DNCA FINANCE

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,460,366
Net value change ($000)
+150,922 (11.5%)
New positions
6
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 50,120 165.8%
AAPL 22,210 112.9%
CRH 16,763 32.9%
AMZN 16,680 54.8%
UBER 14,500 324.6%
ORCL 14,031 54.8%
VRT 13,047 210.1%
WMT 11,697 32.2%
MSFT 11,225 14.0%
META 10,961 15.9%
Top Reduces (Value $000, Stocks/ETFs)
RACE -29,266 -45.9%
V -15,165 -19.7%
TSM -9,406 -57.2%
KO -8,844 -100.0%
SNPS -8,361 -45.0%
XYL -7,904 -69.8%
LIN -7,901 -35.7%
DHR -7,695 -74.9%
FISV -7,215 -100.0%
ZTS -6,429 -68.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type