Abn Amro Investment Solutions
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Abn Amro Investment Solutions reported 616 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 46 new positions, sold out of 33, added to 426 and reduced 143. The biggest buy was Nvidia (NVDA, shares +61%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $11.5B (Q2 2026)
- SEC Filing
- 0002080520-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 616 stocks · $11.5B
| NVDA Nvidia Corp. | 7.78% | 4,486,854 | $897.8M | Add +61.2% |
| MSFT Microsoft Corp. | 5.27% | 1,630,287 | $608.1M | Add +67.7% |
| AAPL Apple Inc. | 5.12% | 2,042,718 | $591.1M | Add +33.4% |
| AMZN Amazon.com Inc. | 3.28% | 1,588,037 | $378.5M | Add +8.3% |
| AVGO Broadcom Inc. | 3.16% | 966,145 | $365.0M | Add +47.8% |
| AMAT Applied Materials Inc. | 2.62% | 418,651 | $302.7M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.61% | 843,394 | $301.4M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 2.42% | 232,754 | $279.2M | Add +37.6% |
| LIN Linde PLC | 1.74% | 385,968 | $200.3M | Add +97.8% |
| BAC Bank of America Corp. | 1.70% | 3,447,416 | $196.4M | Add +113.4% |
| V Visa Inc. Class A | 1.65% | 554,740 | $190.3M | Add +133.3% |
| PANW Palo Alto Networks Inc. | 1.61% | 543,970 | $185.5M | Add +45.3% |
| AMD Advanced Micro Devices | 1.57% | 311,262 | $180.8M | Reduce -13.1% |
| ABBV Abbvie Inc. | 1.42% | 649,098 | $163.3M | Add +173.5% |
| SPGI S&P Global Inc. | 1.39% | 395,201 | $160.9M | Add +86.8% |
| TT Trane Technologies PLC | 1.30% | 305,286 | $149.9M | Add +78.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 300,346 | $143.4M | Reduce -26.1% |
| SYK Stryker Corp. | 1.13% | 414,338 | $130.5M | Add +103.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 383,145 | $125.4M | Add +18.6% |
| GEV GE Vernova Inc. | 1.01% | 99,554 | $117.0M | Add +70.6% |
| KLAC KLA Corp. | 0.96% | 365,654 | $110.3M | Reduce -17.6% |
| NFLX Netflix Inc. | 0.95% | 1,533,728 | $109.5M | Add +109.9% |
| ORLY O'reilly Automotive Inc. | 0.90% | 1,131,262 | $104.2M | Add +157.3% |
| XYL Xylem Inc. | 0.88% | 854,445 | $101.0M | Add +130.5% |
| META Meta Platforms Inc. Class A | 0.87% | 179,145 | $100.9M | Add +22.8% |
| EQIX Equinix Inc. | 0.86% | 94,920 | $98.9M | Add +249.9% |
| MU Micron Technology Inc. | 0.85% | 85,455 | $98.6M | Add +15.6% |
| MA Mastercard Inc. Class A | 0.82% | 184,520 | $94.8M | Add +4.4% |
| PWR Quanta Services Inc. | 0.77% | 123,545 | $89.0M | Add +160.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 576,977 | $87.4M | Add +314.2% |
| TSLA Tesla Inc. | 0.70% | 193,269 | $81.3M | Add +21.7% |
| DE Deere & Co. | 0.67% | 122,533 | $77.7M | Reduce -17.8% |
| WM Waste Management Inc. | 0.64% | 331,967 | $74.0M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.59% | 270,314 | $68.7M | Add +64.5% |
| COST Costco Wholesale Corp. | 0.59% | 73,333 | $68.6M | Add +19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 126,330 | $63.3M | Add +5.4% |
| HD Home Depot Inc. | 0.53% | 173,155 | $61.1M | Reduce -17.9% |
| GWW WW Grainger Inc. | 0.53% | 44,835 | $61.0M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.52% | 412,353 | $60.5M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.51% | 432,463 | $59.1M | Add +42.9% |
| LRCX Lam Research Corp. | 0.51% | 134,707 | $58.4M | Add +7.9% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 320,121 | $56.8M | Add +256.8% |
| DHR Danaher Corp. | 0.49% | 297,041 | $56.6M | Reduce -13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 479,823 | $56.0M | Add +411.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 70,279 | $53.6M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.46% | 55,428 | $53.3M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.45% | 722,077 | $52.1M | Add +30.9% |
| DASH DoorDash Inc. Class A | 0.44% | 277,341 | $51.2M | Add +1122.7% |
| SNPS Synopsys Inc. | 0.43% | 111,493 | $49.7M | Add +0.5% |
| O Realty Income Corp. | 0.43% | 797,672 | $49.4M | Reduce -21.9% |
| ICE Intercontinental Exchange Inc. | 0.42% | 389,754 | $48.0M | Reduce -5.5% |
| AZO AutoZone Inc. | 0.39% | 14,139 | $45.2M | Reduce -8.4% |
| FERG Ferguson Enterprises Inc. | 0.38% | 183,412 | $43.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 86,322 | $43.2M | Add +21.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 84,631 | $42.0M | Add +24.1% |
| MAR Marriott International Class A | 0.36% | 111,812 | $41.4M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.35% | 347,034 | $40.8M | Add +21.6% |
| MNST Monster Beverage Corp. | 0.35% | 423,868 | $40.7M | Add +8.0% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 260,585 | $40.4M | New |
| MRK Merck & Co. Inc. | 0.34% | 309,009 | $39.7M | Add +32.3% |
| SPOT Spotify Technology SA | 0.34% | 86,054 | $39.5M | Add +54.9% |
| HUBB Hubbell Inc. | 0.34% | 74,736 | $39.1M | Add +377.3% |
| EW Edwards Lifesciences Corp. | 0.33% | 425,838 | $38.5M | Add +178.3% |
| MRVL Marvell Technology Inc. | 0.33% | 129,289 | $38.5M | Reduce -14.6% |
| INTC Intel Corp. | 0.33% | 270,985 | $37.8M | Add +16.2% |
| ORCL Oracle Corp. | 0.30% | 238,527 | $35.0M | Reduce -5.3% |
| VMC Vulcan Materials Co. | 0.29% | 112,847 | $33.3M | Add +1489.4% |
| MCD McDonald's Corp. | 0.28% | 121,464 | $32.8M | Add +9.0% |
| CAT Caterpillar Inc. | 0.28% | 30,796 | $32.8M | Add +18.8% |
| GILD Gilead Sciences Inc. | 0.28% | 256,386 | $32.4M | Add +49.0% |
| SHW The Sherwin-Williams Co. | 0.28% | 93,188 | $32.1M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.27% | 188,883 | $31.5M | Add +1.3% |
| DDOG Datadog Inc. Class A | 0.27% | 119,646 | $31.2M | Reduce -35.4% |
| MS Morgan Stanley | 0.27% | 148,712 | $31.1M | Reduce -3.7% |
| WMT Walmart Inc. | 0.27% | 273,242 | $30.9M | Add +20.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 72,210 | $30.0M | Add +21.0% |
| ODFL Old Dominion Freight Line | 0.25% | 131,346 | $28.4M | Add +8.6% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 1,097,164 | $28.3M | Reduce -26.8% |
| MELI MercadoLibre Inc. | 0.24% | 16,017 | $27.2M | Add +22.9% |
| CRH CRH PLC | 0.23% | 244,386 | $26.1M | Add +152.4% |
| WAB Wabtec Corp. | 0.22% | 92,106 | $24.8M | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 65,781 | $24.6M | Add +48.5% |
| KO The Coca-Cola Co. | 0.21% | 299,175 | $24.3M | Add +13.8% |
| PEP Pepsico Inc. | 0.20% | 173,167 | $23.4M | Add +39.4% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 597,044 | $23.1M | Add +395.6% |
| FSLR First Solar Inc. | 0.20% | 95,714 | $22.6M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.19% | 523,625 | $22.2M | Add +9.9% |
| ANET Arista Networks Inc. | 0.19% | 130,316 | $22.1M | Add +4.7% |
| WELL Welltower Inc. | 0.19% | 95,332 | $21.6M | Add +12.2% |
| CVX Chevron Corp. | 0.18% | 128,365 | $21.3M | Add +37.8% |
| ECL Ecolab Inc. | 0.18% | 75,400 | $21.0M | Add +4.5% |
| DGX Quest Diagnostics Inc. | 0.18% | 98,878 | $21.0M | Add +29.5% |
| TXN Texas Instruments Inc. | 0.18% | 69,951 | $20.9M | Add +45.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 20,524 | $20.8M | Add +18.8% |
| STX Seagate Technology Holdings | 0.18% | 21,263 | $20.5M | Add +51.1% |
| AMGN Amgen Inc. | 0.18% | 56,533 | $20.5M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.18% | 110,253 | $20.4M | Add +17.6% |
| C Citigroup Inc. | 0.17% | 138,142 | $19.3M | Add +38.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 199,531 | $19.2M | Reduce -26.6% |
| ONC Beone Medicines Ltd.-ADR | 0.16% | 65,524 | $18.7M | Add +37.8% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 2.61% | −0.73 |
| BSX Boston Scientific Corp. | Reduce -86.5% | 0.04% | −0.69 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.1% | 1.24% | −0.55 |
| WM Waste Management Inc. | Reduce -9.9% | 0.64% | −0.46 |
| CRM Salesforce Inc. | Reduce -66.0% | 0.11% | −0.46 |
| ICE Intercontinental Exchange Inc. | Reduce -5.5% | 0.42% | −0.43 |
| DE Deere & Co. | Reduce -17.8% | 0.67% | −0.42 |
| O Realty Income Corp. | Reduce -21.9% | 0.43% | −0.39 |
| HD Home Depot Inc. | Reduce -17.9% | 0.53% | −0.38 |
| DHR Danaher Corp. | Reduce -13.6% | 0.49% | −0.36 |
| AZO AutoZone Inc. | Reduce -8.4% | 0.39% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -67.5% | 0.08% | −0.28 |
| MSI Motorola Solutions Inc. | Reduce -65.0% | 0.08% | −0.27 |
| VRSK Verisk Analytics Inc. | Reduce -70.5% | 0.06% | −0.24 |
| HDB HDFC Bank Ltd.-ADR | Reduce -26.8% | 0.25% | −0.24 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.23 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -37.8% | 0.11% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.4% | 0.16% | −0.20 |
| GWW WW Grainger Inc. | Reduce -12.1% | 0.53% | −0.20 |
| MAR Marriott International Class A | Reduce -12.5% | 0.36% | −0.19 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.30% | −0.18 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -41.0% | 0.10% | −0.18 |
| DIS The Walt Disney Co. | Reduce -26.6% | 0.17% | −0.18 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -69.7% | 0.05% | −0.17 |
| SLM SLM Corp. | Sold out | 0.00% | −0.12 |
| WAB Wabtec Corp. | Reduce -9.8% | 0.22% | −0.12 |
| CIB Grupo Cibest SA-ADR | Reduce -30.4% | 0.12% | −0.12 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -9.8% | 0.15% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -20.4% | 0.07% | −0.10 |
| SLB SLB Ltd. | Reduce -20.3% | 0.09% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -20.5% | 0.10% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.18% | −0.09 |
| ALV Autoliv Inc. | Reduce -20.5% | 0.12% | −0.09 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.09 |
| LAR Lithium Argentina AG | Sold out | 0.00% | −0.08 |
| BKR Baker Hughes Co. | Reduce -14.8% | 0.08% | −0.08 |
| LOPE Grand Canyon Education Inc. | Reduce -11.0% | 0.08% | −0.08 |
| CB Chubb Ltd. | Reduce -3.9% | 0.14% | −0.07 |
| OKE Oneok Inc. | Reduce -38.1% | 0.04% | −0.06 |
| MS Morgan Stanley | Reduce -3.7% | 0.27% | −0.06 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -16.5% | 0.05% | −0.05 |
| EXC Exelon Corp. | Reduce -41.1% | 0.03% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -50.6% | 0.02% | −0.05 |
| NEM Newmont Corp. | Reduce -2.6% | 0.06% | −0.05 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -13.0% | 0.10% | −0.04 |
| L Loews Corp. | Reduce -75.3% | 0.01% | −0.04 |
| ES Eversource Energy | Reduce -21.5% | 0.05% | −0.04 |
| CPRT Copart Inc. | Reduce -0.7% | 0.05% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +61.2% | 7.78% | +1.45 |
| PANW Palo Alto Networks Inc. | Add +45.3% | 1.61% | +0.82 |
| ABBV Abbvie Inc. | Add +173.5% | 1.42% | +0.74 |
| V Visa Inc. Class A | Add +133.3% | 1.65% | +0.71 |
| BAC Bank of America Corp. | Add +113.4% | 1.70% | +0.67 |
| MSFT Microsoft Corp. | Add +67.7% | 5.27% | +0.58 |
| MU Micron Technology Inc. | Add +15.6% | 0.85% | +0.53 |
| AVGO Broadcom Inc. | Add +47.8% | 3.16% | +0.52 |
| EQIX Equinix Inc. | Add +249.9% | 0.86% | +0.51 |
| LIN Linde PLC | Add +97.8% | 1.74% | +0.47 |
| TJX TJX Companies Inc. | Add +314.2% | 0.76% | +0.47 |
| PWR Quanta Services Inc. | Add +160.9% | 0.77% | +0.43 |
| DASH DoorDash Inc. Class A | Add +1122.7% | 0.44% | +0.40 |
| LLY Eli Lilly & Co. | Add +37.6% | 2.42% | +0.39 |
| ORLY O'reilly Automotive Inc. | Add +157.3% | 0.90% | +0.37 |
| TT Trane Technologies PLC | Add +78.1% | 1.30% | +0.37 |
| AEM Agnico Eagle Mines Ltd. | New | 0.35% | +0.35 |
| GEV GE Vernova Inc. | Add +70.6% | 1.01% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +411.4% | 0.48% | +0.31 |
| XYL Xylem Inc. | Add +130.5% | 0.88% | +0.30 |
| VEEV Veeva Systems Inc. Class A | Add +256.8% | 0.49% | +0.29 |
| VMC Vulcan Materials Co. | Add +1489.4% | 0.29% | +0.26 |
| SYK Stryker Corp. | Add +103.5% | 1.13% | +0.26 |
| HUBB Hubbell Inc. | Add +377.3% | 0.34% | +0.24 |
| SPGI S&P Global Inc. | Add +86.8% | 1.39% | +0.22 |
| INTC Intel Corp. | Add +16.2% | 0.33% | +0.19 |
| EW Edwards Lifesciences Corp. | Add +178.3% | 0.33% | +0.17 |
| LRCX Lam Research Corp. | Add +7.9% | 0.51% | +0.16 |
| STX Seagate Technology Holdings | Add +51.1% | 0.18% | +0.11 |
| CTSH Cognizant Tech Solutions-A | Add +395.6% | 0.20% | +0.10 |
| CRH CRH PLC | Add +152.4% | 0.23% | +0.09 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +121.4% | 0.16% | +0.07 |
| LAUR Laureate Education Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +64.5% | 0.59% | +0.07 |
| MCK McKesson Corp. | Add +203.3% | 0.15% | +0.07 |
| NXPI NXP Semiconductors NV | Add +217.7% | 0.10% | +0.06 |
| CSCO Cisco Systems Inc. | Add +21.6% | 0.35% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +294.8% | 0.10% | +0.06 |
| DAR Darling Ingredients Inc. | New | 0.06% | +0.06 |
| APTV Aptiv PLC | Add +1716.7% | 0.07% | +0.06 |
| TXN Texas Instruments Inc. | Add +45.8% | 0.18% | +0.06 |
| CAH Cardinal Health Inc. | Add +250.6% | 0.09% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +240.6% | 0.09% | +0.06 |
| COHR Coherent Corp. | Add +264.6% | 0.07% | +0.05 |
| AAPL Apple Inc. | Add +33.4% | 5.12% | +0.05 |
| INVH Invitation Homes Inc. | Add +1067.4% | 0.06% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +21.0% | 0.26% | +0.05 |
| FICO Fair Isaac Corp. | Add +454.8% | 0.07% | +0.05 |
| GE General Electric | Add +48.5% | 0.21% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 400,000 | $543Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 380,000 | $435Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 400,000 | $404Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 300,000 | $388Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 200,000 | $300Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 300,000 | $293Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 300,000 | $293Kbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 300,000 | $291Kbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 300,000 | $286Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 200,000 | $284Kbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 200,000 | $278Kbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 300,000 | $277Kbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 300,000 | $272Kbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 250,000 | $251Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 200,000 | $244Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 200,000 | $232Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 230,000 | $225Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 200,000 | $215Kbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 200,000 | $196Kbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Sold out | 200,000 | $193Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 100,000 | $166Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 150,000 | $147Kbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 100,000 | $123Kbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 100,000 | $118Kbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 100,000 | $104Kbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 100,000 | $102Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 100,000 | $88Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 616 | $11.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2026 | 602 | $7.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 540 | $6.7B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 409 | $4.9B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q2 2025 | 401 | $5.0B | MSFT, NVDA, AMZN, GOOGL, AVGO |
| Q1 2025 | 405 | $4.8B | MSFT, AMZN, NVDA, GOOGL, AAPL |
| Q4 2024 | 410 | $5.3B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q3 2024 | 452 | $5.7B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q2 2024 | 424 | $5.5B | MSFT, NVDA, GOOGL, AAPL, CRM |
| Q1 2024 | 399 | $5.8B | MSFT, NVDA, GOOGL, CRM, AAPL |