Institutional Fund
Dnca Finance
Paris, FranceCIK 17527595 filings on record
Portfolio Value
$1.73B
Q1 2026
Holdings
83
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.6%
from $1.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Totalenergies Se17.8%
- Astrazeneca PLC6.2%
- Crh PLC5.4%
- Ferrari N V4.7%
- Nvidia Corporation4.6%
- Alphabet Inc4.5%
- Other56.8%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Totalenergies Se | 3.24M | $307.26M | 17.8% | −1.26M | Reduced |
| 2 | Astrazeneca PLC | 552.9K | $107.10M | 6.2% | +552.9K | New |
| 3 | Crh PLC | 901.8K | $93.22M | 5.4% | +353.6K | Added |
| 4 | Ferrari N V | 246.4K | $82.05M | 4.7% | +14.7K | Added |
| 5 | Nvidia Corporation | 452.1K | $78.85M | 4.6% | +15.7K | Added |
| 6 | Alphabet Inc | 269.5K | $77.50M | 4.5% | −12.7K | Reduced |
| 7 | Microsoft Corp | 163.1K | $60.37M | 3.5% | −17.2K | Reduced |
| 8 | Meta Platforms Inc | 94.5K | $54.07M | 3.1% | −8.4K | Reduced |
| 9 | Walmart Inc | 421.8K | $52.42M | 3.0% | −23.0K | Reduced |
| 10 | Amazon Com Inc | 235.2K | $48.99M | 2.8% | +9.7K | Added |
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