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 - Value Europe DNCA Finance Luxembourg · 52 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 - Value Europe |
|---|---|
| Societe Generale SA | 3.18 % |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.73 % |
| Anglo American PLC | 2.72 % |
| ISS A/S | 2.71 % |
| CRH PLC | 2.58 % |
| ASR Nederland NV | 2.53 % |
| Heineken NV | 2.53 % |
| SBM Offshore NV | 2.43 % |
| Deutsche Telekom AG | 2.42 % |
| Fresenius SE & Co. KGaA | 2.39 % |
| TotalEnergies SE | 2.37 % |
| Infineon Technologies AG | 2.36 % |
| SSE PLC | 2.36 % |
| Fraport AG Frankfurt Airport Services Worldwide | 2.35 % |
| Novartis AG | 2.32 % |
| Publicis Groupe SA | 2.27 % |
| Ayvens SA | 2.22 % |
| Airbus SE | 2.21 % |
| Sanofi SA | 2.17 % |
| Danone SA | 2.07 % |
| Enel SpA | 1.99 % |
| Shell PLC | 1.98 % |
| Veolia Environnement SA | 1.94 % |
| Capgemini SE | 1.93 % |
| Informa PLC | 1.93 % |
| Cie de Saint-Gobain SA | 1.92 % |
| FLSmidth & Co A/S | 1.92 % |
| Burberry Group PLC | 1.90 % |
| Barclays PLC | 1.89 % |
| Subsea 7 SA | 1.88 % |
1 funds, 52 lines read.