DNCA FINANCE - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, DNCA FINANCE held in its portfolio 77 assets valued at $1,726,418,905 (i.e. $1.73B).
The most valuable assets in the portfolio included: TOTALENERGIES SE ($293.95M), ALPHABET INC ($88.32M), and MICROSOFT CORP ($87.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DNCA FINANCE - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TOTALENERGIES SE | 4502331 | 293946725 | ACT |
| ALPHABET INC | 282169 | 88318897 | CAP STK CL A |
| MICROSOFT CORP | 180253 | 87173956 | COM |
| FERRARI N V | 231729 | 86735519 | COM |
| NVIDIA CORPORATION | 436382 | 81385243 | COM |
| CRH PLC | 548199 | 70869419 | ORD |
| META PLATFORMS INC | 102900 | 67923261 | CL A |
| VISA INC | 193146 | 67738234 | COM CL A |
| AMAZON COM INC | 225500 | 52049910 | COM |
| BROADCOM INC | 150370 | 52043057 | COM |
| WALMART INC | 444782 | 49553163 | COM |
| APPLE INC | 164500 | 44720970 | COM |
| QIAGEN NV | 691821 | 31570044 | COM SHS |
| MASTERCARD INCORPORATED | 54300 | 30998784 | CL A |
| FLUTTER ENTMT PLC | 138989 | 30154576 | SHS |
| GOLDMAN SACHS GROUP INC | 32200 | 28303800 | COM |
| NETFLIX INC | 271500 | 25455840 | COM |
| JPMORGAN CHASE & CO. | 76714 | 24718785 | COM |
| PALO ALTO NETWORKS INC | 113100 | 20833020 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 65700 | 19965573 | SPONSORED ADS |
| NEWMONT CORP | 191508 | 19122074 | COM |
| ORACLE CORP | 93000 | 18126630 | COM |
| 3M CO | 111050 | 17779105 | COM |
| TRANE TECHNOLOGIES PLC | 45300 | 17630760 | SHS |
| SALESFORCE INC | 65600 | 17378096 | COM |
| ADVANCED MICRO DEVICES INC | 77100 | 16511736 | COM |
| STELLANTIS N.V | 1429562 | 15879340 | SHS |
| DEERE & CO | 32930 | 15331220 | COM |
| D R HORTON INC | 101095 | 14560713 | COM |
| INTUITIVE SURGICAL INC | 23950 | 13564322 | COM NEW |
| ARISTA NETWORKS INC | 103250 | 13528848 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 22000 | 12775620 | SHS |
| AUTODESK INC | 42300 | 12521223 | COM |
| GENERAL MTRS CO | 151000 | 12279320 | COM |
| MICRON TECHNOLOGY INC | 42950 | 12258360 | COM |
| BOOKING HOLDINGS INC | 2289 | 12258350 | COM |
| CROWDSTRIKE HLDGS INC | 25980 | 12178385 | CL A |
| HOWMET AEROSPACE INC | 57501 | 11788855 | COM |
| APPLOVIN CORP | 16600 | 11185412 | COM CL A |
| SOMNIGROUP INTERNATIONAL INC | 121000 | 10802880 | COM |
| UBER TECHNOLOGIES INC | 132000 | 10785720 | COM |
| ITAU UNIBANCO HLDG S A | 1457582 | 10436287 | SPON ADR REP PFD |
| DOLE PLC | 629370 | 9434256 | ORD SHS |
| VERTIV HOLDINGS CO | 54360 | 8806864 | COM CL A |
| SERVICENOW INC | 47600 | 7291844 | COM |
| SNOWFLAKE INC | 30450 | 6679512 | COM SHS |
| DATADOG INC | 47800 | 6500322 | CL A COM |
| SYNOPSYS INC | 13450 | 6317734 | COM |
| VEEVA SYS INC | 26946 | 6015156 | CL A COM |
| ROPER TECHNOLOGIES INC | 13200 | 5875716 | COM |
| ADOBE INC | 16210 | 5673338 | COM |
| TOAST INC | 158300 | 5621233 | CL A |
| STRYKER CORPORATION | 15720 | 5525108 | COM |
| NASDAQ INC | 56550 | 5492702 | COM |
| APPLIED MATLS INC | 21000 | 5396790 | COM |
| INTUIT | 7850 | 5199997 | COM |
| PROCORE TECHNOLOGIES INC | 68050 | 4949957 | COM |
| ACCENTURE PLC IRELAND | 16045 | 4304874 | SHS CLASS A |
| INTEL CORP | 110000 | 4059000 | COM |
| KLARNA GROUP PLC | 117000 | 3382470 | SHS |
| XYLEM INC | 23150 | 3152567 | COM |
| DEXCOM INC | 47000 | 3119390 | COM |
| THERMO FISHER SCIENTIFIC INC | 5270 | 3053702 | COM |
| DANAHER CORPORATION | 13000 | 2975960 | COM |
| NEXTERA ENERGY INC | 34835 | 2796554 | COM |
| MEDLINE INC | 55000 | 2310000 | COM CL A |
| ELI LILLY & CO | 1955 | 2100999 | COM |
| WABTEC | 9060 | 1933857 | COM |
| JOHNSON CTLS INTL PLC | 11400 | 1365150 | SHS |
| FIRST SOLAR INC | 5100 | 1332273 | COM |
| GE VERNOVA INC | 1850 | 1209105 | COM |
| WASTE MGMT INC DEL | 5452 | 1197859 | COM |
| ZOETIS INC | 9200 | 1157544 | CL A |
| SENSIENT TECHNOLOGIES CORP | 12215 | 1147599 | COM |
| VERALTO CORP | 9760 | 973853 | COM SHS |
| MAGNUM ICE CREAM CO NV | 55154 | 881985 | ORD SHS |
| ALPHABET INC | 335 | 105123 | CAP STK CL C |
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