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 - Evolutif Balanced DNCA Finance Luxembourg · 61 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 Balanced |
|---|---|
| DEUTSCHLAND REP 0% 20-15/08/2030 | 5.25 % |
| ITALY BTPS 2.8% 22-15/06/2029 | 4.73 % |
| SPANISH GOVT 2.4% 25-31/05/2028 | 4.69 % |
| Airbus SE | 3.02 % |
| Cie de Saint-Gobain SA | 2.55 % |
| SOCIETE GENERALE 23-28/09/2029 FRN | 2.45 % |
| Microsoft Corp | 2.41 % |
| NOMURA HOLDINGS 3.459% 25-28/05/2030 | 2.36 % |
| ORANGE 2.5% 25-13/11/2028 | 2.33 % |
| Kering SA | 2.29 % |
| Iberdrola SA | 2.17 % |
| Societe Generale SA | 2.13 % |
| Deere & Co | 2.09 % |
| Galderma Group AG | 2.04 % |
| Prysmian SpA | 2.02 % |
| JPMorgan Chase & Co | 1.93 % |
| Koninklijke KPN NV | 1.86 % |
| Gaztransport Et Technigaz SA | 1.83 % |
| Danone SA | 1.80 % |
| UNICREDIT SPA 25-16/07/2029 FRN | 1.78 % |
| Goldman Sachs Group Inc/The | 1.75 % |
| 3M Co | 1.68 % |
| DR Horton Inc | 1.65 % |
| NVIDIA Corp | 1.40 % |
| Novartis AG | 1.38 % |
| PIRAEUS BANK 23-05/12/2029 FRN | 1.29 % |
| ILIAD 5.375% 24-02/05/2031 | 1.26 % |
| ALTAREA 5.5% 24-02/10/2031 | 1.25 % |
| TAG IMMO AG 4.25% 24-04/03/2030 | 1.24 % |
| TELEPERFORMANCE 5.25% 23-22/11/2028 | 1.24 % |
Titelia read 61 lines in these 1 funds.