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 Europe Growth DNCA Finance Luxembourg · 50 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 Europe Growth |
|---|---|
| EssilorLuxottica SA | 5.51 % |
| AstraZeneca PLC | 5.04 % |
| ASML Holding NV | 4.47 % |
| Galderma Group AG | 4.44 % |
| Lottomatica Group Spa | 4.40 % |
| Air Liquide SA | 4.34 % |
| Lonza Group AG | 4.30 % |
| Safran SA | 4.23 % |
| Exosens SAS | 4.02 % |
| ID Logistics Group SACA | 3.89 % |
| Schneider Electric SE | 3.50 % |
| UCB SA | 3.32 % |
| Sartorius Stedim Biotech | 2.96 % |
| SAP SE | 2.75 % |
| Novonesis Novozymes B | 2.61 % |
| Cie Financiere Richemont SA | 2.26 % |
| RELX PLC | 2.23 % |
| Gaztransport Et Technigaz SA | 1.98 % |
| BioMerieux | 1.95 % |
| Experian PLC | 1.83 % |
| Ferrari NV | 1.77 % |
| MTU Aero Engines AG | 1.76 % |
| Siemens Energy AG | 1.58 % |
| Carel Industries SpA | 1.56 % |
| Convatec Group PLC | 1.53 % |
| Prosus NV | 1.53 % |
| Moncler SpA | 1.45 % |
| L'Oreal SA | 1.43 % |
| Geberit AG | 1.39 % |
| Bureau Veritas SA | 1.38 % |
Titelia read 50 lines in these 1 funds.