DNCA FINANCE

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$2,146,104
Net value change ($000)
+82,198 (4.0%)
New positions
7
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 45,635 71.4%
V 22,455 52.3%
AMZN 17,797 28.7%
NVDA 16,876 20.8%
TOTALENERGIES SE 16,442 6.5%
AAPL 14,851 27.0%
META 13,176 23.1%
NEM 12,983 1220.2%
WDC 8,180 NEW
ACN 8,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -22,720 -20.9%
CRH -17,695 -14.4%
SPACE EXPLORATION TECHN CORP -14,796 -20.2%
RACE -13,729 -13.6%
TSM -10,937 -23.0%
VRT -8,278 -72.3%
ITUB -7,282 -35.9%
GS -4,750 -14.4%
INTC -4,274 -12.4%
NDAQ -4,150 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 774 (0.0% 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