DNCA Finance Portfolio holdings
DNCA Finance is a French asset manager that markets its funds as DNCA Investments. It was founded in 2000, and Natixis Global Asset Management bought it in June 2015. It aims for low-volatility funds that perform over the medium to long term, using active, conviction-driven management and fundamental analysis. Its teams cover equities, bonds, absolute return, multi-asset and socially responsible investing, for institutional and wholesale clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$72.9M |
| 2 |
Eli Lilly
LLY
|
+$27.6M |
| 3 |
CRH
CRH
|
+$26.9M |
| 4 |
Coca-Cola
KO
|
+$24.4M |
| 5 |
Micron Technology
MU
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 3 |
Netflix
NFLX
|
+$20.9M |
| 4 |
Walmart Inc
WMT
|
+$20.7M |
| 5 |
Newmont
NEM
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Energy | 12.34% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Medline Inc
MDLN
$35.9B
| – | – |
-250,000
| Closed | -$11.1M | – |
|
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DNCA Finance's Q2 2026 Portfolio in Review
As of Q2 2026, DNCA Finance held 125 positions worth $2.06B, up 18% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DNCA Finance deployed $84.1M of net new capital in Q2 2026, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was SpaceX: 429,031 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $29.5M trimmed.
- DNCA Finance's largest Q2 2026 buy was SpaceX: 429,031 shares worth $73.3M.
- DNCA Finance added most to Eli Lilly in Q2 2026, an estimated $27.6M increase.
- DNCA Finance's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $29.5M.
- DNCA Finance fully exited Ferrovial N.V. Ordinary Shares in Q2 2026, selling an estimated $36.7M.
- DNCA Finance's ten largest holdings make up 49% of its $2.06B portfolio in Q2 2026.
- DNCA Finance opened 18 new positions and closed 7 in Q2 2026.
- DNCA Finance's portfolio value rose 18% quarter-over-quarter to $2.06B.
Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.