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 - Sustain Alterosa DNCA Finance Luxembourg · 124 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 - Sustain Alterosa |
|---|---|
| NVIDIA Corp | 2.59 % |
| Microsoft Corp | 1.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.59 % |
| OSTRUM SRI MONEY - I C EUR | 1.47 % |
| XYLEM INC | 1.39 % |
| URW SE 25-11/09/2174 FRN | 1.36 % |
| Danaher Corp | 1.35 % |
| Thermo Fisher Scientific Inc | 1.33 % |
| ALSTOM S 24-29/08/2172 FRN | 1.28 % |
| NextEra Energy Inc | 1.24 % |
| TERNA RETE 3.5% 24-17/01/2031 | 1.23 % |
| EDP SA 25-27/05/2055 FRN | 1.22 % |
| BPER BANCA 25-19/03/2174 FRN | 1.21 % |
| EQUINIX EU 2 FIN 3.25% 25-19/05/2029 | 1.21 % |
| EDENRED 3.625% 24-05/08/2032 | 1.20 % |
| RED ELECTRICA SA 3% 25-06/10/2031 | 1.20 % |
| SMURFIT KAPPA 3.454% 24-27/11/2032 | 1.20 % |
| Schneider Electric SE | 1.19 % |
| WABTEC TRANSPORT 1.25% 21-03/12/2027 | 1.18 % |
| INTESA SANPAOLO 22-30/09/2170 FRN | 1.14 % |
| IBERDROLA INTL 21-31/12/2061 FRN | 1.13 % |
| MOTABILITY OPS 4% 24-17/01/2030 | 1.12 % |
| CAIXABANK 21-18/06/2031 FRN | 1.08 % |
| METLEN ENERGY 3.875% 25-26/05/2031 | 1.08 % |
| CROWN EUROPEAN 4.5% 24-15/01/2030 | 1.07 % |
| GETLINK SE 4.125% 25-15/04/2030 | 1.05 % |
| Palo Alto Networks Inc | 1.03 % |
| Air Liquide SA | 1.02 % |
| AstraZeneca PLC | 1.02 % |
| Bharti Airtel Ltd | 1.02 % |
Titelia read 124 lines in these 1 funds.