13F-HR filed by DNCA FINANCE
DNCA FINANCE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 118 holding rows worth $2,063,905,644.
- Accession
- 0001104659-26-095886
- Filer
- CIK 1752759
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $2,063,905,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,905,644 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 | 3,274,674 | $254,699,883 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,146,351 | $122,659,557 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 581,859 | $108,890,402 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 271,698 | $100,753,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 405,123 | $81,061,061 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,243 | $76,463,632 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 429,031 | $73,304,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,551 | $67,025,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,443 | $63,951,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 259,776 | $61,915,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,100 | $56,948,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,550 | $55,505,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,799 | $54,920,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141,550 | $53,470,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,660 | $47,594,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,200 | $42,954,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,936 | $34,706,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 247,300 | $34,530,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,633 | $33,004,037 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 759,564 | $29,439,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,700 | $28,847,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,940 | $28,625,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 308,436 | $25,066,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,761 | $24,587,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,250 | $23,754,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,747 | $23,739,948 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,481,618 | $20,274,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,000 | $20,244,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,250 | $18,786,870 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,668 | $18,514,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 106,000 | $18,007,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 236,350 | $16,875,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,680 | $16,045,565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,824 | $13,702,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,500 | $13,447,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,700 | $12,559,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,645 | $12,206,207 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,951 | $11,558,223 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,197 | $11,449,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,850 | $11,332,629 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,900 | $10,992,141 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,900 | $10,154,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,200 | $9,623,856 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 716,050 | $9,566,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91,150 | $9,049,372 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 143,400 | $8,010,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $7,575,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,600 | $7,403,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,335 | $7,186,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,400 | $7,133,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,320 | $6,712,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,250 | $6,639,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,500 | $6,451,170 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,150 | $6,160,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,400 | $6,080,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,200 | $6,060,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,200 | $5,984,412 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,100 | $5,719,053 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,750 | $5,710,555 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 142,000 | $5,616,100 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 5,350,000 | $5,075,593 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 10,950 | $4,884,467 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 94,000 | $4,783,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,450 | $4,559,149 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,650 | $4,149,873 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,860 | $4,056,964 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $3,944,700 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 171,500 | $3,471,160 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,750,000 | $3,094,298 | dollars as filed | principal |
| PONY AI INC | 732908108 | SPONSORED ADS | 426,800 | $2,966,260 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,940 | $2,812,402 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,550 | $2,540,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,000 | $2,424,600 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 700 | $2,384,596 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,000 | $2,210,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,950,000 | $2,101,807 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,025 | $2,049,193 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,600 | $2,019,732 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,950,000 | $2,005,025 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 1,950,000 | $1,919,740 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 1,555 | $1,826,907 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,520 | $1,716,409 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,900 | $1,628,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,050 | $1,584,249 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 1,150,000 | $1,459,753 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,250,000 | $1,228,548 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 960,000 | $1,153,243 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 11,389 | $1,063,733 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 1,050,000 | $1,054,894 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 740,000 | $1,052,774 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 7,665 | $1,038,378 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,365 | $1,031,321 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 780,000 | $1,008,166 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 600,000 | $999,006 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 4,460 | $994,045 | dollars as filed | |
| TOTALENERGIES SE | F92124900 | ACT | 2,500 | $960,829 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,685 | $952,020 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,700 | $895,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 55,000 | $885,753 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 450,000 | $599,012 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 450,000 | $597,590 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 200,000 | $590,499 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,410 | $568,439 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 520,000 | $549,621 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 400,000 | $494,370 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,000 | $449,500 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 350,000 | $435,999 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 380,000 | $366,460 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 350,000 | $359,029 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 350,000 | $352,580 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 350,000 | $348,885 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 250,000 | $283,196 | dollars as filed | principal |
| QUANTINUUM INC | 74768A104 | CL A COM | 2,500 | $204,350 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,801 | $135,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90 | $95,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256 | $90,452 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 350 | $79,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $62,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095886 | this filing | 2026-08-13 | acceptance time not in the bulk data set |