Abn Amro Investment Solutions
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 4, 2025), Abn Amro Investment Solutions reported 424 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 67 new positions, sold out of 43, added to 131 and reduced 210. The biggest buy was Realty Income (O, shares +230%) and the biggest sale Bank of America (BAC, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $5.5B (Q2 2024)
- SEC Filing
- 0002080520-25-000013 ↗ filed Sep 4, 2025
Holdings Value
Holdings 424 stocks · $5.5B
| MSFT Microsoft Corp. | 5.85% | 719,559 | $321.6M | Reduce -6.7% |
| NVDA Nvidia Corp. | 4.70% | 2,090,913 | $258.3M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 3.99% | 1,203,777 | $219.3M | Reduce -3.8% |
| AAPL Apple Inc. | 3.46% | 902,046 | $190.0M | Reduce -1.6% |
| CRM Salesforce Inc. | 2.53% | 541,442 | $139.2M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 2.47% | 575,467 | $135.8M | Reduce -13.0% |
| ORCL Oracle Corp. | 2.11% | 822,774 | $116.2M | Reduce -13.0% |
| DE Deere & Co. | 1.90% | 278,982 | $104.2M | Reduce -11.2% |
| INTU Intuit Inc. | 1.71% | 143,395 | $94.2M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 1.68% | 209,516 | $92.4M | Reduce -8.0% |
| SPGI S&P Global Inc. | 1.59% | 196,234 | $87.5M | Reduce -8.4% |
| O Realty Income Corp. | 1.59% | 1,649,169 | $87.1M | Add +230.3% |
| PG The Procter & Gamble Co. | 1.52% | 506,314 | $83.5M | Reduce -20.4% |
| ADBE Adobe Inc. | 1.50% | 148,659 | $82.6M | Add +15.1% |
| BALL Ball Corp. | 1.49% | 1,365,441 | $82.0M | Reduce -13.7% |
| AVGO Broadcom Inc. | 1.46% | 50,137 | $80.5M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 1,972,390 | $78.4M | Reduce -36.6% |
| ICE Intercontinental Exchange Inc. | 1.40% | 563,974 | $77.2M | Reduce -15.1% |
| WM Waste Management Inc. | 1.34% | 345,251 | $73.7M | Reduce -13.5% |
| AZO AutoZone Inc. | 1.33% | 24,683 | $73.2M | Add +2.4% |
| CME Cme Group Inc. | 1.24% | 347,730 | $68.4M | Reduce -16.8% |
| MRSH Marsh & McLennan Cos | 1.19% | 310,703 | $65.5M | Reduce -7.3% |
| FISV Fiserv Inc. | 1.17% | 432,902 | $64.5M | Reduce -17.7% |
| DHR Danaher Corp. | 1.16% | 255,263 | $63.8M | Reduce -20.3% |
| CI The Cigna Group | 1.12% | 185,364 | $61.3M | Reduce -10.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 103,211 | $57.1M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 1.04% | 67,111 | $57.0M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.93% | 1,243,619 | $51.3M | Reduce -5.8% |
| CHTR Charter Communications Inc. Class A | 0.92% | 169,090 | $50.6M | Reduce -10.3% |
| V Visa Inc. Class A | 0.91% | 191,289 | $50.2M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.87% | 247,765 | $47.9M | Add +16.1% |
| XYL Xylem Inc. | 0.86% | 348,090 | $47.2M | Reduce -7.4% |
| SHW The Sherwin-Williams Co. | 0.85% | 156,550 | $46.7M | Reduce -7.3% |
| INTC Intel Corp. | 0.84% | 1,492,847 | $46.2M | Reduce -10.0% |
| MAR Marriott International Class A | 0.75% | 171,204 | $41.4M | Reduce -11.4% |
| VRSK Verisk Analytics Inc. | 0.74% | 150,047 | $40.4M | Reduce -9.7% |
| OC Owens Corning | 0.73% | 229,880 | $39.9M | Add +24.1% |
| REGN Regeneron Pharmaceuticals | 0.73% | 37,954 | $39.9M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.71% | 128,978 | $39.1M | Reduce -9.9% |
| SFM Sprouts Farmers Market Inc. | 0.70% | 460,870 | $38.6M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 212,059 | $36.9M | Reduce -18.1% |
| AWK American Water Works Co. Inc. | 0.62% | 262,987 | $34.0M | Add +29.0% |
| DHI D.R. Horton Inc. | 0.62% | 240,172 | $33.8M | Add +1.6% |
| ECL Ecolab Inc. | 0.61% | 141,001 | $33.6M | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 510,016 | $33.4M | Reduce -5.5% |
| SYY Sysco Corp. | 0.61% | 467,330 | $33.4M | Reduce -12.1% |
| EFX Equifax Inc. | 0.61% | 137,574 | $33.4M | Reduce -10.1% |
| FSLR First Solar Inc. | 0.60% | 146,302 | $33.0M | Reduce -15.6% |
| MU Micron Technology Inc. | 0.56% | 235,128 | $30.9M | Reduce -30.4% |
| CMCSA Comcast Corp. Class A | 0.56% | 787,993 | $30.9M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 308,461 | $30.6M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 146,406 | $29.6M | Add +1.1% |
| EQIX Equinix Inc. | 0.51% | 37,249 | $28.2M | Reduce -11.4% |
| SLM SLM Corp. | 0.49% | 1,298,988 | $27.0M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.48% | 214,572 | $26.6M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.48% | 154,416 | $26.5M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.43% | 95,621 | $23.7M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.42% | 114,779 | $22.9M | Add +30.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 202,374 | $22.3M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.40% | 69,758 | $21.8M | Reduce -13.8% |
| A Agilent Technologies Inc. | 0.39% | 165,615 | $21.5M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.35% | 88,017 | $19.4M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.34% | 126,347 | $18.5M | Add +16.3% |
| EBAY eBay Inc. | 0.32% | 322,237 | $17.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 33,835 | $17.2M | Reduce -61.2% |
| AMP Ameriprise Financial Inc. | 0.31% | 39,769 | $17.0M | Reduce -11.3% |
| ANSS Ansys Inc. | 0.31% | 52,787 | $17.0M | Reduce -9.0% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 92,116 | $16.9M | Reduce -3.1% |
| MET Metlife Inc. | 0.30% | 238,791 | $16.8M | Add +204.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 48,493 | $16.4M | Add +1.1% |
| ELV Elevance Health Inc. | 0.30% | 30,093 | $16.3M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.29% | 9,673 | $15.9M | Reduce -8.5% |
| AXP American Express Co. | 0.29% | 68,391 | $15.8M | Reduce -10.9% |
| PH Parker Hannifin Corp. | 0.29% | 31,084 | $15.7M | Reduce -13.6% |
| ATO Atmos Energy Corp. | 0.27% | 125,409 | $14.6M | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.26% | 45,817 | $14.1M | Reduce -4.5% |
| PLD Prologis Inc. | 0.26% | 125,414 | $14.1M | Reduce -3.6% |
| WAB Wabtec Corp. | 0.25% | 87,858 | $13.9M | Reduce -8.9% |
| MLM Martin Marietta Materials | 0.25% | 25,500 | $13.8M | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 0.25% | 27,009 | $13.6M | Add +112.7% |
| KO The Coca-Cola Co. | 0.25% | 213,733 | $13.6M | Add +15.0% |
| CL Colgate-Palmolive Co. | 0.25% | 138,822 | $13.5M | Reduce -19.4% |
| AMT American Tower Corp. | 0.24% | 69,058 | $13.4M | Add +25.5% |
| ROK Rockwell Automation Inc. | 0.24% | 47,514 | $13.1M | Add +12.0% |
| USB US Bancorp | 0.24% | 328,156 | $13.0M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.23% | 79,608 | $12.9M | Add +19.2% |
| LLY Eli Lilly & Co. | 0.23% | 14,031 | $12.7M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.23% | 137,342 | $12.6M | Reduce -10.2% |
| PEP Pepsico Inc. | 0.23% | 75,310 | $12.4M | Add +146.5% |
| CTVA Corteva Inc. | 0.22% | 228,800 | $12.3M | Reduce -13.7% |
| LEN Lennar Corp. Class A | 0.22% | 81,861 | $12.3M | Reduce -13.6% |
| COF Capital One Financial Corp. | 0.22% | 88,228 | $12.2M | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 26,809 | $11.9M | Add +21.6% |
| IR Ingersoll-Rand Inc. | 0.21% | 126,591 | $11.5M | Add +7.2% |
| LOPE Grand Canyon Education Inc. | 0.21% | 81,285 | $11.4M | Add +12.3% |
| ES Eversource Energy | 0.21% | 199,001 | $11.3M | Add +2.3% |
| BWA Borgwarner Inc. | 0.20% | 337,276 | $10.9M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.20% | 228,424 | $10.9M | Add +12.7% |
| UNP Union Pacific Corp. | 0.19% | 46,673 | $10.6M | Add +12.2% |
| NOW ServiceNow Inc. | 0.18% | 12,674 | $10.0M | Reduce -17.2% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $16.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,140,000 | $1.1M | Reduce -24.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,200,000 | $1.1M | Reduce -20.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,100,000 | $1.0M | Reduce -21.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,000,000 | $1.0M | Reduce -23.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 900,000 | $912K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 550,000 | $741K | Add +175.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 760,000 | $698K | Reduce -24.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 700,000 | $673K | Reduce -53.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 650,000 | $594K | Reduce -27.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 600,000 | $586K | Reduce -25.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 450,000 | $580K | Reduce -25.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 450,000 | $565K | Reduce -25.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 500,000 | $550K | Reduce -28.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 500,000 | $487K | Reduce -16.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 490,000 | $447K | Reduce -24.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 400,000 | $446K | Reduce -33.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 450,000 | $439K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 470,000 | $439K | Reduce -21.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 400,000 | $432K | Reduce -20.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 400,000 | $426K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 350,000 | $355K | Reduce -30.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 400,000 | $335K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 300,000 | $330K | Reduce -25.0% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 300,000 | $322K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 300,000 | $316K | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 300,000 | $288K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 300,000 | $287K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 170,000 | $222K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 100,000 | $211K | Reduce -66.7% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 150,000 | $198K | Reduce -40.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 200,000 | $194K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $174K | Reduce -75.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 150,000 | $134K | Reduce -50.0% |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q1 2024 → Q2 2024
| BAC Bank of America Corp. | Reduce -36.6% | 1.43% | −0.62 |
| CRM Salesforce Inc. | Reduce -6.0% | 2.53% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -61.2% | 0.31% | −0.44 |
| INTC Intel Corp. | Reduce -10.0% | 0.84% | −0.43 |
| BALL Ball Corp. | Reduce -13.7% | 1.49% | −0.36 |
| DE Deere & Co. | Reduce -11.2% | 1.90% | −0.35 |
| CME Cme Group Inc. | Reduce -16.8% | 1.24% | −0.32 |
| FISV Fiserv Inc. | Reduce -17.7% | 1.17% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -20.4% | 1.52% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.9% | 1.04% | −0.26 |
| DHR Danaher Corp. | Reduce -20.3% | 1.16% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 1.68% | −0.22 |
| CI The Cigna Group | Reduce -10.5% | 1.12% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -15.1% | 1.40% | −0.18 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -7.3% | 0.85% | −0.17 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.56% | −0.16 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.71% | −0.15 |
| SYY Sysco Corp. | Reduce -12.1% | 0.61% | −0.14 |
| WM Waste Management Inc. | Reduce -13.5% | 1.34% | −0.14 |
| MU Micron Technology Inc. | Reduce -30.4% | 0.56% | −0.13 |
| CVS CVS Health Corp. | Reduce -65.7% | 0.04% | −0.12 |
| CCI Crown Castle Inc. | Reduce -90.4% | 0.01% | −0.11 |
| EFX Equifax Inc. | Reduce -10.1% | 0.61% | −0.10 |
| MAR Marriott International Class A | Reduce -11.4% | 0.75% | −0.09 |
| EQIX Equinix Inc. | Reduce -11.4% | 0.51% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -9.6% | 0.35% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.1% | 0.31% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.48% | −0.08 |
| DG Dollar General Corp. | Reduce -80.9% | 0.02% | −0.07 |
| INTU Intuit Inc. | Reduce -9.3% | 1.71% | −0.07 |
| MLM Martin Marietta Materials | Reduce -14.7% | 0.25% | −0.07 |
| TGT Target Corp. | Reduce -57.2% | 0.04% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -13.6% | 0.29% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -13.6% | 0.22% | −0.06 |
| V Visa Inc. Class A | Reduce -4.6% | 0.91% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -45.7% | 0.04% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.5% | 0.61% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| EA Electronic Arts Inc. | Reduce -83.5% | 0.01% | −0.05 |
| A Agilent Technologies Inc. | Reduce -4.4% | 0.39% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -43.8% | 0.05% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -41.1% | 0.06% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -26.5% | 0.10% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -35.7% | 0.05% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -46.4% | 0.04% | −0.04 |
| ANSS Ansys Inc. | Reduce -9.0% | 0.31% | −0.04 |
| CTVA Corteva Inc. | Reduce -13.7% | 0.22% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -28.6% | 0.13% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| O Realty Income Corp. | Add +230.3% | 1.59% | +1.12 |
| ADBE Adobe Inc. | Add +15.1% | 1.50% | +0.37 |
| AVGO Broadcom Inc. | Add +3.1% | 1.46% | +0.34 |
| MET Metlife Inc. | Add +204.2% | 0.30% | +0.20 |
| AMZN Amazon.com Inc. | Add +16.1% | 0.87% | +0.20 |
| OC Owens Corning | Add +24.1% | 0.73% | +0.19 |
| AWK American Water Works Co. Inc. | Add +29.0% | 0.62% | +0.18 |
| QCOM Qualcomm Inc. | Add +30.9% | 0.42% | +0.16 |
| META Meta Platforms Inc. Class A | Add +112.7% | 0.25% | +0.14 |
| PEP Pepsico Inc. | Add +146.5% | 0.23% | +0.13 |
| BKR Baker Hughes Co. | New | 0.10% | +0.10 |
| SLB SLB Ltd. | Add +714.9% | 0.10% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +21.6% | 0.22% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.30% | +0.06 |
| BSX Boston Scientific Corp. | Add +77.5% | 0.11% | +0.06 |
| WTRG Essential Utilities Inc. | New | 0.06% | +0.06 |
| AMT American Tower Corp. | Add +25.5% | 0.24% | +0.06 |
| KO The Coca-Cola Co. | Add +15.0% | 0.25% | +0.05 |
| L Loews Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +160.3% | 0.07% | +0.05 |
| NFLX Netflix Inc. | Add +40.1% | 0.12% | +0.05 |
| T AT&T Inc. | Add +339.3% | 0.05% | +0.04 |
| WRK Westrock Co. | New | 0.04% | +0.04 |
| ALTR Altair Engineering Inc. Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +272.2% | 0.05% | +0.04 |
| JNJ Johnson & Johnson | Add +16.3% | 0.34% | +0.04 |
| LOPE Grand Canyon Education Inc. | Add +12.3% | 0.21% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.54% | +0.03 |
| EIX Edison International | Add +388.8% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +191.1% | 0.05% | +0.03 |
| EMR Emerson Electric Co. | Add +31.5% | 0.13% | +0.03 |
| MCD McDonald's Corp. | Add +43.3% | 0.12% | +0.03 |
| KOS Kosmos Energy Ltd. | Add +61.1% | 0.09% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | Add +9.2% | 0.09% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| JEF Jefferies Financial Group Inc. | Add +46.4% | 0.07% | +0.03 |
| F Ford Motor Co. | Add +773.8% | 0.03% | +0.03 |
| ITW Illinois Tool Works | Add +431.3% | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +31.6% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | Add +19.2% | 0.23% | +0.03 |
| LRCX Lam Research Corp. | Add +10.2% | 0.12% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +227.6% | 0.04% | +0.03 |
| CHD Church & Dwight Co. Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +149.7% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +34.6% | 0.12% | +0.02 |
| IRMD Iradimed Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +57.0% | 0.06% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -24.0% | 1,140,000 | $1.1M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -20.0% | 1,200,000 | $1.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -21.4% | 1,100,000 | $1.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -23.1% | 1,000,000 | $1.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 900,000 | $912K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +175.0% | 550,000 | $741K |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 800,000 | $736Kbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -24.0% | 760,000 | $698K |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 700,000 | $679Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -53.3% | 700,000 | $673K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -27.8% | 650,000 | $594K |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -25.0% | 600,000 | $586K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -25.0% | 450,000 | $580K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 400,000 | $566Kbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -25.0% | 450,000 | $565K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -28.6% | 500,000 | $550K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -16.7% | 500,000 | $487K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -24.6% | 490,000 | $447K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -33.3% | 400,000 | $446K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 450,000 | $439K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -21.7% | 470,000 | $439K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 300,000 | $437Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -20.0% | 400,000 | $432K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 400,000 | $417Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -30.0% | 350,000 | $355K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -25.0% | 300,000 | $330K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 300,000 | $316K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 300,000 | $288K |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 170,000 | $222K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 75,000 | $214Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -66.7% | 100,000 | $211K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -40.0% | 150,000 | $198K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 200,000 | $194K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -75.0% | 200,000 | $174K |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -50.0% | 150,000 | $134K |
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 |