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DNCA FINANCE — 13F Holdings & Portfolio

CIK 1752759 · latest 13F-HR filed 2026-08-13

Backtest portfolio

DNCA FINANCE manages $2.06B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TTE (12.34%), CRH (5.94%), AZN (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 13; 54 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.06B

Long-equity book

Holdings
118

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+24 / −13 / ↑54 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TTE12.4% · +1%CRH6.0% · +27%AZN5.3% · +5%RACE4.9% · +10%NVDA3.9% · -10%MU3.7% · +38%SPCX3.6% · newGOOGL3.3% · -30%MSFT3.1% · +5%AMZN3.0% · +10%META2.8% · +7%AMD2.7% · +3%AAPL2.7% · +15%AVGO2.6% · -8%TSM2.3% · +10%V2.1% · -4%LLY1.7% · +1399%INTC1.7% · +43%GS1.6% · +9%QGEN1.4% · 0%WMT1.4% · -40%PANW1.4% · -21%KO1.2% · newDE1.2% · -6%MA1.2% · -15%LIN1.2% · +107%ITUB1.0% · +43%AMAT1.0% · +211%TT0.9% · +6%DHI0.9% · +13%ANET0.9% · +3%NFLX0.8% · -50%HWM0.8% · -16%WAB0.7% · +104%RL0.7% · newORCL0.6% · +2%ETN0.6% · +9%GM0.6% · +39%VRT0.6% · -42%CRWD0.6% · -11%MRVL0.5% · newSNOW0.5% · +3%ISRG0.5% · +1%NU0.5% · +32%NOW0.4% · +147%FPS0.4% · -56%TJX0.4% · newUBER0.4% · +3%TMO0.3% · 0%DDOG0.3% · +3%SYK0.3% · 0%BKNG0.3% · +2469%SHOP0.3% · +3%OKTA0.3% · +3%TXN0.3% · -17%SPOT0.3% · +21%CRM0.3% · -35%APP0.3% · +2%ENTG0.3% · newINIO0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 54 →

Top Trims

Show all 18 →

New Positions

Show all 24 →

Exited Positions

Show all 13 →

DNCA FINANCE Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TOTALENERGIES SE TTE F92124100 $254.7M 12.34% 3,274,674 SH
2 CRH PLC CRH G25508105 $122.7M 5.94% 1,146,351 SH
3 ASTRAZENECA PLC AZN G0593M107 $108.9M 5.28% 581,859 SH
4 FERRARI N V RACE N3167Y103 $100.8M 4.88% 271,698 SH
5 NVIDIA CORPORATION NVDA 67066G104 $81.1M 3.93% 405,123 SH
6 MICRON TECHNOLOGY INC MU 595112103 $76.5M 3.70% 66,243 SH
7 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $73.3M 3.55% 429,031 SH
8 ALPHABET INC GOOGL 02079K305 $67.0M 3.25% 187,551 SH
9 MICROSOFT CORP MSFT 594918104 $64.0M 3.10% 171,443 SH
10 AMAZON COM INC AMZN 023135106 $61.9M 3.00% 259,776 SH
11 META PLATFORMS INC META 30303M102 $56.9M 2.76% 101,100 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $55.5M 2.69% 95,550 SH
13 APPLE INC AAPL 037833100 $54.9M 2.66% 189,799 SH
14 BROADCOM INC AVGO 11135F101 $53.5M 2.59% 141,550 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $47.6M 2.31% 99,660 SH
16 VISA INC V 92826C839 $43.0M 2.08% 125,200 SH
17 ELI LILLY & CO LLY 532457108 $34.7M 1.68% 28,936 SH
18 INTEL CORP INTC 458140100 $34.5M 1.67% 247,300 SH
19 GOLDMAN SACHS GROUP INC GS 38141G104 $33.0M 1.60% 32,633 SH
20 QIAGEN NV QGEN N72482156 $29.4M 1.43% 759,564 SH
21 WALMART INC WMT 931142103 $28.8M 1.40% 254,700 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $28.6M 1.39% 83,940 SH
23 COCA COLA CO KO 191216100 $25.1M 1.21% 308,436 SH
24 DEERE & CO DE 244199105 $24.6M 1.19% 38,761 SH
25 MASTERCARD INCORPORATED MA 57636Q104 $23.8M 1.15% 46,250 SH
26 LINDE PLC LIN G54950103 $23.7M 1.15% 45,747 SH
27 ITAU UNIBANCO HLDG S A ITUB 465562106 $20.3M 0.98% 2,481,618 SH
28 APPLIED MATLS INC AMAT 038222105 $20.2M 0.98% 28,000 SH
29 TRANE TECHNOLOGIES PLC TT G8994E103 $18.8M 0.91% 38,250 SH
30 D R HORTON INC DHI 23331A109 $18.5M 0.90% 113,668 SH
31 ARISTA NETWORKS INC ANET 040413205 $18.0M 0.87% 106,000 SH
32 NETFLIX INC. NFLX 64110L106 $16.9M 0.82% 236,350 SH
33 HOWMET AEROSPACE INC HWM 443201108 $16.0M 0.78% 59,680 SH
34 WABTEC WAB 929740108 $13.7M 0.66% 50,824 SH
35 RALPH LAUREN CORP RL 751212101 $13.4M 0.65% 33,500 SH
36 ORACLE CORP ORCL 68389X105 $12.6M 0.61% 85,700 SH
37 EATON CORP PLC ETN G29183103 $12.2M 0.59% 28,645 SH
38 GENERAL MTRS CO GM 37045V100 $11.6M 0.56% 149,951 SH
39 VERTIV HOLDINGS CO VRT 92537N108 $11.4M 0.55% 34,197 SH
40 CROWDSTRIKE HLDGS INC CRWD 22788C105 $11.3M 0.55% 14,850 SH
41 MARVELL TECHNOLOGY INC MRVL 573874104 $11.0M 0.53% 36,900 SH
42 SNOWFLAKE INC SNOW 833445109 $10.2M 0.49% 39,900 SH
43 INTUITIVE SURGICAL INC ISRG 46120E602 $9.6M 0.47% 24,200 SH
44 NU HLDGS LTD NU G6683N103 $9.6M 0.46% 716,050 SH
45 SERVICENOW INC NOW 81762P102 $9.0M 0.44% 91,150 SH
46 FORGENT POWER SOLUTIONS INC FPS 34631F102 $8.0M 0.39% 143,400 SH
47 TJX COS INC NEW TJX 872540109 $7.6M 0.37% 50,000 SH
48 UBER TECHNOLOGIES INC UBER 90353T100 $7.4M 0.36% 102,600 SH
49 THERMO FISHER SCIENTIFIC INC TMO 883556102 $7.2M 0.35% 14,335 SH
50 DATADOG INC DDOG 23804L103 $7.1M 0.35% 27,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.06B 118 0001104659-26-095886
2026-03-31 2026-05-14 $1.75B 108 0001104659-26-061156
2025-12-31 2026-02-13 $1.73B 108 0001104659-26-015188
2025-09-30 2025-11-14 $1.46B 109 0001104659-25-111998
Filer Information
Address
19 PLACE VENDOME
PARIS 75001
Phone
158625500
Filing Manager
DNCA FINANCE
PARIS, I0
Signatory
Geraldine COURTOIS PREVERT
Chief Operating Officer