Dnca Finance Portfolio Holdings

Dnca Finance

  • $1.17 Trillion
  • Q3 2024

Dnca Finance has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $124B, Crh PLC with a value of $89.7B, Microsoft Corp with a value of $55.1B, Visa Inc. with a value of $52.6B, and Meta Platforms, Inc. with a value of $51.1B.

Examining the 13F form we can see an increase of $816M in the current position value, from $1.17T to 1.17T.

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 $1.17 Trillion
Technology: $319 Billion
Communication Services: $119 Billion
Industrials: $99.3 Billion
Consumer Cyclical: $99.1 Billion
Basic Materials: $98.5 Billion
Financial Services: $93.6 Billion
Healthcare: $82 Billion
Consumer Defensive: $27 Billion
Other: $11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$6.75 Billion 0.58% of portfolio
9,513
Q3 2024 Reduced 51.17%
$202B
$6.45 Billion 0.55% of portfolio
39,300
Q2 2024 New
$6.34B
$6.43 Billion 0.55% of portfolio
542,875
Q3 2024 Reduced 3.63%
$144B
$5.9 Billion 0.51% of portfolio
29,200
Q3 2024 Reduced 23.66%
$29.6B
$5.89 Billion 0.51% of portfolio
18,500
Q3 2024 Reduced 34.4%
$77.1B
$5.47 Billion 0.47% of portfolio
28,000
Q2 2024 New
$189B
$5.4 Billion 0.46% of portfolio
11,000
Q2 2024 New
$86.9B
$5.31 Billion 0.46% of portfolio
2,580
Q3 2024 Reduced 3.01%
$12.1B
$5.18 Billion 0.44% of portfolio
183,000
Q3 2024 Reduced 19.03%
$42.5B
$4.95 Billion 0.42% of portfolio
43,000
Q3 2024 Reduced 49.41%
$120B
$4.88 Billion 0.42% of portfolio
78,000
Q3 2024 Reduced 14.38%
$10.4B
$4.64 Billion 0.4% of portfolio
75,200
Q3 2024 Reduced 38.46%
$48.7B
$4.18 Billion 0.36% of portfolio
21,921
Q3 2024 New
$55B
$4.11 Billion 0.35% of portfolio
53,000
Q2 2024 New
$123B
$3.55 Billion 0.3% of portfolio
26,320
Q2 2024 New
$30.1B
$3.36 Billion 0.29% of portfolio
16,000
Q3 2024 New
Veralto Corp
-
$3.17 Billion 0.27% of portfolio
-
Q2 2024 New
Akamai Technologies Inc
-
$2.39 Billion 0.21% of portfolio
-
Q3 2024 New
$112B
$2.3 Billion 0.2% of portfolio
10,000
Q3 2024 New
$906M
$1.85 Billion 0.16% of portfolio
280,500
Q2 2024 New
$32.7B
$1.74 Billion 0.15% of portfolio
17,500
Q3 2024 New
Zillow Group Inc
-
$1.64 Billion 0.14% of portfolio
-
Q3 2024 Reduced 21.62%
Bentley Sys Inc
-
$1.24 Billion 0.11% of portfolio
-
Q2 2024 New
Palo Alto Networks Inc
-
$928 Million 0.08% of portfolio
-
Q3 2024 Added 50.0%
Spotify Usa Inc
-
$898 Million 0.08% of portfolio
-
Q2 2024 New
$768M
$779 Million 0.07% of portfolio
34,000
Q2 2024 New
Seagate Hdd Cayman
-
$792 Million 0.07% of portfolio
-
Q3 2024 New
Enphase Energy Inc
-
$846 Million 0.07% of portfolio
-
Q2 2024 New
$9.85B
$644 Million 0.06% of portfolio
3,322
Q3 2024 Reduced 90.04%
H World Group LTD
-
$689 Million 0.06% of portfolio
-
Q3 2024 Added 200.0%
Dexcom Inc
-
$710 Million 0.06% of portfolio
-
Q3 2024 New
Shift4 Pmts Inc
-
$722 Million 0.06% of portfolio
-
Q2 2024 New
$36.8B
$723 Million 0.06% of portfolio
53,000
Q3 2024 Reduced 40.45%
American Wtr Cap Corp
-
$726 Million 0.06% of portfolio
-
Q3 2024 New
Cloudflare Inc
-
$741 Million 0.06% of portfolio
-
Q2 2024 New
Insulet Corp
-
$742 Million 0.06% of portfolio
-
Q2 2024 New
Exact Sciences Corp
-
$749 Million 0.06% of portfolio
-
Q3 2024 Added 50.94%
Expedia Group Inc
-
$525 Million 0.05% of portfolio
-
Q2 2024 New
Etsy Inc
-
$533 Million 0.05% of portfolio
-
Q2 2024 New
Nutanix Inc
-
$538 Million 0.05% of portfolio
-
Q3 2024 Reduced 25.0%
Dropbox Inc
-
$582 Million 0.05% of portfolio
-
Q2 2024 New
Zscaler Inc
-
$611 Million 0.05% of portfolio
-
Q2 2024 New
Workiva Inc
-
$617 Million 0.05% of portfolio
-
Q3 2024 New
Sarepta Therapeutics Inc
-
$421 Million 0.04% of portfolio
-
Q3 2024 New
Biomarin Pharmaceutical Inc
-
$431 Million 0.04% of portfolio
-
Q2 2024 New
Halozyme Therapeutics Inc
-
$477 Million 0.04% of portfolio
-
Q3 2024 New
Wayfair Inc
-
$483 Million 0.04% of portfolio
-
Q3 2024 Added 166.67%
On Semiconductor Corp
-
$354 Million 0.03% of portfolio
-
Q2 2024 New
Pdd Holdings Inc
-
$353 Million 0.03% of portfolio
-
Q3 2024 Added 133.33%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.17 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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