Holdings of DNCA FINANCE
66 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Technology 40.3 %
- Communication 18.3 %
- Financials 10.3 %
- Consumer discretionary 7.8 %
- Industrials 7.3 %
- Consumer staples 5.3 %
- Health care 3.8 %
- Materials 1.9 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- TW 3.1 %
- BR 1.5 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 945.1M $ | 95.27 % |
| 2 | TW | 1 | 30.6M $ | 3.08 % |
| 3 | BR | 1 | 14.6M $ | 1.47 % |
| 4 | KY | 1 | 1.8M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 452,126 | 78.9M $ | |
| 2 | Alphabet Inc | 269,519 | 77.5M $ | |
| 3 | Microsoft Corp | 163,100 | 60.4M $ | |
| 4 | Meta Platforms Inc | 94,500 | 54.1M $ | |
| 5 | Walmart Inc | 421,824 | 52.4M $ | |
| 6 | Amazon.com Inc | 235,200 | 49M $ | |
| 7 | Broadcom Inc | 153,150 | 47.4M $ | |
| 8 | Netflix Inc | 473,109 | 45.5M $ | |
| 9 | Apple Inc | 164,500 | 41.7M $ | |
| 10 | Visa Inc | 130,400 | 39.4M $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 90,414 | 30.6M $ | |
| 12 | Mastercard Inc | 54,300 | 27.1M $ | |
| 13 | Goldman Sachs Group Inc/The | 29,899 | 25.3M $ | |
| 14 | Deere & Co | 41,349 | 23.3M $ | |
| 15 | Advanced Micro Devices Inc | 93,100 | 18.9M $ | |
| 16 | Newmont Corp | 173,099 | 18.7M $ | |
| 17 | Palo Alto Networks Inc | 106,648 | 17.1M $ | |
| 18 | Howmet Aerospace Inc | 71,462 | 16.5M $ | |
| 19 | Micron Technology Inc | 48,150 | 16.3M $ | |
| 20 | Vertiv Holdings Co | 58,470 | 14.7M $ | |
| 21 | Itau Unibanco Holding SA | 1,737,271 | 14.6M $ | |
| 22 | DR Horton Inc | 100,644 | 13.8M $ | |
| 23 | Arista Networks Inc | 103,250 | 12.7M $ | |
| 24 | Oracle Corp | 83,900 | 12.3M $ | |
| 25 | Medline Inc | 250,000 | 11.1M $ | |
| 26 | Intuitive Surgical Inc | 23,950 | 11M $ | |
| 27 | Salesforce Inc | 59,000 | 11M $ | |
| 28 | Forgent Power Solutions Inc | 328,000 | 9.6M $ | |
| 29 | General Motors Co | 107,843 | 8M $ | |
| 30 | Intel Corp | 172,400 | 7.6M $ | |
| 31 | Uber Technologies Inc | 100,000 | 7.2M $ | |
| 32 | Thermo Fisher Scientific Inc | 14,335 | 7M $ | |
| 33 | Stryker Corp | 21,320 | 7M $ | |
| 34 | Crowdstrike Holdings Inc | 16,680 | 6.5M $ | |
| 35 | Westinghouse Air Brake Technologies Corp | 24,960 | 6.2M $ | |
| 36 | Booking Holdings Inc | 1,450 | 6.1M $ | |
| 37 | JPMorgan Chase & Co | 20,000 | 5.9M $ | |
| 38 | Snowflake Inc | 38,800 | 5.9M $ | |
| 39 | Autodesk Inc | 22,800 | 5.5M $ | |
| 40 | Texas Instruments Inc | 24,600 | 4.8M $ | |
| 41 | Dexcom Inc | 75,000 | 4.7M $ | |
| 42 | Nasdaq Inc | 51,350 | 4.4M $ | |
| 43 | AT&T Inc | 150,000 | 4.3M $ | |
| 44 | AppLovin Corp | 10,900 | 4.3M $ | |
| 45 | Synopsys Inc | 10,750 | 4.3M $ | |
| 46 | Veeva Systems Inc | 22,360 | 3.9M $ | |
| 47 | ServiceNow Inc | 36,900 | 3.9M $ | |
| 48 | Boston Scientific Corp | 61,000 | 3.8M $ | |
| 49 | Procore Technologies Inc | 60,900 | 3.5M $ | |
| 50 | Okta Inc | 44,000 | 3.5M $ | |
| 51 | Datadog Inc | 26,650 | 3.1M $ | |
| 52 | Applied Materials Inc | 9,000 | 3.1M $ | |
| 53 | Xylem Inc/NY | 15,050 | 1.8M $ | |
| 54 | GE Vernova Inc | 2,045 | 1.8M $ | |
| 55 | Toast Inc | 67,000 | 1.8M $ | |
| 56 | Eli Lilly & Co | 1,930 | 1.8M $ | |
| 57 | PONY AI INC | 187,500 | 1.8M $ | |
| 58 | NextEra Energy Inc | 18,400 | 1.7M $ | |
| 59 | First Solar Inc | 6,900 | 1.4M $ | |
| 60 | Waste Management Inc | 4,720 | 1.1M $ | |
| 61 | Danaher Corp | 4,700 | 891.1K $ | |
| 62 | Sensient Technologies Corp | 8,365 | 723.1K $ | |
| 63 | Prologis Inc | 4,405 | 582.3K $ | |
| 64 | Veralto Corp | 6,410 | 566.8K $ | |
| 65 | Zoetis Inc | 4,595 | 543.2K $ | |
| 66 | Alphabet Inc | 880 | 261.5K $ | |