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Latest DNCA FINANCE Stock Portfolio

DNCA FINANCE Performance:
2025 Q4: -0.82%YTD: 13.13%
Performance for 2025 Q4 is -0.82%, and YTD is 13.13%.

About DNCA FINANCE and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DNCA FINANCE reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of DNCA FINANCE are , GOOG, MSFT. The fund has invested 17% of it's portfolio in TOTALENERGIES SE and 5.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off HOME DEPOT INC (HD), LINDE PLC (LIN) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ZOETIS INC (ZTS) and FLUTTER ENTMT PLC. DNCA FINANCE opened new stock positions in TOTALENERGIES SE, NEWMONT CORP (NEM) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), STELLANTIS N.V (STLA) and SOMNIGROUP INTERNATIONAL INC (TPX).

DNCA FINANCE Annual Return Estimates Vs S&P 500

Our best estimate is that DNCA FINANCE made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se293,947,000
newmont corp19,122,100
general mtrs co12,279,300
itau unibanco hldg s a10,436,300
dexcom inc3,119,390
medline inc2,310,000
ge vernova inc1,209,100
sensient technologies corp1,147,600
New stocks bought by DNCA FINANCE

Additions

Ticker% Inc.
howmet aerospace inc475
stellantis n.v415
somnigroup international inc272
ferrari n v225
taiwan semiconductor mfg ltd161
klarna group plc134
spotify usa inc49.35
liberty media corp del33.33
Additions to existing portfolio by DNCA FINANCE

Reductions

Ticker% Reduced
vertiv holdings co-57.41
zoetis inc-53.54
wayfair inc-53.12
flutter entmt plc-50.55
akamai technologies inc-37.5
snowflake inc-36.84
synopsys inc-34.96
oracle corp-34.05
DNCA FINANCE reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp n-1,084,800
global pmts inc n-918,075
lumentum hldgs inc n-1,327,840
haemonetics corp mass n-511,979
shopify inc n-579,308
varonis sys inc n-542,186
dexcom inc n-319,699
disney walt co-11,896,700
DNCA FINANCE got rid off the above stocks

Sector Distribution

DNCA FINANCE has about 34.3% of it's holdings in Others sector.

Sector%
Others34.3
Technology28.4
Communication Services10.8
Financial Services9.3
Consumer Cyclical6
Industrials4.7
Consumer Defensive2.9
Healthcare2.2
Basic Materials1.2

Market Cap. Distribution

DNCA FINANCE has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.9
UNALLOCATED34.3
LARGE-CAP20.4

Stocks belong to which Index?

About 60.7% of the stocks held by DNCA FINANCE either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.7
Others38.7
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
LLY
eli lilly & co
39.4 %
AMD
advanced micro devices inc
28.6 %
GOOG
alphabet inc
26.6 %
ISRG
intuitive surgical inc
26.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
21.4 M
MU
micron technology inc
5.1 M
WMT
walmart inc
3.8 M
AMD
advanced micro devices inc
3.7 M
CRH
crh plc
3.1 M
Top 5 Losers (%)%
ORCL
oracle corp
-25.5 %
VEEV
veeva sys inc
-21.3 %
NFLX
netflix inc
-19.1 %
NOW
servicenow inc
-16.8 %
klarna group plc
-16.0 %
Top 5 Losers ($)$
RACE
ferrari n v
-16.6 M
ORCL
oracle corp
-10.1 M
flutter entmt plc
-9.1 M
NFLX
netflix inc
-8.3 M
META
meta platforms inc
-7.9 M

DNCA FINANCE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DNCA FINANCE

DNCA FINANCE has 76 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. RACE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DNCA FINANCE last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions