Dnca Finance Portfolio Holdings

Dnca Finance

  • $1.17 Trillion
  • Q3 2024

Dnca Finance has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $124B, Crh PLC with a value of $89.7B, Microsoft Corp with a value of $55.1B, Visa Inc. with a value of $52.6B, and Meta Platforms, Inc. with a value of $51.1B.

Examining the 13F form we can see an increase of $816M in the current position value, from $1.17T to 1.17T.

Dnca Finance is based out at Paris, I0

Below you can find more details about Dnca Finance portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Trillion
Technology: $319 Billion
Communication Services: $119 Billion
Industrials: $99.3 Billion
Consumer Cyclical: $99.1 Billion
Basic Materials: $98.5 Billion
Financial Services: $93.6 Billion
Healthcare: $82 Billion
Consumer Defensive: $27 Billion
Other: $11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$89.7 Billion 7.68% of portfolio
-
Q3 2024 Reduced 6.54%
$3.25T
$55.1 Billion 4.72% of portfolio
127,944
Q3 2024 Added 2.56%
$519B
$52.6 Billion 4.5% of portfolio
191,177
Q3 2024 Added 9.54%
$1.32T
$51.1 Billion 4.38% of portfolio
89,308
Q3 2024 Added 2.81%
$336B
$47.2 Billion 4.05% of portfolio
388,748
Q3 2024 Reduced 6.98%
$78B
$38.9 Billion 3.33% of portfolio
82,965
Q3 2024 Reduced 17.13%
$1.02T
$26.8 Billion 2.3% of portfolio
154,500
Q3 2024 Reduced 4.04%
$131B
$25.2 Billion 2.16% of portfolio
60,300
Q3 2024 Added 0.69%
$1.14T
$24.5 Billion 2.1% of portfolio
148,000
Q3 2024 Added 14.82%
$87.4B
$20.4 Billion 1.75% of portfolio
52,500
Q3 2024 Added 50.0%
$89B
$20.4 Billion 1.75% of portfolio
55,293
Q3 2024 Added 28.89%
$89.4B
$20.3 Billion 1.74% of portfolio
117,900
Q3 2024 Added 1,526.21%
$2.29T
$19 Billion 1.63% of portfolio
101,850
Q3 2024 Added 102.69%
$193B
$18.1 Billion 1.56% of portfolio
46,400
Q3 2024 Added 13.53%
$697B
$17.2 Billion 1.48% of portfolio
81,766
Q3 2024 Reduced 34.07%
$162B
$16.4 Billion 1.41% of portfolio
747,100
Q3 2024 New
$55.9B
$15.9 Billion 1.36% of portfolio
46,500
Q3 2024 Reduced 9.71%
$75.3B
$15.8 Billion 1.35% of portfolio
31,150
Q3 2024 Added 11.25%
$402B
$15.2 Billion 1.3% of portfolio
37,500
Q3 2024 Added 50.0%
$166B
$15 Billion 1.28% of portfolio
53,900
Q3 2024 Reduced 10.02%
$205B
$14.4 Billion 1.24% of portfolio
23,300
Q3 2024 Reduced 12.73%
$39.8B
$12.3 Billion 1.06% of portfolio
83,000
Q2 2024 New
$208B
$11.9 Billion 1.02% of portfolio
23,000
Q3 2024 Added 29.21%
$35.1B
$11.7 Billion 1.01% of portfolio
64,563
Q2 2024 New
$41.4B
$11.4 Billion 0.98% of portfolio
823,955
Q3 2024 Reduced 78.18%
$193B
$11.1 Billion 0.95% of portfolio
22,500
Q3 2024 New
$141B
$11 Billion 0.94% of portfolio
130,000
Q3 2024 Reduced 15.58%
$398B
$10.4 Billion 0.89% of portfolio
59,800
Q3 2024 New
$1.3B
$10.3 Billion 0.88% of portfolio
629,370
Q3 2024 Reduced 20.83%
$220B
$9.48 Billion 0.81% of portfolio
10,600
Q3 2024 Reduced 30.26%
$135B
$9.19 Billion 0.79% of portfolio
27,713
Q3 2024 Reduced 5.55%
$344B
$9.25 Billion 0.79% of portfolio
33,800
Q3 2024 Reduced 15.5%
$79.5B
$9.25 Billion 0.79% of portfolio
51,500
Q3 2024 New
$120B
$9.15 Billion 0.78% of portfolio
121,716
Q3 2024 Added 33.68%
$181B
$8.94 Billion 0.77% of portfolio
14,400
Q3 2024 Reduced 8.86%
$138B
$8.81 Billion 0.76% of portfolio
24,400
Q3 2024 Reduced 9.29%
$21.9B
$8.85 Billion 0.76% of portfolio
84,315
Q2 2024 New
$108B
$8.86 Billion 0.76% of portfolio
98,359
Q3 2024 Reduced 41.45%
$21.1B
$8.78 Billion 0.75% of portfolio
65,000
Q2 2024 New
$730B
$8.34 Billion 0.71% of portfolio
9,413
Q3 2024 Reduced 54.5%
$19.4B
$7.86 Billion 0.67% of portfolio
31,500
Q2 2024 New
$504B
$7.06 Billion 0.61% of portfolio
14,300
Q3 2024 Reduced 31.9%
$9.71B
$7.18 Billion 0.61% of portfolio
63,500
Q2 2024 New
$231B
$7.03 Billion 0.6% of portfolio
19,900
Q3 2024 Reduced 30.97%
$405B
$6.75 Billion 0.58% of portfolio
9,513
Q3 2024 Reduced 51.17%
$192B
$6.45 Billion 0.55% of portfolio
39,300
Q2 2024 New
$6.35B
$6.43 Billion 0.55% of portfolio
542,875
Q3 2024 Reduced 3.63%
$141B
$5.9 Billion 0.51% of portfolio
29,200
Q3 2024 Reduced 23.66%
$29.5B
$5.89 Billion 0.51% of portfolio
18,500
Q3 2024 Reduced 34.4%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.17 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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