DNCA FINANCE

CIK

1752759

Location

PARIS, I0

Portfolio Value

Micro $1,708,992

Diversification

Diversified

Filing Date

Global Rank

#1,079 / 8,232 ▲ 112

Top Industry

Oil & Gas Integrated 17.1%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.7%

SPY

+39.3%

Annualised alpha

-7.0%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−0.5 pts

Top 5

38.4%

+0.2 pts

Top 10

55.5%

−1.3 pts

HHI

527

Diversified−13

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$417,375,184	27
Energy	17.1%	$295,225,186	1
Healthcare	11.1%	$191,345,997	12
Communication Services	11.1%	$191,030,817	6
Consumer Cyclical	10.2%	$174,989,384	7
Industrials	8.0%	$138,530,748	13
Financial Services	7.4%	$126,700,735	8
Basic Materials	7.3%	$125,224,746	4
Consumer Defensive	3.4%	$58,842,167	2
Utilities	0.1%	$1,708,992	1
Real Estate	0.0%	$582,252	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	+353,632	901,831	$94,800,474
ITUB	Itau Unibanco Holding S.A.	+279,689	1,737,271	$14,558,330
NFLX	Netflix Inc	+201,609	473,109	$45,489,430
MDLN	Medline Inc.	+195,000	250,000	$11,125,000
INTC	Intel Corp	+62,400	172,400	$7,608,012
KLAR	Klarna Group plc	+54,500	171,500	$2,244,935
DXCM	Dexcom Inc	+28,000	75,000	$4,710,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+24,714	90,414	$30,555,411
AMD	Advanced Micro Devices Inc	+16,000	93,100	$18,939,333
WAB	Westinghouse Air Brake Technologies Corp	+15,900	24,960	$6,237,753
NVDA	Nvidia Corp	+15,744	452,126	$78,850,774
RACE	Ferrari N.V.	+14,673	246,402	$83,394,756
HWM	Howmet Aerospace Inc.	+13,961	71,462	$16,469,132
AMZN	Amazon Com Inc	+9,700	235,200	$48,985,104
TMO	Thermo Fisher Scientific Inc.	+9,065	14,335	$7,046,082
DE	Deere & Co	+8,419	41,349	$23,291,891
SNOW	Snowflake Inc.	+8,350	38,800	$5,851,816
SYK	Stryker Corp	+5,600	21,320	$7,005,538
MU	Micron Technology Inc	+5,200	48,150	$16,266,996
VRT	Vertiv Holdings Co	+4,110	58,470	$14,651,412
AVGO	Broadcom Inc.	+2,780	153,150	$47,401,456
FSLR	First Solar, Inc.	+1,800	6,900	$1,361,094
GEV	GE Vernova Inc.	+195	2,045	$1,785,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−1,360,456	69,106	$489,961
TTE	TotalEnergies SE	−1,257,385	3,244,946	$295,225,186
DOLE	Dole plc	−180,253	449,117	$6,417,881
TOST	Toast, Inc.	−91,300	67,000	$1,776,170
V	Visa Inc.	−62,746	130,400	$39,412,096
JPM	Jpmorgan Chase & Co	−56,714	20,000	$5,883,200
GM	General Motors Co	−43,157	107,843	$8,034,303
UBER	Uber Technologies, Inc	−32,000	100,000	$7,193,000
WMT	Walmart Inc.	−22,958	421,824	$52,424,286
DDOG	Datadog, Inc.	−21,150	26,650	$3,146,032
ADSK	Autodesk, Inc.	−19,500	22,800	$5,458,320
NEM	NEWMONT Corp /DE/	−18,409	173,099	$18,737,966
MSFT	Microsoft Corp	−17,153	163,100	$60,374,727
NEE	Nextera Energy Inc	−16,435	18,400	$1,708,992
GOOGL	Alphabet Inc.	−12,650	269,519	$77,502,883
AMAT	Applied Materials Inc /De	−12,000	9,000	$3,076,110
SPOT	Spotify Technology S.A.	−11,100	10,900	$5,285,519
NOW	ServiceNow, Inc.	−10,700	36,900	$3,857,895
CRWD	CrowdStrike Holdings, Inc.	−9,300	16,680	$6,512,038
ORCL	Oracle Corp	−9,100	83,900	$12,342,529
TT	Trane Technologies plc	−9,050	36,250	$15,106,825
META	Meta Platforms, Inc.	−8,400	94,500	$54,066,285
DHR	Danaher Corp /De/	−8,300	4,700	$891,120
XYL	Xylem Inc.	−8,100	15,050	$1,798,475
PCOR	Procore Technologies, Inc.	−7,150	60,900	$3,471,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	552,889	$109,040,768
FER	Ferrovial N.V.	574,068	$37,343,123
QGEN	Qiagen N.V.	759,564	$30,412,942
LIN	Linde PLC	22,114	$10,963,236
FPS	Forgent Power Solutions, Inc.	328,000	$9,600,560
ETN	Eaton Corp plc	26,236	$9,383,830
NU	Nu Holdings Ltd.	544,000	$7,817,280
SHOP	Shopify Inc.	55,000	$6,524,100
TXN	Texas Instruments Inc	24,600	$4,775,844
T	At&T Inc.	150,000	$4,348,500
BSX	Boston Scientific Corp	61,000	$3,827,750
OKTA	Okta, Inc.	44,000	$3,463,240
PONY	Pony AI Inc.	187,500	$1,770,000
PLD	Prologis, Inc.	4,405	$582,252
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MMM	3M Co	111,050	$17,779,105
SGI	Somnigroup International Inc.	121,000	$10,802,880
ROP	Roper Technologies Inc	13,200	$5,875,716
ADBE	Adobe Inc.	16,210	$5,673,337
INTU	Intuit Inc.	7,850	$5,199,997
ACN	Accenture plc	16,045	$4,304,873
MICC	Magnum Ice Cream Co N.V.	55,154	$874,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,708,992 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEE	Nextera Energy Inc Utilities	Reduced	18,400	-16,435	$1,708,992	−38.9%	100.00%