EdgeMarket › What Dnca Finance reported owning
What Dnca Finance reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
105Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TTE TotalEnergies SE | 307.3M | 17.6% | 3.2M | 89.89 | +42.5% |
| AZN ASTRAZENECA PLC | 107.1M | 6.1% | 552.9K | 165.98 | — |
| CRH CRH PUBLIC LTD CO | 93.2M | 5.3% | 901.8K | 95.07 | -14.2% |
| RACE Ferrari N.V. | 82.0M | 4.7% | 246.4K | 436.54 | -6.8% |
| NVDA NVIDIA CORP | 78.9M | 4.5% | 452.1K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 77.5M | 4.4% | 269.5K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 60.4M | 3.5% | 163.1K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 54.1M | 3.1% | 94.5K | 549.90 | -26.5% |
| WMT Walmart Inc. | 52.4M | 3.0% | 421.8K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 49.0M | 2.8% | 235.2K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 47.4M | 2.7% | 153.2K | 368.45 | +26.5% |
| NFLX NETFLIX INC | 45.5M | 2.6% | 473.1K | 79.59 | -34.4% |
| AAPL Apple Inc. | 41.7M | 2.4% | 164.5K | 309.35 | +36.9% |
| V VISA INC. | 39.4M | 2.3% | 130.4K | 371.04 | +7.9% |
| FER Ferrovial N.V. | 36.7M | 2.1% | 574.1K | 62.84 | +13.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30.6M | 1.7% | 90.4K | 418.95 | +83.3% |
| QGEN QIAGEN N.V. | 30.4M | 1.7% | 759.6K | 44.07 | -10.4% |
| MA Mastercard Inc | 27.1M | 1.6% | 54.3K | 580.63 | -2.0% |
| GS GOLDMAN SACHS GROUP INC | 25.3M | 1.4% | 29.9K | 1,039.28 | +44.2% |
| DE DEERE & CO | 23.3M | 1.3% | 41.3K | 647.47 | +31.4% |
| AMD ADVANCED MICRO DEVICES INC | 18.9M | 1.1% | 93.1K | 473.25 | +186.5% |
| NEM NEWMONT Corp /DE/ | 18.7M | 1.1% | 173.1K | 131.58 | +90.7% |
| PANW Palo Alto Networks Inc | 17.1M | 1.0% | 106.6K | 357.87 | +94.0% |
| HWM Howmet Aerospace Inc. | 16.5M | 0.9% | 71.5K | 271.68 | +58.0% |
| MU MICRON TECHNOLOGY INC | 16.3M | 0.9% | 48.1K | 966.78 | +724.8% |
| TT Trane Technologies plc | 15.1M | 0.9% | 36.2K | 453.43 | +6.4% |
| VRT Vertiv Holdings Co | 14.7M | 0.8% | 58.5K | 261.95 | +105.4% |
| ITUB Itau Unibanco Holding S.A. | 14.6M | 0.8% | 1.7M | 7.48 | +12.8% |
| FLUT Flutter Entertainment plc | 14.1M | 0.8% | 139.0K | 102.61 | -65.2% |
| DHI HORTON D R INC /DE/ | 13.8M | 0.8% | 100.6K | 148.35 | -9.2% |
| ANET Arista Networks, Inc. | 12.7M | 0.7% | 103.2K | 188.65 | +43.5% |
| ORCL ORACLE CORP | 12.3M | 0.7% | 83.9K | 146.47 | -37.7% |
| MDLN Medline Inc. | 11.1M | 0.6% | 250.0K | 34.26 | — |
| ISRG INTUITIVE SURGICAL INC | 11.0M | 0.6% | 23.9K | 378.81 | -21.2% |
| CRM Salesforce, Inc. | 11.0M | 0.6% | 59.0K | 209.17 | -15.1% |
| LIN LINDE PLC | 11.0M | 0.6% | 22.1K | 487.57 | +1.1% |
| FPS Forgent Power Solutions, Inc. | 9.6M | 0.5% | 328.0K | 33.18 | — |
| ETN Eaton Corp plc | 9.4M | 0.5% | 26.2K | 419.20 | +21.1% |
| GM General Motors Co | 8.0M | 0.5% | 107.8K | 87.93 | +54.9% |
| NU Nu Holdings Ltd. | 7.8M | 0.4% | 544.0K | 14.58 | +7.0% |
| INTC INTEL CORP | 7.6M | 0.4% | 172.4K | 90.07 | +282.6% |
| UBER Uber Technologies, Inc | 7.2M | 0.4% | 100.0K | 78.80 | -15.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.0M | 0.4% | 14.3K | 629.27 | +27.2% |
| SYK STRYKER CORP | 7.0M | 0.4% | 21.3K | 329.45 | -15.9% |
| SHOP SHOPIFY INC. | 6.5M | 0.4% | 55.0K | 149.25 | +8.7% |
| CRWD CrowdStrike Holdings, Inc. | 6.5M | 0.4% | 16.7K | 191.95 | +83.2% |
| DOLE Dole plc | 6.4M | 0.4% | 449.1K | 13.31 | -7.1% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 6.2M | 0.4% | 25.0K | 297.57 | +54.3% |
| BKNG Booking Holdings Inc. | 6.1M | 0.3% | 1.4K | 209.62 | -7.1% |
| JPM JPMORGAN CHASE & CO | 5.9M | 0.3% | 20.0K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →