DNCA FINANCE

PARIS, I0 · CIK 1752759 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDNCA FINANCE (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, OSTRUM ASSET MANAGEMENT $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$2.1bn reported value +18.0% vs Q1 2026

116positions

49.1%in top 10

24 new 50 added 25 reduced 13 sold out vs Q1 2026

Options: 2 call positions ($3.3m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Natixis Investment Managers SA – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TOTALENERGIES SE ACT TTE	TTE	3,274,674	$254.7m12.36%	12.36%	Added +29.7k	+29,728 0.9%
2	CRH PLC ORD CRH	CRH	1,146,351	$122.7m5.95%	5.95%	Added +244.5k	+244,520 27.1%
3	ASTRAZENECA PLC ORD AZN	AZN	581,859	$108.9m5.28%	5.28%	Added +29.0k	+28,970 5.2%
4	FERRARI N V COM RACE	RACE	271,698	$100.8m4.89%	4.89%	Added +25.3k	+25,296 10.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	405,123	$81.1m3.93%	3.93%	Reduced -47.0k	-47,003 -10.4%
6	MICRON TECHNOLOGY INC COM MU	MU	66,243	$76.5m3.71%	3.71%	Added +18.1k	+18,093 37.6%
7	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	429,031	$73.3m3.56%	3.56%	New
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	187,551	$67.0m3.25%	3.25%	Reduced -82.0k	-81,968 -30.4%
9	MICROSOFT CORP COM MSFT	MSFT	171,443	$64.0m3.10%	3.10%	Added +8.3k	+8,343 5.1%
10	AMAZON COM INC COM AMZN	AMZN	259,776	$61.9m3.00%	3.00%	Added +24.6k	+24,576 10.4%
11	META PLATFORMS INC CL A META	META	101,100	$56.9m2.76%	2.76%	Added +6.6k	+6,600 7.0%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	95,550	$55.5m2.69%	2.69%	Added +2.5k	+2,450 2.6%
13	APPLE INC COM AAPL	AAPL	189,799	$54.9m2.67%	2.67%	Added +25.3k	+25,299 15.4%
14	BROADCOM INC COM AVGO	AVGO	141,550	$53.5m2.59%	2.59%	Reduced -11.6k	-11,600 -7.6%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	99,660	$47.6m2.31%	2.31%	Added +9.2k	+9,246 10.2%
16	VISA INC COM CL A V	V	125,200	$43.0m2.08%	2.08%	Reduced -5.2k	-5,200 -4.0%
17	ELI LILLY & CO COM LLY	LLY	28,936	$34.7m1.68%	1.68%	Added +27.0k	+27,006 1399.3%
18	INTEL CORP COM INTC	INTC	247,300	$34.5m1.68%	1.68%	Added +74.9k	+74,900 43.5%
19	GOLDMAN SACHS GROUP INC COM GS	GS	32,633	$33.0m1.60%	1.60%	Added +2.7k	+2,734 9.1%
20	QIAGEN NV ORD SHARES QGEN	QGEN	759,564	$29.4m1.43%	1.43%	Unchanged
21	WALMART INC COM WMT	WMT	254,700	$28.8m1.40%	1.40%	Reduced -167.1k	-167,124 -39.6%
22	PALO ALTO NETWORKS INC COM PANW	PANW	83,940	$28.6m1.39%	1.39%	Reduced -22.7k	-22,708 -21.3%
23	COCA COLA CO COM KO	KO	308,436	$25.1m1.22%	1.22%	New
24	DEERE & CO COM DE	DE	38,761	$24.6m1.19%	1.19%	Reduced -2.6k	-2,588 -6.3%
25	MASTERCARD INCORPORATED CL A MA	MA	46,250	$23.8m1.15%	1.15%	Reduced -8.1k	-8,050 -14.8%
26	LINDE PLC SHS LIN	LIN	45,747	$23.7m1.15%	1.15%	Added +23.6k	+23,633 106.9%
27	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	2,481,618	$20.3m0.98%	0.98%	Added +744.3k	+744,347 42.9%
28	APPLIED MATLS INC COM AMAT	AMAT	28,000	$20.2m0.98%	0.98%	Added +19.0k	+19,000 211.1%
29	TRANE TECHNOLOGIES PLC SHS TT	TT	38,250	$18.8m0.91%	0.91%	Added +2.0k	+2,000 5.5%
30	D R HORTON INC COM DHI	DHI	113,668	$18.5m0.90%	0.90%	Added +13.0k	+13,024 12.9%
31	ARISTA NETWORKS INC COM SHS ANET	ANET	106,000	$18.0m0.87%	0.87%	Added +2.8k	+2,750 2.7%
32	NETFLIX INC COM NFLX	NFLX	236,350	$16.9m0.82%	0.82%	Reduced -236.8k	-236,759 -50.0%
33	HOWMET AEROSPACE INC COM HWM	HWM	59,680	$16.0m0.78%	0.78%	Reduced -11.8k	-11,782 -16.5%
34	WABTEC COM WAB	WAB	50,824	$13.7m0.66%	0.66%	Added +25.9k	+25,864 103.6%
35	RALPH LAUREN CORP CL A RL	RL	33,500	$13.4m0.65%	0.65%	New
36	ORACLE CORP COM ORCL	ORCL	85,700	$12.6m0.61%	0.61%	Added +1.8k	+1,800 2.1%
37	EATON CORP PLC SHS ETN	ETN	28,645	$12.2m0.59%	0.59%	Added +2.4k	+2,409 9.2%
38	GENERAL MTRS CO COM GM	GM	149,951	$11.6m0.56%	0.56%	Added +42.1k	+42,108 39.0%
39	VERTIV HOLDINGS CO COM CL A VRT	VRT	34,197	$11.4m0.56%	0.56%	Reduced -24.3k	-24,273 -41.5%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	14,850	$11.3m0.55%	0.55%	Reduced -1.8k	-1,830 -11.0%
41	MARVELL TECHNOLOGY INC COM MRVL	MRVL	36,900	$11.0m0.53%	0.53%	New
42	SNOWFLAKE INC CL A SNOW	SNOW	39,900	$10.2m0.49%	0.49%	Added +1.1k	+1,100 2.8%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	24,200	$9.6m0.47%	0.47%	Added +250	+250 1.0%
44	NU HLDGS LTD ORD SHS CL A NU	NU	716,050	$9.6m0.46%	0.46%	Added +172.1k	+172,050 31.6%
45	SERVICENOW INC COM NOW	NOW	91,150	$9.0m0.44%	0.44%	Added +54.2k	+54,250 147.0%
46	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	143,400	$8.0m0.39%	0.39%	Reduced -184.6k	-184,600 -56.3%
47	TJX COS INC NEW COM TJX	TJX	50,000	$7.6m0.37%	0.37%	New
48	UBER TECHNOLOGIES INC COM UBER	UBER	102,600	$7.4m0.36%	0.36%	Added +2.6k	+2,600 2.6%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,335	$7.2m0.35%	0.35%	Unchanged
50	DATADOG INC CL A COM DDOG	DDOG	27,400	$7.1m0.35%	0.35%	Added +750	+750 2.8%
51	STRYKER CORPORATION COM SYK	SYK	21,320	$6.7m0.33%	0.33%	Unchanged
52	BOOKING HOLDINGS INC COM BKNG	BKNG	37,250	$6.6m0.32%	0.32%	Added +1.0k	+1,000 2.8%
53	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	56,500	$6.5m0.31%	0.31%	Added +1.5k	+1,500 2.7%
54	OKTA INC CL A OKTA	OKTA	45,150	$6.2m0.30%	0.30%	Added +1.1k	+1,150 2.6%
55	TEXAS INSTRS INC COM TXN	TXN	20,400	$6.1m0.30%	0.30%	Reduced -4.2k	-4,200 -17.1%
56	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	13,200	$6.1m0.29%	0.29%	Added +2.3k	+2,300 21.1%
57	SALESFORCE INC COM CRM	CRM	38,200	$6.0m0.29%	0.29%	Reduced -20.8k	-20,800 -35.2%
58	APPLOVIN CORP COM CL A APP	APP	11,100	$5.7m0.28%	0.28%	Added +200	+200 1.8%
59	ENTEGRIS INC COM ENTG	ENTG	31,750	$5.7m0.28%	0.28%	New
60	INNIO NV ORDINARY SHARES INIO	INIO	142,000	$5.6m0.27%	0.27%	New
61	AEROVIRONMENT INC NOTE 7/1 · principal AVAV 0 07.15.30 · principal	AVAV 0 07.15.30	5,350,000	$5.1m0.25%	0.25%	Added +100.0k	+100,000 1.9%
62	SYNOPSYS INC COM SNPS	SNPS	10,950	$4.9m0.24%	0.24%	Added +200	+200 1.9%
63	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	94,000	$4.8m0.23%	0.23%	New
64	AUTODESK INC COM ADSK	ADSK	23,450	$4.6m0.22%	0.22%	Added +650	+650 2.9%
65	NASDAQ INC COM NDAQ	NDAQ	52,650	$4.1m0.20%	0.20%	Added +1.3k	+1,300 2.5%
66	VEEVA SYS INC CL A COM VEEV	VEEV	22,860	$4.1m0.20%	0.20%	Added +500	+500 2.2%
67	COHERENT CORP COM COHR	COHR	10,000	$3.9m0.19%	0.19%	New
68	KLARNA GROUP PLC SHS KLAR	KLAR	171,500	$3.5m0.17%	0.17%	Unchanged
69	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	1,750,000	$3.1m0.15%	0.15%	New
70	PONY AI INC SPONSORED ADS PONY	PONY	426,800	$3.0m0.14%	0.14%	Added +239.3k	+239,300 127.6%
71	FLUTTER ENTMT PLC SHS FLUT	FLUT	27,940	$2.8m0.14%	0.14%	Reduced -111.0k	-111,049 -79.9%
72	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	62,550	$2.5m0.12%	0.12%	Added +1.6k	+1,650 2.7%
73	DEXCOM INC COM DXCM	DXCM	36,000	$2.4m0.12%	0.12%	Reduced -39.0k	-39,000 -52.0%
74	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	10,000	$2.2m0.11%	0.11%	New
75	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	1,950,000	$2.1m0.10%	0.10%	Added +250.0k	+250,000 14.7%
76	JOHNSON CTLS INTL PLC SHS JCI	JCI	14,025	$2.0m0.10%	0.10%	Added +4.8k	+4,775 51.6%
77	TOAST INC CL A TOST	TOST	72,600	$2.0m0.10%	0.10%	Added +5.6k	+5,600 8.4%
78	STRATEGY INC NOTE 0.625% 9/1 · principal MSTR 0.625 09.15.28 · principal	MSTR 0.625 09.15.28	1,950,000	$2.0m0.10%	0.10%	Added +1.3m	+1,300,000 200.0%
79	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	1,950,000	$1.9m0.09%	0.09%	New
80	GE VERNOVA INC COM GEV	GEV	1,555	$1.8m0.09%	0.09%	Reduced -490	-490 -24.0%
81	XYLEM INC COM XYL	XYL	14,520	$1.7m0.08%	0.08%	Reduced -530	-530 -3.5%
82	FIRST SOLAR INC COM FSLR	FSLR	6,900	$1.6m0.08%	0.08%	Unchanged
83	NEXTERA ENERGY INC COM NEE	NEE	18,050	$1.6m0.08%	0.08%	Reduced -350	-350 -1.9%
84	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	1,150,000	$1.5m0.07%	0.07%	New
85	NUTANIX INC NOTE 0.500%12/1 · principal NTNX 0.5 12.15.29 · principal	NTNX 0.5 12.15.29	1,250,000	$1.2m0.06%	0.06%	Unchanged
86	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	960,000	$1.2m0.06%	0.06%	Added +700.0k	+700,000 269.2%
87	NEWMONT CORP COM NEM	NEM	11,389	$1.1m0.05%	0.05%	Reduced -161.7k	-161,710 -93.4%
88	MARA HOLDINGS INC NOTE 3/0 · principal MARA 0 03.01.30 · principal	MARA 0 03.01.30	1,050,000	$1.1m0.05%	0.05%	Added +400.0k	+400,000 61.5%
89	DATADOG INC NOTE 12/0 · principal DDOG 0 12.01.29 · principal	DDOG 0 12.01.29	740,000	$1.1m0.05%	0.05%	Reduced -330.0k	-330,000 -30.8%
90	PROLOGIS INC. COM PLD	PLD	7,665	$1.0m0.05%	0.05%	Added +3.3k	+3,260 74.0%
91	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	8,365	$1.0m0.05%	0.05%	Unchanged
92	CLOUDFLARE INC NOTE 8/1 · principal NET 0 08.15.26 · principal	NET 0 08.15.26	780,000	$1.0m0.05%	0.05%	Unchanged
93	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	600,000	$999.0k0.05%	0.05%	New
94	WASTE MGMT INC DEL COM WM	WM	4,460	$994.0k0.05%	0.05%	Reduced -260	-260 -5.5%
95	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,685	$952.0k0.05%	0.05%	New
96	DANAHER CORPORATION COM DHR	DHR	4,700	$895.3k0.04%	0.04%	Unchanged
97	WESTERN DIGITAL CORP NOTE 3.000%11/1 · principal WDC 3 11.15.28 · principal	WDC 3 11.15.28	55,000	$885.8k0.04%	0.04%	New
98	FLUOR CORP NOTE 1.125% 8/1 · principal FLR 1.125 08.15.29 · principal	FLR 1.125 08.15.29	450,000	$599.0k0.03%	0.03%	Unchanged
99	NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 · principal NEE 3 03.01.27 · principal	NEE 3 03.01.27	450,000	$597.6k0.03%	0.03%	Unchanged
100	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	200,000	$590.5k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FERROVIAL SE FER	FER	574,068	$36.7m574.1k shares
MEDLINE INC MDLN	MDLN	250,000	$11.1m250.0k shares
DOLE PLC DOLE	DOLE	449,117	$6.4m449.1k shares
JPMORGAN CHASE & CO JPM	JPM	20,000	$5.9m20.0k shares
AT&T INC T	T	150,000	$4.3m150.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	61,000	$3.8m61.0k shares
AKAMAI TECHNOLOGIES INC AKAM 1.125 02.15.29	AKAM 1.125 02.15.29	950,000	$1.1m950.0k shares
HALOZYME THERAPEUTICS INC HALO 1 08.15.28	HALO 1 08.15.28	630,000	$812.1k630.0k shares
AFFIRM HLDGS INC AFRM 0.75 12.15.29	AFRM 0.75 12.15.29	590,000	$551.9k590.0k shares
ZOETIS INC ZTS	ZTS	4,595	$543.2k4.6k shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	120,000	$539.1k120.0k shares
EXACT SCIENCES CORP EXAS 0.375 03.01.28	EXAS 0.375 03.01.28	450,000	$467.0k450.0k shares
NIO INC NIO 4.625 10.15.30	NIO 4.625 10.15.30	360,000	$347.7k360.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
FERRARI N V RACE · Call	RACE	Call	700	$2.4m700 shares	New
TOTALENERGIES SE TTE · Call	TTE	Call	2,500	$960.8k2.5k shares	New