§ 13F · FUND PROFILE
DNCA FINANCE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 108Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1726.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 4.50M | $293.9T | 17.0% | NEW |
| 2 | GOOGL | ALPHABET INC | 282K | $88.3T | 5.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 180K | $87.2T | 5.0% | NEW |
| 4 | RACE | FERRARI N V | 232K | $86.7T | 5.0% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 436K | $81.4T | 4.7% | NEW |
| 6 | CRH | CRH PLC | 548K | $70.9T | 4.1% | NEW |
| 7 | META | META PLATFORMS INC | 103K | $67.9T | 3.9% | NEW |
| 8 | V | VISA INC | 193K | $67.7T | 3.9% | NEW |
| 9 | AMZN | AMAZON COM INC | 226K | $52.0T | 3.0% | NEW |
| 10 | AVGO | BROADCOM INC | 150K | $52.0T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DNCA SIGNAL
AC read
DNCA FINANCE is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed