DNCA FINANCE
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,063,906
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 118 | 2,063,906 | 13F-HR | DNCA FINANCE |
| 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)
Derivatives reported exposure ($000):
3.345 K
(0.2% of total reported value)
· QoQ Δ:
+3.345 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.033 M | 98.6% | 304.3 K | 0 | 304.3 K |
| Debt | 28.02 K | 1.4% | 9.54 K | 0 | 9.54 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
2,063,906
Holdings
118
QoQ value change ($000)
317,184
(18.2%)
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.