DNCA FINANCE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DF DNCA FINANCE | Institutional Filer | ▲ 1.18% | $1.75B | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 3.2M | $307.3M | 17.59% |
| 2 | AZN | AstraZeneca PLC | Healthcare | 553K | $107.1M | 6.13% |
| 3 | CRH | CRH plc | Basic Materials | 902K | $93.2M | 5.34% |
| 4 | RACE | Ferrari N.V. | Consumer Cyclical | 246K | $82.0M | 4.70% |
| 5 | NVDA | NVIDIA Corporation | Technology | 452K | $78.9M | 4.51% |
| 6 | GOOGL | Alphabet Inc. | Technology | 270K | $77.5M | 4.44% |
| 7 | MSFT | Microsoft Corporation | Technology | 163K | $60.4M | 3.46% |
| 8 | META | Meta Platforms, Inc. | Technology | 95K | $54.1M | 3.10% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 422K | $52.4M | 3.00% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 235K | $49.0M | 2.80% |
| 11 | AVGO | Broadcom Inc. | Technology | 153K | $47.4M | 2.71% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 473K | $45.5M | 2.60% |
| 13 | AAPL | Apple Inc. | Technology | 165K | $41.7M | 2.39% |
| 14 | V | Visa Inc. | Financial Services | 130K | $39.4M | 2.26% |
| 15 | FER | Ferrovial SE | Industrials | 574K | $36.7M | 2.10% |
Showing 1 to 15 of 105 holdings