13F-HR filed by DNCA FINANCE
DNCA FINANCE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 105 holding rows worth $1,746,721,826.
- Accession
- 0001104659-26-061156
- Filer
- CIK 1752759
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 108 entries on the cover page, a total value of $1,746,721,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,746,721,826 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,244,946 | $307,259,399 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 552,889 | $107,104,015 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 901,831 | $93,219,104 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 246,402 | $82,048,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 452,126 | $78,850,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,519 | $77,502,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,100 | $60,374,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,500 | $54,066,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 421,824 | $52,424,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,200 | $48,985,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 153,150 | $47,401,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 473,109 | $45,489,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,500 | $41,748,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130,400 | $39,412,096 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 574,068 | $36,657,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,414 | $30,555,411 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 759,564 | $30,407,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,300 | $27,131,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,899 | $25,294,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,349 | $23,291,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,100 | $18,939,333 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 173,099 | $18,737,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,648 | $17,097,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,462 | $16,469,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,150 | $16,266,996 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,250 | $15,106,825 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,470 | $14,651,413 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,737,271 | $14,558,331 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138,989 | $14,123,926 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,644 | $13,810,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 103,250 | $12,677,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,900 | $12,342,529 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 250,000 | $11,125,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,950 | $11,040,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,000 | $11,013,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,114 | $10,963,237 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 328,000 | $9,600,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,236 | $9,383,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,843 | $8,034,304 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 544,000 | $7,817,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,400 | $7,608,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,193,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,335 | $7,046,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,320 | $7,005,539 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,000 | $6,524,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,680 | $6,512,039 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 449,117 | $6,417,882 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,960 | $6,237,754 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,450 | $6,104,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $5,883,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,800 | $5,851,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,800 | $5,458,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,900 | $5,285,519 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 5,250,000 | $5,154,167 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 24,600 | $4,775,844 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,000 | $4,710,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,350 | $4,359,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,000 | $4,348,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,900 | $4,338,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,750 | $4,262,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,360 | $3,927,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,900 | $3,857,895 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,000 | $3,827,750 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,900 | $3,471,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,000 | $3,463,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,650 | $3,146,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $3,076,110 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 171,500 | $2,244,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,050 | $1,798,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,045 | $1,785,081 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,000 | $1,776,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $1,775,156 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 187,500 | $1,770,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $1,708,992 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,700,000 | $1,654,359 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,900 | $1,361,094 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,250 | $1,211,288 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,250,000 | $1,136,962 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 950,000 | $1,088,175 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 4,720 | $1,084,609 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,070,000 | $1,035,843 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 780,000 | $917,709 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 4,700 | $891,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 630,000 | $812,094 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,365 | $723,071 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 650,000 | $716,483 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 450,000 | $626,549 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 4,405 | $582,253 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 650,000 | $576,321 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,410 | $566,772 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 450,000 | $558,498 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 590,000 | $551,860 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,595 | $543,175 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 120,000 | $539,052 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,106 | $483,238 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 450,000 | $467,029 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 400,000 | $462,410 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 380,000 | $380,999 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 350,000 | $355,890 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 360,000 | $347,748 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 350,000 | $345,974 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 350,000 | $341,475 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 260,000 | $313,882 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 880 | $261,462 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 100,000 | $94,951 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061156 | this filing | 2026-05-14 | acceptance time not in the bulk data set |