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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$266M
Cap. Flow
+$245M
Cap. Flow %
14.17%
Top 10 Hldgs %
54.92%
Holding
116
New
10
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$285M
2
RACE icon
Ferrari
RACE
+$64.2M
3
NEM icon
Newmont
NEM
+$17.3M
4
STLA icon
Stellantis
STLA
+$12.4M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$31.9M
2
HD icon
Home Depot
HD
+$15.2M
3
LIN icon
Linde
LIN
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
MELI icon
Mercado Libre
MELI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Energy 17.03%
3 Consumer Discretionary 13.6%
4 Communication Services 11.92%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$193B
$294M 17.03%
+4,502,331
New +$285M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$88.3M 5.12%
282,169
-48,326
-15% -$13.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$87.2M 5.05%
180,253
+3,989
+2% +$2M
RACE icon
4
Ferrari
RACE
$63.3B
$86.7M 5.02%
231,729
+160,510
+225% +$64.2M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$81.4M 4.71%
436,382
-366
-0.1% -$68.1K
CRH icon
6
CRH
CRH
$66.7B
$70.9M 4.11%
548,199
+14
+0% +$1.67K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$67.9M 3.93%
102,900
-6,018
-6% -$4.02M
V icon
8
Visa
V
$677B
$67.7M 3.92%
193,146
+12,204
+7% +$4.16M
AMZN icon
9
Amazon
AMZN
$2.5T
$52M 3.01%
225,500
+10,800
+5% +$2.47M
AVGO icon
10
Broadcom
AVGO
$1.82T
$52M 3.01%
150,370
-16,630
-10% -$5.95M
WMT icon
11
Walmart Inc
WMT
$871B
$49.6M 2.87%
444,782
-21,200
-5% -$2.28M
AAPL icon
12
Apple
AAPL
$4.89T
$44.7M 2.59%
164,500
– –
QGEN icon
13
Qiagen
QGEN
$8.53B
$31.6M 1.83%
691,821
+133,340
+24% +$6.17M
MA icon
14
Mastercard
MA
$477B
$31M 1.8%
54,300
– –
FLUT icon
15
Flutter Entertainment
FLUT
$17.6B
$30.2M 1.75%
138,989
-142,058
-51% -$31.9M
GS icon
16
Goldman Sachs
GS
$313B
$28.3M 1.64%
32,200
+200
+0.6% +$163K
NFLX icon
17
Netflix
NFLX
$292B
$25.5M 1.47%
271,500
-91,330
-25% -$9.85M
JPM icon
18
JPMorgan Chase
JPM
$939B
$24.7M 1.43%
76,714
+1,535
+2% +$475K
PANW icon
19
Palo Alto Networks
PANW
$264B
$20.8M 1.21%
113,100
+6,550
+6% +$1.32M
TSM icon
20
TSMC
TSM
$2.09T
$20M 1.16%
65,700
+40,530
+161% +$11.9M
NEM icon
21
Newmont
NEM
$98.2B
$19.1M 1.11%
+191,508
New +$17.3M
ORCL icon
22
Oracle
ORCL
$331B
$18.1M 1.05%
93,000
-48,012
-34% -$11.4M
MMM icon
23
3M
MMM
$89B
$17.8M 1.03%
111,050
+11,050
+11% +$1.81M
TT icon
24
Trane Technologies
TT
$106B
$17.6M 1.02%
45,300
+300
+0.7% +$124K
CRM icon
25
Salesforce
CRM
$134B
$17.4M 1.01%
65,600
– –
1
2 3 4

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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q4 2025 Portfolio in Review

As of Q4 2025, DNCA Finance held 116 positions worth $1.73B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance deployed $245M of net new capital in Q4 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was TotalEnergies: 4,502,331 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $31.9M trimmed.

  • DNCA Finance's largest Q4 2025 buy was TotalEnergies: 4,502,331 shares worth $294M.
  • DNCA Finance added most to Ferrari in Q4 2025, an estimated $64.2M increase.
  • DNCA Finance's biggest Q4 2025 reduction was Flutter Entertainment, cutting an estimated $31.9M.
  • DNCA Finance fully exited Home Depot in Q4 2025, selling an estimated $15.2M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.73B portfolio in Q4 2025.
  • DNCA Finance opened 10 new positions and closed 8 in Q4 2025.
  • DNCA Finance's portfolio value rose 18% quarter-over-quarter to $1.73B.

Based on DNCA Finance's 13F filing for Q4 2025, filed 13 Feb 2026.