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 - SRI Euro Quality DNCA Finance Luxembourg · 49 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 - SRI Euro Quality |
|---|---|
| ASML Holding NV | 6.74 % |
| Prosus NV | 5.28 % |
| ESSILORLUXOTTICA | 5.05 % |
| SAP SE | 5.02 % |
| Air Liquide SA | 4.25 % |
| Amadeus IT Group SA | 4.04 % |
| Lottomatica Group Spa | 3.36 % |
| Schneider Electric SE | 3.34 % |
| Safran SA | 3.27 % |
| Thales SA | 3.04 % |
| Intesa Sanpaolo SpA | 2.96 % |
| L'Oreal SA | 2.85 % |
| Siemens Healthineers AG | 2.60 % |
| Industria de Diseno Textil SA | 2.56 % |
| Deutsche Boerse AG | 2.50 % |
| Infrastrutture Wireless Italiane SpA | 2.44 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.43 % |
| Adyen NV | 2.30 % |
| BAWAG Group AG | 2.06 % |
| SIEMENS AG-REG | 2.03 % |
| Allianz SE | 2.00 % |
| FINECOBANK SPA | 1.98 % |
| Ferrari NV | 1.96 % |
| Sanofi SA | 1.96 % |
| Universal Music Group NV | 1.96 % |
| Gaztransport Et Technigaz SA | 1.91 % |
| KBC Group NV | 1.84 % |
| UCB SA | 1.80 % |
| RELX PLC | 1.62 % |
| Deutsche Telekom AG | 1.61 % |
Titelia read 49 lines in these 1 funds.