Abn Amro Investment Solutions
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 5, 2025), Abn Amro Investment Solutions reported 399 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2023, it opened 29 new positions, sold out of 21, added to 94 and reduced 236. The biggest buy was Broadcom (AVGO, shares +486%) and the biggest sale Gilead Sciences (GILD, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $5.8B (Q1 2024)
- SEC Filing
- 0002080520-25-000014 ↗ filed Sep 5, 2025
Holdings Value
Holdings 399 stocks · $5.8B
| MSFT Microsoft Corp. | 5.64% | 771,455 | $324.6M | Reduce -5.8% |
| NVDA Nvidia Corp. | 3.58% | 228,092 | $206.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 3.28% | 1,250,773 | $188.8M | Reduce -8.6% |
| CRM Salesforce Inc. | 3.02% | 575,913 | $173.5M | Reduce -6.7% |
| AAPL Apple Inc. | 2.73% | 917,179 | $157.3M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 2.37% | 661,743 | $136.5M | Reduce -3.9% |
| DE Deere & Co. | 2.24% | 314,080 | $129.0M | Reduce -8.6% |
| ORCL Oracle Corp. | 2.07% | 945,979 | $118.8M | Reduce -37.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 3,110,906 | $118.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.91% | 227,647 | $109.6M | Reduce -7.4% |
| BALL Ball Corp. | 1.85% | 1,581,540 | $106.5M | Add +3.8% |
| PG The Procter & Gamble Co. | 1.79% | 635,888 | $103.2M | Reduce -6.5% |
| INTU Intuit Inc. | 1.79% | 158,126 | $102.8M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 1.59% | 664,003 | $91.3M | Reduce -10.5% |
| SPGI S&P Global Inc. | 1.58% | 214,177 | $91.1M | Reduce -7.8% |
| CME Cme Group Inc. | 1.57% | 418,098 | $90.0M | Reduce -12.4% |
| WM Waste Management Inc. | 1.48% | 399,156 | $85.1M | Reduce -7.5% |
| FISV Fiserv Inc. | 1.46% | 526,257 | $84.1M | Reduce -12.8% |
| DHR Danaher Corp. | 1.39% | 320,358 | $80.0M | Reduce -2.4% |
| AZO AutoZone Inc. | 1.32% | 24,102 | $76.0M | Add +7.2% |
| CI The Cigna Group | 1.31% | 207,148 | $75.2M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 128,904 | $74.9M | Reduce -9.2% |
| INTC Intel Corp. | 1.27% | 1,658,721 | $73.3M | Reduce -6.8% |
| MRSH Marsh & McLennan Cos | 1.20% | 335,033 | $69.0M | Reduce -7.7% |
| ADBE Adobe Inc. | 1.13% | 129,142 | $65.2M | Reduce -13.7% |
| AVGO Broadcom Inc. | 1.12% | 48,629 | $64.5M | Add +486.2% |
| SHW The Sherwin-Williams Co. | 1.02% | 168,921 | $58.7M | Reduce -8.3% |
| V Visa Inc. Class A | 0.97% | 200,587 | $56.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.96% | 1,320,831 | $55.4M | Add +277.6% |
| CHTR Charter Communications Inc. Class A | 0.95% | 188,463 | $54.8M | Add +36.0% |
| COST Costco Wholesale Corp. | 0.90% | 70,671 | $51.8M | Reduce -10.6% |
| ACN Accenture PLC Class A | 0.86% | 143,236 | $49.6M | Add +7.0% |
| MAR Marriott International Class A | 0.85% | 193,149 | $48.7M | Reduce -8.1% |
| XYL Xylem Inc. | 0.84% | 375,905 | $48.6M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 87,294 | $43.2M | Reduce -22.6% |
| SYY Sysco Corp. | 0.75% | 531,600 | $43.2M | Reduce -26.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 335,509 | $41.1M | Add +24.4% |
| EFX Equifax Inc. | 0.71% | 152,968 | $40.9M | Reduce -8.8% |
| MU Micron Technology Inc. | 0.69% | 337,595 | $39.8M | Add +1247.3% |
| VRSK Verisk Analytics Inc. | 0.68% | 166,177 | $39.2M | Reduce -8.3% |
| REGN Regeneron Pharmaceuticals | 0.68% | 40,430 | $38.9M | Add +66.0% |
| DHI D.R. Horton Inc. | 0.68% | 236,445 | $38.9M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.67% | 213,342 | $38.5M | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 539,674 | $37.8M | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 258,930 | $35.2M | Reduce -16.2% |
| EQIX Equinix Inc. | 0.60% | 42,021 | $34.7M | Add +8.2% |
| ECL Ecolab Inc. | 0.59% | 147,474 | $34.1M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.59% | 784,690 | $34.0M | Add +4.0% |
| SFM Sprouts Farmers Market Inc. | 0.57% | 507,370 | $32.7M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.56% | 243,644 | $32.1M | Reduce -20.5% |
| OC Owens Corning | 0.54% | 185,307 | $30.9M | Add +77.4% |
| SLM SLM Corp. | 0.51% | 1,344,024 | $29.3M | Add +1.1% |
| FSLR First Solar Inc. | 0.51% | 173,289 | $29.3M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 144,767 | $29.0M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.49% | 154,759 | $28.2M | Add +1807.8% |
| O Realty Income Corp. | 0.47% | 499,325 | $27.0M | New |
| ADSK Autodesk Inc. | 0.45% | 98,426 | $25.6M | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.44% | 173,166 | $25.2M | Reduce -3.3% |
| AWK American Water Works Co. Inc. | 0.43% | 203,850 | $24.9M | Reduce -20.6% |
| LOW Lowe's Cos Inc. | 0.43% | 97,333 | $24.8M | Add +48.3% |
| AMGN Amgen Inc. | 0.40% | 80,926 | $23.0M | Reduce -13.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 225,616 | $22.9M | Reduce -15.2% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 95,110 | $22.0M | Add +33.7% |
| ANSS Ansys Inc. | 0.35% | 58,029 | $20.1M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.35% | 35,978 | $20.0M | Reduce -4.1% |
| AMP Ameriprise Financial Inc. | 0.34% | 44,821 | $19.7M | Reduce -11.2% |
| MLM Martin Marietta Materials | 0.32% | 29,882 | $18.3M | Reduce -4.8% |
| AXP American Express Co. | 0.30% | 76,738 | $17.5M | Reduce -29.7% |
| EBAY eBay Inc. | 0.30% | 328,586 | $17.3M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.30% | 108,598 | $17.2M | Add +9.3% |
| PLD Prologis Inc. | 0.29% | 130,119 | $16.9M | Add +2.9% |
| LEN Lennar Corp. Class A | 0.28% | 94,694 | $16.3M | Reduce -9.4% |
| MELI MercadoLibre Inc. | 0.28% | 10,574 | $16.0M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.28% | 30,493 | $15.8M | Reduce -46.3% |
| CL Colgate-Palmolive Co. | 0.27% | 172,228 | $15.5M | Reduce -23.7% |
| USB US Bancorp | 0.27% | 346,624 | $15.5M | Reduce -5.2% |
| CTVA Corteva Inc. | 0.27% | 265,155 | $15.3M | Reduce -7.7% |
| CDNS Cadence Design SYS Inc. | 0.26% | 47,998 | $14.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.26% | 87,667 | $14.8M | Reduce -2.4% |
| ATO Atmos Energy Corp. | 0.25% | 123,113 | $14.6M | Add +24.7% |
| COF Capital One Financial Corp. | 0.25% | 95,405 | $14.2M | Reduce -4.5% |
| WAB Wabtec Corp. | 0.24% | 96,476 | $14.1M | Reduce -24.7% |
| MCHP Microchip Technology Inc. | 0.24% | 152,912 | $13.7M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 47,984 | $13.6M | Reduce -17.6% |
| ROK Rockwell Automation Inc. | 0.21% | 42,428 | $12.4M | Reduce -0.4% |
| BX Blackstone Inc. | 0.21% | 93,626 | $12.3M | Reduce -0.6% |
| BWA Borgwarner Inc. | 0.21% | 350,549 | $12.2M | Reduce -27.4% |
| AMD Advanced Micro Devices | 0.21% | 66,766 | $12.1M | Reduce -23.8% |
| NOW ServiceNow Inc. | 0.20% | 15,309 | $11.7M | Reduce -2.7% |
| ES Eversource Energy | 0.20% | 194,522 | $11.6M | Reduce -23.8% |
| KO The Coca-Cola Co. | 0.20% | 185,797 | $11.4M | Reduce -6.3% |
| RPM RPM International Inc. | 0.20% | 94,619 | $11.3M | Reduce -4.7% |
| IR Ingersoll-Rand Inc. | 0.19% | 118,058 | $11.2M | Reduce -11.8% |
| HOLX Hologic Inc. | 0.19% | 141,890 | $11.1M | Reduce -24.7% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 159,648 | $11.0M | New |
| LLY Eli Lilly & Co. | 0.19% | 14,046 | $10.9M | Add +1.1% |
| AMT American Tower Corp. | 0.19% | 55,032 | $10.9M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.19% | 52,756 | $10.8M | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.19% | 71,940 | $10.7M | Add +5.6% |
| CTRA Coterra Energy Inc. | 0.18% | 376,822 | $10.5M | Reduce -8.0% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $21.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,500,000 | $1.6M | Reduce -31.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,500,000 | $1.5M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,300,000 | $1.4M | Reduce -23.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,500,000 | $1.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,400,000 | $1.3M | Add +27.3% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,000,000 | $921K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 900,000 | $828K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 800,000 | $777K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 800,000 | $766K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 800,000 | $736K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 700,000 | $707K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 600,000 | $702K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 600,000 | $695K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 700,000 | $679K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 650,000 | $600K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 600,000 | $584K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 600,000 | $569K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 400,000 | $566K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 500,000 | $531K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 600,000 | $483K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 500,000 | $472K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 400,000 | $451K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 250,000 | $439K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 300,000 | $437K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 400,000 | $417K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 400,000 | $411K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 400,000 | $337K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 300,000 | $322K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 300,000 | $290K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 300,000 | $289K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 200,000 | $273K | Reduce -80.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 300,000 | $267K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 75,000 | $214K | Reduce -75.0% |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q4 2023 → Q1 2024
| GILD Gilead Sciences Inc. | Reduce -96.2% | 0.05% | −1.30 |
| ORCL Oracle Corp. | Reduce -37.1% | 2.07% | −0.73 |
| AAPL Apple Inc. | Reduce -7.2% | 2.73% | −0.62 |
| TXN Texas Instruments Inc. | Reduce -77.8% | 0.15% | −0.53 |
| NTR Nutrien Ltd. | Reduce -73.6% | 0.18% | −0.52 |
| ADBE Adobe Inc. | Reduce -13.7% | 1.13% | −0.44 |
| INTC Intel Corp. | Reduce -6.8% | 1.27% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -22.6% | 0.75% | −0.30 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.29 |
| SPGI S&P Global Inc. | Reduce -7.8% | 1.58% | −0.22 |
| CME Cme Group Inc. | Reduce -12.4% | 1.57% | −0.21 |
| ELV Elevance Health Inc. | Reduce -46.3% | 0.28% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -51.5% | 0.18% | −0.20 |
| SYY Sysco Corp. | Reduce -26.7% | 0.75% | −0.19 |
| DE Deere & Co. | Reduce -8.6% | 2.24% | −0.18 |
| PSX Phillips 66 | Reduce -97.7% | 0.01% | −0.18 |
| HUM Humana Inc. | Reduce -95.3% | 0.01% | −0.17 |
| AWK American Water Works Co. Inc. | Reduce -20.6% | 0.43% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -62.6% | 0.10% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.7% | 0.66% | −0.13 |
| WY Weyerhaeuser Co. | Reduce -56.2% | 0.09% | −0.11 |
| FSLR First Solar Inc. | Reduce -14.9% | 0.51% | −0.11 |
| MS Morgan Stanley | Reduce -75.2% | 0.03% | −0.10 |
| BWA Borgwarner Inc. | Reduce -27.4% | 0.21% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -10.5% | 1.59% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 3.28% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -8.3% | 0.68% | −0.08 |
| URI United Rentals Inc. | Reduce -58.5% | 0.08% | −0.08 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.08 |
| VMI Valmont Industries | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -41.0% | 0.11% | −0.08 |
| ES Eversource Energy | Reduce -23.8% | 0.20% | −0.08 |
| AMGN Amgen Inc. | Reduce -13.5% | 0.40% | −0.08 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.07 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -40.8% | 0.08% | −0.07 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -34.9% | 0.13% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -17.6% | 0.24% | −0.07 |
| ANSS Ansys Inc. | Reduce -10.2% | 0.35% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -39.3% | 0.11% | −0.06 |
| VOYA Voya Financial Inc. | Reduce -40.7% | 0.09% | −0.06 |
| MET Metlife Inc. | Reduce -43.6% | 0.10% | −0.06 |
| AXP American Express Co. | Reduce -29.7% | 0.30% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -17.8% | 0.09% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -62.8% | 0.04% | −0.05 |
| NKE Nike Inc. Class B | Reduce -31.5% | 0.07% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -23.7% | 0.27% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -40.7% | 0.08% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -40.3% | 0.09% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +486.2% | 1.12% | +0.96 |
| VZ Verizon Communications Inc. | Add +277.6% | 0.96% | +0.73 |
| MU Micron Technology Inc. | Add +1247.3% | 0.69% | +0.65 |
| O Realty Income Corp. | New | 0.47% | +0.47 |
| ABBV Abbvie Inc. | Add +1807.8% | 0.49% | +0.47 |
| BALL Ball Corp. | Add +3.8% | 1.85% | +0.31 |
| REGN Regeneron Pharmaceuticals | Add +66.0% | 0.68% | +0.30 |
| AZO AutoZone Inc. | Add +7.2% | 1.32% | +0.29 |
| DIS The Walt Disney Co. | Add +24.4% | 0.71% | +0.28 |
| OC Owens Corning | Add +77.4% | 0.54% | +0.26 |
| CI The Cigna Group | Add +2.9% | 1.31% | +0.24 |
| BAC Bank of America Corp. | Add +0.8% | 2.05% | +0.22 |
| TTE Totalenergies SE -Spon ADR | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | Add +48.3% | 0.43% | +0.17 |
| VEEV Veeva Systems Inc. Class A | Add +33.7% | 0.38% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.67% | +0.14 |
| XYL Xylem Inc. | Add +2.0% | 0.84% | +0.10 |
| INTU Intuit Inc. | Add +3.4% | 1.79% | +0.10 |
| KSPI JSC Kaspi.kz ADR | New | 0.07% | +0.07 |
| CINF Cincinnati Financial Corp. | New | 0.07% | +0.07 |
| SLM SLM Corp. | Add +1.1% | 0.51% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| ATO Atmos Energy Corp. | Add +24.7% | 0.25% | +0.05 |
| EQIX Equinix Inc. | Add +8.2% | 0.60% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +0.8% | 0.14% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +94.8% | 0.09% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.19% | +0.05 |
| META Meta Platforms Inc. Class A | Add +28.1% | 0.11% | +0.05 |
| KBH KB Home | New | 0.04% | +0.04 |
| HUBS HubSpot Inc. | New | 0.04% | +0.04 |
| FICO Fair Isaac Corp. | New | 0.04% | +0.04 |
| BLD Topbuild Corp. | Add +60.7% | 0.08% | +0.04 |
| JEF Jefferies Financial Group Inc. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 0.17% | +0.04 |
| ACN Accenture PLC Class A | Add +7.0% | 0.86% | +0.03 |
| RNR Renaissancere Holdings Ltd. | New | 0.03% | +0.03 |
| WINA Winmark Corp. | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| ALV Autoliv Inc. | Add +8.7% | 0.18% | +0.03 |
| SE Sea Ltd.-ADR | Add +30.4% | 0.06% | +0.02 |
| BSY Bentley Systems Inc. Class B | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +9.3% | 0.30% | +0.02 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| KOS Kosmos Energy Ltd. | Add +78.4% | 0.06% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +184.7% | 0.03% | +0.02 |
| SNPS Synopsys Inc. | Add +4.3% | 0.15% | +0.02 |
| CNM Core & Main Inc. Class A | Add +3.2% | 0.06% | +0.02 |
| WCN Waste Connections Inc. | Add +5.4% | 0.09% | +0.01 |
| PWR Quanta Services Inc. | Add +3.0% | 0.07% | +0.01 |
| PTC PTC Inc. | Add +2.6% | 0.15% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -31.8% | 1,500,000 | $1.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 1,500,000 | $1.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -23.5% | 1,300,000 | $1.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +27.3% | 1,400,000 | $1.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 1,300,000 | $1.3Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 600,000 | $695K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 400,000 | $566K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 600,000 | $483K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 500,000 | $448Kbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 300,000 | $289K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 300,000 | $283Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -80.0% | 200,000 | $273K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -75.0% | 75,000 | $214K |
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 |