13F-HR filed by DNCA FINANCE
DNCA FINANCE filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 109 holding rows worth $1,309,443,683.
- Accession
- 0001104659-25-077566
- Filer
- CIK 1752759
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 109 entries on the cover page, a total value of $1,309,443,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,443,683 with VALUE read as dollars as filed, 13F file number 028-24221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 160,976 | $80,071,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 216,687 | $76,934,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 453,260 | $71,610,547 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 250,451 | $70,837,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,520 | $69,026,177 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 130,435 | $63,709,539 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 535,557 | $50,961,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,900 | $47,108,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,992 | $40,163,187 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 371,519 | $36,327,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,850 | $30,462,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,500 | $30,223,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,217 | $25,627,153 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 519,418 | $24,928,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,727 | $24,273,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,980 | $23,888,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,213 | $22,151,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,650 | $21,210,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,850 | $20,145,549 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,800 | $19,797,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,000 | $19,683,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,904 | $19,676,624 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,210 | $18,564,143 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,687 | $17,477,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $16,986,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,570 | $16,436,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,519 | $15,193,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $14,665,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,600 | $14,056,956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 92,500 | $11,925,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,050 | $11,438,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,000 | $11,418,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87,500 | $11,319,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,923 | $11,132,709 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,000 | $10,272,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 95,000 | $9,719,450 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,975 | $9,496,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,700 | $9,462,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,800 | $9,325,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $8,843,750 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 629,370 | $8,804,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,950 | $8,494,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,550 | $8,329,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,650 | $8,169,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,800 | $8,059,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,060 | $7,549,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,500 | $7,274,895 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,850 | $7,215,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $7,196,560 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155,500 | $6,887,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,500 | $6,383,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,360 | $6,209,908 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,100 | $6,089,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,800 | $5,355,884 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,090 | $5,312,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,550 | $4,846,482 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,300 | $4,542,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,882 | $4,467,391 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,500,000 | $4,443,896 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 147,300 | $4,262,862 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,800 | $4,233,012 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,500 | $4,088,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,000 | $3,820,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,200 | $3,788,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,450 | $3,422,291 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,800 | $3,051,466 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,400 | $2,901,008 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,000 | $2,719,350 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,876 | $2,505,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,350 | $2,245,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,600 | $1,739,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,637,013 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 950,000 | $1,351,997 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,300,000 | $1,345,793 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,380,000 | $1,253,747 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,400 | $1,204,068 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,000,000 | $1,106,643 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,100,000 | $1,088,568 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,170,000 | $1,084,043 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 700,000 | $1,061,760 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $930,650 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 780,000 | $922,215 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,000,000 | $898,228 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,653 | $867,927 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 750,000 | $859,863 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 900,000 | $845,731 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 750,000 | $807,755 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 700,000 | $806,257 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 800,000 | $729,792 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 630,000 | $721,210 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 640,000 | $687,992 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 650,000 | $677,847 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 650,000 | $641,453 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 650,000 | $607,345 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 600,000 | $594,426 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 600,000 | $566,316 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 550,000 | $560,237 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 550,000 | $549,667 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 550,000 | $546,543 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 550,000 | $536,876 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,751 | $455,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 300,000 | $404,648 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 300,000 | $395,839 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 400,000 | $381,206 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 200,000 | $360,018 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 240,000 | $337,250 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 300,000 | $322,472 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 250,000 | $254,456 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 80,000 | $77,802 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077566 | this filing | 2025-08-13 | acceptance time not in the bulk data set |