DNCA FINANCE
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,746,722
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 105 | 1,746,722 | 13F-HR | DNCA FINANCE |
| Q4 2025 | 2/13/2026 | 108 | 1,726,419 | 13F-HR | DNCA FINANCE |
| Q3 2025 | 11/14/2025 | 109 | 1,460,366 | 13F-HR | DNCA FINANCE |
| Q2 2025 | 8/13/2025 | 109 | 1,309,444 | 13F-HR | DNCA FINANCE |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.728 M | 98.9% | 27.76 K | 0 | 27.76 K |
| Debt | 18.48 K | 1.1% | 0 | 7.461 K | -7.461 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,746,722
Holdings
105
QoQ value change ($000)
20,303
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.