Dnca Finance Portfolio Holdings

Dnca Finance

  • $1.31 Trillion
  • Q2 2025

Dnca Finance has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Trillion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.1B, Visa Inc. with a value of $76.9B, Nvidia Corp with a value of $71.6B, Flutter Entmt PLC with a value of $70.8B, and Meta Platforms, Inc. with a value of $69B.

Examining the 13F form we can see an increase of $106B in the current position value, from $1.2T to 1.31T.

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 $1.31 Trillion
Technology: $405 Billion
Communication Services: $179 Billion
Consumer Cyclical: $153 Billion
Financial Services: $147 Billion
Industrials: $88.8 Billion
Healthcare: $67.2 Billion
Consumer Defensive: $54 Billion
Basic Materials: $51 Billion
Other: $2.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$80.1 Billion 6.11% of portfolio
160,976
Q2 2025 Added 26.53%
$566B
$76.9 Billion 5.88% of portfolio
216,687
Q2 2025 Added 18.56%
$424B
$71.6 Billion 5.47% of portfolio
453,260
Q2 2025 Added 16.67%
$1.75T
$69 Billion 5.27% of portfolio
93,520
Q2 2025 Added 5.78%
$85.9B
$63.7 Billion 4.87% of portfolio
130,435
Q2 2025 Reduced 1.27%
$23.9B
$51 Billion 3.89% of portfolio
-
Q2 2025 Reduced 19.05%
$140B
$47.1 Billion 3.6% of portfolio
170,900
Q2 2025 Added 33.3%
$547B
$40.2 Billion 3.07% of portfolio
29,992
Q2 2025 Added 6.7%
$283B
$36.3 Billion 2.77% of portfolio
371,519
Q2 2025 Added 5.09%
$2.36T
$30.5 Billion 2.33% of portfolio
138,850
Q2 2025 Added 4.1%
$1.5T
$30.2 Billion 2.31% of portfolio
171,500
Q2 2025 Added 11.31%
$813B
$25.6 Billion 1.96% of portfolio
117,217
Q2 2025 Added 62.91%
$914B
$24.3 Billion 1.85% of portfolio
83,727
Q2 2025 Added 0.31%
$142B
$23.9 Billion 1.82% of portfolio
46,980
Q2 2025 Reduced 26.99%
$60.8B
$21.2 Billion 1.62% of portfolio
103,650
Q2 2025 Added 0.83%
$571B
$20.1 Billion 1.54% of portfolio
35,850
Q2 2025 Added 5.91%
$3.84T
$19.7 Billion 1.5% of portfolio
95,904
Q2 2025 Reduced 28.85%
$92.4B
$19.7 Billion 1.5% of portfolio
45,000
Q2 2025 Added 12.5%
$65B
$18.6 Billion 1.42% of portfolio
36,210
Q2 2025 Reduced 6.68%
$123B
$17.5 Billion 1.33% of portfolio
6,687
Q2 2025 Added 25.96%
$271B
$17 Billion 1.3% of portfolio
24,000
Q2 2025 Reduced 26.15%
$1.36T
$16.4 Billion 1.26% of portfolio
72,570
Q2 2025 Reduced 28.72%
$212B
$15.2 Billion 1.16% of portfolio
122,519
Q2 2025 New
$427B
$14.7 Billion 1.12% of portfolio
40,000
Q1 2025 Added 6.67%
$95.7B
$14.1 Billion 1.07% of portfolio
27,600
Q2 2025 Added 51.65%
$59.1B
$11.9 Billion 0.91% of portfolio
92,500
Q2 2025 Added 19.35%
$153B
$11.4 Billion 0.87% of portfolio
21,050
Q2 2025 Added 111.56%
$85.8B
$11.4 Billion 0.87% of portfolio
75,000
Q2 2025 Added 36.36%
$25.4B
$11.3 Billion 0.86% of portfolio
87,500
Q2 2025 Reduced 8.85%
$221B
$11.1 Billion 0.85% of portfolio
1,923
Q2 2025 Added 16.55%
$140B
$10.3 Billion 0.78% of portfolio
52,000
Q2 2025 Reduced 9.57%
$38.6B
$9.5 Billion 0.73% of portfolio
32,975
Q2 2025 Reduced 22.23%
$242B
$9.46 Billion 0.72% of portfolio
34,700
Q2 2025 Added 64.45%
$68.8B
$9.33 Billion 0.71% of portfolio
59,800
Q2 2025 Reduced 11.8%
$290B
$8.84 Billion 0.68% of portfolio
125,000
Q2 2025 Reduced 20.63%
$1.3B
$8.8 Billion 0.67% of portfolio
629,370
Q3 2024 Reduced 20.83%
$185B
$8.49 Billion 0.65% of portfolio
20,950
Q2 2025 Reduced 8.71%
$126B
$8.33 Billion 0.64% of portfolio
95,550
Q2 2025 Added 17.17%
$143B
$8.17 Billion 0.62% of portfolio
20,650
Q1 2025 Reduced 3.28%
$257B
$8.06 Billion 0.62% of portfolio
56,800
Q2 2025 Added 73.17%
$33.8B
$7.55 Billion 0.58% of portfolio
36,060
Q2 2025 Reduced 10.74%
$53.1B
$7.27 Billion 0.56% of portfolio
23,500
Q2 2025 Added 72.16%
$192B
$7.2 Billion 0.55% of portfolio
7,000
Q2 2025 Added 14.75%
$79.5B
$7.22 Billion 0.55% of portfolio
41,850
Q1 2025 Reduced 9.51%
$13.2B
$6.89 Billion 0.53% of portfolio
155,500
Q2 2025 Added 68.2%
$168B
$6.38 Billion 0.49% of portfolio
16,500
Q1 2025 Added 3.13%
$32.7B
$6.21 Billion 0.47% of portfolio
48,360
Q2 2025 Reduced 20.07%
$45.7B
$6.09 Billion 0.47% of portfolio
68,100
Q1 2025 Added 3.03%
$22.5B
$5.31 Billion 0.41% of portfolio
32,090
Q2 2025 Reduced 12.08%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $1.31 Trillion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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