DNCA FINANCE
105 holdingsFiling period: 2026-03-31Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | 3.24M | $307.3M | $307.3M | 15.80% | -1,257,385 | 2026-03-31 |
| 2 | — | ASTRAZENECA PLC | 552.9K | $107.1M | $107.1M | 5.51% | -- | 2026-03-31 |
| 3 | — | CRH PLC | 901.8K | $93.2M | $93.2M | 4.79% | +353.6K | 2026-03-31 |
| 4 | — | FERRARI N V | 246.4K | $82.0M | $82.0M | 4.22% | +14.7K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 452.1K | $78.8M | $90.8M | 4.67% | +15.7K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 269.5K | $77.5M | $96.0M | 4.94% | -12,650 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 163.1K | $60.4M | $75.8M | 3.90% | -17,153 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 94.5K | $54.1M | $52.6M | 2.71% | -8,400 | 2026-03-31 |
| 9 | WMT | WALMART INC | 421.8K | $52.4M | $46.9M | 2.41% | -22,958 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 235.2K | $49.0M | $63.9M | 3.29% | +9.7K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 153.2K | $47.4M | $59.6M | 3.07% | +2.8K | 2026-03-31 |
| 12 | NFLX | NETFLIX INC. | 473.1K | $45.5M | $33.9M | 1.74% | +201.6K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 164.5K | $41.7M | $50.8M | 2.61% | -- | 2026-03-31 |
| 14 | V | VISA INC | 130.4K | $39.4M | $47.7M | 2.46% | -62,746 | 2026-03-31 |
| 15 | — | FERROVIAL SE | 574.1K | $36.7M | $36.7M | 1.89% | -- | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90.4K | $30.6M | $36.5M | 1.88% | +24.7K | 2026-03-31 |
| 17 | — | QIAGEN NV | 759.6K | $30.4M | $30.4M | 1.56% | -- | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 54.3K | $27.1M | $31.1M | 1.60% | -- | 2026-03-31 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 29.9K | $25.3M | $30.4M | 1.57% | -2,301 | 2026-03-31 |
| 20 | DE | DEERE & CO | 41.3K | $23.3M | $24.5M | 1.26% | +8.4K | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 93.1K | $18.9M | $44.3M | 2.28% | +16.0K | 2026-03-31 |
| 22 | NEM | NEWMONT CORP | 173.1K | $18.7M | $16.2M | 0.83% | -18,409 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 106.6K | $17.1M | $35.4M | 1.82% | -6,452 | 2026-03-31 |
| 24 | HWM | HOWMET AEROSPACE INC | 71.5K | $16.5M | $20.2M | 1.04% | +14.0K | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 48.1K | $16.3M | $39.6M | 2.04% | +5.2K | 2026-03-31 |
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