Abn Amro Investment Solutions
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 4, 2025), Abn Amro Investment Solutions reported 410 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 61, added to 126 and reduced 253. The biggest buy was Eli Lilly (LLY, shares +522%) and the biggest sale Oracle (ORCL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $5.3B (Q4 2024)
- SEC Filing
- 0002080520-25-000011 ↗ filed Sep 4, 2025
Holdings Value
Holdings 410 stocks · $5.3B
| MSFT Microsoft Corp. | 5.41% | 686,267 | $289.3M | Reduce -4.6% |
| NVDA Nvidia Corp. | 4.95% | 1,970,245 | $264.6M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 4.18% | 1,018,041 | $223.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 3.16% | 894,282 | $169.3M | Reduce -8.6% |
| AAPL Apple Inc. | 2.70% | 577,606 | $144.6M | Reduce -6.1% |
| AVGO Broadcom Inc. | 2.52% | 581,837 | $134.9M | Add +14.3% |
| MA Mastercard Inc. Class A | 2.07% | 209,972 | $110.6M | Reduce -1.7% |
| CRM Salesforce Inc. | 2.05% | 328,065 | $109.7M | Reduce -33.7% |
| DE Deere & Co. | 2.04% | 257,953 | $109.3M | Reduce -6.0% |
| WM Waste Management Inc. | 1.75% | 464,153 | $93.7M | Add +20.8% |
| SPGI S&P Global Inc. | 1.75% | 187,700 | $93.5M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 1,961,928 | $86.2M | Reduce -6.0% |
| O Realty Income Corp. | 1.56% | 1,565,435 | $83.6M | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 1.50% | 539,522 | $80.4M | Reduce -7.8% |
| INTU Intuit Inc. | 1.48% | 126,362 | $79.4M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 1.42% | 453,753 | $76.1M | Reduce -9.3% |
| FISV Fiserv Inc. | 1.39% | 360,936 | $74.1M | Reduce -7.3% |
| ORCL Oracle Corp. | 1.32% | 424,038 | $70.7M | Reduce -40.9% |
| AZO AutoZone Inc. | 1.31% | 21,948 | $70.3M | Reduce -7.0% |
| BALL Ball Corp. | 1.27% | 1,236,559 | $68.2M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 1.23% | 403,834 | $65.7M | Reduce -8.4% |
| DHR Danaher Corp. | 1.22% | 285,237 | $65.5M | Add +17.6% |
| LLY Eli Lilly & Co. | 1.20% | 83,018 | $64.1M | Add +522.2% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 119,919 | $62.4M | Add +19.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.06% | 140,237 | $56.5M | Add +1274.3% |
| MRSH Marsh & McLennan Cos | 1.06% | 265,786 | $56.5M | Reduce -16.4% |
| VZ Verizon Communications Inc. | 1.05% | 1,408,183 | $56.3M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.03% | 60,268 | $55.2M | Reduce -8.3% |
| SYK Stryker Corp. | 1.00% | 149,231 | $53.7M | Reduce -4.3% |
| CI The Cigna Group | 0.95% | 183,747 | $50.7M | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.92% | 101,755 | $49.4M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.83% | 130,959 | $44.5M | Reduce -14.9% |
| MAR Marriott International Class A | 0.82% | 157,368 | $43.9M | Reduce -6.5% |
| V Visa Inc. Class A | 0.79% | 133,714 | $42.3M | Reduce -17.1% |
| VRSK Verisk Analytics Inc. | 0.75% | 145,767 | $40.1M | Reduce -5.6% |
| FERG Ferguson Enterprises Inc. | 0.74% | 228,622 | $39.7M | Add +6995.6% |
| OC Owens Corning | 0.74% | 231,853 | $39.5M | Reduce -4.7% |
| WDAY Workday Inc. Class A | 0.73% | 150,610 | $38.9M | Add +4424.2% |
| XYL Xylem Inc. | 0.69% | 319,483 | $37.1M | Reduce -9.6% |
| SLM SLM Corp. | 0.68% | 1,316,933 | $36.3M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 177,349 | $35.0M | Reduce -15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 305,229 | $34.0M | Reduce -12.3% |
| EFX Equifax Inc. | 0.62% | 130,324 | $33.2M | Reduce -6.3% |
| EQIX Equinix Inc. | 0.61% | 34,852 | $32.9M | Reduce -6.6% |
| CMCSA Comcast Corp. Class A | 0.60% | 861,913 | $32.3M | Reduce -6.1% |
| DHI D.R. Horton Inc. | 0.59% | 226,703 | $31.7M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 130,497 | $31.3M | Reduce -9.1% |
| AWK American Water Works Co. Inc. | 0.57% | 242,965 | $30.2M | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.54% | 82,591 | $29.1M | Reduce -37.7% |
| PANW Palo Alto Networks Inc. | 0.54% | 158,604 | $28.9M | Reduce -13.3% |
| SFM Sprouts Farmers Market Inc. | 0.53% | 224,064 | $28.5M | Reduce -36.2% |
| ECL Ecolab Inc. | 0.53% | 120,898 | $28.3M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.51% | 154,927 | $27.5M | Reduce -7.0% |
| FSLR First Solar Inc. | 0.51% | 155,170 | $27.3M | Reduce -3.9% |
| KLAC KLA Corp. | 0.51% | 43,311 | $27.3M | Add +2067.7% |
| MET Metlife Inc. | 0.51% | 330,059 | $27.0M | Add +8.7% |
| REGN Regeneron Pharmaceuticals | 0.50% | 37,375 | $26.6M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 193,250 | $23.3M | Reduce -7.8% |
| ADBE Adobe Inc. | 0.41% | 49,085 | $21.8M | Reduce -26.5% |
| A Agilent Technologies Inc. | 0.40% | 160,313 | $21.5M | Reduce -11.6% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 94,787 | $19.9M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.37% | 33,661 | $19.7M | Add +0.7% |
| AXP American Express Co. | 0.36% | 64,618 | $19.2M | Reduce -3.4% |
| EBAY eBay Inc. | 0.35% | 302,092 | $18.7M | Reduce -8.8% |
| ALV Autoliv Inc. | 0.34% | 194,088 | $18.2M | Add +98.5% |
| JNJ Johnson & Johnson | 0.33% | 122,833 | $17.8M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.32% | 172,747 | $17.2M | Reduce -14.5% |
| WAB Wabtec Corp. | 0.32% | 90,534 | $17.2M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.32% | 65,852 | $17.2M | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.30% | 66,097 | $16.3M | Reduce -16.8% |
| AMP Ameriprise Financial Inc. | 0.30% | 30,143 | $16.0M | Reduce -14.1% |
| QCOM Qualcomm Inc. | 0.29% | 100,418 | $15.4M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 30,407 | $15.4M | Reduce -9.5% |
| CDNS Cadence Design SYS Inc. | 0.29% | 50,844 | $15.3M | Add +9.4% |
| LOPE Grand Canyon Education Inc. | 0.28% | 90,125 | $14.8M | Add +1.9% |
| ELV Elevance Health Inc. | 0.26% | 37,535 | $13.8M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.26% | 8,123 | $13.8M | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.26% | 21,578 | $13.7M | Reduce -18.3% |
| NOW ServiceNow Inc. | 0.26% | 12,897 | $13.7M | Add +2.2% |
| ATO Atmos Energy Corp. | 0.25% | 97,237 | $13.5M | Reduce -12.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 25,880 | $13.5M | Add +1.8% |
| ADSK Autodesk Inc. | 0.25% | 45,386 | $13.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.25% | 87,040 | $13.2M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.25% | 221,577 | $13.1M | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.23% | 43,621 | $12.5M | Reduce -8.8% |
| PLD Prologis Inc. | 0.23% | 114,597 | $12.1M | Reduce -11.2% |
| AMD Advanced Micro Devices | 0.22% | 98,796 | $11.9M | Add +10.2% |
| ES Eversource Energy | 0.22% | 207,386 | $11.9M | Add +0.9% |
| USB US Bancorp | 0.22% | 246,661 | $11.8M | Reduce -14.8% |
| CL Colgate-Palmolive Co. | 0.21% | 122,255 | $11.1M | Reduce -9.4% |
| DGX Quest Diagnostics Inc. | 0.21% | 73,485 | $11.1M | Add +12.6% |
| AMT American Tower Corp. | 0.20% | 58,184 | $10.7M | Reduce -13.9% |
| COF Capital One Financial Corp. | 0.20% | 59,689 | $10.6M | Reduce -19.9% |
| KO The Coca-Cola Co. | 0.19% | 165,609 | $10.3M | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.19% | 45,201 | $10.3M | Reduce -3.0% |
| ANSS Ansys Inc. | 0.19% | 30,388 | $10.3M | Reduce -34.7% |
| NFLX Netflix Inc. | 0.18% | 10,724 | $9.6M | Reduce -4.0% |
| IR Ingersoll-Rand Inc. | 0.17% | 98,729 | $8.9M | Reduce -10.5% |
| CTVA Corteva Inc. | 0.16% | 154,200 | $8.8M | Reduce -19.7% |
| HOLX Hologic Inc. | 0.16% | 115,123 | $8.3M | Reduce -0.2% |
Other holdings (32): bonds, preferreds, convertibles and warrants · $15.1M (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 | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,000,000 | $997K | Add +66.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $905K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 700,000 | $759K | Add +75.0% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 600,000 | $711K | Add +100.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 700,000 | $663K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 500,000 | $606K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 150,000 | $549K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 600,000 | $543K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 550,000 | $511K | Add +175.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 500,000 | $510K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 500,000 | $497K | Reduce -50.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 400,000 | $493K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 470,000 | $491K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 450,000 | $480K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 400,000 | $427K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400,000 | $427K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 400,000 | $410K | Reduce -20.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 380,000 | $374K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 300,000 | $374K | Reduce -45.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 300,000 | $344K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 300,000 | $343K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 300,000 | $331K | Reduce -33.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 300,000 | $331K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 250,000 | $317K | Reduce -44.4% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 300,000 | $293K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 200,000 | $267K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 350,000 | $245K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 100,000 | $217K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 170,000 | $205K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 150,000 | $154K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 120,000 | $140K | Reduce -65.7% |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Reduce -40.9% | 1.32% | −0.82 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.4% | 0.04% | −0.61 |
| CME Cme Group Inc. | Reduce -96.2% | 0.02% | −0.54 |
| SYY Sysco Corp. | Reduce -85.4% | 0.09% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -8.4% | 1.23% | −0.33 |
| O Realty Income Corp. | Reduce -7.7% | 1.56% | −0.32 |
| CRM Salesforce Inc. | Reduce -33.7% | 2.05% | −0.32 |
| BALL Ball Corp. | Reduce -6.3% | 1.27% | −0.30 |
| ACN Accenture PLC Class A | Reduce -37.7% | 0.54% | −0.28 |
| DHI D.R. Horton Inc. | Reduce -9.1% | 0.59% | −0.24 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.24 |
| REGN Regeneron Pharmaceuticals | Reduce -4.4% | 0.50% | −0.22 |
| CI The Cigna Group | Reduce -4.4% | 0.95% | −0.22 |
| ADBE Adobe Inc. | Reduce -26.5% | 0.41% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -14.9% | 0.83% | −0.20 |
| FSLR First Solar Inc. | Reduce -3.9% | 0.51% | −0.19 |
| MRSH Marsh & McLennan Cos | Reduce -16.4% | 1.06% | −0.19 |
| SFM Sprouts Farmers Market Inc. | Reduce -36.2% | 0.53% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 1.05% | −0.14 |
| XYL Xylem Inc. | Reduce -9.6% | 0.69% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 1.50% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -7.9% | 0.57% | −0.11 |
| EFX Equifax Inc. | Reduce -6.3% | 0.62% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 1.42% | −0.09 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.26% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -18.9% | 0.14% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.32% | −0.08 |
| AMT American Tower Corp. | Reduce -13.9% | 0.20% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -16.8% | 0.30% | −0.07 |
| A Agilent Technologies Inc. | Reduce -11.6% | 0.40% | −0.07 |
| ANSS Ansys Inc. | Reduce -34.7% | 0.19% | −0.07 |
| ECL Ecolab Inc. | Reduce -9.5% | 0.53% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.60% | −0.07 |
| WAT Waters Corp. | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -17.2% | 0.11% | −0.06 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.51% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -8.3% | 0.26% | −0.06 |
| PLD Prologis Inc. | Reduce -11.2% | 0.23% | −0.06 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.06 |
| EG Everest Group Ltd. | Reduce -90.5% | 0.01% | −0.06 |
| JD Jd.com Inc.-ADR | Reduce -21.0% | 0.15% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.5% | 0.29% | −0.06 |
| KO The Coca-Cola Co. | Reduce -13.4% | 0.19% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -26.2% | 0.12% | −0.05 |
| LRCX Lam Research Corp. | Reduce -47.1% | 0.04% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -9.8% | 0.29% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -9.4% | 0.21% | −0.04 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -18.3% | 0.26% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Add +522.2% | 1.20% | +0.99 |
| AVGO Broadcom Inc. | Add +14.3% | 2.52% | +0.99 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1274.3% | 1.06% | +0.97 |
| FERG Ferguson Enterprises Inc. | Add +6995.6% | 0.74% | +0.73 |
| WDAY Workday Inc. Class A | Add +4424.2% | 0.73% | +0.71 |
| KLAC KLA Corp. | Add +2067.7% | 0.51% | +0.48 |
| WM Waste Management Inc. | Add +20.8% | 1.75% | +0.35 |
| ALV Autoliv Inc. | Add +98.5% | 0.34% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +19.8% | 1.17% | +0.08 |
| GPC Genuine Parts Co. | Add +2003.4% | 0.07% | +0.07 |
| MET Metlife Inc. | Add +8.7% | 0.51% | +0.07 |
| HTHT H World Group Ltd.-ADR | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +9.4% | 0.29% | +0.07 |
| NOW ServiceNow Inc. | Add +2.2% | 0.26% | +0.06 |
| LOPE Grand Canyon Education Inc. | Add +1.9% | 0.28% | +0.06 |
| F Ford Motor Co. | Add +217.5% | 0.08% | +0.06 |
| MS Morgan Stanley | Add +27.8% | 0.12% | +0.05 |
| ADI Analog Devices Inc. | Add +71.3% | 0.11% | +0.04 |
| DDOG Datadog Inc. Class A | Add +48.5% | 0.09% | +0.04 |
| DHR Danaher Corp. | Add +17.6% | 1.22% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +91.7% | 0.10% | +0.04 |
| RIVN Rivian Automotive Inc. Class A | Add +510.9% | 0.04% | +0.04 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| J Jacobs Solutions Inc. | New | 0.04% | +0.04 |
| SIMO Silicon Motion Technol-ADR | Add +570.5% | 0.04% | +0.03 |
| HUBS HubSpot Inc. | Add +48.6% | 0.07% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.25% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.37% | +0.03 |
| DUOL Duolingo | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| GWRE Guidewire Software Inc. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +216.8% | 0.04% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +12.6% | 0.21% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| YMM Full Truck Alliance -SPN ADR | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +7.9% | 0.15% | +0.03 |
| VERX Vertex Inc. Class A | Add +27.5% | 0.05% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +7.8% | 0.14% | +0.02 |
| IOT Samsara Inc. Class A | New | 0.02% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +17.5% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +2.1% | 0.11% | +0.02 |
| ROST Ross Stores Inc. | Add +13.3% | 0.11% | +0.02 |
| NTAP Netapp Inc. | Add +17.5% | 0.13% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +5.9% | 0.11% | +0.02 |
| UNM Unum Group | Add +27.3% | 0.05% | +0.02 |
| TFC Truist Financial Corp. | Add +19.9% | 0.08% | +0.02 |
| P Everpure Inc. Class A | Add +1.0% | 0.07% | +0.02 |
| ROP Roper Technologies Inc. | Add +17.0% | 0.11% | +0.02 |
| FITB Fifth Third Bancorp | Add +28.7% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +7.8% | 0.14% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,100,000 | $1.0Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +66.7% | 1,000,000 | $997K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 900,000 | $884Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +75.0% | 700,000 | $759K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 450,000 | $724Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +100.0% | 600,000 | $711K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 650,000 | $615Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 400,000 | $577Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 600,000 | $543K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 450,000 | $527Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 400,000 | $520Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +175.0% | 550,000 | $511K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 500,000 | $510K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -50.0% | 500,000 | $497K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 490,000 | $462Kbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 400,000 | $427K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -20.0% | 400,000 | $410K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -45.5% | 300,000 | $374K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 300,000 | $358Kbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 400,000 | $344Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -33.3% | 300,000 | $331K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 300,000 | $331K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -44.4% | 250,000 | $317K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 300,000 | $302Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 200,000 | $267K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 350,000 | $245K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 150,000 | $207Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 150,000 | $154K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -65.7% | 120,000 | $140K |
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 |