The Analysis of DNCA FINANCE's Holdings
Currently, DNCA FINANCE holds 109 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in GOOGL (+159.0K shares, valued at $38.7M), AAPL (+68.6K shares, valued at $17.5M), AMZN (+75.8K shares, valued at $16.7M); decreased their positions in RACE (-59.2K shares, valued at $28.6M), TSM (-47.4K shares, valued at $13.2M), V (-35.7K shares, valued at $12.2M); initiated new positions in APP (+12.5K shares, valued at $9.0M), N/A (+6.5M shares, valued at $8.1M), AMAT (+20.5K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP176.3K shares9.50%2025-09-302025-11-14
NVDA NVIDIA CORPORATION436.7K shares-3.64%2025-09-302025-11-14 GOOGL ALPHABET INC330.5K shares92.71%2025-09-302025-11-14 META META PLATFORMS INC108.9K shares16.46%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC281.0K shares12.22%2025-09-302025-11-14 CRH CRH PLC548.2K shares2.36%2025-09-302025-11-14 V VISA INC180.9K shares-16.50%2025-09-302025-11-14 AVGO BROADCOM INC167.0K shares-2.28%2025-09-302025-11-14 WMT WALMART INC466.0K shares25.43%2025-09-302025-11-14 AMZN AMAZON COM INC214.7K shares54.63%2025-09-302025-11-14 NFLX NETFLIX INC36.3K shares20.98%2025-09-302025-11-14 AAPL APPLE INC164.5K shares71.53%2025-09-302025-11-14 ORCL ORACLE CORP141.0K shares20.30%2025-09-302025-11-14 RACE FERRARI N V71.2K shares-45.40%2025-09-302025-11-14 MA MASTERCARD INCORPORATED54.3K shares51.46%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC32.0K shares33.33%2025-09-302025-11-14 QGEN QIAGEN NV558.5K shares7.52%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.75.2K shares-10.21%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A32.3K shares25.35%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC106.5K shares2.80%2025-09-302025-11-14 DE DEERE & CO45.0K shares-4.26%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO127.6K shares163.95%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC45.0K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC193.6K shares304.34%2025-09-302025-11-14 DHI D R HORTON INC105.0K shares13.51%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC3.1K shares63.75%2025-09-302025-11-14 CRM SALESFORCE INC65.6K shares89.05%2025-09-302025-11-14 MMM 3M CO100.0K shares33.33%2025-09-302025-11-14 HD HOME DEPOT INC37.5K shares-6.25%2025-09-302025-11-14 ANET ARISTA NETWORKS INC103.3K shares8.68%2025-09-302025-11-14 LIN LINDE PLC30.0K shares-36.46%2025-09-302025-11-14 MELI MERCADOLIBRE INC5.9K shares-12.38%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC26.0K shares-5.87%2025-09-302025-11-14 DIS DISNEY WALT CO103.9K shares-15.20%2025-09-302025-11-14 VEEV VEEVA SYS INC38.5K shares16.83%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC23.9K shares13.78%2025-09-302025-11-14 ADSK AUTODESK INC32.5K shares38.30%2025-09-302025-11-14 SNPS SYNOPSYS INC20.7K shares-42.89%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC63.0K shares10.83%2025-09-302025-11-14 APP APPLOVIN CORP12.5K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC9.5K shares36.00%2025-09-302025-11-14 DOLE DOLE PLC629.4K shares0.00%2025-09-302025-11-14 DDOG DATADOG INC58.3K shares106.74%2025-09-302025-11-14 INTU INTUIT11.0K shares61.76%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC43.0K shares38.55%2025-09-302025-11-14 TOST TOAST INC195.7K shares25.82%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD25.2K shares-65.32%2025-09-302025-11-14 SNOW SNOWFLAKE INC30.4K shares50.00%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC13.2K shares54.39%2025-09-302025-11-14 SYK STRYKER CORPORATION15.7K shares-23.87%2025-09-302025-11-14 ADBE ADOBE INC16.2K shares-1.76%2025-09-302025-11-14 MDT MEDTRONIC PLC56.5K shares-40.82%2025-09-302025-11-14 NDAQ NASDAQ INC56.5K shares-16.96%2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC68.0K shares60.50%2025-09-302025-11-14 AMAT APPLIED MATLS INC20.5K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND16.0K shares40.13%2025-09-302025-11-14 INTC INTEL CORP110.0K sharesnew addition2025-09-302025-11-14 KKR KKR & CO INC27.6K sharesnew addition2025-09-302025-11-14 CRCL CIRCLE INTERNET GROUP INC26.0K shares73.33%2025-09-302025-11-14 XYL XYLEM INC23.1K shares-73.54%2025-09-302025-11-14 ZTS ZOETIS INC19.8K shares-66.89%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC5.8K shares-72.32%2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC32.5K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION13.0K shares-75.00%2025-09-302025-11-14 STLA STELLANTIS N.V277.2K shares10.48%2025-09-302025-11-14 NEE NEXTERA ENERGY INC32.4K shares0.00%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC10.0K shares100.00%2025-09-302025-11-14 KLAR KLARNA GROUP PLC50.0K sharesnew addition2025-09-302025-11-14 WAB WABTEC9.1K shares-74.88%2025-09-302025-11-14 WM WASTE MGMT INC DEL7.6K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO2.1K shares0.00%2025-09-302025-11-14 FSLR FIRST SOLAR INC7.1K shares-77.91%2025-09-302025-11-14 SNOWFLAKE INC N SNOWFLAKE INC N950.0K sharesnew addition2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC11.4K shares0.00%2025-09-302025-11-14 VLTO VERALTO CORP8.5K shares-79.01%2025-09-302025-11-14 MKS INC. N MKS INC. N700.0K shares-36.36%2025-09-302025-11-14 JD.COM INC N JD.COM INC N650.0K shares0.00%2025-09-302025-11-14 FORD MTR CO N FORD MTR CO N650.0K shares0.00%2025-09-302025-11-14 DROPBOX INC N DROPBOX INC N600.0K shares0.00%2025-09-302025-11-14 SHOPIFY INC N SHOPIFY INC N550.0K shares0.00%2025-09-302025-11-14 WAYFAIR INC N WAYFAIR INC N320.0K shares-54.29%2025-09-302025-11-14 WORKIVA INC N WORKIVA INC N350.0K shares-46.15%2025-09-302025-11-14 HDB HDFC BANK LTD9.6K shares-75.88%2025-09-302025-11-14 DEXCOM INC N DEXCOM INC N350.0K shares-61.11%2025-09-302025-11-14 DROPBOX INC N DROPBOX INC N250.0K shares0.00%2025-09-302025-11-14 FLUOR CORP N FLUOR CORP N200.0K shares-33.33%2025-09-302025-11-14 NIO INC N NIO INC N180.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available