Dnca Finance Portfolio Holdings

Dnca Finance

  • $1.28 Trillion
  • Q4 2024

Dnca Finance has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $127B, Crh PLC with a value of $72.2B, Visa Inc. with a value of $63B, Microsoft Corp with a value of $59.4B, and Nvidia Corp with a value of $50B.

Examining the 13F form we can see an increase of $118B in the current position value, from $1.17T to 1.28T.

Dnca Finance is based out at Paris, I0

Below you can find more details about Dnca Finance portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Trillion
Technology: $382 Billion
Financial Services: $134 Billion
Consumer Cyclical: $117 Billion
Communication Services: $116 Billion
Industrials: $101 Billion
Healthcare: $88.5 Billion
Basic Materials: $80.8 Billion
Consumer Defensive: $34.6 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$6.46 Billion 0.5% of portfolio
36,647
Q4 2024 Added 16.34%
$76.7B
$6.19 Billion 0.48% of portfolio
18,100
Q4 2024 Added 51.46%
$93.6B
$5.65 Billion 0.44% of portfolio
28,000
Q4 2024 New
$184B
$5.47 Billion 0.43% of portfolio
1,100
Q4 2024 New
$144B
$5.41 Billion 0.42% of portfolio
89,700
Q4 2024 Reduced 26.3%
$192B
$5.28 Billion 0.41% of portfolio
15,000
Q4 2024 Reduced 24.62%
$29.4B
$5.23 Billion 0.41% of portfolio
36,600
Q4 2024 Reduced 14.88%
$8.67B
$5.13 Billion 0.4% of portfolio
511,875
Q4 2024 Reduced 5.71%
$36.8B
$5.11 Billion 0.4% of portfolio
66,100
Q4 2024 New
$10.9B
$5.08 Billion 0.4% of portfolio
139,500
Q4 2024 Reduced 23.77%
$123B
$4.98 Billion 0.39% of portfolio
78,000
Q3 2024 Reduced 14.38%
$174B
$5.04 Billion 0.39% of portfolio
9,650
Q4 2024 Reduced 12.27%
$8.38B
$4.94 Billion 0.38% of portfolio
72,000
Q4 2024 Added 13.39%
Veralto Corp
-
$4.89 Billion 0.38% of portfolio
-
Q4 2024 Added 69.42%
$9.25B
$4.86 Billion 0.38% of portfolio
21,050
Q4 2024 Added 533.65%
$43.8B
$4.64 Billion 0.36% of portfolio
33,200
Q4 2024 Added 51.45%
$96.1B
$4.46 Billion 0.35% of portfolio
53,000
Q4 2024 New
$103B
$4.42 Billion 0.34% of portfolio
2,580
Q3 2024 Reduced 3.01%
$48.2B
$4.22 Billion 0.33% of portfolio
27,350
Q4 2024 New
$54.9B
$4.18 Billion 0.33% of portfolio
53,000
Q2 2024 New
$27.6B
$3.95 Billion 0.31% of portfolio
11,700
Q4 2024 Reduced 36.76%
$167B
$3.84 Billion 0.3% of portfolio
31,800
Q4 2024 Reduced 19.08%
$30.3B
$3.85 Billion 0.3% of portfolio
45,350
Q4 2024 New
$53.1B
$3.92 Billion 0.3% of portfolio
13,250
Q4 2024 New
Ford Mtr CO
-
$3.68 Billion 0.29% of portfolio
-
Q4 2024 Reduced 68.07%
$9.14B
$3.01 Billion 0.23% of portfolio
40,200
Q4 2024 Reduced 46.54%
$152B
$2.41 Billion 0.19% of portfolio
24,800
Q4 2024 Reduced 5.78%
Akamai Technologies Inc
-
$2.31 Billion 0.18% of portfolio
-
Q3 2024 New
Uber Technologies Inc
-
$1.98 Billion 0.15% of portfolio
-
Q4 2024 New
$764M
$1.69 Billion 0.13% of portfolio
280,500
Q2 2024 New
Rivian Automotive Inc
-
$1.51 Billion 0.12% of portfolio
-
Q4 2024 New
Enphase Energy Inc
-
$1.36 Billion 0.11% of portfolio
-
Q4 2024 Added 61.11%
$64.2B
$1.24 Billion 0.1% of portfolio
10,000
Q4 2024 New
Spotify Usa Inc
-
$958 Million 0.07% of portfolio
-
Q2 2024 New
Zillow Group Inc
-
$873 Million 0.07% of portfolio
-
Q4 2024 Reduced 48.28%
Exact Sciences Corp
-
$709 Million 0.06% of portfolio
-
Q3 2024 Added 50.94%
Wayfair Inc
-
$755 Million 0.06% of portfolio
-
Q4 2024 Added 75.0%
Shift4 Pmts Inc
-
$759 Million 0.06% of portfolio
-
Q2 2024 New
Cloudflare Inc
-
$767 Million 0.06% of portfolio
-
Q2 2024 New
Bentley Sys Inc
-
$767 Million 0.06% of portfolio
-
Q4 2024 Reduced 37.04%
Insulet Corp
-
$784 Million 0.06% of portfolio
-
Q2 2024 New
Dropbox Inc
-
$595 Million 0.05% of portfolio
-
Q2 2024 New
Zscaler Inc
-
$620 Million 0.05% of portfolio
-
Q2 2024 New
Palo Alto Networks Inc
-
$622 Million 0.05% of portfolio
-
Q4 2024 Reduced 37.04%
Sarepta Therapeutics Inc
-
$630 Million 0.05% of portfolio
-
Q4 2024 Added 54.05%
H World Group LTD
-
$642 Million 0.05% of portfolio
-
Q3 2024 Added 200.0%
On Semiconductor Corp
-
$680 Million 0.05% of portfolio
-
Q4 2024 Added 105.71%
Fluor Corp
-
$682 Million 0.05% of portfolio
-
Q4 2024 New
Halozyme Therapeutics Inc
-
$684 Million 0.05% of portfolio
-
Q4 2024 Added 57.5%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.28 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Dnca Finance Portfolio

Follow Dnca Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dnca Finance, based on Form 13F filings with the SEC.

News

Stay updated on Dnca Finance with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email