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 Semperosa DNCA Finance Luxembourg · 43 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 Semperosa |
|---|---|
| ASML Holding NV | 5.24 % |
| Schneider Electric SE | 4.99 % |
| SAP SE | 4.64 % |
| SIEMENS AG-REG | 4.16 % |
| Iberdrola SA | 3.94 % |
| Intesa Sanpaolo SpA | 3.90 % |
| EssilorLuxottica SA | 3.76 % |
| Rational AG | 3.22 % |
| Bureau Veritas SA | 3.13 % |
| Air Liquide SA | 3.06 % |
| ID Logistics Group SACA | 2.80 % |
| CaixaBank SA | 2.72 % |
| Infineon Technologies AG | 2.72 % |
| SSE PLC | 2.68 % |
| Vonovia SE | 2.61 % |
| UniCredit SpA | 2.60 % |
| KBC Group NV | 2.53 % |
| AstraZeneca PLC | 2.48 % |
| RELX PLC | 2.39 % |
| NEMETSCHEK AKT | 2.34 % |
| Lonza Group AG | 2.33 % |
| Getlink SE | 2.28 % |
| Assa Abloy AB | 2.22 % |
| Kingspan Group PLC | 2.10 % |
| Galderma Group AG | 1.92 % |
| OSTRUM SRI MONEY - I C EUR | 1.89 % |
| Geberit AG | 1.77 % |
| Heidelberg Materials AG | 1.67 % |
| Hera SpA | 1.64 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.57 % |
Titelia read 43 lines in these 1 funds.