DNCA FINANCE

CIK

1752759

Location

PARIS, I0

Portfolio Value

Mid $2,034,175,323

Diversification

Diversified

Reports for

Natixis Investment Managers SA

Filing Date

Global Rank

#1,282 / 8,517 ▲ 45

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

+15.7%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.7%

SPY

+42.8%

Annualised alpha

+15.6%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−4.6 pts

Top 5

32.9%

−5.5 pts

Top 10

50.0%

−5.4 pts

HHI

393

Diversified−134

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$659,297,254	33
Energy	12.5%	$254,638,650	1
Consumer Cyclical	11.0%	$223,790,846	9
Healthcare	10.1%	$205,637,823	9
Industrials	9.4%	$190,959,386	15
Communication Services	7.7%	$157,502,790	5
Basic Materials	7.3%	$148,494,557	4
Financial Services	6.7%	$137,175,185	7
Consumer Defensive	2.7%	$53,913,915	2
Utilities	0.1%	$1,584,248	1
Real Estate	0.1%	$1,180,669	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+744,347	2,481,618	$20,274,819
CRH	Crh Public Ltd Co	+244,520	1,146,351	$122,659,557
PONY	Pony AI Inc.	+239,300	426,800	$2,966,260
NU	Nu Holdings Ltd.	+172,050	716,050	$9,566,428
INTC	Intel Corp	+74,900	247,300	$34,530,499
NOW	ServiceNow, Inc.	+54,250	91,150	$9,049,372
GM	General Motors Co	+42,108	149,951	$11,558,223
BKNG	Booking Holdings Inc.	+35,800	37,250	$6,639,440
TTE	TotalEnergies SE	+29,728	3,274,674	$254,638,650
AZN	Astrazeneca PLC	+28,970	581,859	$110,332,103
LLY	ELI LILLY & Co	+27,006	28,936	$34,706,709
WAB	Westinghouse Air Brake Technologies Corp	+25,864	50,824	$13,702,150
AAPL	Apple Inc.	+25,299	189,799	$54,920,238
RACE	Ferrari N.V.	+25,296	271,698	$101,150,448
AMZN	Amazon Com Inc	+24,576	259,776	$61,915,011
LIN	Linde PLC	+23,633	45,747	$23,739,948
AMAT	Applied Materials Inc /De	+19,000	28,000	$20,244,000
MU	Micron Technology Inc	+18,093	66,243	$76,463,632
DHI	Horton D R Inc /De/	+13,024	113,668	$18,514,243
GOOGL	Alphabet Inc.	+11,408	281,807	$71,899,212
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,246	99,660	$47,594,626
MSFT	Microsoft Corp	+8,343	171,443	$63,951,667
META	Meta Platforms, Inc.	+6,600	101,100	$56,948,619
TOST	Toast, Inc.	+5,600	72,600	$2,019,732
JCI	Johnson Controls International plc	+4,775	14,025	$2,049,192
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−236,759	236,350	$16,875,390
FPS	Forgent Power Solutions, Inc.	−184,600	143,400	$8,010,324
WMT	Walmart Inc.	−167,124	254,700	$28,847,322
NEM	NEWMONT Corp /DE/	−161,710	11,389	$1,063,732
FLUT	Flutter Entertainment plc	−111,049	27,940	$2,854,629
NVDA	Nvidia Corp	−47,003	405,123	$81,061,061
STLA	Stellantis N.V.	−45,305	23,801	$136,617
DXCM	Dexcom Inc	−39,000	36,000	$2,424,600
VRT	Vertiv Holdings Co	−24,273	34,197	$11,449,839
PANW	Palo Alto Networks Inc	−22,708	83,940	$28,625,218
CRM	Salesforce, Inc.	−20,800	38,200	$5,984,412
HWM	Howmet Aerospace Inc.	−11,782	59,680	$16,045,564
AVGO	Broadcom Inc.	−11,600	141,550	$53,470,512
MA	Mastercard Inc	−8,050	46,250	$23,754,000
V	Visa Inc.	−5,200	125,200	$42,954,868
TXN	Texas Instruments Inc	−4,200	20,400	$6,080,628
DE	Deere & Co	−2,588	38,761	$24,587,265
CRWD	CrowdStrike Holdings, Inc.	−1,830	14,850	$11,332,629
XYL	Xylem Inc.	−530	14,520	$1,716,409
GEV	GE Vernova Inc.	−490	1,555	$1,826,907
NEE	Nextera Energy Inc	−350	18,050	$1,584,248
WM	Waste Management Inc	−260	4,460	$994,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	429,031	$73,304,236
KO	Coca Cola Co	308,436	$25,066,593
RL	Ralph Lauren Corp	33,500	$13,447,235
MRVL	Marvell Technology, Inc.	36,900	$10,992,141
TJX	Tjx Companies Inc /De/	50,000	$7,575,000
ENTG	Entegris Inc	31,750	$5,710,555
INIO	Innio N.V.	142,000	$5,616,100
COHR	Coherent Corp.	10,000	$3,944,700
CBRS	Cerebras Systems Inc.	10,000	$2,210,000
ARM	Arm Holdings PLC /Uk	2,685	$952,020
QNT	Quantinuum Inc.	2,500	$204,350
CAT	Caterpillar Inc	90	$95,841
WELL	Welltower Inc.	350	$79,439
DLR	Digital Realty Trust, Inc.	350	$62,853
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FER	Ferrovial N.V.	574,068	$37,343,123
MDLN	Medline Inc.	250,000	$11,125,000
DOLE	Dole plc	449,117	$6,417,881
JPM	Jpmorgan Chase & Co	20,000	$5,883,200
T	At&T Inc.	150,000	$4,348,500
BSX	Boston Scientific Corp	61,000	$3,827,750
ZTS	Zoetis Inc.	4,595	$543,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $2,034,175,323 total · filing declares 118 positions · $2,063,905,644 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE Energy	Added	3,274,674	+29,728	$254,638,650	−13.7%	12.52%
CRH	Crh Public Ltd Co Basic Materials	Added	1,146,351	+244,520	$122,659,557	+29.4%	6.03%
AZN	Astrazeneca PLC Healthcare	Added	581,859	+28,970	$110,332,103	+1.2%	5.42%
RACE	Ferrari N.V. Consumer Cyclical	Added	271,698	+25,296	$101,150,448	+21.3%	4.97%
NVDA	Nvidia Corp Technology	Reduced	405,123	-47,003	$81,061,061	+2.8%	3.98%
MU	Micron Technology Inc Technology	Added	66,243	+18,093	$76,463,632	+370.1%	3.76%
SPCX	Space Exploration Technologies Corp Industrials	NEW	429,031	NEW	$73,304,236	NEW	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	281,807	+11,408	$71,899,212	−7.5%	3.53%
MSFT	Microsoft Corp Technology	Added	171,443	+8,343	$63,951,667	+5.9%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	259,776	+24,576	$61,915,011	+26.4%	3.04%
META	Meta Platforms, Inc. Communication Services	Added	101,100	+6,600	$56,948,619	+5.3%	2.80%
AMD	Advanced Micro Devices Inc Technology	Added	95,550	+2,450	$55,505,950	+193.1%	2.73%
AAPL	Apple Inc. Technology	Added	189,799	+25,299	$54,920,238	+31.6%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	141,550	-11,600	$53,470,512	+12.8%	2.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	99,660	+9,246	$47,594,626	+55.8%	2.34%
V	Visa Inc. Financial Services	Reduced	125,200	-5,200	$42,954,868	+9.0%	2.11%
LLY	ELI LILLY & Co Healthcare	Added	28,936	+27,006	$34,706,709	+1855.1%	1.71%
INTC	Intel Corp Technology	Added	247,300	+74,900	$34,530,499	+353.9%	1.70%
GS	Goldman Sachs Group Inc Financial Services	Added	32,633	+2,734	$33,004,037	+30.5%	1.62%
QGEN	Qiagen N.V. Healthcare	Held	759,564	0	$29,698,952	−2.3%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	254,700	-167,124	$28,847,322	−45.0%	1.42%
PANW	Palo Alto Networks Inc Technology	Reduced	83,940	-22,708	$28,625,218	+67.4%	1.41%
KO	Coca Cola Co Consumer Defensive	NEW	308,436	NEW	$25,066,593	NEW	1.23%
DE	Deere & Co Industrials	Reduced	38,761	-2,588	$24,587,265	+5.6%	1.21%
MA	Mastercard Inc Financial Services	Reduced	46,250	-8,050	$23,754,000	−12.4%	1.17%
LIN	Linde PLC Basic Materials	Added	45,747	+23,633	$23,739,948	+116.5%	1.17%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	2,481,618	+744,347	$20,274,819	+39.3%	1.00%
AMAT	Applied Materials Inc /De Technology	Added	28,000	+19,000	$20,244,000	+558.1%	1.00%
TT	Trane Technologies plc Industrials	Added	38,250	+2,000	$18,786,870	+24.4%	0.92%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	113,668	+13,024	$18,514,243	+34.1%	0.91%
ANET	Arista Networks, Inc. Technology	Added	106,000	+2,750	$18,007,280	+42.0%	0.89%
NFLX	Netflix Inc Communication Services	Reduced	236,350	-236,759	$16,875,390	−62.9%	0.83%
HWM	Howmet Aerospace Inc. Industrials	Reduced	59,680	-11,782	$16,045,564	−2.6%	0.79%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	50,824	+25,864	$13,702,150	+119.7%	0.67%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	33,500	NEW	$13,447,235	NEW	0.66%
ORCL	Oracle Corp Technology	Added	85,700	+1,800	$12,559,335	+1.8%	0.62%
ETN	Eaton Corp plc Industrials	Added	28,645	+2,409	$12,206,207	+30.1%	0.60%
GM	General Motors Co Consumer Cyclical	Added	149,951	+42,108	$11,558,223	+43.9%	0.57%
VRT	Vertiv Holdings Co Industrials	Reduced	34,197	-24,273	$11,449,839	−21.9%	0.56%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,850	-1,830	$11,332,629	+74.0%	0.56%
MRVL	Marvell Technology, Inc. Technology	NEW	36,900	NEW	$10,992,141	NEW	0.54%
SNOW	Snowflake Inc. Technology	Added	39,900	+1,100	$10,154,550	+73.5%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	24,200	+250	$9,623,856	−12.8%	0.47%
NU	Nu Holdings Ltd. Financial Services	Added	716,050	+172,050	$9,566,428	+22.4%	0.47%
NOW	ServiceNow, Inc. Technology	Added	91,150	+54,250	$9,049,372	+134.6%	0.44%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	143,400	-184,600	$8,010,324	−16.6%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	50,000	NEW	$7,575,000	NEW	0.37%
UBER	Uber Technologies, Inc Technology	Added	102,600	+2,600	$7,403,616	+2.9%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	14,335	0	$7,186,995	+2.0%	0.35%
DDOG	Datadog, Inc. Technology	Added	27,400	+750	$7,133,864	+126.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.