DNCA FINANCE
CIK: 0001752759SEC EDGAR →
Portfolio Value
$1.7B
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE | 4,502,331 | $293.0M | 16.98% |
| 2 | ALPHABET INC | 282,169 | $88.0M | 5.10% |
| 3 | MICROSOFT CORP | 180,253 | $87.0M | 5.04% |
| 4 | FERRARI N V | 231,729 | $86.0M | 4.98% |
| 5 | NVIDIA CORPORATION | 436,382 | $81.0M | 4.69% |
| 6 | CRH PLC | 548,199 | $70.0M | 4.06% |
| 7 | VISA INC | 193,146 | $67.0M | 3.88% |
| 8 | META PLATFORMS INC | 102,900 | $67.0M | 3.88% |
| 9 | AMAZON COM INC | 225,500 | $52.0M | 3.01% |
| 10 | BROADCOM INC | 150,370 | $52.0M | 3.01% |
Quarterly Changes
New Positions (14)
$293.0M · 4.5M shares
$19.0M · 192K shares
$12.0M · 151K shares
$10.0M · 1.5M shares
$3.0M · 47K shares
$2.0M · 55K shares
$1.0M · 1.1M shares
$1.0M · 2K shares
$1.0M · 12K shares
$0 · 870K shares
$0 · 590K shares
$0 · 55K shares
$0 · 335 shares
$0 · 380K shares
Closed Positions (15)
$15.2M · 38K shares
$14.3M · 30K shares
$13.7M · 6K shares
$11.9M · 104K shares
$5.4M · 57K shares
$3.6M · 28K shares
$3.4M · 26K shares
$1.3M · 950K shares
$1.1M · 1.2M shares
$918K · 1.0M shares
$579K · 550K shares
$542K · 500K shares
$512K · 550K shares
$328K · 10K shares
$320K · 350K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $484.0M | 28.9% |
| Energy | 2 | $294.0M | 17.6% |
| Consumer Cyclical | 8 | $291.0M | 17.4% |
| Communication Services | 5 | $192.0M | 11.5% |
| Financial Services | 6 | $164.0M | 9.8% |
| Industrials | 11 | $79.0M | 4.7% |
| Healthcare | 9 | $65.0M | 3.9% |
| Consumer Defensive | 3 | $58.0M | 3.5% |
| Unknown | 33 | $23.0M | 1.4% |
| Basic Materials | 1 | $19.0M | 1.1% |
| Utilities | 3 | $3.0M | 0.2% |