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Holdings of DNCA Invest - Value Europe

ISIN LU0284395984 · LU0284396016 · LU0284396289

DNCA Finance Luxembourg · 52 declared positions · as of Dec 31, 2025

Fund report · Net assets 1.4B € · Ten largest lines: 26.2 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1SOCIETE GENERALE SA BanksEUR666,65145.8M €3.18 %
2ROCHE HOLDING AG-GENUSSCHEIN CosmeticsCHF111,77339.4M €2.73 %
3ANGLO AMERICAN PLC Steel industryGBP1,109,38839.2M €2.72 %
4ISS A/S Diversified servicesDKK1,344,42739.1M €2.71 %
5CRH PLC Building materialsGBP348,53137.2M €2.58 %
6HEINEKEN NV Food servicesEUR523,43836.5M €2.53 %
7ASR NEDERLAND NV InsuranceEUR601,84536.5M €2.53 %
8SBM OFFSHORE NV ChemicalEUR1,429,82635M €2.43 %
9DEUTSCHE TELEKOM AG-REG TelecommunicationEUR1,259,56534.8M €2.42 %
10FRESENIUS SE & CO KGAA CosmeticsEUR702,50134.4M €2.39 %
11TOTALENERGIES SE EnergyEUR614,20134.1M €2.37 %
12SSE PLC EnergyGBP1,363,27434M €2.36 %
13INFINEON TECHNOLOGIES AG Electric & ElectronicEUR900,23834M €2.36 %
14FRAPORT AG FRANKFURT AIRPORT Building materialsEUR483,86733.8M €2.35 %
15NOVARTIS AG-REG CosmeticsCHF283,94833.4M €2.32 %
16PUBLICIS GROUPE AdvertisingEUR369,49532.7M €2.27 %
17AYVENS SA TransportationEUR2,798,25032M €2.22 %
18AIRBUS SE Engineering & ConstructionEUR160,42931.8M €2.21 %
19SANOFI CosmeticsEUR377,90731.3M €2.17 %
20DANONE Food servicesEUR389,12929.9M €2.07 %
21ENEL SPA EnergyEUR3,231,12628.7M €1.99 %
22SHELL PLC EnergyEUR909,11428.6M €1.98 %
23VEOLIA ENVIRONNEMENT EnergyEUR939,49927.9M €1.94 %
24INFORMA PLC AudiovisualGBP2,749,89527.9M €1.93 %
25CAPGEMINI SE Office & Business equipmentEUR195,69327.8M €1.93 %
26COMPAGNIE DE SAINT GOBAIN Building materialsEUR318,77327.7M €1.92 %
27FLSMIDTH & CO A/S Auto Parts & EquipmentDKK464,34727.7M €1.92 %
28BURBERRY GROUP PLC TextileGBP1,886,41727.4M €1.90 %
29BARCLAYS PLC BanksGBP5,002,63027.3M €1.89 %
30SUBSEA 7 SA ChemicalNOK1,576,47527.1M €1.88 %
31BASF SE ChemicalEUR603,52326.8M €1.86 %
32EURONEXT NV - W/I Financial servicesEUR209,27626.8M €1.85 %
33UNION PEA SECURITE Investment fundsEUR2,26126.8M €1.86 %
34REXEL SA Distribution & WholesaleEUR748,29225.1M €1.74 %
35LLOYDS BANKING GROUP PLC BanksGBP21,837,92924.6M €1.71 %
36CAIXABANK SA BanksEUR2,338,47824.4M €1.69 %
37KONINKLIJKE KPN NV TelecommunicationEUR5,994,64923.8M €1.65 %
38EDENRED Diversified servicesEUR1,241,67923.5M €1.63 %
39COMMERZBANK AG BanksEUR645,54023.3M €1.62 %
40DASSAULT AVIATION SA Engineering & ConstructionEUR75,45020.7M €1.43 %
41AZELIS GROUP NV Distribution & WholesaleEUR2,200,65720.6M €1.43 %
42SOPRA STERIA GROUP Office & Business equipmentEUR124,98419.3M €1.34 %
43APERAM Steel industryEUR534,53318.8M €1.31 %
44GSK PLC CosmeticsGBP888,61118.6M €1.28 %
45ASSOCIATED BRITISH FOODS PLC Distribution & WholesaleGBP760,63818.5M €1.29 %
46INTESA SANPAOLO BanksEUR3,094,41318.3M €1.27 %
47ERSTE GROUP BANK AG BanksEUR173,93617.9M €1.24 %
48LEONARDO SPA Engineering & ConstructionEUR353,67517.4M €1.21 %
49LANXESS AG ChemicalEUR868,69815.3M €1.06 %
50BNP PARIBAS BanksEUR179,84614.5M €1.00 %
51NEXANS SA Electric & ElectronicEUR98,46412.4M €0.85 %
52OSTRUM SRI MONEY PLUS-SIC EU Investment fundsEUR4311.2M €0.77 %

Source: report published by DNCA Invest - Value Europe.

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Sector breakdown

  • Banks 13.7 %
  • Cosmetics 11.0 %
  • Energy 10.7 %
  • Chemical 7.3 %
  • Building materials 6.9 %
  • Engineering & Construction 4.9 %
  • Food services 4.6 %
  • Distribution & Wholesale 4.5 %
  • Diversified services 4.4 %
  • Telecommunication 4.1 %
  • Steel industry 4.1 %
  • Others 23.8 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • EUR 70.6 %
  • GBP 17.8 %
  • CHF 5.1 %
  • DKK 4.7 %
  • NOK 1.9 %

The quoted currency of each line, as declared.

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Titelia. "Holdings of DNCA Invest - Value Europe". https://titelia.com/en/funds/dnca-invest-value-europe