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

#1,574 / 8,794 ▼ 83 · as of Jun 2026

Top Industry

Semiconductors 18.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.