Institutional
DNCA FINANCE
CIK 0001752759
$1.75B
Reported AUM
105
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · DNCA FINANCE · Q1 2026
AI · grounded in 13F
DNCA FINANCE established a new position in AZN valued at $107.1M. The fund also opened new stakes in FER for $36.7M and QGEN for $30.4M. On the selling side, the fund closed its position in MMM for $17.8M and significantly reduced its holdings in STLA by 95.2% and JPM by 73.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $307.3M | 17.59% | — | HELD |
| 2 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $107.1M | 6.13% | — | HELD |
| 3 | CRH | CRH PLC | $96.00 | -3.72% | 1.52% | 106.03% | $93.2M | 5.34% | — | HELD |
| 4 | RACE | FERRARI N V | $397.73 | 3.12% | -7.78% | 90.35% | $82.0M | 4.70% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $78.9M | 4.51% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $77.5M | 4.44% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $60.4M | 3.46% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $54.1M | 3.10% | — | HELD |
| 9 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $52.4M | 3.00% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $49.0M | 2.80% | — | HELD |
| 11 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $47.4M | 2.71% | — | HELD |
| 12 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $45.5M | 2.60% | — | HELD |
| 13 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $41.7M | 2.39% | — | HELD |
| 14 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $39.4M | 2.26% | — | HELD |
| 15 | FER | FERROVIAL SE | $65.12 | 4.13% | 29.79% | 153.82% | $36.7M | 2.10% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $30.6M | 1.75% | — | HELD |
| 17 | QGEN | QIAGEN NV | $41.45 | -0.86% | -15.52% | -24.10% | $30.4M | 1.74% | — | HELD |
| 18 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $27.1M | 1.55% | — | HELD |
| 19 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $25.3M | 1.45% | — | HELD |
| 20 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $23.3M | 1.33% | — | HELD |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $18.9M | 1.08% | — | HELD |
| 22 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $18.7M | 1.07% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $17.1M | 0.98% | — | HELD |
| 24 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $16.5M | 0.94% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $16.3M | 0.93% | — | HELD |
| 26 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 0.93% | 135.80% | $15.1M | 0.86% | — | HELD |
| 27 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $14.7M | 0.84% | — | HELD |
| 28 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | 50.95% | 170.80% | $14.6M | 0.83% | — | HELD |
| 29 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | -64.03% | -44.59% | $14.1M | 0.81% | — | HELD |
| 30 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $13.8M | 0.79% | — | HELD |
| 31 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $12.7M | 0.73% | — | HELD |
| 32 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $12.3M | 0.71% | — | HELD |
| 33 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $11.1M | 0.64% | — | HELD |
| 34 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $11.0M | 0.63% | — | HELD |
| 35 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $11.0M | 0.63% | — | HELD |
| 36 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $11.0M | 0.63% | — | HELD |
| 37 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | — | — | $9.6M | 0.55% | — | HELD |
| 38 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $9.4M | 0.54% | — | HELD |
| 39 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $8.0M | 0.46% | — | HELD |
| 40 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $7.8M | 0.45% | — | HELD |
| 41 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $7.6M | 0.44% | — | HELD |
| 42 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $7.2M | 0.41% | — | HELD |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $7.0M | 0.40% | — | HELD |
| 44 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $7.0M | 0.40% | — | HELD |
| 45 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $6.5M | 0.37% | — | HELD |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $6.5M | 0.37% | — | HELD |
| 47 | DOLE | DOLE PLC | $14.31 | -0.97% | — | — | $6.4M | 0.37% | — | HELD |
| 48 | WAB | WABTEC | $292.46 | 0.24% | — | — | $6.2M | 0.36% | — | HELD |
| 49 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $6.1M | 0.35% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $5.9M | 0.34% | — | HELD |
| 51 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $5.9M | 0.34% | — | HELD |
| 52 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $5.5M | 0.31% | — | HELD |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $5.3M | 0.30% | — | HELD |
| 54 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $5.2M | 0.30% | — | HELD |
| 55 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $4.8M | 0.27% | — | HELD |
| 56 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $4.7M | 0.27% | — | HELD |
| 57 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $4.4M | 0.25% | — | HELD |
| 58 | T | AT&T INC | $23.21 | -3.05% | — | — | $4.3M | 0.25% | — | HELD |
| 59 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $4.3M | 0.25% | — | HELD |
| 60 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $4.3M | 0.24% | — | HELD |
| 61 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $3.9M | 0.22% | — | HELD |
| 62 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $3.9M | 0.22% | — | HELD |
| 63 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $3.8M | 0.22% | — | HELD |
| 64 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | — | — | $3.5M | 0.20% | — | HELD |
| 65 | OKTA | OKTA INC | $140.42 | 2.56% | — | — | $3.5M | 0.20% | — | HELD |
| 66 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $3.1M | 0.18% | — | HELD |
| 67 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $3.1M | 0.18% | — | HELD |
| 68 | KLAR | KLARNA GROUP PLC | $19.00 | 2.04% | — | — | $2.2M | 0.13% | — | HELD |
| 69 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $1.8M | 0.10% | — | HELD |
| 70 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.8M | 0.10% | — | HELD |
| 71 | TOST | TOAST INC | $32.85 | 0.77% | — | — | $1.8M | 0.10% | — | HELD |
| 72 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $1.8M | 0.10% | — | HELD |
| 73 | PONY | PONY AI INC | $7.94 | 3.66% | — | — | $1.8M | 0.10% | — | HELD |
| 74 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.7M | 0.10% | — | HELD |
| 75 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 76 | FSLR | FIRST SOLAR INC | $206.01 | 3.40% | — | — | $1.4M | 0.08% | — | HELD |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $1.2M | 0.07% | — | HELD |
| 78 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 79 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 80 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $1.1M | 0.06% | — | HELD |
| 81 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 82 | NET 0 08/15/26 | CLOUDFLARE INC | — | — | — | — | $918K | 0.05% | — | HELD |
| 83 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $891K | 0.05% | — | HELD |
| 84 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | — | — | — | — | $812K | 0.05% | — | HELD |
| 85 | SXT | SENSIENT TECHNOLOGIES CORP | $123.96 | 1.11% | — | — | $723K | 0.04% | — | HELD |
| 86 | MSTR 0.625 09/15/28 | STRATEGY INC | — | — | — | — | $716K | 0.04% | — | HELD |
| 87 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $627K | 0.04% | — | HELD |
| 88 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $582K | 0.03% | — | HELD |
| 89 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $576K | 0.03% | — | HELD |
| 90 | VLTO | VERALTO CORP | $94.71 | -4.17% | — | — | $567K | 0.03% | — | HELD |
| 91 | FLR 1.125 08/15/29 | FLUOR CORP | — | — | — | — | $558K | 0.03% | — | HELD |
| 92 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | — | — | — | — | $552K | 0.03% | — | HELD |
| 93 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $543K | 0.03% | — | HELD |
| 94 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $539K | 0.03% | — | HELD |
| 95 | STLA | STELLANTIS N.V | $5.86 | -2.50% | — | — | $483K | 0.03% | — | HELD |
| 96 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | — | — | — | — | $467K | 0.03% | — | HELD |
| 97 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | — | — | — | — | $462K | 0.03% | — | HELD |
| 98 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | — | — | — | — | $381K | 0.02% | — | HELD |
| 99 | GH 0 11/15/27 | GUARDANT HEALTH INC | — | — | — | — | $356K | 0.02% | — | HELD |
| 100 | NIO 4.625 10/15/30 | NIO INC | — | — | — | — | $348K | 0.02% | — | HELD |
| 101 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $346K | 0.02% | — | HELD |
| 102 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | $341K | 0.02% | — | HELD |
| 103 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $314K | 0.02% | — | HELD |
| 104 | GOOG | ALPHABET INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 105 | DBX 0 03/01/28 | DROPBOX INC | — | — | — | — | $95K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061156. 13F discloses long positions only — shorts, foreign equities, and options are excluded.