Dnca Finance Portfolio Holdings

Dnca Finance

  • $1.2 Trillion
  • Q1 2025

Dnca Finance has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $94.7B, Visa Inc. with a value of $64.1B, Crh PLC with a value of $58.9B, Ferrari N.V. with a value of $56B, and Meta Platforms, Inc. with a value of $51B.

Examining the 13F form we can see an decrease of $80.9B in the current position value, from $1.28T to 1.2T.

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 $1.2 Trillion
Technology: $288 Billion
Consumer Cyclical: $148 Billion
Communication Services: $134 Billion
Financial Services: $129 Billion
Industrials: $93 Billion
Healthcare: $70.9 Billion
Basic Materials: $66.2 Billion
Consumer Defensive: $63.1 Billion
Other: $9.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$94.7 Billion 7.87% of portfolio
-
Q1 2025 Reduced 11.78%
$578B
$64.1 Billion 5.32% of portfolio
182,764
Q1 2025 Reduced 8.36%
$23.9B
$58.9 Billion 4.9% of portfolio
-
Q1 2025 Reduced 13.45%
$87B
$56 Billion 4.65% of portfolio
132,107
Q1 2025 Added 31.15%
$1.41T
$51 Billion 4.23% of portfolio
88,413
Q1 2025 Added 8.82%
$3.36T
$47.8 Billion 3.97% of portfolio
127,226
Q1 2025 Reduced 9.67%
$327B
$42.1 Billion 3.5% of portfolio
388,495
Q1 2025 Added 4.4%
Linde PLC
-
$35.5 Billion 2.95% of portfolio
-
Q1 2025 Reduced 5.43%
$261B
$31 Billion 2.58% of portfolio
353,520
Q1 2025 Added 52.16%
$154B
$30.2 Billion 2.51% of portfolio
64,350
Q1 2025 Reduced 5.78%
$3.14T
$29.9 Billion 2.49% of portfolio
134,800
Q1 2025 Reduced -0.0%
$528B
$26.2 Billion 2.18% of portfolio
28,110
Q1 2025 Added 73.77%
$2.05T
$25.4 Billion 2.11% of portfolio
133,376
Q1 2025 Added 11.1%
$195B
$23.9 Billion 1.99% of portfolio
846,630
Q1 2025 Added 18.08%
$1.01T
$23.8 Billion 1.98% of portfolio
154,076
Q1 2025 Added 8.45%
$92.6B
$21.5 Billion 1.78% of portfolio
128,205
Q1 2025 Added 5.17%
$765B
$20.5 Billion 1.7% of portfolio
83,471
Q1 2025 Reduced 0.47%
$538B
$18.6 Billion 1.54% of portfolio
33,850
Q1 2025 Added 13.21%
$204B
$17.8 Billion 1.48% of portfolio
32,500
Q1 2025 Added 19.68%
$55.9B
$17.5 Billion 1.46% of portfolio
102,800
Q1 2025 Added 3.01%
$996B
$16.9 Billion 1.4% of portfolio
101,810
Q1 2025 Reduced 37.93%
$76.3B
$16.6 Billion 1.38% of portfolio
38,800
Q1 2025 Reduced 9.77%
$371B
$14.7 Billion 1.22% of portfolio
40,000
Q1 2025 Added 6.67%
$320B
$13.8 Billion 1.15% of portfolio
104,580
Q1 2025 New
$98.1B
$13.5 Billion 1.12% of portfolio
40,000
Q4 2024 Reduced 23.81%
$134B
$11.8 Billion 0.98% of portfolio
57,500
Q1 2025 Reduced 9.45%
$22.4B
$11.5 Billion 0.95% of portfolio
96,000
Q1 2025 Added 4.92%
$154B
$11.4 Billion 0.95% of portfolio
22,950
Q1 2025 Reduced 13.72%
$310B
$11.3 Billion 0.94% of portfolio
157,482
Q1 2025 New
$76.1B
$11.2 Billion 0.93% of portfolio
67,800
Q1 2025 Reduced 0.29%
$126B
$10.4 Billion 0.86% of portfolio
5,309
Q1 2025 Added 105.78%
$421B
$10.1 Billion 0.84% of portfolio
71,950
Q1 2025 Reduced 29.61%
$32.7B
$9.82 Billion 0.82% of portfolio
42,400
Q1 2025 Added 20.11%
$41.2B
$9.85 Billion 0.82% of portfolio
77,500
Q1 2025 Added 133.43%
$133B
$9.35 Billion 0.78% of portfolio
131,850
Q1 2025 Reduced 16.81%
$79.5B
$9.24 Billion 0.77% of portfolio
41,850
Q1 2025 Reduced 9.51%
$31.8B
$9.17 Billion 0.76% of portfolio
827,232
Q1 2025 Added 8.96%
$1.33B
$9.09 Billion 0.76% of portfolio
629,370
Q3 2024 Reduced 20.83%
$126B
$8.89 Billion 0.74% of portfolio
16,159
Q1 2025 Reduced 28.18%
$49.1B
$8.46 Billion 0.7% of portfolio
125,000
Q1 2025 New
$81.6B
$8.08 Billion 0.67% of portfolio
55,000
Q1 2025 New
$142B
$7.69 Billion 0.64% of portfolio
20,650
Q1 2025 Reduced 3.28%
Global Pmts Inc
-
$7.75 Billion 0.64% of portfolio
-
Q1 2025 New
$212B
$7.6 Billion 0.63% of portfolio
1,650
Q1 2025 Added 50.0%
$107B
$7.33 Billion 0.61% of portfolio
81,550
Q1 2025 Reduced 42.47%
$36.3B
$7.33 Billion 0.61% of portfolio
40,400
Q1 2025 Reduced 4.94%
$19.1B
$7.3 Billion 0.61% of portfolio
94,100
Q1 2025 Reduced 7.58%
$678B
$6.77 Billion 0.56% of portfolio
8,200
Q1 2025 Reduced 10.11%
$97.9B
$6.42 Billion 0.53% of portfolio
18,200
Q1 2025 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.2 Trillion
  • Prior Value $1.28 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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