DNCA FINANCE
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 4,502,331 | +4,502,331 | 0 | 293,946,725 | +293,946,725 |
| FERRARI N V | 71,219 | 231,729 | +160,510 | 34,443,645 | 86,735,519 | +52,291,874 |
| NEWMONT CORP | 0 | 191,508 | +191,508 | 0 | 19,122,074 | +19,122,074 |
| STELLANTIS N.V | 277,173 | 1,429,562 | +1,152,389 | 2,561,684 | 15,879,340 | +13,317,656 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 65,700 | +65,700 | 0 | 19,965,573 | +19,965,573 |
| GENERAL MTRS CO | 0 | 151,000 | +151,000 | 0 | 12,279,320 | +12,279,320 |
| ITAU UNIBANCO HLDG S A | 0 | 1,457,582 | +1,457,582 | 0 | 10,436,287 | +10,436,287 |
| HOWMET AEROSPACE INC | 10,000 | 57,501 | +47,501 | 1,962,300 | 11,788,855 | +9,826,555 |
| SOMNIGROUP INTERNATIONAL INC | 32,500 | 121,000 | +88,500 | 2,740,725 | 10,802,880 | +8,062,155 |
| ALPHABET INC | 330,495 | 282,169 | -48,326 | 80,343,335 | 88,318,897 | +7,975,562 |
| QIAGEN NV | 558,481 | 691,821 | +133,340 | 24,736,031 | 31,570,044 | +6,834,013 |
| ADVANCED MICRO DEVICES INC | 62,950 | 77,100 | +14,150 | 10,184,681 | 16,511,736 | +6,327,055 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 0 | 5,998,247 | +5,998,247 |
| VISA INC | 0 | 193,146 | +193,146 | 0 | 67,738,234 | +67,738,234 |
| MICRON TECHNOLOGY INC | 42,950 | 42,950 | 0 | 7,186,394 | 12,258,360 | +5,071,966 |
| AMAZON COM INC | 214,700 | 225,500 | +10,800 | 47,141,679 | 52,049,910 | +4,908,231 |
| CRH PLC | 548,185 | 548,199 | +14 | 67,725,276 | 70,869,419 | +3,144,143 |
| DEXCOM INC | 0 | 47,000 | +47,000 | 0 | 3,119,390 | +3,119,390 |
| INTUITIVE SURGICAL INC | 23,950 | 23,950 | 0 | 10,711,159 | 13,564,322 | +2,853,163 |
| APPLE INC | 164,500 | 164,500 | 0 | 41,886,635 | 44,720,970 | +2,834,335 |
| GOLDMAN SACHS GROUP INC | 32,000 | 32,200 | +200 | 25,483,200 | 28,303,800 | +2,820,600 |
| MEDLINE INC | 0 | 55,000 | +55,000 | 0 | 2,310,000 | +2,310,000 |
| 3M CO | 100,000 | 111,050 | +11,050 | 15,518,000 | 17,779,105 | +2,261,105 |
| APPLOVIN CORP | 12,500 | 16,600 | +4,100 | 8,981,750 | 11,185,412 | +2,203,662 |
| AUTODESK INC | 32,500 | 42,300 | +9,800 | 10,324,275 | 12,521,223 | +2,196,948 |
| SALESFORCE INC | 65,600 | 65,600 | 0 | 15,547,200 | 17,378,096 | +1,830,896 |
| KLARNA GROUP PLC | 50,000 | 117,000 | +67,000 | 1,832,500 | 3,382,470 | +1,549,970 |
| WALMART INC | 0 | 444,782 | +444,782 | 0 | 49,553,163 | +49,553,163 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 1,528,096 | +1,528,096 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,313,774 | +1,313,774 |
| SPOTIFY USA INC | 0 | 0 | 0 | 0 | 1,308,593 | +1,308,593 |
| GE VERNOVA INC | 0 | 1,850 | +1,850 | 0 | 1,209,105 | +1,209,105 |
| APPLIED MATLS INC | 20,500 | 21,000 | +500 | 4,197,170 | 5,396,790 | +1,199,620 |
| SENSIENT TECHNOLOGIES CORP | 0 | 12,215 | +12,215 | 0 | 1,147,599 | +1,147,599 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 1,110,088 | +1,110,088 |
| JPMORGAN CHASE & CO. | 75,179 | 76,714 | +1,535 | 23,713,712 | 24,718,785 | +1,005,073 |
| DOLE PLC | 629,370 | 629,370 | 0 | 8,458,733 | 9,434,256 | +975,523 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 928,006 | +928,006 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 922,600 | +922,600 |
| MKS INC. | 0 | 0 | 0 | 0 | 896,421 | +896,421 |
| MAGNUM ICE CREAM CO NV | 0 | 55,154 | +55,154 | 0 | 881,985 | +881,985 |
| DATADOG INC | 0 | 0 | 0 | 0 | 871,583 | +871,583 |
| HALOZYME THERAPEUTICS INC | 0 | 0 | 0 | 0 | 839,070 | +839,070 |
| PARSONS CORP DEL | 0 | 0 | 0 | 0 | 780,885 | +780,885 |
| TRIP COM GROUP LTD | 0 | 0 | 0 | 0 | 739,772 | +739,772 |
| FORD MTR CO | 0 | 0 | 0 | 0 | 675,162 | +675,162 |
| AFFIRM HLDGS INC | 0 | 0 | 0 | 0 | 656,824 | +656,824 |
| JD.COM INC | 0 | 0 | 0 | 0 | 651,775 | +651,775 |
| SHIFT4 PMTS INC | 0 | 0 | 0 | 0 | 618,249 | +618,249 |
| EXPEDIA GROUP INC | 0 | 0 | 0 | 0 | 616,341 | +616,341 |
| REPLIGEN CORP | 0 | 0 | 0 | 0 | 604,920 | +604,920 |
| DROPBOX INC | 0 | 0 | 0 | 0 | 595,674 | +595,674 |
| BENTLEY SYS INC | 0 | 0 | 0 | 0 | 566,009 | +566,009 |
| NEXTERA ENERGY CAP HLDGS INC | 0 | 0 | 0 | 0 | 563,756 | +563,756 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 511,929 | +511,929 |
| ELI LILLY & CO | 2,100 | 1,955 | -145 | 1,602,300 | 2,100,999 | +498,699 |
| NASDAQ INC | 56,550 | 56,550 | 0 | 5,001,848 | 5,492,702 | +490,854 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 464,263 | +464,263 |
| GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | 0 | 419,468 | +419,468 |
| DANAHER CORPORATION | 13,000 | 13,000 | 0 | 2,577,380 | 2,975,960 | +398,580 |
| INTEL CORP | 110,000 | 110,000 | 0 | 3,690,500 | 4,059,000 | +368,500 |
| NEXTERA ENERGY INC | 32,350 | 34,835 | +2,485 | 2,442,102 | 2,796,554 | +354,452 |
| WORKIVA INC | 0 | 0 | 0 | 0 | 350,313 | +350,313 |
| ACCENTURE PLC IRELAND | 16,045 | 16,045 | 0 | 3,956,697 | 4,304,874 | +348,177 |
| H WORLD GROUP LTD | 0 | 0 | 0 | 0 | 256,001 | +256,001 |
| WAYFAIR INC | 0 | 0 | 0 | 0 | 254,722 | +254,722 |
| DROPBOX INC | 0 | 0 | 0 | 0 | 251,683 | +251,683 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 248,158 | +248,158 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,270 | +5,270 | 0 | 3,053,702 | +3,053,702 |
| FLUOR CORP | 0 | 0 | 0 | 0 | 229,512 | +229,512 |
| NIO INC | 0 | 0 | 0 | 0 | 164,586 | +164,586 |
| WABTEC | 0 | 9,060 | +9,060 | 0 | 1,933,857 | +1,933,857 |
| MASTERCARD INCORPORATED | 54,300 | 54,300 | 0 | 30,886,383 | 30,998,784 | +112,401 |
| JOHNSON CTLS INTL PLC | 11,400 | 11,400 | 0 | 1,253,430 | 1,365,150 | +111,720 |
| ALPHABET INC | 0 | 335 | +335 | 0 | 105,123 | +105,123 |
| VERALTO CORP | 0 | 9,760 | +9,760 | 0 | 973,853 | +973,853 |
| PROCORE TECHNOLOGIES INC | 68,050 | 68,050 | 0 | 4,962,206 | 4,949,957 | -12,249 |
| ADOBE INC | 16,210 | 16,210 | 0 | 5,718,078 | 5,673,338 | -44,740 |
| NVIDIA CORPORATION | 436,748 | 436,382 | -366 | 81,488,442 | 81,385,243 | -103,199 |
| SNOWFLAKE INC | 30,450 | 30,450 | 0 | 6,867,998 | 6,679,512 | -188,486 |
| NIO INC N | 0 | 0 | 0 | 190,647 | 0 | -190,647 |
| FIRST SOLAR INC | 7,090 | 5,100 | -1,990 | 1,563,558 | 1,332,273 | -231,285 |
| FLUOR CORP N | 0 | 0 | 0 | 237,413 | 0 | -237,413 |
| DROPBOX INC N | 0 | 0 | 0 | 258,250 | 0 | -258,250 |
| XYLEM INC | 0 | 23,150 | +23,150 | 0 | 3,152,567 | +3,152,567 |
| STRYKER CORPORATION | 15,720 | 15,720 | 0 | 5,811,212 | 5,525,108 | -286,104 |
| DEXCOM INC N | 0 | 0 | 0 | 319,699 | 0 | -319,699 |
| HDFC BANK LTD | 9,600 | 0 | -9,600 | 327,936 | 0 | -327,936 |
| H WORLD GROUP LTD N | 0 | 0 | 0 | 337,397 | 0 | -337,397 |
| WORKIVA INC N | 0 | 0 | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC N | 0 | 0 | 0 | 376,767 | 0 | -376,767 |
| LIBERTY MEDIA CORP DEL N | 0 | 0 | 0 | 399,061 | 0 | -399,061 |
| EXACT SCIENCES CORP N | 0 | 0 | 0 | 417,484 | 0 | -417,484 |
| WASTE MGMT INC DEL | 0 | 5,452 | +5,452 | 0 | 1,197,859 | +1,197,859 |
| WAYFAIR INC N | 0 | 0 | 0 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS N | 0 | 0 | 0 | 511,979 | 0 | -511,979 |
| NEXTERA ENERGY CAP HLDGS INC N | 0 | 0 | 0 | 533,541 | 0 | -533,541 |
| VARONIS SYS INC N | 0 | 0 | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC N | 0 | 0 | 0 | 555,878 | 0 | -555,878 |
| CROWDSTRIKE HLDGS INC | 25,980 | 25,980 | 0 | 12,740,072 | 12,178,385 | -561,687 |