Your funds, side by side
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 - Evolutif DNCA Finance Luxembourg · 83 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 - Evolutif |
|---|---|
| DEUTSCHLAND I/L 0.5% 14-15/04/2030 | 4.00 % |
| SPAIN I/L BOND 1% 15-30/11/2030 | 3.00 % |
| Galderma Group AG | 2.81 % |
| Goldman Sachs Group Inc/The | 2.70 % |
| Novartis AG | 2.63 % |
| Cie de Saint-Gobain SA | 2.44 % |
| Alphabet Inc | 2.30 % |
| Iberdrola SA | 2.22 % |
| Visa Inc | 2.22 % |
| JPMorgan Chase & Co | 2.14 % |
| Airbus SE | 2.01 % |
| ITALY BTPS 1.5% 23-15/05/2029 | 1.98 % |
| Microsoft Corp | 1.96 % |
| Prysmian SpA | 1.95 % |
| UniCredit SpA | 1.93 % |
| Danone SA | 1.90 % |
| ITALY BTPS I/L 1.3% 17-15/05/2028 | 1.71 % |
| 3M Co | 1.69 % |
| Trane Technologies PLC | 1.68 % |
| Safran SA | 1.67 % |
| Commerzbank AG | 1.63 % |
| ITALY BTPS 1.6% 22-22/11/2028 | 1.60 % |
| Newmont Corp | 1.60 % |
| Walmart Inc | 1.57 % |
| Piraeus Bank SA | 1.44 % |
| DR Horton Inc | 1.38 % |
| Deere & Co | 1.34 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.31 % |
| NVIDIA Corp | 1.29 % |
| Capgemini SE | 1.26 % |
1 funds, 83 lines read.