DNCA FINANCE
119 holdingsFiling period: 2026-06-30Current AUM: $2.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | 3.27M | $254.7M | $254.7M | 12.03% | +29.7K | 2026-06-30 |
| 2 | — | CRH PLC | 1.15M | $122.7M | $122.7M | 5.79% | +244.5K | 2026-06-30 |
| 3 | — | ASTRAZENECA PLC | 581.9K | $108.9M | $108.9M | 5.14% | +29.0K | 2026-06-30 |
| 4 | — | FERRARI N V | 271.7K | $100.8M | $100.8M | 4.76% | +25.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 405.1K | $81.1M | $86.0M | 4.06% | -47,003 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 66.2K | $76.5M | $61.4M | 2.90% | +18.1K | 2026-06-30 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 429.0K | $73.3M | $61.6M | 2.91% | -- | 2026-06-30 |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | 429.0K | $73.3M | $61.6M | 2.91% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 187.6K | $67.0M | $64.7M | 3.06% | -81,968 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 171.4K | $64.0M | $85.2M | 4.02% | +8.3K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 259.8K | $61.9M | $64.5M | 3.05% | +24.6K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 101.1K | $56.9M | $67.8M | 3.20% | +6.6K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 95.5K | $55.5M | $48.2M | 2.27% | +2.5K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 189.8K | $54.9M | $62.9M | 2.97% | +25.3K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 141.6K | $53.5M | $48.0M | 2.27% | -11,600 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 99.7K | $47.6M | $41.2M | 1.95% | +9.2K | 2026-06-30 |
| 17 | V | VISA INC | 125.2K | $43.0M | $47.0M | 2.22% | -5,200 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 28.9K | $34.7M | $32.9M | 1.55% | +27.0K | 2026-06-30 |
| 19 | INTC | INTEL CORP | 247.3K | $34.5M | $24.0M | 1.13% | +74.9K | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 32.6K | $33.0M | $31.9M | 1.50% | +2.7K | 2026-06-30 |
| 21 | — | QIAGEN NV | 759.6K | $29.4M | $29.4M | 1.39% | -- | 2026-06-30 |
| 22 | WMT | WALMART INC | 254.7K | $28.8M | $27.5M | 1.30% | -167,124 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 83.9K | $28.6M | $31.5M | 1.49% | -22,708 | 2026-06-30 |
| 24 | KO | COCA COLA CO | 308.4K | $25.1M | $27.4M | 1.29% | -- | 2026-06-30 |
| 25 | DE | DEERE & CO | 38.8K | $24.6M | $26.5M | 1.25% | -2,588 | 2026-06-30 |
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