DNCA FINANCE

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,746,722
Net value change ($000)
+20,303 (1.2%)
New positions
14
Sold out positions
8
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 107,104 NEW
FER 36,657 NEW
QGEN 30,408 NEW
CRH 22,350 31.5%
NFLX 20,033 78.7%
TOTALENERGIES SE 13,312 4.5%
LIN 10,963 NEW
TSM 10,589 53.0%
FPS 9,601 NEW
ETN 9,384 NEW
Top Reduces (Value $000, Stocks/ETFs)
QGEN -31,570 -100.0%
V -28,326 -41.8%
MSFT -26,799 -30.7%
JPM -18,836 -76.2%
MMM -17,779 -100.0%
FLUT -16,031 -53.2%
STLA -15,396 -97.0%
META -13,857 -20.4%
GOOGL -10,816 -12.2%
SGI -10,803 -100.0%
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