DNCA FINANCE

PrivateCIK: 1752759

105

Positions

$1.75B

Total AUM (reported)

32.82M

Total Shares

Allocation by class

COM$739.56M42.3%

ACT$307.26M17.6%

ORD$200.32M11.5%

CL A$93.49M5.4%

CAP STK CL A$77.50M4.4%

COM CL A$69.53M4.0%

SHS$58.80M3.4%

Portfolio Concentration

Top 3$507.58M29.1%

4–10$454.25M26.0%

11–25$434.90M24.9%

Rest$349.99M20.0%

Top 3 weight

29.1%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 32.82M

Sole

Full voting authority

32.73M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

91.52K

% of voting shares0.3%

Investment Discretion (by position count)

Sole0

Shared0

Other105

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings105

Rows:

TOTALENERGIES SE

DFND

ACT

Shares3.24M

TypeSH

Market value$307.26M

17.59%

Sole

3.20M

Shared

0.00

None

44.38K

ASTRAZENECA PLC

DFND

ORD

Shares552.89K

TypeSH

Market value$107.10M

6.13%

Sole

552.89K

Shared

0.00

None

0.00

CRH PLC

DFND

ORD

Shares901.83K

TypeSH

Market value$93.22M

5.34%

Sole

901.83K

Shared

0.00

None

0.00

FERRARI N V

DFND

COM

Shares246.40K

TypeSH

Market value$82.05M

4.70%

Sole

244.56K

Shared

0.00

None

1.84K

NVIDIA CORPORATION

DFND

COM

Shares452.13K

TypeSH

Market value$78.85M

4.51%

Sole

452.13K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares269.52K

TypeSH

Market value$77.50M

4.44%

Sole

269.52K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares163.10K

TypeSH

Market value$60.37M

3.46%

Sole

163.10K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares94.50K

TypeSH

Market value$54.07M

3.10%

Sole

94.50K

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares421.82K

TypeSH

Market value$52.42M

3.00%

Sole

421.82K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares235.20K

TypeSH

Market value$48.99M

2.80%

Sole

235.20K

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares153.15K

TypeSH

Market value$47.40M

2.71%

Sole

153.15K

Shared

0.00

None

0.00

NETFLIX INC.

DFND

COM

Shares473.11K

TypeSH

Market value$45.49M

2.60%

Sole

473.11K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares164.50K

TypeSH

Market value$41.75M

2.39%

Sole

164.50K

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares130.40K

TypeSH

Market value$39.41M

2.26%

Sole

130.40K

Shared

0.00

None

0.00

FERROVIAL SE

DFND

ORD SHS

Shares574.07K

TypeSH

Market value$36.66M

2.10%

Sole

574.07K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND

QIAGEN NV

DFND

ORD SHARES

Shares759.56K

TypeSH

Market value$30.41M

1.74%

Sole

759.56K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

DFND

CL A

Shares54.30K

TypeSH

Market value$27.13M

1.55%

Sole

54.30K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

DFND

COM

Shares29.90K

TypeSH

Market value$25.29M

1.45%

Sole

29.90K

Shared

0.00

None

0.00

DEERE & CO

DFND

COM

Shares41.35K

TypeSH

Market value$23.29M

1.33%

Sole

41.35K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

DFND

COM

Shares93.10K

TypeSH

Market value$18.94M

1.08%

Sole

93.10K

Shared

0.00

None

0.00

NEWMONT CORP

DFND

COM

Shares173.10K

TypeSH

Market value$18.74M

1.07%

Sole

173.10K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

DFND

COM

Shares106.65K

TypeSH

Market value$17.10M

0.98%

Sole

106.65K

Shared

0.00

None

0.00

HOWMET AEROSPACE INC

DFND

COM

Shares71.46K

TypeSH

Market value$16.47M

0.94%

Sole

71.46K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

DFND

COM

Shares48.15K

TypeSH

Market value$16.27M

0.93%

Sole

48.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TOTALENERGIES SEDFND	ACT	3.24M	SH	$307.26M 17.59%	3.20M	44.38K
ASTRAZENECA PLCDFND	ORD	552.89K	SH	$107.10M 6.13%	552.89K	0.00
CRH PLCDFND	ORD	901.83K	SH	$93.22M 5.34%	901.83K	0.00
FERRARI N VDFND	COM	246.40K	SH	$82.05M 4.70%	244.56K	1.84K
NVIDIA CORPORATIONDFND	COM	452.13K	SH	$78.85M 4.51%	452.13K	0.00
ALPHABET INCDFND	CAP STK CL A	269.52K	SH	$77.50M 4.44%	269.52K	0.00
MICROSOFT CORPDFND	COM	163.10K	SH	$60.37M 3.46%	163.10K	0.00
META PLATFORMS INCDFND	CL A	94.50K	SH	$54.07M 3.10%	94.50K	0.00
WALMART INCDFND	COM	421.82K	SH	$52.42M 3.00%	421.82K	0.00
AMAZON COM INCDFND	COM	235.20K	SH	$48.99M 2.80%	235.20K	0.00
BROADCOM INCDFND	COM	153.15K	SH	$47.40M 2.71%	153.15K	0.00
NETFLIX INC.DFND	COM	473.11K	SH	$45.49M 2.60%	473.11K	0.00
APPLE INCDFND	COM	164.50K	SH	$41.75M 2.39%	164.50K	0.00
VISA INCDFND	COM CL A	130.40K	SH	$39.41M 2.26%	130.40K	0.00
FERROVIAL SEDFND	ORD SHS	574.07K	SH	$36.66M 2.10%	574.07K	0.00
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	90.41K	SH	$30.56M 1.75%	90.41K	0.00
QIAGEN NVDFND	ORD SHARES	759.56K	SH	$30.41M 1.74%	759.56K	0.00
MASTERCARD INCORPORATEDDFND	CL A	54.30K	SH	$27.13M 1.55%	54.30K	0.00
GOLDMAN SACHS GROUP INCDFND	COM	29.90K	SH	$25.29M 1.45%	29.90K	0.00
DEERE & CODFND	COM	41.35K	SH	$23.29M 1.33%	41.35K	0.00
ADVANCED MICRO DEVICES INCDFND	COM	93.10K	SH	$18.94M 1.08%	93.10K	0.00
NEWMONT CORPDFND	COM	173.10K	SH	$18.74M 1.07%	173.10K	0.00
PALO ALTO NETWORKS INCDFND	COM	106.65K	SH	$17.10M 0.98%	106.65K	0.00
HOWMET AEROSPACE INCDFND	COM	71.46K	SH	$16.47M 0.94%	71.46K	0.00
MICRON TECHNOLOGY INCDFND	COM	48.15K	SH	$16.27M 0.93%	48.15K	0.00

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