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The Analysis of DNCA FINANCE's Holdings & P&L

Currently, DNCA FINANCE holds 105 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+552.9K shares, valued at $107.1M), FER (+574.1K shares, valued at $36.7M), N/A (+353.6K shares, valued at $36.6M); decreased their positions in N/A (-1.3M shares, valued at $119.1M), V (-62.7K shares, valued at $19.0M), JPM (-56.7K shares, valued at $16.7M); initiated new positions in N/A (+552.9K shares, valued at $107.1M), FER (+574.1K shares, valued at $36.7M), N/A (+759.6K shares, valued at $30.4M).

1M P&L

+51.3M+4.56%

3M P&L

+84.7M+7.76%

HY P&L

+65.7M+5.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure153.6M

13.4%

2Semiconductors134.2M

11.7%

3Auto Manufacturers114.9M

10.1%

Top Industries by Stock Count

1Software - Application11 stocks

16.4%

2Software - Infrastructure7 stocks

10.4%

3Semiconductors5 stocks

7.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TOTALENERGIES SE TOTALENERGIES SE3.2M shares-27.93%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC552.9K sharesnew addition2026-03-312026-05-14

CRH PLC CRH PLC901.8K shares64.51%2026-03-312026-05-14

RACE FERRARI N V246.4K shares6.33%2026-03-312026-05-14

NVDA NVIDIA CORPORATION452.1K shares3.61%2026-03-312026-05-14

ALPHABET INC ALPHABET INC269.5K shares-4.48%2026-03-312026-05-14

MSFT MICROSOFT CORP163.1K shares-9.52%2026-03-312026-05-14

META META PLATFORMS INC94.5K shares-8.16%2026-03-312026-05-14

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WMT WALMART INC421.8K shares-5.16%2026-03-312026-05-14

AMZN AMAZON COM INC235.2K shares4.30%2026-03-312026-05-14

BROADCOM INC BROADCOM INC153.2K shares1.85%2026-03-312026-05-14

NFLX NETFLIX INC.473.1K shares74.26%2026-03-312026-05-14

AAPL APPLE INC164.5K shares0.00%2026-03-312026-05-14

V VISA INC130.4K shares-32.49%2026-03-312026-05-14

FER FERROVIAL SE574.1K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC90.4K shares37.62%2026-03-312026-05-14

Sponsored

QIAGEN NV QIAGEN NV759.6K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED54.3K shares0.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC29.9K shares-7.15%2026-03-312026-05-14

DE DEERE & CO41.3K shares25.57%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC93.1K shares20.75%2026-03-312026-05-14

NEM NEWMONT CORP173.1K shares-9.61%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC106.6K shares-5.70%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC71.5K shares24.28%2026-03-312026-05-14

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MU MICRON TECHNOLOGY INC48.1K shares12.11%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC36.3K shares-19.98%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO58.5K shares7.56%2026-03-312026-05-14

ITUB ITAU UNIBANCO HLDG S A1.7M shares19.19%2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC139.0K shares0.00%2026-03-312026-05-14

DHI D R HORTON INC100.6K shares-0.45%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC103.3K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP83.9K shares-9.78%2026-03-312026-05-14

Sponsored

MEDLINE INC MEDLINE INC250.0K shares354.55%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC23.9K shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC59.0K shares-10.06%2026-03-312026-05-14

LINDE PLC LINDE PLC22.1K sharesnew addition2026-03-312026-05-14

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC328.0K sharesnew addition2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC26.2K sharesnew addition2026-03-312026-05-14

GM GENERAL MTRS CO107.8K shares-28.58%2026-03-312026-05-14

NU NU HLDGS LTD544.0K sharesnew addition2026-03-312026-05-14

Sponsored

INTC INTEL CORP172.4K shares56.73%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC100.0K shares-24.24%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC14.3K shares172.01%2026-03-312026-05-14

SYK STRYKER CORPORATION21.3K shares35.62%2026-03-312026-05-14

SHOP SHOPIFY INC55.0K sharesnew addition2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC16.7K shares-35.80%2026-03-312026-05-14

DOLE DOLE PLC449.1K shares-28.64%2026-03-312026-05-14

WAB WABTEC25.0K shares175.50%2026-03-312026-05-14

Sponsored

BKNG BOOKING HOLDINGS INC1.4K shares-36.65%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO20.0K shares-73.93%2026-03-312026-05-14

SNOW SNOWFLAKE INC38.8K shares27.42%2026-03-312026-05-14

ADSK AUTODESK INC22.8K shares-46.10%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A10.9K shares-50.45%2026-03-312026-05-14

AEROVIRONMENT INC AEROVIRONMENT INC5.3M shares-4.55%2026-03-312026-05-14

TXN TEXAS INSTRS INC24.6K sharesnew addition2026-03-312026-05-14

DXCM DEXCOM INC75.0K shares59.57%2026-03-312026-05-14

Sponsored

NDAQ NASDAQ INC51.4K shares-9.20%2026-03-312026-05-14

T AT&T INC150.0K sharesnew addition2026-03-312026-05-14

APP APPLOVIN CORP10.9K shares-34.34%2026-03-312026-05-14

SNPS SYNOPSYS INC10.8K shares-20.07%2026-03-312026-05-14

VEEV VEEVA SYS INC22.4K shares-17.02%2026-03-312026-05-14

NOW SERVICENOW INC36.9K shares-22.48%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP61.0K sharesnew addition2026-03-312026-05-14

PCOR PROCORE TECHNOLOGIES INC60.9K shares-10.51%2026-03-312026-05-14

Sponsored

OKTA OKTA INC44.0K sharesnew addition2026-03-312026-05-14

DDOG DATADOG INC26.6K shares-44.25%2026-03-312026-05-14

AMAT APPLIED MATLS INC9.0K shares-57.14%2026-03-312026-05-14

KLAR KLARNA GROUP PLC171.5K shares46.58%2026-03-312026-05-14

XYL XYLEM INC15.1K shares-34.99%2026-03-312026-05-14

GEV GE VERNOVA INC2.0K shares10.54%2026-03-312026-05-14

TOST TOAST INC67.0K shares-57.68%2026-03-312026-05-14

LLY ELI LILLY & CO1.9K shares-1.28%2026-03-312026-05-14

Sponsored

PONY PONY AI INC187.5K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC18.4K shares-47.18%2026-03-312026-05-14

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.7M shares25.93%2026-03-312026-05-14

FSLR FIRST SOLAR INC6.9K shares35.29%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION9.3K shares-18.86%2026-03-312026-05-14

NUTANIX INC NUTANIX INC1.3M shares8.70%2026-03-312026-05-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC950.0K shares280.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL4.7K shares-13.43%2026-03-312026-05-14

Sponsored

DATADOG INC DATADOG INC1.1M shares22.99%2026-03-312026-05-14

CLOUDFLARE INC CLOUDFLARE INC780.0K shares0.00%2026-03-312026-05-14

DHR DANAHER CORP DEL4.7K shares-63.85%2026-03-312026-05-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC630.0K shares0.00%2026-03-312026-05-14

SXT SENSIENT TECHNOLOGIES CORP8.4K shares-31.52%2026-03-312026-05-14

STRATEGY INC STRATEGY INC650.0K sharesnew addition2026-03-312026-05-14

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC450.0K shares0.00%2026-03-312026-05-14

PLD PROLOGIS INC.4.4K sharesnew addition2026-03-312026-05-14

Sponsored

MARA HOLDINGS INC MARA HOLDINGS INC650.0K sharesnew addition2026-03-312026-05-14

VLTO VERALTO CORP6.4K shares-34.32%2026-03-312026-05-14

FLUOR CORP FLUOR CORP450.0K shares125.00%2026-03-312026-05-14

AFFIRM HLDGS INC AFFIRM HLDGS INC590.0K shares0.00%2026-03-312026-05-14

ZTS ZOETIS INC4.6K shares-50.05%2026-03-312026-05-14

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN120.0K sharesnew addition2026-03-312026-05-14

STLA STELLANTIS N.V69.1K shares-95.17%2026-03-312026-05-14

EXACT SCIENCES CORP EXACT SCIENCES CORP450.0K shares0.00%2026-03-312026-05-14

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL400.0K shares0.00%2026-03-312026-05-14

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC380.0K shares0.00%2026-03-312026-05-14

GUARDANT HEALTH INC GUARDANT HEALTH INC350.0K sharesnew addition2026-03-312026-05-14

NIO INC NIO INC360.0K shares100.00%2026-03-312026-05-14

PARSONS CORP DEL PARSONS CORP DEL350.0K shares-53.33%2026-03-312026-05-14

REPLIGEN CORP REPLIGEN CORP350.0K shares-36.36%2026-03-312026-05-14

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC260.0K shares-74.26%2026-03-312026-05-14

ALPHABET INC ALPHABET INC880 shares162.69%2026-03-312026-05-14

Sponsored

DROPBOX INC DROPBOX INC100.0K shares-60.00%2026-03-312026-05-14

TOTALENERGIES SE

-27.93%

Shares3.2M

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares552.9K

Event2026-03-31

Filed2026-05-14

CRH PLC

64.51%

Shares901.8K

Event2026-03-31

Filed2026-05-14

RACE

FERRARI N V

6.33%

Shares246.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

3.61%

Shares452.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-4.48%

Shares269.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-9.52%

Shares163.1K

Event2026-03-31

Filed2026-05-14