Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg · 58 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DNCA Invest - Euro Dividend Grower |
|---|---|
| ASML Holding NV | 7.54 % |
| SIEMENS AG-REG | 4.26 % |
| SAP SE | 4.01 % |
| Allianz SE | 3.93 % |
| Sanofi SA | 3.87 % |
| Air Liquide SA | 3.74 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.61 % |
| Intesa Sanpaolo SpA | 3.08 % |
| Deutsche Telekom AG | 2.99 % |
| KBC Group NV | 2.91 % |
| L'Oreal SA | 2.78 % |
| Iberdrola SA | 2.59 % |
| DHL GROUP | 2.52 % |
| Thales SA | 2.50 % |
| CaixaBank SA | 2.46 % |
| Cie de Saint-Gobain SA | 2.37 % |
| Schneider Electric SE | 2.36 % |
| Airbus SE | 2.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.04 % |
| BNP Paribas SA | 2.03 % |
| EssilorLuxottica SA | 1.86 % |
| Heineken NV | 1.75 % |
| Unilever PLC | 1.75 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.67 % |
| Banco Santander SA | 1.58 % |
| Kone Oyj | 1.53 % |
| Publicis Groupe SA | 1.48 % |
| Gaztransport Et Technigaz SA | 1.44 % |
| Infrastrutture Wireless Italiane SpA | 1.42 % |
| Lottomatica Group Spa | 1.31 % |
Titelia read 58 lines in these 1 funds.