DNCA FINANCE

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Investment Managers SA 028-19314