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
$190B
$6.33 Billion 0.53% of portfolio
16,500
Q1 2025 Added 3.13%
$97.2B
$6.23 Billion 0.52% of portfolio
26,900
Q1 2025 Reduced 3.93%
$67.5B
$6.24 Billion 0.52% of portfolio
77,900
Q1 2025 Added 46.98%
Akamai Technologies Inc
-
$5.76 Billion 0.48% of portfolio
-
Q1 2025 Added 157.45%
$273B
$5.66 Billion 0.47% of portfolio
21,100
Q1 2025 Reduced 38.12%
$60.1B
$5.63 Billion 0.47% of portfolio
9,550
Q1 2025 New
$40.2B
$5.17 Billion 0.43% of portfolio
68,100
Q1 2025 Added 3.03%
$108B
$5.12 Billion 0.43% of portfolio
25,400
Q1 2025 Reduced 39.09%
$191B
$4.93 Billion 0.41% of portfolio
9,950
Q1 2025 Added 3.11%
$203B
$4.86 Billion 0.4% of portfolio
6,100
Q1 2025 Reduced 37.76%
$16.9B
$4.61 Billion 0.38% of portfolio
36,500
Q1 2025 Reduced 0.4%
$32.7B
$4.37 Billion 0.36% of portfolio
60,500
Q1 2025 Added 53.16%
$5.39B
$4.34 Billion 0.36% of portfolio
70,000
Q1 2025 Reduced 2.78%
Veralto Corp
-
$4.34 Billion 0.36% of portfolio
-
Q1 2025 Reduced 7.29%
$203B
$4.18 Billion 0.35% of portfolio
6,800
Q1 2025 Reduced 38.74%
$102B
$4 Billion 0.33% of portfolio
46,000
Q1 2025 Reduced 13.21%
$29.8B
$3.81 Billion 0.32% of portfolio
12,050
Q1 2025 Added 2.99%
Pdd Holdings Inc
-
$3.82 Billion 0.32% of portfolio
-
Q1 2025 Added 1,000.0%
$53.1B
$3.57 Billion 0.3% of portfolio
13,650
Q1 2025 Added 3.02%
$195B
$3.57 Billion 0.3% of portfolio
11,450
Q1 2025 Reduced 23.67%
$178B
$3.37 Billion 0.28% of portfolio
32,800
Q1 2025 Added 3.14%
$7.13B
$3.25 Billion 0.27% of portfolio
245,875
Q1 2025 Reduced 51.97%
$13.8B
$3.07 Billion 0.25% of portfolio
92,450
Q1 2025 Reduced 33.73%
$174B
$3.02 Billion 0.25% of portfolio
41,400
Q1 2025 Reduced 53.85%
$64B
$2.97 Billion 0.25% of portfolio
20,300
Q1 2025 Reduced 25.78%
$137B
$2.71 Billion 0.23% of portfolio
40,800
Q1 2025 Reduced 47.69%
$33.3B
$2.8 Billion 0.23% of portfolio
28,200
Q1 2025 Reduced 22.95%
$9.2B
$2.8 Billion 0.23% of portfolio
42,400
Q1 2025 Added 5.47%
Uber Technologies Inc
-
$1.4 Billion 0.12% of portfolio
-
Q1 2025 Reduced 36.11%
Enphase Energy Inc
-
$1.38 Billion 0.11% of portfolio
-
Q4 2024 Added 61.11%
$1.03B
$1.37 Billion 0.11% of portfolio
280,500
Q2 2024 New
Seagate Hdd Cayman
-
$1.35 Billion 0.11% of portfolio
-
Q1 2025 Added 180.0%
Rivian Automotive Inc
-
$1.23 Billion 0.1% of portfolio
-
Q1 2025 Reduced 17.86%
Cloudflare Inc
-
$904 Million 0.08% of portfolio
-
Q1 2025 Added 12.5%
Insulet Corp
-
$783 Million 0.07% of portfolio
-
Q2 2024 New
Ford Mtr CO
-
$784 Million 0.07% of portfolio
-
Q1 2025 Reduced 78.95%
Dexcom Inc
-
$805 Million 0.07% of portfolio
-
Q1 2025 Added 157.14%
Halozyme Therapeutics Inc
-
$809 Million 0.07% of portfolio
-
Q4 2024 Added 57.5%
Spotify Usa Inc
-
$832 Million 0.07% of portfolio
-
Q1 2025 Reduced 22.22%
Lumentum Hldgs Inc
-
$833 Million 0.07% of portfolio
-
Q1 2025 New
Nextera Energy Cap Hldgs Inc
-
$869 Million 0.07% of portfolio
-
Q1 2025 New
H World Group LTD
-
$678 Million 0.06% of portfolio
-
Q3 2024 Added 200.0%
Wayfair Inc
-
$688 Million 0.06% of portfolio
-
Q4 2024 Added 75.0%
Exact Sciences Corp
-
$703 Million 0.06% of portfolio
-
Q3 2024 Added 50.94%
American Wtr Cap Corp
-
$725 Million 0.06% of portfolio
-
Q3 2024 New
Hesai Group
-
$740 Million 0.06% of portfolio
-
Q1 2025 New
Parsons Corp Del
-
$752 Million 0.06% of portfolio
-
Q1 2025 New
Fluor Corp
-
$762 Million 0.06% of portfolio
-
Q1 2025 Added 29.63%
Bentley Sys Inc
-
$775 Million 0.06% of portfolio
-
Q4 2024 Reduced 37.04%

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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