DNCA FINANCE
Top Portfolio Positions
82 positions ·
$1,721,556,208 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
3,244,946 | $295,225,186 | 17.15% |
| AZN |
Astrazeneca Plc
Healthcare
|
552,889 | $109,040,768 | 6.33% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
901,831 | $94,800,474 | 5.51% |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
246,402 | $83,394,756 | 4.84% |
| NVDA |
Nvidia Corp
Technology
|
452,126 | $78,850,774 | 4.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
269,519 | $77,502,883 | 4.50% |
| MSFT |
Microsoft Corp
Technology
|
163,100 | $60,374,727 | 3.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
94,500 | $54,066,285 | 3.14% |
| WMT |
Walmart Inc.
Consumer Defensive
|
421,824 | $52,424,286 | 3.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
235,200 | $48,985,104 | 2.85% |
Portfolio Trend
Holdings in FLUT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,169,928 | 138,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,888,194 | 138,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,385,938 | 281,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,568,877 | 250,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,918,964 | 432,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $126,834,595 | 490,751 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,827,076 | 526,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,948,838 | 537,118 | Shares | Defined | 2024-07-15 | |
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