Institutional Manager · CIK 0001752759
DNCA FINANCE
Paris, I0 · File #028-24221
Latest AUM
$1.73B
Positions
108
Top-10 Concentration
58.5%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +4,502,331 | +$293.9M | $0 |
| ADD | FERRARI N V | RACE | +160,510 | +$60.1M | -$7.8M |
| REDUCE | FLUTTER ENTMT PLC | G3643J108 | -142,058 | -$30.8M | -$12.2M |
| ADD | NETFLIX INC | NFLX | +235,217 | +$22.1M | -$40.1M |
| NEW | NEWMONT CORP | NEMCL | +191,508 | +$19.1M | $0 |
| EXITED | HOME DEPOT INC | 437076102 | -37,500 | -$15.2M | $0 |
| REDUCE | ALPHABET INC | GOOG | -48,326 | -$15.1M | +$23.1M |
| EXITED | LINDE PLC | G54950103 | -30,000 | -$14.3M | $0 |
| EXITED | MERCADOLIBRE INC | 58733R102 | -5,859 | -$13.7M | $0 |
| ADD | STELLANTIS N.V | STLA | +1,152,389 | +$12.8M | +$517,108 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 4,502,331 | $293.9M | 18.14% |
| 2 | ALPHABET INC | GOOG | 282,169 | $88.3M | 5.45% |
| 3 | MICROSOFT CORP | MSFT | 180,253 | $87.2M | 5.38% |
| 4 | FERRARI N V | RACE | 231,729 | $86.7M | 5.35% |
| 5 | NVIDIA CORPORATION | NVDA | 436,382 | $81.4M | 5.02% |
| 6 | CRH PLC | CRH | 548,199 | $70.9M | 4.37% |
| 7 | META PLATFORMS INC | META | 102,900 | $67.9M | 4.19% |
| 8 | VISA INC | V | 193,146 | $67.7M | 4.18% |
| 9 | AMAZON COM INC | AMZN | 225,500 | $52.0M | 3.21% |
| 10 | BROADCOM INC | AVGO | 150,370 | $52.0M | 3.21% |
| 11 | WALMART INC | WMT | 444,782 | $49.6M | 3.06% |
| 12 | APPLE INC | AAPL | 164,500 | $44.7M | 2.76% |
| 13 | QIAGEN NV | QGEN | 691,821 | $31.6M | 1.95% |
| 14 | MASTERCARD INCORPORATED | MA | 54,300 | $31.0M | 1.91% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 138,989 | $30.2M | 1.86% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 32,200 | $28.3M | 1.75% |
| 17 | NETFLIX INC | NFLX | 271,500 | $25.5M | 1.57% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 76,714 | $24.7M | 1.53% |
| 19 | PALO ALTO NETWORKS INC | PANW | 113,100 | $20.8M | 1.29% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,700 | $20.0M | 1.23% |