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Dnca Finance

CIK:0001752759
Asset Manager
$30B AUM
109 holdings
Paris, France
Founded:2000
150 employees
Latest filing:Jun 30, 2025

DNCA Finance is a Paris-based asset management company founded in 2000. The firm specializes in conviction-driven portfolio management across multiple asset classes, including fixed income, multi-asset, equity, and retirement savings. DNCA serves both private and institutional investors and is recognized for its rigorous, risk-integrated wealth management approach. With more than 150 employees and over 60 portfolio managers, DNCA offers a comprehensive range of French and Luxembourg-domiciled funds distributed across Europe. The firm's investment strategies and products are regularly awarded and widely regarded in the industry.

Investment Strategy

DNCA Finance emphasizes a conviction-driven, active management approach across asset classes and regions. The firm's investment philosophy centers on combining risk management—both financial and extra-financial—at every stage of the process with deep company and issuer knowledge. Their strategies span fixed income, global macro, multi-asset, equities, and socially responsible investments (SRI). DNCA blends value, blend, and growth management styles, focusing on identifying long-term opportunities through both qualitative and quantitative analysis. Their process is collaborative, putting a premium on strong market knowledge, direct dialogue with company management, and a balance between risk and return. They support diversified portfolios tailored to clients' evolving needs, aiming for performance in various market environments.

Latest 13F Filing Activity

Dnca Finance filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $1B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Broadcom Inc. among other positions. Dnca Finance reduced exposure to Flutter Entmt PLC, AT&T Inc., Linde PLC among others.

Top Buys
M
MSFTMICROSOFT CORP
+$32.3M
N
NVDANVIDIA CORPORATION
+$29.5M
A
AVGOBROADCOM INC
+$25.6M
Q
QGENQIAGEN NV
+$24.9M
M
METAMETA PLATFORMS INC
+$18.1M
Top Sells
F
FLUTFLUTTER ENTMT PLC
-$23.9M
T
TAT&T INC
-$19.7M
L
LINLINDE PLC
-$13.4M
B
BABAALIBABA GROUP HLDG LTD
-$13.0M
A
AAPLAPPLE INC
-$10.3M

Top Holdings

M
MSFTMICROSOFT CORP
+6.1%$80.1M
V
VVISA INC
+5.9%$76.9M
N
NVDANVIDIA CORPORATION
+5.5%$71.6M
F
FLUTFLUTTER ENTMT PLC
+5.4%$70.8M
M
METAMETA PLATFORMS INC
+5.3%$69.0M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.11%$80.1M160,976$462.23$497.41+$32.3M
V
V
VISA INC5.88%$76.9M216,687$280.28$355.05+$12.9M
NVIDIA CORPORATION5.47%$71.6M453,260$128.54$157.99+$29.5M
FLUTTER ENTMT PLC5.41%$70.8M250,451$186.31$285.76-$23.9M
META PLATFORMS INC5.27%$69.0M93,520$524.53$738.09+$18.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.3%
SEMICONDUCTORS & RELATED DEVICES
+11.6%
SERVICES-BUSINESS SERVICES, NEC
+10.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+5.1%