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Dnca Finance
turto valdytojas · portfelis $2.06 mlrd. · 118 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 99
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| TOTALENERGIES SE CUSIP F92124100 | 3 274 674 | $255 mln. | 12.53% | +29 728 |
| CRH PLC CUSIP G25508105 | 1 146 351 | $123 mln. | 6.03% | +244 520 |
| ASTRAZENECA PLC CUSIP G0593M107 | 581 859 | $109 mln. | 5.36% | +28 970 |
| FERRARI N V CUSIP N3167Y103 | 271 698 | $101 mln. | 4.96% | +25 296 |
| NVIDIA Corporation US:NVDA | 405 123 | $81.1 mln. | 3.99% | −47 003 |
| Micron Technology Inc US:MU | 66 243 | $76.5 mln. | 3.76% | +18 093 |
| Space Exploration Technologi… US:SPCX | 429 031 | $73.3 mln. | 3.61% | nauja |
| Alphabet Inc. US:GOOGL | 187 551 | $67.0 mln. | 3.30% | −81 968 |
| Microsoft Corporation US:MSFT | 171 443 | $64.0 mln. | 3.15% | +8 343 |
| Amazon.com, Inc. US:AMZN | 259 776 | $61.9 mln. | 3.05% | +24 576 |
| Meta Platforms, Inc. US:META | 101 100 | $56.9 mln. | 2.80% | +6 600 |
| Advanced Micro Devices Inc US:AMD | 95 550 | $55.5 mln. | 2.73% | +2 450 |
| Apple Inc. US:AAPL | 189 799 | $54.9 mln. | 2.70% | +25 299 |
| Broadcom Inc. US:AVGO | 141 550 | $53.5 mln. | 2.63% | −11 600 |
| Taiwan Semiconductor Manufac… US:TSM | 99 660 | $47.6 mln. | 2.34% | +9 246 |
| Visa Inc. Class A US:V | 125 200 | $43.0 mln. | 2.11% | −5 200 |
| Eli Lilly and Company US:LLY | 28 936 | $34.7 mln. | 1.71% | +27 006 |
| Intel Corporation US:INTC | 247 300 | $34.5 mln. | 1.70% | +74 900 |
| Goldman Sachs Group Inc US:GS | 32 633 | $33.0 mln. | 1.62% | +2 734 |
| QIAGEN NV CUSIP N72482156 | 759 564 | $29.4 mln. | 1.45% | — |
| Walmart Inc. US:WMT | 254 700 | $28.8 mln. | 1.42% | −167 124 |
| Palo Alto Networks Inc US:PANW | 83 940 | $28.6 mln. | 1.41% | −22 708 |
| The Coca-Cola Company US:KO | 308 436 | $25.1 mln. | 1.23% | nauja |
| Deere & Company US:DE | 38 761 | $24.6 mln. | 1.21% | −2 588 |
| Mastercard Inc US:MA | 46 250 | $23.8 mln. | 1.17% | −8 050 |
| LINDE PLC CUSIP G54950103 | 45 747 | $23.7 mln. | 1.17% | +23 633 |
| Itau Unibanco Banco Holding… US:ITUB | 2 481 618 | $20.3 mln. | 1.00% | +744 347 |
| Applied Materials Inc US:AMAT | 28 000 | $20.2 mln. | 1.00% | +19 000 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 38 250 | $18.8 mln. | 0.92% | +2 000 |
| DR Horton Inc US:DHI | 113 668 | $18.5 mln. | 0.91% | +13 024 |
| Arista Networks US:ANET | 106 000 | $18.0 mln. | 0.89% | +2 750 |
| Netflix Inc US:NFLX | 236 350 | $16.9 mln. | 0.83% | −236 759 |
| Howmet Aerospace Inc US:HWM | 59 680 | $16.0 mln. | 0.79% | −11 782 |
| Westinghouse Air Brake Techn… US:WAB | 50 824 | $13.7 mln. | 0.67% | +25 864 |
| Ralph Lauren Corp Class A US:RL | 33 500 | $13.4 mln. | 0.66% | nauja |
| Oracle Corporation US:ORCL | 85 700 | $12.6 mln. | 0.62% | +1 800 |
| EATON CORP PLC CUSIP G29183103 | 28 645 | $12.2 mln. | 0.60% | +2 409 |
| General Motors Company US:GM | 149 951 | $11.6 mln. | 0.57% | +42 108 |
| Vertiv Holdings Co US:VRT | 34 197 | $11.4 mln. | 0.56% | −24 273 |
| CrowdStrike Holdings, Inc. US:CRWD | 14 850 | $11.3 mln. | 0.56% | −1 830 |
| Marvell Technology, Inc. US:MRVL | 36 900 | $11.0 mln. | 0.54% | nauja |
| Snowflake Inc. US:SNOW | 39 900 | $10.2 mln. | 0.50% | +1 100 |
| Intuitive Surgical Inc US:ISRG | 24 200 | $9.62 mln. | 0.47% | +250 |
| NU HLDGS LTD CUSIP G6683N103 | 716 050 | $9.57 mln. | 0.47% | +172 050 |
| ServiceNow Inc US:NOW | 91 150 | $9.05 mln. | 0.45% | +54 250 |
| Forgent Power Solutions, Inc… US:FPS | 143 400 | $8.01 mln. | 0.39% | −184 600 |
| The TJX Companies Inc US:TJX | 50 000 | $7.58 mln. | 0.37% | nauja |
| Uber Technologies Inc US:UBER | 102 600 | $7.40 mln. | 0.36% | +2 600 |
| Thermo Fisher Scientific Inc US:TMO | 14 335 | $7.19 mln. | 0.35% | — |
| Datadog, Inc. US:DDOG | 27 400 | $7.13 mln. | 0.35% | +750 |
| STRYKER CORP US:SYK | 21 320 | $6.71 mln. | 0.33% | — |
| Booking Holdings Inc US:BKNG | 37 250 | $6.64 mln. | 0.33% | +35 800 |
| Shopify Inc US:SHOP | 56 500 | $6.45 mln. | 0.32% | +1 500 |
| Okta, Inc. US:OKTA | 45 150 | $6.16 mln. | 0.30% | +1 150 |
| Texas Instruments Incorporat… US:TXN | 20 400 | $6.08 mln. | 0.30% | −4 200 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 13 200 | $6.06 mln. | 0.30% | +2 300 |
| Salesforce.com Inc US:CRM | 38 200 | $5.98 mln. | 0.29% | −20 800 |
| Applovin Corp US:APP | 11 100 | $5.72 mln. | 0.28% | +200 |
| Entegris Inc US:ENTG | 31 750 | $5.71 mln. | 0.28% | nauja |
| INNIO NV CUSIP N52A8C105 | 142 000 | $5.62 mln. | 0.28% | nauja |
| Synopsys Inc US:SNPS | 10 950 | $4.88 mln. | 0.24% | +200 |
| ALPHABET INC CUSIP 02079K404 | 94 000 | $4.78 mln. | 0.24% | nauja |
| Autodesk Inc US:ADSK | 23 450 | $4.56 mln. | 0.22% | +650 |
| NASDAQ, INC. US:NDAQ | 52 650 | $4.15 mln. | 0.20% | +1 300 |
| Veeva Systems Inc Class A US:VEEV | 22 860 | $4.06 mln. | 0.20% | +500 |
| Coherent Inc US:COHR | 10 000 | $3.94 mln. | 0.19% | nauja |
| KLARNA GROUP PLC CUSIP G5279N105 | 171 500 | $3.47 mln. | 0.17% | — |
| Pony-W US:PONY | 426 800 | $2.97 mln. | 0.15% | +239 300 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 27 940 | $2.81 mln. | 0.14% | −111 049 |
| Procore Technologies Inc US:PCOR | 62 550 | $2.54 mln. | 0.13% | +1 650 |
| DexCom Inc US:DXCM | 36 000 | $2.42 mln. | 0.12% | −39 000 |
| Cerebras Systems Inc. US:CBRS | 10 000 | $2.21 mln. | 0.11% | nauja |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 14 025 | $2.05 mln. | 0.10% | +4 775 |
| Toast Inc US:TOST | 72 600 | $2.02 mln. | 0.10% | +5 600 |
| GE Vernova LLC US:GEV | 1 555 | $1.83 mln. | 0.09% | −490 |
| Xylem Inc US:XYL | 14 520 | $1.72 mln. | 0.08% | −530 |
| First Solar Inc US:FSLR | 6 900 | $1.63 mln. | 0.08% | — |
| Nextera Energy Inc US:NEE | 18 050 | $1.58 mln. | 0.08% | −350 |
| Newmont Goldcorp Corp US:NEM | 11 389 | $1.06 mln. | 0.05% | −161 710 |
| Prologis Inc US:PLD | 7 665 | $1.04 mln. | 0.05% | +3 260 |
| Sensient Technologies Corpor… US:SXT | 8 365 | $1.03 mln. | 0.05% | — |
| Waste Management Inc US:WM | 4 460 | $994 tūkst. | 0.05% | −260 |
| Arm Holdings plc US:ARM | 2 685 | $952 tūkst. | 0.05% | nauja |
| Danaher Corporation US:DHR | 4 700 | $895 tūkst. | 0.04% | — |
| Veralto Corporation US:VLTO | 6 410 | $568 tūkst. | 0.03% | — |
| ORACLE CORP CUSIP 68389X204 | 10 000 | $450 tūkst. | 0.02% | nauja |
| Quantinuum Inc. Class A US:QNT | 2 500 | $204 tūkst. | 0.01% | nauja |
| STELLANTIS N.V CUSIP N82405106 | 23 801 | $136 tūkst. | 0.01% | −45 305 |
| Caterpillar Inc US:CAT | 90 | $95.8 tūkst. | 0.00% | nauja |
| Alphabet Inc. US:GOOG | 256 | $90.5 tūkst. | 0.00% | −624 |
| Welltower Inc US:WELL | 350 | $79.4 tūkst. | 0.00% | nauja |
| Digital Realty Trust Inc US:DLR | 350 | $62.9 tūkst. | 0.00% | nauja |
| AT&T Inc. US:T | 0 (buvo 150 000) | — | — | parduota |
| Boston Scientific Corp US:BSX | 0 (buvo 61 000) | — | — | parduota |
| JPMorgan Chase & Co. US:JPM | 0 (buvo 20 000) | — | — | parduota |
| Medline Inc. Class A US:MDLN | 0 (buvo 250 000) | — | — | parduota |
| Zoetis Inc US:ZTS | 0 (buvo 4 595) | — | — | parduota |
| DOLE PLC CUSIP G27907107 | 0 (buvo 449 117) | — | — | parduota |
| FERROVIAL SE CUSIP N3168P101 | 0 (buvo 574 068) | — | — | parduota |
Mūsų duomenų bazės įmonėse 1
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| EMEIS SA | — | — | — |
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