DNCA FINANCE

CIK
1752759
City
PARIS
State / Country
I0

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

8 quarters · across all stocks

Holdings in FPS

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Report Date Value (USD) Shares
2026-03-31 $9,600,560 328,000