Geraldine COURTOIS PREVERT

Dnca Finance

Assets Managed

$1.747B

Holdings

105

Last Quarter

2026 - Q1

Filed Date

1mo 15d ago

Growth Rate

1.18%(2Q avg: 9.7%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Dnca Finance's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Dnca Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.747B in assets, with a quarterly growth rate of 1.18% and a 2-quarter average growth rate of 9.7%. The portfolio is managed by Geraldine COURTOIS PREVERT, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TTFNF Totalenergies Se Recent Activity Decreased -27.92%	17.6%	$307.259M 3.245M shares@ $94.69 avg price	Decreased -27.92%
AZNCF Astrazeneca Plc Recent Activity New Position	6.14%	$107.104M 552,889 shares@ $193.72 avg price	New Position
CRH Crh Plc Recent Activity Increased 64.51%	5.34%	$93.219M 901,831 shares@ $103.37 avg price	Increased 64.51%
RACE Ferrari Nv Recent Activity Increased 6.34%	4.7%	$82.048M 246,402 shares@ $332.99 avg price	Increased 6.34%
NVDA Nvidia Corp Recent Activity Increased 3.61%	4.52%	$78.851M 452,126 shares@ $174.4 avg price	Increased 3.61%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -4.48%	4.44%	$77.503M 269,519 shares@ $287.57 avg price	Decreased -4.48%
MSFT Microsoft Corp Recent Activity Decreased -9.51%	3.46%	$60.375M 163,100 shares@ $370.17 avg price	Decreased -9.51%
META Meta Platforms Inc-class A Recent Activity Decreased -8.16%	3.1%	$54.066M 94,500 shares@ $572.13 avg price	Decreased -8.16%
WMT Walmart Inc Recent Activity Decreased -5.16%	3.01%	$52.424M 421,824 shares@ $124.28 avg price	Decreased -5.16%
AMZN Amazon.com Inc Recent Activity Increased 4.31%	2.81%	$48.985M 235,200 shares@ $208.27 avg price	Increased 4.31%

1-10 of 105