Abn Amro Investment Solutions
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 4, 2025), Abn Amro Investment Solutions reported 452 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 3.4%). Compared with Q2 2024, it opened 38 new positions, sold out of 10, added to 175 and reduced 213. The biggest buy was Amazon.com (AMZN, shares +322%) and the biggest sale Alphabet Class A (GOOGL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $5.7B (Q3 2024)
- SEC Filing
- 0002080520-25-000012 ↗ filed Sep 4, 2025
Holdings Value
Holdings 452 stocks · $5.7B
| MSFT Microsoft Corp. | 5.42% | 719,271 | $309.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 4.86% | 2,285,733 | $277.6M | Add +9.3% |
| AMZN Amazon.com Inc. | 3.41% | 1,044,376 | $194.6M | Add +321.5% |
| GOOGL Alphabet Inc. Class A | 2.84% | 978,447 | $162.3M | Reduce -18.7% |
| AAPL Apple Inc. | 2.51% | 615,283 | $143.4M | Reduce -31.8% |
| CRM Salesforce Inc. | 2.37% | 494,783 | $135.4M | Reduce -8.6% |
| ORCL Oracle Corp. | 2.14% | 717,044 | $122.2M | Reduce -12.8% |
| DE Deere & Co. | 2.00% | 274,447 | $114.5M | Reduce -1.6% |
| O Realty Income Corp. | 1.88% | 1,696,433 | $107.6M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.85% | 213,575 | $105.5M | Add +1.9% |
| SPGI S&P Global Inc. | 1.75% | 193,696 | $100.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 1.65% | 585,126 | $94.0M | Add +3.8% |
| BALL Ball Corp. | 1.57% | 1,320,347 | $89.7M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 1.56% | 440,657 | $89.0M | Reduce -23.4% |
| AVGO Broadcom Inc. | 1.54% | 508,825 | $87.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.52% | 499,993 | $86.6M | Reduce -1.3% |
| INTU Intuit Inc. | 1.49% | 137,117 | $85.1M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 2,087,119 | $82.8M | Add +5.8% |
| WM Waste Management Inc. | 1.40% | 384,159 | $79.8M | Add +11.3% |
| AZO AutoZone Inc. | 1.30% | 23,611 | $74.4M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 1.24% | 317,903 | $70.9M | Add +2.3% |
| FISV Fiserv Inc. | 1.22% | 389,402 | $70.0M | Reduce -10.1% |
| VZ Verizon Communications Inc. | 1.20% | 1,521,173 | $68.3M | Add +22.3% |
| DHR Danaher Corp. | 1.18% | 242,533 | $67.4M | Reduce -5.0% |
| CI The Cigna Group | 1.17% | 192,214 | $66.6M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 100,063 | $61.9M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 1.03% | 153,954 | $58.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.02% | 65,707 | $58.3M | Reduce -2.1% |
| SYK Stryker Corp. | 0.99% | 155,852 | $56.3M | Add +3096.3% |
| SNPS Synopsys Inc. | 0.94% | 105,833 | $53.6M | Add +569.3% |
| XYL Xylem Inc. | 0.84% | 353,506 | $47.7M | Add +1.6% |
| DHI D.R. Horton Inc. | 0.83% | 249,432 | $47.6M | Add +3.9% |
| ACN Accenture PLC Class A | 0.82% | 132,545 | $46.9M | Add +2.8% |
| V Visa Inc. Class A | 0.78% | 161,351 | $44.4M | Reduce -15.7% |
| OC Owens Corning | 0.75% | 243,149 | $42.9M | Add +5.8% |
| MAR Marriott International Class A | 0.73% | 168,285 | $41.8M | Reduce -1.7% |
| VRSK Verisk Analytics Inc. | 0.72% | 154,401 | $41.4M | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.72% | 39,100 | $41.1M | Add +3.0% |
| EFX Equifax Inc. | 0.72% | 139,086 | $40.9M | Add +1.1% |
| FSLR First Solar Inc. | 0.71% | 161,513 | $40.3M | Add +10.4% |
| SFM Sprouts Farmers Market Inc. | 0.68% | 351,129 | $38.8M | Reduce -23.8% |
| AWK American Water Works Co. Inc. | 0.68% | 263,932 | $38.6M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.67% | 918,154 | $38.4M | Add +16.5% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 503,573 | $37.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 210,782 | $36.6M | Reduce -0.6% |
| SYY Sysco Corp. | 0.62% | 453,136 | $35.4M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.61% | 66,797 | $34.6M | Reduce -55.1% |
| ECL Ecolab Inc. | 0.60% | 133,546 | $34.1M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 347,896 | $33.5M | Add +12.8% |
| EQIX Equinix Inc. | 0.58% | 37,318 | $33.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.58% | 166,668 | $32.9M | Add +7.9% |
| CME Cme Group Inc. | 0.56% | 144,705 | $31.9M | Reduce -58.4% |
| SLM SLM Corp. | 0.55% | 1,385,806 | $31.7M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.55% | 91,436 | $31.3M | Add +88.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 143,622 | $30.3M | Reduce -1.9% |
| A Agilent Technologies Inc. | 0.47% | 181,328 | $26.9M | Add +9.5% |
| MET Metlife Inc. | 0.44% | 303,667 | $25.0M | Add +27.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 209,492 | $24.6M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.40% | 201,967 | $22.9M | Reduce -5.9% |
| EBAY eBay Inc. | 0.38% | 331,300 | $21.6M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.38% | 79,417 | $21.5M | Reduce -9.8% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 100,636 | $21.1M | Add +9.3% |
| JNJ Johnson & Johnson | 0.37% | 129,036 | $20.9M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 33,601 | $19.6M | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.34% | 37,771 | $19.6M | Add +25.5% |
| AMGN Amgen Inc. | 0.34% | 60,828 | $19.6M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.33% | 33,424 | $19.1M | Add +23.8% |
| QCOM Qualcomm Inc. | 0.33% | 111,336 | $18.9M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.32% | 8,857 | $18.2M | Reduce -8.4% |
| AXP American Express Co. | 0.32% | 66,906 | $18.1M | Reduce -2.2% |
| WAB Wabtec Corp. | 0.30% | 94,524 | $17.2M | Add +7.6% |
| PH Parker Hannifin Corp. | 0.29% | 26,422 | $16.7M | Reduce -15.0% |
| AMP Ameriprise Financial Inc. | 0.29% | 35,107 | $16.5M | Reduce -11.7% |
| PLD Prologis Inc. | 0.29% | 129,009 | $16.3M | Add +2.9% |
| AMT American Tower Corp. | 0.28% | 67,544 | $15.7M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.27% | 91,103 | $15.5M | Add +21.0% |
| ATO Atmos Energy Corp. | 0.27% | 110,779 | $15.4M | Reduce -11.7% |
| ANSS Ansys Inc. | 0.26% | 46,567 | $14.8M | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.26% | 89,673 | $14.7M | Add +12.6% |
| CL Colgate-Palmolive Co. | 0.25% | 134,996 | $14.0M | Reduce -2.8% |
| ES Eversource Energy | 0.24% | 205,563 | $14.0M | Add +3.3% |
| KO The Coca-Cola Co. | 0.24% | 191,301 | $13.7M | Reduce -10.5% |
| BWA Borgwarner Inc. | 0.24% | 378,165 | $13.7M | Add +12.1% |
| USB US Bancorp | 0.23% | 289,581 | $13.2M | Reduce -11.8% |
| LEN Lennar Corp. Class A | 0.23% | 68,902 | $12.9M | Reduce -15.8% |
| ROK Rockwell Automation Inc. | 0.22% | 47,812 | $12.8M | Add +0.6% |
| ADSK Autodesk Inc. | 0.22% | 46,035 | $12.7M | Reduce -51.9% |
| CDNS Cadence Design SYS Inc. | 0.22% | 46,467 | $12.6M | Add +1.4% |
| LOPE Grand Canyon Education Inc. | 0.22% | 88,426 | $12.5M | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 25,436 | $12.5M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.21% | 228,133 | $12.1M | Reduce -0.1% |
| JD Jd.com Inc.-ADR | 0.21% | 302,412 | $12.1M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.21% | 13,342 | $11.8M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.20% | 46,584 | $11.5M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.20% | 12,623 | $11.3M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.20% | 192,000 | $11.3M | Reduce -16.1% |
| COF Capital One Financial Corp. | 0.20% | 74,503 | $11.2M | Reduce -15.6% |
| IR Ingersoll-Rand Inc. | 0.19% | 110,332 | $10.8M | Reduce -12.8% |
| DGX Quest Diagnostics Inc. | 0.18% | 65,292 | $10.1M | Add +0.4% |
| MLM Martin Marietta Materials | 0.18% | 18,800 | $10.1M | Reduce -26.3% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $19.5M (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 | $1.2M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 1,000,000 | $1.0M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,100,000 | $1.0M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $928K | Reduce -16.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 900,000 | $884K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 450,000 | $724K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 700,000 | $711K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 550,000 | $674K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 600,000 | $642K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 500,000 | $616K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 650,000 | $615K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 400,000 | $577K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 450,000 | $539K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 450,000 | $527K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 400,000 | $520K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 150,000 | $516K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 450,000 | $511K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 400,000 | $477K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 400,000 | $469K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 490,000 | $462K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 470,000 | $457K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 500,000 | $454K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 400,000 | $443K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 450,000 | $427K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 350,000 | $395K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 300,000 | $395K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 380,000 | $388K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 300,000 | $369K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 300,000 | $360K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 300,000 | $358K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 400,000 | $344K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 300,000 | $302K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 300,000 | $290K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 100,000 | $230K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 170,000 | $222K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 150,000 | $207K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $194K | No change |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -18.7% | 2.84% | −1.15 |
| AAPL Apple Inc. | Reduce -31.8% | 2.51% | −0.95 |
| AMAT Applied Materials Inc. | Reduce -23.4% | 1.56% | −0.91 |
| CHTR Charter Communications Inc. Class A | Reduce -98.4% | 0.02% | −0.90 |
| ADBE Adobe Inc. | Reduce -55.1% | 0.61% | −0.90 |
| INTC Intel Corp. | Reduce -96.5% | 0.02% | −0.82 |
| CME Cme Group Inc. | Reduce -58.4% | 0.56% | −0.69 |
| MU Micron Technology Inc. | Reduce -88.2% | 0.05% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.0% | 5.42% | −0.43 |
| INTU Intuit Inc. | Reduce -4.4% | 1.49% | −0.22 |
| ADSK Autodesk Inc. | Reduce -51.9% | 0.22% | −0.21 |
| CRM Salesforce Inc. | Reduce -8.6% | 2.37% | −0.16 |
| V Visa Inc. Class A | Reduce -15.7% | 0.78% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.33% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.40% | −0.08 |
| MLM Martin Marietta Materials | Reduce -26.3% | 0.18% | −0.07 |
| DXCM Dexcom Inc. | Reduce -83.5% | 0.01% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -80.2% | 0.02% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -12.6% | 0.17% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -63.6% | 0.04% | −0.06 |
| AMGN Amgen Inc. | Reduce -12.8% | 0.34% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -68.8% | 0.01% | −0.05 |
| ANSS Ansys Inc. | Reduce -11.8% | 0.26% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -94.0% | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -36.6% | 0.14% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -13.7% | 0.12% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.5% | 0.12% | −0.04 |
| WRK Westrock Co. | Sold out | 0.00% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -15.6% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Reduce -14.8% | 0.14% | −0.04 |
| PTC PTC Inc. | Reduce -20.4% | 0.11% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.1% | 0.08% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -78.2% | 0.01% | −0.03 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.03 |
| OSK Oshkosh Corp. | Reduce -17.0% | 0.08% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.64% | −0.03 |
| AZO AutoZone Inc. | Reduce -4.3% | 1.30% | −0.03 |
| COF Capital One Financial Corp. | Reduce -15.6% | 0.20% | −0.03 |
| CTVA Corteva Inc. | Reduce -16.1% | 0.20% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -11.3% | 0.11% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.21% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -23.8% | 0.68% | −0.02 |
| CNM Core & Main Inc. Class A | Reduce -47.3% | 0.02% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -10.9% | 0.13% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -18.9% | 0.06% | −0.02 |
| MAR Marriott International Class A | Reduce -1.7% | 0.73% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -11.7% | 0.29% | −0.02 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +321.5% | 3.41% | +2.54 |
| SYK Stryker Corp. | Add +3096.3% | 0.99% | +0.96 |
| SNPS Synopsys Inc. | Add +569.3% | 0.94% | +0.77 |
| O Realty Income Corp. | Add +2.9% | 1.88% | +0.30 |
| VZ Verizon Communications Inc. | Add +22.3% | 1.20% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +88.6% | 0.55% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +3.8% | 1.65% | +0.24 |
| DHI D.R. Horton Inc. | Add +3.9% | 0.83% | +0.22 |
| MA Mastercard Inc. Class A | Add +1.9% | 1.85% | +0.16 |
| NVDA Nvidia Corp. | Add +9.3% | 4.86% | +0.16 |
| MET Metlife Inc. | Add +27.2% | 0.44% | +0.13 |
| AIG American International Group | Add +769.8% | 0.15% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +16.5% | 0.67% | +0.11 |
| EFX Equifax Inc. | Add +1.1% | 0.72% | +0.11 |
| ACN Accenture PLC Class A | Add +2.8% | 0.82% | +0.11 |
| FSLR First Solar Inc. | Add +10.4% | 0.71% | +0.10 |
| ABBV Abbvie Inc. | Add +7.9% | 0.58% | +0.09 |
| META Meta Platforms Inc. Class A | Add +23.8% | 0.33% | +0.09 |
| A Agilent Technologies Inc. | Add +9.5% | 0.47% | +0.08 |
| JD Jd.com Inc.-ADR | Add +8.2% | 0.21% | +0.08 |
| AVGO Broadcom Inc. | Add +1.5% | 1.54% | +0.07 |
| EQIX Equinix Inc. | Add +0.2% | 0.58% | +0.07 |
| SLM SLM Corp. | Add +6.7% | 0.55% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +9.3% | 0.37% | +0.06 |
| EBAY eBay Inc. | Add +2.8% | 0.38% | +0.06 |
| WTRG Essential Utilities Inc. | Add +102.9% | 0.12% | +0.06 |
| AWK American Water Works Co. Inc. | Add +0.4% | 0.68% | +0.06 |
| WM Waste Management Inc. | Add +11.3% | 1.40% | +0.06 |
| UBER Uber Technologies Inc. | Add +162.0% | 0.08% | +0.05 |
| CI The Cigna Group | Add +3.7% | 1.17% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +2.3% | 1.24% | +0.05 |
| ADI Analog Devices Inc. | Add +328.8% | 0.06% | +0.05 |
| WAB Wabtec Corp. | Add +7.6% | 0.30% | +0.05 |
| ELV Elevance Health Inc. | Add +25.5% | 0.34% | +0.05 |
| PEP Pepsico Inc. | Add +21.0% | 0.27% | +0.05 |
| TCOM Trip.com Group Ltd.-ADR | Add +28.1% | 0.12% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +78.0% | 0.09% | +0.04 |
| BWA Borgwarner Inc. | Add +12.1% | 0.24% | +0.04 |
| ATAT Atour Lifestyle Holdings-ADR | Add +353.2% | 0.05% | +0.04 |
| ES Eversource Energy | Add +3.3% | 0.24% | +0.04 |
| CARR Carrier Global Corp. | Add +8.6% | 0.16% | +0.04 |
| HASI Ha Sustainable Infrastructur | Add +36.9% | 0.11% | +0.04 |
| DDOG Datadog Inc. Class A | Add +395.0% | 0.05% | +0.04 |
| BLK BlackRock Finance Inc. | Add +120.0% | 0.06% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +501.2% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +2.1% | 0.37% | +0.03 |
| PLD Prologis Inc. | Add +2.9% | 0.29% | +0.03 |
| DIS The Walt Disney Co. | Add +12.8% | 0.59% | +0.03 |
| INFY Infosys Ltd.-SP ADR | Add +26.0% | 0.09% | +0.03 |
| TJX TJX Companies Inc. | Add +3.5% | 0.43% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 1,000,000 | $1.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -16.7% | 1,000,000 | $928K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 760,000 | $698Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 400,000 | $577K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 450,000 | $539K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 400,000 | $520K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 150,000 | $516K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 450,000 | $427K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 300,000 | $395K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 380,000 | $388K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 200,000 | $194Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 150,000 | $134Kbefore 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 |