DNCA FINANCE

Q1 2026 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
108
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

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