Dnca Finance Portfolio Holdings

Dnca Finance

  • $1.28 Trillion
  • Q4 2024

Dnca Finance has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $127B, Crh PLC with a value of $72.2B, Visa Inc. with a value of $63B, Microsoft Corp with a value of $59.4B, and Nvidia Corp with a value of $50B.

Examining the 13F form we can see an increase of $118B in the current position value, from $1.17T to 1.28T.

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 $1.28 Trillion
Technology: $382 Billion
Financial Services: $134 Billion
Consumer Cyclical: $117 Billion
Communication Services: $116 Billion
Industrials: $101 Billion
Healthcare: $88.5 Billion
Basic Materials: $80.8 Billion
Consumer Defensive: $34.6 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$127 Billion 9.91% of portfolio
-
Q4 2024 Reduced 6.71%
$23.9B
$72.2 Billion 5.62% of portfolio
-
Q4 2024 Reduced 18.89%
$581B
$63 Billion 4.91% of portfolio
199,447
Q4 2024 Added 4.33%
$3.09T
$59.4 Billion 4.62% of portfolio
140,850
Q4 2024 Added 10.09%
$347B
$50 Billion 3.89% of portfolio
372,124
Q4 2024 Reduced 4.28%
$1.61T
$47.6 Billion 3.7% of portfolio
81,248
Q4 2024 Reduced 9.02%
$91.5B
$43 Billion 3.35% of portfolio
100,731
Q4 2024 Added 21.41%
$3.94T
$33.8 Billion 2.63% of portfolio
134,801
Q4 2024 Added 94.04%
Linde PLC
-
$33.8 Billion 2.63% of portfolio
-
Q4 2024 Added 28.45%
$1.04T
$32.4 Billion 2.52% of portfolio
164,030
Q4 2024 Added 6.17%
$154B
$28.9 Billion 2.25% of portfolio
68,300
Q4 2024 Added 13.27%
$92.6B
$28.3 Billion 2.2% of portfolio
121,905
Q4 2024 Added 3.4%
$1.1T
$26.9 Billion 2.09% of portfolio
142,076
Q4 2024 Reduced 4.0%
$2.31T
$26.3 Billion 2.05% of portfolio
120,050
Q4 2024 Added 17.87%
Qiagen Nv
-
$24.4 Billion 1.9% of portfolio
-
Q4 2024 Added 34.14%
$282B
$21 Billion 1.63% of portfolio
232,332
Q4 2024 New
$819B
$20.1 Billion 1.57% of portfolio
83,866
Q4 2024 Added 2.57%
$61.4B
$18.2 Billion 1.41% of portfolio
99,800
Q4 2024 Added 114.62%
$489B
$17 Billion 1.33% of portfolio
102,211
Q4 2024 New
$187B
$16.3 Billion 1.27% of portfolio
717,000
Q4 2024 Reduced 4.03%
$542B
$15.7 Billion 1.23% of portfolio
29,900
Q4 2024 Added 109.09%
$228B
$15.5 Billion 1.21% of portfolio
27,155
Q4 2024 Added 20.69%
$85.9B
$14.8 Billion 1.15% of portfolio
40,000
Q4 2024 Reduced 23.81%
$405B
$14.6 Billion 1.14% of portfolio
37,500
Q3 2024 Added 50.0%
$186B
$14.5 Billion 1.13% of portfolio
40,000
Q4 2024 Reduced 13.79%
$149B
$14.6 Billion 1.13% of portfolio
63,500
Q4 2024 Added 17.81%
$464B
$14.4 Billion 1.12% of portfolio
16,177
Q4 2024 Added 70.05%
$208B
$13.8 Billion 1.08% of portfolio
26,600
Q4 2024 Added 14.16%
$325B
$11.4 Billion 0.89% of portfolio
34,100
Q4 2024 Added 0.89%
$136B
$11.4 Billion 0.88% of portfolio
158,500
Q4 2024 Added 21.92%
$116B
$11.3 Billion 0.88% of portfolio
141,750
Q4 2024 Added 44.11%
$73.3B
$11.1 Billion 0.86% of portfolio
68,000
Q4 2024 Added 142.86%
$23.5B
$10.6 Billion 0.83% of portfolio
91,500
Q4 2024 Added 40.77%
$40.6B
$10.5 Billion 0.82% of portfolio
78,000
Q4 2024 Reduced 6.02%
$199B
$10.4 Billion 0.81% of portfolio
9,800
Q4 2024 Reduced 7.55%
$122B
$10.1 Billion 0.78% of portfolio
22,500
Q4 2024 Reduced 59.31%
$44.7B
$9.9 Billion 0.77% of portfolio
759,230
Q4 2024 Reduced 7.86%
$79.5B
$9.5 Billion 0.74% of portfolio
46,250
Q4 2024 Reduced 10.19%
$124B
$8.86 Billion 0.69% of portfolio
41,700
Q4 2024 Added 317.0%
$123B
$8.63 Billion 0.67% of portfolio
26,000
Q4 2024 Reduced 6.18%
$20.9B
$8.61 Billion 0.67% of portfolio
101,815
Q4 2024 Added 20.76%
$1.3B
$8.52 Billion 0.66% of portfolio
629,370
Q3 2024 Reduced 20.83%
$232B
$8.52 Billion 0.66% of portfolio
28,724
Q4 2024 New
$34.2B
$8.06 Billion 0.63% of portfolio
42,500
Q4 2024 Reduced 34.17%
$147B
$7.69 Billion 0.6% of portfolio
21,350
Q4 2024 Reduced 12.5%
$32.2B
$7.42 Billion 0.58% of portfolio
35,300
Q4 2024 Added 120.63%
$212B
$7.11 Billion 0.55% of portfolio
16,000
Q4 2024 Reduced 30.43%
$824B
$7.04 Billion 0.55% of portfolio
9,122
Q4 2024 Reduced 3.09%
$164B
$6.98 Billion 0.54% of portfolio
11,100
Q4 2024 Reduced 22.92%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.28 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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