DNCA FINANCE
CIK 1752759
13F filing for Q2 2026・No. 1,605
- Holdings
- US$2.06B
- Quarter change
- +US$317.18M
- Entries
- 118
- Net bought (estimate)
- +US$139.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 7
- Cut 24
- Added 44
- Corporate actions 0
- Unchanged 8
Largest holdings
92 stocks worth US$2.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TOTALENERGIES SEACT | Added | 3,274,674 | US$254.7M | 12.53% |
| CRHCRH PLCORD | Added | 1,146,351 | US$122.66M | 6.03% |
| AZNASTRAZENECA PLCORD | Added | 581,859 | US$108.89M | 5.36% |
| RACEFERRARI N VCOM | Added | 271,698 | US$100.75M | 4.96% |
| NVDANvidiaCOM | Cut | 405,123 | US$81.06M | 3.99% |
| MUMicronCOM | Added | 66,243 | US$76.46M | 3.76% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 429,031 | US$73.3M | 3.61% |
| GOOGLAlphabetCAP STK CL A | Cut | 187,551 | US$67.03M | 3.30% |
| MSFTMicrosoftCOM | Added | 171,443 | US$63.95M | 3.15% |
| AMZNAmazonCOM | Added | 259,776 | US$61.92M | 3.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.