Holdings of DNCA Invest - Sustain Semperosa

Name: Holdings of DNCA Invest - Sustain Semperosa
Creator: Titelia
License: https://titelia.com/en/sources

DNCA Finance Luxembourg · 43 declared positions · as of Dec 31, 2025

Fund report · Net assets 395.5M € · Ten largest lines: 39.8 % of net assets · Compare with another fund · Report an error

Positions

Rank	Company	Currency	Shares	Value	Weight
1	ASML HOLDING NV Electric & Electronic	EUR	22,500	20.7M €	5.24 %
2	SCHNEIDER ELECTRIC SE Electric & Electronic	EUR	84,000	19.7M €	4.99 %
3	SAP SE Computer software	EUR	88,000	18.3M €	4.64 %
4	SIEMENS AG-REG Diversified machinery	EUR	68,800	16.5M €	4.16 %
5	IBERDROLA SA Energy	EUR	844,500	15.6M €	3.94 %
6	INTESA SANPAOLO Banks	EUR	2,600,000	15.4M €	3.90 %
7	ESSILORLUXOTTICA Cosmetics	EUR	55,000	14.8M €	3.76 %
8	RATIONAL AG Distribution & Wholesale	EUR	19,250	12.7M €	3.22 %
9	BUREAU VERITAS SA Diversified services	EUR	454,789	12.4M €	3.13 %
10	ID LOGISTICS GROUP Transportation	EUR	26,913	11.1M €	2.80 %
11	CAIXABANK SA Banks	EUR	1,030,000	10.8M €	2.72 %
12	INFINEON TECHNOLOGIES AG Electric & Electronic	EUR	285,000	10.8M €	2.72 %
13	SSE PLC Energy	GBP	425,000	10.6M €	2.68 %
14	VONOVIA SE Real estate	EUR	420,000	10.3M €	2.61 %
15	UNICREDIT SPA Banks	EUR	145,000	10.3M €	2.60 %
16	KBC GROUP NV Banks	EUR	90,000	10M €	2.53 %
17	ASTRAZENECA PLC Cosmetics	GBP	62,000	9.8M €	2.48 %
18	RELX PLC Diversified services	GBP	273,365	9.5M €	2.39 %
19	NEMETSCHEK AKT Computer software	EUR	100,000	9.3M €	2.34 %
20	LONZA GROUP AG-REG Cosmetics	CHF	15,950	9.2M €	2.33 %
21	GETLINK SE Transportation	EUR	575,000	9M €	2.28 %
22	ASSA ABLOY AB-B Electric & Electronic	SEK	265,000	8.8M €	2.22 %
23	KINGSPAN GROUP PLC Building materials	EUR	112,100	8.3M €	2.10 %
24	GALDERMA GROUP AG Cosmetics	CHF	43,558	7.6M €	1.92 %
25	AIR LIQUIDE SA-PF Chemical	EUR	47,229	7.6M €	1.91 %
26	OSTRUM SRI MONEY - I C EUR Investment funds	EUR	550	7.5M €	1.89 %
27	GEBERIT AG-REG Building materials	CHF	10,500	7M €	1.77 %
28	HEIDELBERG MATERIALS AG Building materials	EUR	29,600	6.6M €	1.67 %
29	HERA SPA Energy	EUR	1,610,000	6.5M €	1.64 %
30	BANCO BILBAO VIZCAYA ARGENTA Banks	EUR	310,000	6.2M €	1.57 %
31	KION GROUP AG Auto Parts & Equipment	EUR	89,500	6.1M €	1.54 %
32	GEA GROUP AG Auto Parts & Equipment	EUR	103,400	6M €	1.51 %
33	BIOMERIEUX Cosmetics	EUR	53,500	5.9M €	1.49 %
34	MUENCHENER RUECKVER AG-REG Insurance	EUR	10,300	5.8M €	1.46 %
35	BEIERSDORF AG Cosmetics	EUR	60,000	5.6M €	1.42 %
36	GIVAUDAN-REG Chemical	CHF	1,621	5.5M €	1.39 %
37	KONE OYJ-B Auto Parts & Equipment	EUR	82,700	5M €	1.27 %
38	AIR LIQUIDE SA Chemical	EUR	28,500	4.6M €	1.15 %
39	KLEPIERRE Real estate	EUR	119,650	4M €	1.02 %
40	LEGRAND SA Electric & Electronic	EUR	31,000	3.9M €	1.00 %
41	ARGENX SE Cosmetics	EUR	4,000	2.9M €	0.72 %
42	AIR LIQUIDE SA BONUS Chemical	EUR	15,000	2.4M €	0.61 %
43	DANONE Food services	EUR	26,000	2M €	0.50 %

Source: report published by DNCA Invest - Sustain Semperosa.

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Sector breakdown

Electric & Electronic 16.3 %
Cosmetics 14.2 %
Banks 13.4 %
Energy 8.3 %
Computer software 7.0 %
Building materials 5.6 %
Diversified services 5.6 %
Transportation 5.1 %
Chemical 5.1 %
Auto Parts & Equipment 4.4 %
Diversified machinery 4.2 %
Others 10.8 %

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

Currency breakdown

EUR 82.7 %
GBP 7.6 %
CHF 7.5 %
SEK 2.2 %

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

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Titelia. "Holdings of DNCA Invest - Sustain Semperosa". https://titelia.com/en/funds/dnca-invest-sustain-semperosa