Dnca Finance

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Gregoire Scheiff - Chief Operating Officer
Location
Paris, France
Holdings as of
June 30, 2024
Value $
$1.17B
Num holdings
121
Date filed
7/15/2024, 09:11 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FLUT, CRH, STLA, MSFT, and NVDA.
Next filing
Q3 2024 - Nov 13, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregoire Scheiff Chief Operating Officer Paris, France 7/11/2024

Other Included Managers (1):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314