000 | 11.4M € | 3.60 % |
| 6 | KNORR-BREMSE AG Diversified machinery | EUR | 117,000 | 11.1M € | 3.51 % |
| 7 | CM CIC ASSET MANAGEMENT SA MONETAIRE FCP | EUR | 6,100 | 11.1M € | 3.49 % |
| 8 | PRYSMIAN SPA Electric & Electronic | EUR | 126,000 | 10.9M € | 3.43 % |
| 9 | SIEMENS ENERGY AG Auto Parts & Equipment | EUR | 85,000 | 10.2M € | 3.22 % |
| 10 | INFINEON TECHNOLOGIES AG Electric & Electronic | EUR | 263,700 | 9.9M € | 3.13 % |
| 11 | SSE PLC Energy | GBP | 385,000 | 9.6M € | 3.03 % |
| 12 | COMPAGNIE DE SAINT GOBAIN Building materials | EUR | 110,000 | 9.6M € | 3.02 % |
| 13 | VEOLIA ENVIRONNEMENT Energy | EUR | 312,000 | 9.3M € | 2.92 % |
| 14 | VONOVIA SE Real estate | EUR | 350,650 | 8.6M € | 2.71 % |
| 15 | SPIE SA - W/I Building materials | EUR | 162,500 | 8M € | 2.53 % |
| 16 | SIEMENS AG-REG Diversified machinery | EUR | 33,000 | 7.9M € | 2.48 % |
| 17 | KBC GROUP NV Banks | EUR | 70,000 | 7.8M € | 2.45 % |
| 18 | CAIXABANK SA Banks | EUR | 670,000 | 7M € | 2.20 % |
| 19 | GEBERIT AG-REG Building materials | CHF | 10,100 | 6.7M € | 2.12 % |
| 20 | GAZTRANSPORT ET TECHNIGA SA Energy | EUR | 42,000 | 6.6M € | 2.07 % |
| 21 | INWIDO AB Building materials | SEK | 430,000 | 6.5M € | 2.05 % |
| 22 | ALLIANZ SE-REG Insurance | EUR | 16,175 | 6.3M € | 1.99 % |
| 23 | NEMETSCHEK AKT Computer software | EUR | 67,500 | 6.3M € | 1.97 % |
| 24 | ARCADIS NV Building materials | EUR | 176,038 | 6.3M € | 1.97 % |
| 25 | MERLIN PROPERTIES SOCIMI SA Real estate | EUR | 477,000 | 5.9M € | 1.87 % |
| 26 | GETLINK SE Transportation | EUR | 367,500 | 5.8M € | 1.82 % |
| 27 | VAISALA OYJ- A SHS Electric & Electronic | EUR | 130,000 | 5.7M € | 1.80 % |
| 28 | NIBE INDUSTRIER AB-B SHS Building materials | SEK | 1,635,372 | 5.4M € | 1.69 % |
| 29 | TERNA-RETE ELETTRICA NAZIONA Energy | EUR | 570,000 | 5.2M € | 1.63 % |
| 30 | GEA GROUP AG Auto Parts & Equipment | EUR | 89,000 | 5.1M € | 1.62 % |
| 31 | UNICREDIT SPA Banks | EUR | 68,000 | 4.8M € | 1.52 % |
| 32 | BELIMO HOLDING AG-REG Building materials | CHF | 5,600 | 4.7M € | 1.48 % |
| 33 | ARISTON HOLDING NV Building materials | EUR | 1,050,300 | 4.7M € | 1.47 % |
| 34 | HALMA PLC Electric & Electronic | GBP | 112,000 | 4.5M € | 1.43 % |
| 35 | CTP NV Real estate | EUR | 243,034 | 4.3M € | 1.37 % |
| 36 | IREN SPA Energy | EUR | 1,540,000 | 3.9M € | 1.24 % |
| 37 | UNIBAIL-RODAMCO-WESTFIELD Real estate | EUR | 38,000 | 3.5M € | 1.10 % |
| 38 | AXA SA Insurance | EUR | 85,000 | 3.5M € | 1.10 % |
| 39 | ELIA GROUP SA/NV Energy | EUR | 30,000 | 3.3M € | 1.04 % |
| 40 | SECHE ENVIRONNEMENT Diversified services | EUR | 44,500 | 3.3M € | 1.02 % |
| 41 | E.ON SE Energy | EUR | 200,000 | 3.2M € | 1.02 % |
| 42 | WIENERBERGER AG Building materials | EUR | 103,000 | 3.2M € | 0.99 % |
| 43 | ENEL SPA Energy | EUR | 354,500 | 3.1M € | 0.98 % |
Source: report published by DNCA Invest - Sustain Climate.
Sector breakdown
- Electric & Electronic 19.4 %
- Energy 19.4 %
- Building materials 17.6 %
- Banks 10.2 %
- Real estate 7.2 %
- Diversified machinery 6.1 %
- Auto Parts & Equipment 4.9 %
- Diversified services 4.7 %
- FCP 3.5 %
- Insurance 3.1 %
- Computer software 2.0 %
- Transportation 1.8 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 88.0 %
- GBP 4.5 %
- SEK 3.8 %
- CHF 3.7 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of DNCA Invest - Sustain Climate". https://titelia.com/en/funds/dnca-invest-sustain-climate