DNCA FINANCE Diversified Active

Location: Paris, France

CIK: 0001752759 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.309B (97.9% shares, 2.1% debt)

Holdings (109)

MSFT MICROSOFT CORP 6.1%
Value $80.07M Shares 160,976 Est. Cost $420.91 Unrealized +2.7%
V VISA INC 5.9%
Value $76.93M Shares 216,687 Est. Cost $283.50 Unrealized +22.4%
NVDA NVIDIA CORPORATION 5.5%
Value $71.61M Shares 453,260 Est. Cost $105.52 Unrealized +19.2%
FLUT FLUTTER ENTMT PLC 5.4%
Value $70.84M Shares 250,451 Est. Cost $192.39 Unrealized +27.5%
META META PLATFORMS INC 5.3%
Value $69.03M Shares 93,520 Est. Cost $503.53 Unrealized +22.5%
RACE FERRARI N V 4.9%
Value $63.71M Shares 130,435 Est. Cost $428.55 Unrealized +8.4%
CRH CRH PLC 3.9%
Value $50.96M Shares 535,557 Est. Cost $78.37 Unrealized +16.1%
AVGO BROADCOM INC 3.6%
Value $47.11M Shares 170,900 Est. Cost $174.11 Unrealized +24.0%
NFLX NETFLIX INC 3.1%
Value $40.16M Shares 29,992 Est. Cost $83.03 Unrealized +36.2%
WMT WALMART INC 2.8%
Value $36.33M Shares 371,519 Est. Cost $88.57 Unrealized +7.0%
AMZN AMAZON COM INC 2.3%
Value $30.46M Shares 138,850 Est. Cost $189.73 Unrealized +4.3%
GOOGL ALPHABET INC 2.3%
Value $30.22M Shares 171,500 Est. Cost $167.81 Unrealized -2.7%
ORCL ORACLE CORP 2.0%
Value $25.63M Shares 117,217 Est. Cost $170.04 Unrealized -5.4%
QIAGEN NV 1.9%
Value $24.93M Shares 519,418 Est. Cost $47.99 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value $24.27M Shares 83,727 Est. Cost $190.15 Unrealized +32.9%
DE DEERE & CO 1.8%
Value $23.89M Shares 46,980 Est. Cost $384.39 Unrealized +26.1%
LIN LINDE PLC 1.7%
Value $22.15M Shares 47,213 Est. Cost $434.59 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 1.6%
Value $21.21M Shares 103,650 Est. Cost $171.00 Unrealized +8.6%
MA MASTERCARD INCORPORATED 1.5%
Value $20.15M Shares 35,850 Est. Cost $494.59 Unrealized +11.5%
SPOT SPOTIFY TECHNOLOGY S A 1.5%
Value $19.8M Shares 25,800 Est. Cost $432.83 Unrealized +48.3%
TT TRANE TECHNOLOGIES PLC 1.5%
Value $19.68M Shares 45,000 Est. Cost $331.22 Unrealized +18.6%
AAPL APPLE INC 1.5%
Value $19.68M Shares 95,904 Est. Cost $216.36 Unrealized -6.9%
SNPS SYNOPSYS INC 1.4%
Value $18.56M Shares 36,210 Est. Cost $551.57 Unrealized -15.5%
MELI MERCADOLIBRE INC 1.3%
Value $17.48M Shares 6,687 Est. Cost $1900.42 Unrealized +22.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $16.99M Shares 24,000 Est. Cost $504.09 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $16.44M Shares 72,570 Est. Cost $175.19 Unrealized
DIS DISNEY WALT CO 1.2%
Value $15.19M Shares 122,519 Est. Cost $102.81 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value $14.67M Shares 40,000 Est. Cost $338.72 Unrealized +5.1%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $14.06M Shares 27,600 Est. Cost $366.96 Unrealized +18.2%
DHI D R HORTON INC 0.9%
Value $11.93M Shares 92,500 Est. Cost $144.57 Unrealized -15.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $11.44M Shares 21,050 Est. Cost $466.19 Unrealized +12.2%
MMM 3M CO 0.9%
Value $11.42M Shares 75,000 Est. Cost $143.69 Unrealized -1.7%
XYL XYLEM INC 0.9%
Value $11.32M Shares 87,500 Est. Cost $130.55 Unrealized -7.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value $11.13M Shares 1,923 Est. Cost $4806.73 Unrealized +6.0%
DHR DANAHER CORPORATION 0.8%
Value $10.27M Shares 52,000 Est. Cost $249.31 Unrealized -22.6%
ANET ARISTA NETWORKS INC 0.7%
Value $9.719M Shares 95,000 Est. Cost $94.43 Unrealized -8.4%
VEEV VEEVA SYS INC 0.7%
Value $9.496M Shares 32,975 Est. Cost $212.96 Unrealized +16.5%
CRM SALESFORCE INC 0.7%
Value $9.462M Shares 34,700 Est. Cost $265.24 Unrealized +0.3%
ZTS ZOETIS INC 0.7%
Value $9.326M Shares 59,800 Est. Cost $171.00 Unrealized -8.0%
KO COCA COLA CO 0.7%
Value $8.844M Shares 125,000 Est. Cost $64.97 Unrealized +7.4%
DOLE DOLE PLC 0.7%
Value $8.805M Shares 629,370 Est. Cost $11.83 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $8.494M Shares 20,950 Est. Cost $566.99 Unrealized -26.4%
MDT MEDTRONIC PLC 0.6%
Value $8.329M Shares 95,550 Est. Cost $80.37 Unrealized +3.9%
SYK STRYKER CORPORATION 0.6%
Value $8.17M Shares 20,650 Est. Cost $333.33 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.06M Shares 56,800 Est. Cost $138.03 Unrealized -21.1%
WAB WABTEC 0.6%
Value $7.549M Shares 36,060 Est. Cost $158.48 Unrealized +20.9%
ADSK AUTODESK INC 0.6%
Value $7.275M Shares 23,500 Est. Cost $290.32 Unrealized -2.3%
FISV FISERV INC 0.6%
Value $7.215M Shares 41,850 Est. Cost $164.95 Unrealized +9.9%
NOW SERVICENOW INC 0.5%
Value $7.197M Shares 7,000 Est. Cost $152.13 Unrealized +24.0%
TOST TOAST INC 0.5%
Value $6.887M Shares 155,500 Est. Cost $30.31 Unrealized +29.7%
ADBE ADOBE INC 0.5%
Value $6.384M Shares 16,500 Est. Cost $496.63 Unrealized -22.4%
VRT VERTIV HOLDINGS CO 0.5%
Value $6.21M Shares 48,360 Est. Cost $103.93 Unrealized -6.5%
NDAQ NASDAQ INC 0.5%
Value $6.09M Shares 68,100 Est. Cost $76.27 Unrealized +3.8%
INTU INTUIT 0.4%
Value $5.356M Shares 6,800 Est. Cost $614.24 Unrealized +9.8%
FSLR FIRST SOLAR INC 0.4%
Value $5.312M Shares 32,090 Est. Cost $215.34 Unrealized -31.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.846M Shares 8,550 Est. Cost $557.47 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.3%
Value $4.543M Shares 20,300 Est. Cost $140.81 Unrealized +28.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $4.467M Shares 47,882 Est. Cost $71.43 Unrealized +15.2%
ALIBABA GROUP HLDG LTD 0.3%
Value $4.444M Shares 3,500,000 Est. Cost $1.27 Unrealized
T AT&T INC 0.3%
Value $4.263M Shares 147,300 Est. Cost $19.63 Unrealized +37.3%
TTD THE TRADE DESK INC 0.3%
Value $4.233M Shares 58,800 Est. Cost $63.85 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value $4.088M Shares 40,500 Est. Cost $99.45 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.821M Shares 31,000 Est. Cost $101.25 Unrealized -7.9%
DDOG DATADOG INC 0.3%
Value $3.788M Shares 28,200 Est. Cost $120.98 Unrealized -8.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.422M Shares 11,450 Est. Cost $299.34 Unrealized +1.2%
HDB HDFC BANK LTD 0.2%
Value $3.051M Shares 39,800 Est. Cost $64.33 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $2.901M Shares 42,400 Est. Cost $69.70 Unrealized -6.3%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $2.719M Shares 15,000 Est. Cost $162.91 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value $2.506M Shares 250,876 Est. Cost $19.22 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.246M Shares 32,350 Est. Cost $68.94 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.739M Shares 7,600 Est. Cost $211.11 Unrealized +8.8%
LLY ELI LILLY & CO 0.1%
Value $1.637M Shares 2,100 Est. Cost $790.93 Unrealized -2.2%
UBER TECHNOLOGIES INC 0.1%
Value $1.352M Shares 950,000 Est. Cost $1.10 Unrealized
LUMENTUM HLDGS INC 0.1%
Value $1.346M Shares 1,300,000 Est. Cost $0.96 Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $1.254M Shares 1,380,000 Est. Cost $0.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.204M Shares 11,400 Est. Cost $70.86 Unrealized +29.5%
TRIP COM GROUP LTD 0.1%
Value $1.107M Shares 1,000,000 Est. Cost $1.11 Unrealized
MKS INC. 0.1%
Value $1.089M Shares 1,100,000 Est. Cost $0.99 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $1.084M Shares 1,170,000 Est. Cost $0.94 Unrealized
SPOTIFY USA INC 0.1%
Value $1.062M Shares 700,000 Est. Cost $0.95 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $931K Shares 5,000 Est. Cost $153.62 Unrealized 0.0%
CLOUDFLARE INC 0.1%
Value $922K Shares 780,000 Est. Cost $0.92 Unrealized
GLOBAL PMTS INC 0.1%
Value $898K Shares 1,000,000 Est. Cost $0.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $868K Shares 7,653 Est. Cost $132.23 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.1%
Value $860K Shares 750,000 Est. Cost $1.16 Unrealized
DEXCOM INC 0.1%
Value $846K Shares 900,000 Est. Cost $0.89 Unrealized
PARSONS CORP DEL 0.1%
Value $808K Shares 750,000 Est. Cost $1.00 Unrealized
WAYFAIR INC 0.1%
Value $806K Shares 700,000 Est. Cost $1.14 Unrealized
EXACT SCIENCES CORP 0.1%
Value $730K Shares 800,000 Est. Cost $0.86 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value $721K Shares 630,000 Est. Cost $1.15 Unrealized
SHIFT4 PMTS INC 0.1%
Value $688K Shares 640,000 Est. Cost $1.00 Unrealized
JD.COM INC 0.1%
Value $678K Shares 650,000 Est. Cost $1.04 Unrealized
FORD MTR CO 0.0%
Value $641K Shares 650,000 Est. Cost $1.01 Unrealized
WORKIVA INC 0.0%
Value $607K Shares 650,000 Est. Cost $0.95 Unrealized
DROPBOX INC 0.0%
Value $594K Shares 600,000 Est. Cost $0.93 Unrealized
BENTLEY SYS INC 0.0%
Value $566K Shares 600,000 Est. Cost $0.90 Unrealized
SHOPIFY INC 0.0%
Value $560K Shares 550,000 Est. Cost $1.01 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $550K Shares 550,000 Est. Cost $1.00 Unrealized
REPLIGEN CORP 0.0%
Value $547K Shares 550,000 Est. Cost $1.03 Unrealized
EXPEDIA GROUP INC 0.0%
Value $537K Shares 550,000 Est. Cost $0.92 Unrealized
ONON ON HLDG AG 0.0%
Value $455K Shares 8,751 Est. Cost $50.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $405K Shares 300,000 Est. Cost $1.24 Unrealized
FLUOR CORP 0.0%
Value $396K Shares 300,000 Est. Cost $1.22 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $381K Shares 400,000 Est. Cost $0.98 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $360K Shares 200,000 Est. Cost $1.29 Unrealized
INSULET CORP 0.0%
Value $337K Shares 240,000 Est. Cost $1.10 Unrealized
H WORLD GROUP LTD 0.0%
Value $322K Shares 300,000 Est. Cost $1.12 Unrealized
DROPBOX INC 0.0%
Value $254K Shares 250,000 Est. Cost $0.91 Unrealized
ETSY INC 0.0%
Value $77,802 Shares 80,000 Est. Cost $0.99 Unrealized