Ticker | $ Bought |
---|---|
flutter entmt plc | 98,147,100 |
crh plc | 77,254,000 |
stellantis n.v | 75,331,400 |
microsoft corp | 55,759,200 |
nvidia corporation | 51,627,100 |
visa inc | 45,808,100 |
meta platforms inc | 43,800,600 |
ferrari n v | 41,164,900 |
DNCA FINANCE has about 34.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.1 |
Technology | 27 |
Healthcare | 9.4 |
Industrials | 8.6 |
Financial Services | 7.1 |
Communication Services | 7.1 |
Basic Materials | 3.1 |
Consumer Cyclical | 2.6 |
DNCA FINANCE has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 35.3 |
UNALLOCATED | 34.1 |
LARGE-CAP | 29 |
MID-CAP | 1.6 |
About 61.9% of the stocks held by DNCA FINANCE either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.7 |
Others | 38.2 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DNCA FINANCE has 87 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DNCA FINANCE last quarter.
Last Reported on: 15 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.92 | 83,000 | 10,759,300 | new | |||
AAPL | apple inc | 0.77 | 42,750 | 9,004,000 | new | |||
ABNB | airbnb inc | 0.11 | 1,400,000 | 1,282,220 | new | |||
ACN | accenture plc ireland | 0.75 | 28,830 | 8,747,310 | new | |||
ADBE | adobe inc | 0.85 | 17,800 | 9,888,610 | new | |||
AMAT | applied matls inc | 0.77 | 38,250 | 9,026,620 | new | |||
AMD | advanced micro devices inc | 0.55 | 39,300 | 6,374,850 | new | |||
AMZN | amazon com inc | 0.83 | 50,250 | 9,710,810 | new | |||
ANSS | ansys inc | 0.78 | 28,200 | 9,066,300 | new | |||
ARRY | array technologies inc | 0.25 | 280,500 | 2,877,930 | new | |||
ARRY | array technologies inc | 0.01 | 200,000 | 161,984 | new | |||
AVGO | broadcom inc | 1.00 | 7,250 | 11,640,100 | new | |||
BATRA | liberty media corp del | 0.01 | 1,729 | 124,211 | new | |||
BMRN | biomarin pharmaceutical inc | 0.04 | 450,000 | 431,640 | new | |||
BSY | bentley sys inc | 0.10 | 1,350,000 | 1,209,920 | new | |||
CARR | carrier global corporation | 1.59 | 294,253 | 18,561,500 | new | |||
CAT | caterpillar inc | 1.17 | 40,870 | 13,613,800 | new | |||
COLM | columbia sportswear co | 0.01 | 865 | 68,404 | new | |||
CRH | crh plc | 6.62 | 1,008,380 | 77,254,000 | new | |||
CRM | salesforce inc | 0.88 | 40,000 | 10,284,000 | new | |||