DNCA FINANCE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 552,889 | +552,889 | 0 | 107,104,015 | 6.13% | +107,104,015 |
| FERROVIAL SE | 0 | 574,068 | +574,068 | 0 | 36,657,069 | 2.10% | +36,657,069 |
| QIAGEN NV(QGEN) | 0 | 759,564 | +759,564 | 0 | 30,407,769 | 1.74% | +30,407,769 |
| CRH PLC | 548,199 | 901,831 | +353,632 | 70,869,419 | 93,219,104 | 5.34% | +22,349,685 |
| NETFLIX INC.(NFLX) | 271,500 | 473,109 | +201,609 | 25,455,840 | 45,489,430 | 2.60% | +20,033,590 |
| TOTALENERGIES SE(TTE) | 4,502,331 | 3,244,946 | -1,257,385 | 293,946,725 | 307,259,399 | 17.59% | +13,312,674 |
| LINDE PLC(LIN) | 0 | 22,114 | +22,114 | 0 | 10,963,237 | 0.63% | +10,963,237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 65,700 | 90,414 | +24,714 | 19,965,573 | 30,555,411 | 1.75% | +10,589,838 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 328,000 | +328,000 | 0 | 9,600,560 | 0.55% | +9,600,560 |
| EATON CORP PLC(ETN) | 0 | 26,236 | +26,236 | 0 | 9,383,830 | 0.54% | +9,383,830 |
| MEDLINE INC(MDLN) | 55,000 | 250,000 | +195,000 | 2,310,000 | 11,125,000 | 0.64% | +8,815,000 |
| DEERE & CO(DE) | 32,930 | 41,349 | +8,419 | 15,331,220 | 23,291,892 | 1.33% | +7,960,672 |
| NU HLDGS LTD(NU) | 0 | 544,000 | +544,000 | 0 | 7,817,280 | 0.45% | +7,817,280 |
| SHOPIFY INC(SHOP) | 0 | 55,000 | +55,000 | 0 | 6,524,100 | 0.37% | +6,524,100 |
| VERTIV HOLDINGS CO(VRT) | 54,360 | 58,470 | +4,110 | 8,806,864 | 14,651,413 | 0.84% | +5,844,549 |
| TEXAS INSTRS INC(TXN) | 0 | 24,600 | +24,600 | 0 | 4,775,844 | 0.27% | +4,775,844 |
| HOWMET AEROSPACE INC(HWM) | 57,501 | 71,462 | +13,961 | 11,788,855 | 16,469,133 | 0.94% | +4,680,278 |
| AT&T INC(T) | 0 | 150,000 | +150,000 | 0 | 4,348,500 | 0.25% | +4,348,500 |
| WABTEC(WAB) | 9,060 | 24,960 | +15,900 | 1,933,857 | 6,237,754 | 0.36% | +4,303,897 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,457,582 | 1,737,271 | +279,689 | 10,436,287 | 14,558,331 | 0.83% | +4,122,044 |
| MICRON TECHNOLOGY INC(MU) | 42,950 | 48,150 | +5,200 | 12,258,360 | 16,266,996 | 0.93% | +4,008,636 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,270 | 14,335 | +9,065 | 3,053,702 | 7,046,083 | 0.40% | +3,992,381 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 61,000 | +61,000 | 0 | 3,827,750 | 0.22% | +3,827,750 |
| INTEL CORP(INTC) | 110,000 | 172,400 | +62,400 | 4,059,000 | 7,608,012 | 0.44% | +3,549,012 |
| OKTA INC(OKTA) | 0 | 44,000 | +44,000 | 0 | 3,463,240 | 0.20% | +3,463,240 |
| WALMART INC(WMT) | 444,782 | 421,824 | -22,958 | 49,553,163 | 52,424,237 | 3.00% | +2,871,074 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,100 | 93,100 | +16,000 | 16,511,736 | 18,939,333 | 1.08% | +2,427,597 |
| PONY AI INC(PONY) | 0 | 187,500 | +187,500 | 0 | 1,770,000 | 0.10% | +1,770,000 |
| DEXCOM INC(DXCM) | 47,000 | 75,000 | +28,000 | 3,119,390 | 4,710,000 | 0.27% | +1,590,610 |
| STRYKER CORPORATION(SYK) | 15,720 | 21,320 | +5,600 | 5,525,108 | 7,005,539 | 0.40% | +1,480,431 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 248,158 | 1,088,175 | 0.06% | +840,017 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 716,483 | 0.04% | +716,483 |
| PROLOGIS INC.(PLD) | 0 | 4,405 | +4,405 | 0 | 582,253 | 0.03% | +582,253 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 576,321 | 0.03% | +576,321 |
| GE VERNOVA INC(GEV) | 1,850 | 2,045 | +195 | 1,209,105 | 1,785,081 | 0.10% | +575,976 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 539,052 | 0.03% | +539,052 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 355,890 | 0.02% | +355,890 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 229,512 | 558,498 | 0.03% | +328,986 |
| NIO INC(NIO) | 0 | 0 | 0 | 164,586 | 347,748 | 0.02% | +183,162 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 871,583 | 1,035,843 | 0.06% | +164,260 |
| ALPHABET INC(GOOG) | 335 | 880 | +545 | 105,123 | 261,462 | 0.01% | +156,339 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,528,096 | 1,654,359 | 0.09% | +126,263 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 563,756 | 626,549 | 0.04% | +62,793 |
| FIRST SOLAR INC(FSLR) | 5,100 | 6,900 | +1,800 | 1,332,273 | 1,361,094 | 0.08% | +28,821 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,110,088 | 1,136,962 | 0.07% | +26,874 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 464,263 | 467,029 | 0.03% | +2,766 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 922,600 | 917,709 | 0.05% | -4,891 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 839,070 | 812,094 | 0.05% | -26,976 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 419,468 | 380,999 | 0.02% | -38,469 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 511,929 | 462,410 | 0.03% | -49,519 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 656,824 | 551,860 | 0.03% | -104,964 |
| WASTE MGMT INC DEL(WM) | 5,452 | 4,720 | -732 | 1,197,859 | 1,084,609 | 0.06% | -113,250 |
| JOHNSON CONTROLS INTERNATION | 11,400 | 9,250 | -2,150 | 1,365,150 | 1,211,288 | 0.07% | -153,862 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 251,683 | 94,951 | 0.01% | -156,732 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 254,722 | 0 | — | -254,722 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 256,001 | 0 | — | -256,001 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 604,920 | 341,475 | 0.02% | -263,445 |
| ELI LILLY & CO(LLY) | 1,955 | 1,930 | -25 | 2,100,999 | 1,775,156 | 0.10% | -325,843 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 350,313 | 0 | — | -350,313 |
| NEWMONT CORP(NEM) | 191,508 | 173,099 | -18,409 | 19,122,074 | 18,737,967 | 1.07% | -384,107 |
| VERALTO CORP(VLTO) | 9,760 | 6,410 | -3,350 | 973,853 | 566,772 | 0.03% | -407,081 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 12,215 | 8,365 | -3,850 | 1,147,599 | 723,071 | 0.04% | -424,528 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 780,885 | 345,974 | 0.02% | -434,911 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 566,009 | 0 | — | -566,009 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 595,674 | 0 | — | -595,674 |
| ZOETIS INC(ZTS) | 9,200 | 4,595 | -4,605 | 1,157,544 | 543,175 | 0.03% | -614,369 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 616,341 | 0 | — | -616,341 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 618,249 | 0 | — | -618,249 |
| JD.COM INC(JD) | 0 | 0 | 0 | 651,775 | 0 | — | -651,775 |
| FORD MTR CO(F) | 0 | 0 | 0 | 675,162 | 0 | — | -675,162 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 739,772 | 0 | — | -739,772 |
| D R HORTON INC(DHI) | 101,095 | 100,644 | -451 | 14,560,713 | 13,810,370 | 0.79% | -750,343 |
| SNOWFLAKE INC(SNOW) | 30,450 | 38,800 | +8,350 | 6,679,512 | 5,851,816 | 0.34% | -827,696 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 5,998,247 | 5,154,167 | 0.30% | -844,080 |
| ARISTA NETWORKS INC(ANET) | 103,250 | 103,250 | 0 | 13,528,848 | 12,677,035 | 0.73% | -851,813 |
| MAGNUM ICE CREAM CO NV(MICC) | 55,154 | 0 | -55,154 | 881,985 | 0 | — | -881,985 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 896,421 | 0 | — | -896,421 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 928,006 | 0 | — | -928,006 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,313,774 | 313,882 | 0.02% | -999,892 |
| NEXTERA ENERGY INC(NEE) | 34,835 | 18,400 | -16,435 | 2,796,554 | 1,708,992 | 0.10% | -1,087,562 |
| NASDAQ INC(NDAQ) | 56,550 | 51,350 | -5,200 | 5,492,702 | 4,359,102 | 0.25% | -1,133,600 |
| KLARNA GROUP PLC(KLAR) | 117,000 | 171,500 | +54,500 | 3,382,470 | 2,244,935 | 0.13% | -1,137,535 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,308,593 | 0 | — | -1,308,593 |
| XYLEM INC(XYL) | 23,150 | 15,050 | -8,100 | 3,152,567 | 1,798,475 | 0.10% | -1,354,092 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,050 | 60,900 | -7,150 | 4,949,957 | 3,471,300 | 0.20% | -1,478,657 |
| SYNOPSYS INC(SNPS) | 13,450 | 10,750 | -2,700 | 6,317,734 | 4,262,160 | 0.24% | -2,055,574 |
| DANAHER CORP DEL(DHR) | 13,000 | 4,700 | -8,300 | 2,975,960 | 891,120 | 0.05% | -2,084,840 |
| VEEVA SYS INC(VEEV) | 26,946 | 22,360 | -4,586 | 6,015,156 | 3,927,758 | 0.22% | -2,087,398 |
| APPLIED MATLS INC | 21,000 | 9,000 | -12,000 | 5,396,790 | 3,076,110 | 0.18% | -2,320,680 |
| INTUITIVE SURGICAL INC | 23,950 | 23,950 | 0 | 13,564,322 | 11,040,711 | 0.63% | -2,523,611 |
| TRANE TECHNOLOGIES PLC(TT) | 45,300 | 36,250 | -9,050 | 17,630,760 | 15,106,825 | 0.86% | -2,523,935 |
| NVIDIA CORPORATION(NVDA) | 436,382 | 452,126 | +15,744 | 81,385,243 | 78,850,774 | 4.51% | -2,534,469 |
| APPLE INC(AAPL) | 164,500 | 164,500 | 0 | 44,720,970 | 41,748,455 | 2.39% | -2,972,515 |
| GOLDMAN SACHS GROUP INC(GS) | 32,200 | 29,899 | -2,301 | 28,303,800 | 25,294,255 | 1.45% | -3,009,545 |
| DOLE PLC(DOLE) | 629,370 | 449,117 | -180,253 | 9,434,256 | 6,417,882 | 0.37% | -3,016,374 |
| AMAZON COM INC(AMZN) | 225,500 | 235,200 | +9,700 | 52,049,910 | 48,985,104 | 2.80% | -3,064,806 |
| DATADOG INC(DDOG) | 47,800 | 26,650 | -21,150 | 6,500,322 | 3,146,033 | 0.18% | -3,354,289 |
| SERVICENOW INC(NOW) | 47,600 | 36,900 | -10,700 | 7,291,844 | 3,857,895 | 0.22% | -3,433,949 |
| UBER TECHNOLOGIES INC(UBER) | 132,000 | 100,000 | -32,000 | 10,785,720 | 7,193,000 | 0.41% | -3,592,720 |
| PALO ALTO NETWORKS INC(PANW) | 113,100 | 106,648 | -6,452 | 20,833,020 | 17,097,807 | 0.98% | -3,735,213 |