DNCA FINANCE - Portfolio overview

DNCA FINANCE has 96 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AZN - ASTRAZENECA PLC, 7.04%
2. CRH - CRH PLC, 6.13%
3. RACE - FERRARI N V, 5.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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