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Disclosed positions
DNCA FINANCE: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- TOTALENERGIES SE
- Ticker
- TTE
- Class
- ACT
- Reported value
- $254,699,883
- Reported amount
- 3,274,674
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-095886Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| TOTALENERGIES SE | TTE | ACT | $254,699,883 | 3,274,674 | SH | None |
| CRH PLC | CRH | ORD | $122,659,557 | 1,146,351 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $108,890,402 | 581,859 | SH | None |
| FERRARI N V | RACE | COM | $100,753,594 | 271,698 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $81,061,061 | 405,123 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $76,463,632 | 66,243 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $73,304,237 | 429,031 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $67,025,101 | 187,551 | SH | None |
| MICROSOFT CORP | MSFT | COM | $63,951,668 | 171,443 | SH | None |
| AMAZON COM INC | AMZN | COM | $61,915,012 | 259,776 | SH | None |
| META PLATFORMS INC | META | CL A | $56,948,619 | 101,100 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $55,505,951 | 95,550 | SH | None |
| APPLE INC | AAPL | COM | $54,920,239 | 189,799 | SH | None |
| BROADCOM INC | AVGO | COM | $53,470,513 | 141,550 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $47,594,626 | 99,660 | SH | None |
| VISA INC | V | COM CL A | $42,954,868 | 125,200 | SH | None |
| ELI LILLY & CO | LLY | COM | $34,706,706 | 28,936 | SH | None |
| INTEL CORP | INTC | COM | $34,530,499 | 247,300 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $33,004,037 | 32,633 | SH | None |
| QIAGEN NV | QGEN | ORD SHARES | $29,439,083 | 759,564 | SH | None |
| WALMART INC | WMT | COM | $28,847,322 | 254,700 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $28,625,219 | 83,940 | SH | None |
| COCA COLA CO | KO | COM | $25,066,594 | 308,436 | SH | None |
| DEERE & CO | DE | COM | $24,587,265 | 38,761 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $23,754,000 | 46,250 | SH | None |
| LINDE PLC | LIN | SHS | $23,739,948 | 45,747 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $20,274,819 | 2,481,618 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $20,244,000 | 28,000 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $18,786,870 | 38,250 | SH | None |
| D R HORTON INC | DHI | COM | $18,514,244 | 113,668 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $18,007,280 | 106,000 | SH | None |
| NETFLIX INC. | NFLX | COM | $16,875,390 | 236,350 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $16,045,565 | 59,680 | SH | None |
| WABTEC | WAB | COM | $13,702,150 | 50,824 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $13,447,235 | 33,500 | SH | None |
| ORACLE CORP | ORCL | COM | $12,559,335 | 85,700 | SH | None |
| EATON CORP PLC | ETN | SHS | $12,206,207 | 28,645 | SH | None |
| GENERAL MTRS CO | GM | COM | $11,558,223 | 149,951 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $11,449,840 | 34,197 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $11,332,629 | 14,850 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $10,992,141 | 36,900 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $10,154,550 | 39,900 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $9,623,856 | 24,200 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $9,566,428 | 716,050 | SH | None |
| SERVICENOW INC | NOW | COM | $9,049,372 | 91,150 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $8,010,324 | 143,400 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,575,000 | 50,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,403,616 | 102,600 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $7,186,996 | 14,335 | SH | None |
| DATADOG INC | DDOG | CL A COM | $7,133,864 | 27,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.