SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DNCA FINANCE

CIK 0001752759 · 19 PLACE VENDOME, PARIS, 75001 · 158625500

Reported Value
$1.7B
Q4 2025
Positions
108
Filings on Record
8
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Dnca Finance reported $1.7B in U.S.-listed holdings across 108 positions for Q4 2025.

Its largest position, Totalenergies, represents 17.0% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $1.2BQ2 ’24Q3 ’24: $1.2BQ3 ’24Q4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ2 ’25Q3 ’25: $1.5BQ3 ’25Q4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.2%Other: 33.5%ADR: 1.8%US DOMESTIC: 1.1%GLOBAL: 0.4%
  • Common Stock · 63.2% · $1.1B
  • Other · 33.5% · $579M
  • ADR · 1.8% · $30M
  • US DOMESTIC · 1.1% · $19M
  • GLOBAL · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B108May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B109Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B109Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B135May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B137Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B125Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B122Jul 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Natixis Investment Managers SA028-19314

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.