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 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 % |
1 funds, 61 lines read.