DNCA FINANCE

Q2 2024 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2024
Value ($000)
$1,166,171
Num holdings
122
Date filed
7/15/2024
Form type
13F-HR
Prev filing
Next filing
11/13/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Investment Managers SA 028-19314