DNCA FINANCE

Q2 2026 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$2,063,906
Net value change ($000)
+317,184 (18.2%)
New positions
16
Sold out positions
7
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 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 Q1 2026
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)
SPACE EXPLORATION TECHN CORP 73,304 NEW
MU 60,197 370.1%
AMD 36,567 193.1%
LLY 32,932 1855.3%
CRH 29,441 31.6%
INTC 26,922 353.9%
KO 25,067 NEW
RACE 18,706 22.8%
AMAT 17,168 558.1%
TSM 17,040 55.8%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -52,559 -17.1%
FER -36,657 -100.0%
NFLX -28,614 -62.9%
WMT -23,577 -45.0%
NEM -17,674 -94.3%
FLUT -11,312 -80.1%
MDLN -11,125 -100.0%
GOOGL -10,478 -13.5%
DOLE -6,418 -100.0%
JPM -5,883 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,346 (0.2% of total reported value)
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