Abn Amro Investment Solutions
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 27, 2025), Abn Amro Investment Solutions reported 405 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Nvidia (NVDA, 3.9%). Compared with Q4 2024, it opened 28 new positions, sold out of 33, added to 184 and reduced 185. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $4.8B (Q1 2025)
- SEC Filing
- 0002080520-25-000010 ↗ filed Aug 27, 2025
Holdings Value
Holdings 405 stocks · $4.8B
| MSFT Microsoft Corp. | 5.29% | 673,072 | $252.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.86% | 969,076 | $184.4M | Reduce -4.8% |
| NVDA Nvidia Corp. | 3.86% | 1,699,956 | $184.2M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 2.97% | 919,013 | $142.1M | Add +2.8% |
| AAPL Apple Inc. | 2.61% | 562,346 | $124.9M | Reduce -2.6% |
| DE Deere & Co. | 2.29% | 233,284 | $109.5M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 2.10% | 182,794 | $100.2M | Reduce -12.9% |
| WM Waste Management Inc. | 2.06% | 425,351 | $98.5M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.87% | 534,082 | $89.4M | Reduce -8.2% |
| ICE Intercontinental Exchange Inc. | 1.81% | 501,152 | $86.4M | Reduce -7.1% |
| AZO AutoZone Inc. | 1.64% | 20,514 | $78.2M | Reduce -6.5% |
| SPGI S&P Global Inc. | 1.56% | 147,142 | $74.8M | Reduce -21.6% |
| LLY Eli Lilly & Co. | 1.56% | 89,965 | $74.3M | Add +8.4% |
| O Realty Income Corp. | 1.54% | 1,268,153 | $73.6M | Reduce -19.0% |
| PG The Procter & Gamble Co. | 1.45% | 405,535 | $69.1M | Reduce -10.6% |
| FISV Fiserv Inc. | 1.44% | 311,083 | $68.7M | Reduce -13.8% |
| CRM Salesforce Inc. | 1.42% | 252,373 | $67.7M | Reduce -23.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.40% | 137,642 | $66.7M | Reduce -1.9% |
| DHR Danaher Corp. | 1.36% | 316,669 | $64.9M | Add +11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 1,522,365 | $63.5M | Reduce -22.4% |
| SYK Stryker Corp. | 1.33% | 170,363 | $63.4M | Add +14.2% |
| INTU Intuit Inc. | 1.32% | 102,666 | $63.0M | Reduce -18.8% |
| CI The Cigna Group | 1.25% | 182,247 | $60.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 119,297 | $59.4M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 1.23% | 473,219 | $58.9M | New |
| BALL Ball Corp. | 1.15% | 1,053,010 | $54.8M | Reduce -14.8% |
| MRSH Marsh & McLennan Cos | 1.04% | 202,781 | $49.5M | Reduce -23.7% |
| SNPS Synopsys Inc. | 1.01% | 112,786 | $48.4M | Add +10.8% |
| AMAT Applied Materials Inc. | 1.01% | 331,051 | $48.0M | Reduce -18.0% |
| NOW ServiceNow Inc. | 0.99% | 59,289 | $47.2M | Add +359.7% |
| WDAY Workday Inc. Class A | 0.90% | 184,782 | $43.2M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.87% | 44,190 | $41.8M | Reduce -26.7% |
| AWK American Water Works Co. Inc. | 0.72% | 234,335 | $34.6M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.72% | 334,853 | $34.4M | Add +238.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 139,731 | $34.3M | Add +7.1% |
| MAR Marriott International Class A | 0.71% | 142,029 | $33.8M | Reduce -9.8% |
| FERG Ferguson Enterprises Inc. | 0.68% | 202,549 | $32.5M | Reduce -11.4% |
| SHW The Sherwin-Williams Co. | 0.68% | 92,851 | $32.4M | Reduce -29.1% |
| ORCL Oracle Corp. | 0.65% | 222,580 | $31.1M | Reduce -47.5% |
| XYL Xylem Inc. | 0.64% | 256,096 | $30.6M | Reduce -19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 184,205 | $30.6M | Add +3.9% |
| EFX Equifax Inc. | 0.60% | 118,201 | $28.8M | Reduce -9.3% |
| VRSK Verisk Analytics Inc. | 0.56% | 90,488 | $26.9M | Reduce -37.9% |
| KLAC KLA Corp. | 0.56% | 39,120 | $26.6M | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.55% | 580,515 | $26.3M | Reduce -58.8% |
| V Visa Inc. Class A | 0.52% | 71,221 | $25.0M | Reduce -46.7% |
| SLM SLM Corp. | 0.52% | 838,559 | $24.6M | Reduce -36.3% |
| JNJ Johnson & Johnson | 0.51% | 146,144 | $24.2M | Add +19.0% |
| AMGN Amgen Inc. | 0.50% | 76,632 | $23.9M | Add +16.4% |
| META Meta Platforms Inc. Class A | 0.48% | 40,166 | $23.2M | Add +19.3% |
| REGN Regeneron Pharmaceuticals | 0.46% | 34,740 | $22.0M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 125,120 | $21.4M | Reduce -21.1% |
| SFM Sprouts Farmers Market Inc. | 0.44% | 138,023 | $21.1M | Reduce -38.4% |
| ECL Ecolab Inc. | 0.43% | 80,546 | $20.4M | Reduce -33.4% |
| AXP American Express Co. | 0.42% | 73,978 | $19.9M | Add +14.5% |
| NFLX Netflix Inc. | 0.41% | 20,827 | $19.4M | Add +94.2% |
| EQIX Equinix Inc. | 0.40% | 23,686 | $19.3M | Reduce -32.0% |
| OC Owens Corning | 0.40% | 132,301 | $18.9M | Reduce -42.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 35,434 | $18.6M | Add +16.5% |
| WAB Wabtec Corp. | 0.38% | 100,461 | $18.2M | Add +11.0% |
| ES Eversource Energy | 0.35% | 269,992 | $16.8M | Add +30.2% |
| CSCO Cisco Systems Inc. | 0.35% | 267,670 | $16.5M | Add +20.8% |
| FSLR First Solar Inc. | 0.34% | 129,000 | $16.3M | Reduce -16.9% |
| LOW Lowe's Cos Inc. | 0.34% | 69,618 | $16.2M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.34% | 105,341 | $16.2M | Add +4.9% |
| MET Metlife Inc. | 0.34% | 200,309 | $16.1M | Reduce -39.3% |
| CL Colgate-Palmolive Co. | 0.33% | 169,558 | $15.9M | Add +38.7% |
| ABBV Abbvie Inc. | 0.32% | 74,035 | $15.5M | Reduce -52.2% |
| ACN Accenture PLC Class A | 0.32% | 49,680 | $15.5M | Reduce -39.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 156,154 | $15.4M | Reduce -48.8% |
| PEP Pepsico Inc. | 0.31% | 98,864 | $14.8M | Add +13.6% |
| MELI MercadoLibre Inc. | 0.31% | 7,499 | $14.6M | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.30% | 29,858 | $14.5M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 341,468 | $14.3M | Add +171.0% |
| DGX Quest Diagnostics Inc. | 0.30% | 83,713 | $14.2M | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 380,881 | $14.1M | Reduce -55.8% |
| EBAY eBay Inc. | 0.29% | 207,444 | $14.1M | Reduce -31.3% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 60,410 | $14.0M | Reduce -36.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 113,089 | $13.8M | Reduce -41.5% |
| MRK Merck & Co. Inc. | 0.28% | 148,970 | $13.4M | Reduce -13.8% |
| ALV Autoliv Inc. | 0.27% | 146,349 | $12.9M | Reduce -24.6% |
| UNP Union Pacific Corp. | 0.27% | 54,665 | $12.9M | Add +20.9% |
| USB US Bancorp | 0.27% | 303,948 | $12.8M | Add +23.2% |
| PH Parker Hannifin Corp. | 0.27% | 21,046 | $12.8M | Reduce -2.5% |
| LOPE Grand Canyon Education Inc. | 0.27% | 73,853 | $12.8M | Reduce -18.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 96,350 | $12.7M | Add +52.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 23,781 | $11.8M | Reduce -8.1% |
| ADBE Adobe Inc. | 0.24% | 29,851 | $11.4M | Reduce -39.2% |
| KO The Coca-Cola Co. | 0.24% | 157,966 | $11.3M | Reduce -4.6% |
| AMT American Tower Corp. | 0.23% | 50,391 | $11.0M | Reduce -13.4% |
| ATO Atmos Energy Corp. | 0.22% | 68,104 | $10.5M | Reduce -30.0% |
| COF Capital One Financial Corp. | 0.21% | 57,289 | $10.3M | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 39,733 | $10.1M | Reduce -21.9% |
| JD Jd.com Inc.-ADR | 0.21% | 239,462 | $9.8M | Add +0.2% |
| SE Sea Ltd.-ADR | 0.20% | 74,025 | $9.7M | Add +6.6% |
| BSX Boston Scientific Corp. | 0.20% | 95,208 | $9.6M | Add +9.2% |
| BKR Baker Hughes Co. | 0.20% | 218,532 | $9.6M | Add +82.4% |
| CTVA Corteva Inc. | 0.20% | 151,700 | $9.5M | Reduce -1.6% |
| ANSS Ansys Inc. | 0.20% | 29,667 | $9.4M | Reduce -2.4% |
| WTRG Essential Utilities Inc. | 0.20% | 236,228 | $9.3M | Add +24.7% |
Other holdings (28): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400,000 | $453K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 400,000 | $404K | Reduce -60.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 380,000 | $363K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 300,000 | $311K | Reduce -50.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 300,000 | $302K | Reduce -40.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $292K | Reduce -36.2% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 300,000 | $284K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 300,000 | $273K | Reduce -70.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 300,000 | $269K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 300,000 | $266K | Reduce -50.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 300,000 | $260K | Reduce -57.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 200,000 | $257K | Reduce -71.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $245K | Reduce -60.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 200,000 | $242K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 100,000 | $238K | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 200,000 | $235K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 200,000 | $231K | Reduce -50.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $209K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 170,000 | $197K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200,000 | $196K | Reduce -50.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 200,000 | $196K | Reduce -82.5% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 200,000 | $194K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 200,000 | $187K | Reduce -55.6% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 150,000 | $147K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 100,000 | $133K | Reduce -66.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 100,000 | $130K | Reduce -66.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 100,000 | $127K | Reduce -60.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 100,000 | $118K | Reduce -66.7% |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -13.7% | 3.86% | −1.09 |
| ORCL Oracle Corp. | Reduce -47.5% | 0.65% | −0.67 |
| AVGO Broadcom Inc. | Reduce -8.2% | 1.87% | −0.65 |
| CRM Salesforce Inc. | Reduce -23.1% | 1.42% | −0.63 |
| VZ Verizon Communications Inc. | Reduce -58.8% | 0.55% | −0.50 |
| DHI D.R. Horton Inc. | Reduce -84.6% | 0.09% | −0.50 |
| OC Owens Corning | Reduce -42.9% | 0.40% | −0.34 |
| A Agilent Technologies Inc. | Reduce -80.3% | 0.08% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 3.86% | −0.32 |
| DIS The Walt Disney Co. | Reduce -48.8% | 0.32% | −0.31 |
| CMCSA Comcast Corp. Class A | Reduce -55.8% | 0.29% | −0.31 |
| BAC Bank of America Corp. | Reduce -22.4% | 1.33% | −0.28 |
| V Visa Inc. Class A | Reduce -46.7% | 0.52% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -18.0% | 1.01% | −0.22 |
| ACN Accenture PLC Class A | Reduce -39.9% | 0.32% | −0.22 |
| EQIX Equinix Inc. | Reduce -32.0% | 0.40% | −0.21 |
| ABBV Abbvie Inc. | Reduce -52.2% | 0.32% | −0.19 |
| VRSK Verisk Analytics Inc. | Reduce -37.9% | 0.56% | −0.19 |
| SPGI S&P Global Inc. | Reduce -21.6% | 1.56% | −0.18 |
| FSLR First Solar Inc. | Reduce -16.9% | 0.34% | −0.17 |
| MET Metlife Inc. | Reduce -39.3% | 0.34% | −0.17 |
| ADBE Adobe Inc. | Reduce -39.2% | 0.24% | −0.17 |
| INTU Intuit Inc. | Reduce -18.8% | 1.32% | −0.17 |
| SLM SLM Corp. | Reduce -36.3% | 0.52% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -26.7% | 0.87% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -29.1% | 0.68% | −0.15 |
| TJX TJX Companies Inc. | Reduce -41.5% | 0.29% | −0.15 |
| ELV Elevance Health Inc. | Reduce -62.8% | 0.13% | −0.13 |
| BALL Ball Corp. | Reduce -14.8% | 1.15% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.29% | −0.12 |
| MAR Marriott International Class A | Reduce -9.8% | 0.71% | −0.11 |
| PLD Prologis Inc. | Reduce -55.9% | 0.12% | −0.11 |
| ECL Ecolab Inc. | Reduce -33.4% | 0.43% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -21.1% | 0.45% | −0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -38.4% | 0.44% | −0.09 |
| AAPL Apple Inc. | Reduce -2.6% | 2.61% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -36.3% | 0.29% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -68.4% | 0.04% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -34.3% | 0.16% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -76.5% | 0.02% | −0.08 |
| PTC PTC Inc. | Reduce -62.3% | 0.04% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -21.9% | 0.21% | −0.07 |
| ALV Autoliv Inc. | Reduce -24.6% | 0.27% | −0.07 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.07 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -11.4% | 0.68% | −0.06 |
| ADSK Autodesk Inc. | Reduce -23.8% | 0.19% | −0.06 |
| OMC Omnicom Group | Sold out | 0.00% | −0.06 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| BRO Brown & Brown Inc. | New | 1.23% | +1.23 |
| NOW ServiceNow Inc. | Add +359.7% | 0.99% | +0.73 |
| AMD Advanced Micro Devices | Add +238.9% | 0.72% | +0.50 |
| LLY Eli Lilly & Co. | Add +8.4% | 1.56% | +0.36 |
| SYK Stryker Corp. | Add +14.2% | 1.33% | +0.32 |
| NFLX Netflix Inc. | Add +94.2% | 0.41% | +0.23 |
| SLB SLB Ltd. | Add +171.0% | 0.30% | +0.21 |
| AMGN Amgen Inc. | Add +16.4% | 0.50% | +0.18 |
| WDAY Workday Inc. Class A | Add +22.7% | 0.90% | +0.18 |
| JNJ Johnson & Johnson | Add +19.0% | 0.51% | +0.18 |
| BABA Alibaba Group Holding-SP ADR | Add +52.6% | 0.27% | +0.17 |
| DHR Danaher Corp. | Add +11.0% | 1.36% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.72% | +0.13 |
| APD Air Products & Chemicals Inc. | New | 0.13% | +0.13 |
| ES Eversource Energy | Add +30.2% | 0.35% | +0.13 |
| CL Colgate-Palmolive Co. | Add +38.7% | 0.33% | +0.12 |
| META Meta Platforms Inc. Class A | Add +19.3% | 0.48% | +0.12 |
| BKR Baker Hughes Co. | Add +82.4% | 0.20% | +0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +166.8% | 0.15% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +16.5% | 0.39% | +0.10 |
| CSCO Cisco Systems Inc. | Add +20.8% | 0.35% | +0.10 |
| MRVL Marvell Technology Inc. | Add +690.1% | 0.12% | +0.09 |
| DGX Quest Diagnostics Inc. | Add +13.9% | 0.30% | +0.09 |
| SNPS Synopsys Inc. | Add +10.8% | 1.01% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +43.0% | 0.19% | +0.08 |
| MANH Manhattan Associates Inc. | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +20.9% | 0.27% | +0.08 |
| GXO Gxo Logistics Inc. | New | 0.07% | +0.07 |
| ONC Beone Medicines Ltd.-ADR | Add +8.8% | 0.15% | +0.07 |
| WTRG Essential Utilities Inc. | Add +24.7% | 0.20% | +0.07 |
| SE Sea Ltd.-ADR | Add +6.6% | 0.20% | +0.06 |
| PEP Pepsico Inc. | Add +13.6% | 0.31% | +0.06 |
| BJ Bj's Wholesale Club Holdings | Add +7.6% | 0.17% | +0.06 |
| SYY Sysco Corp. | Add +49.8% | 0.16% | +0.06 |
| TMUS T-Mobile US Inc. | Add +9.4% | 0.19% | +0.06 |
| WAB Wabtec Corp. | Add +11.0% | 0.38% | +0.06 |
| CHKP Check Point Software Tech | Add +25.8% | 0.14% | +0.06 |
| TOST Toast Inc. Class A | Add +150.7% | 0.10% | +0.06 |
| AXP American Express Co. | Add +14.5% | 0.42% | +0.06 |
| UNM Unum Group | Add +79.6% | 0.10% | +0.06 |
| BSX Boston Scientific Corp. | Add +9.2% | 0.20% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +225.2% | 0.07% | +0.05 |
| MS Morgan Stanley | Add +39.2% | 0.18% | +0.05 |
| SNA Snap-on Inc. | Add +27.1% | 0.18% | +0.05 |
| GILD Gilead Sciences Inc. | Add +37.8% | 0.11% | +0.05 |
| MU Micron Technology Inc. | Add +88.7% | 0.10% | +0.05 |
| CSGP Costar Group Inc. | Add +59.7% | 0.10% | +0.05 |
| JD Jd.com Inc.-ADR | Add +0.2% | 0.21% | +0.05 |
| QCOM Qualcomm Inc. | Add +4.9% | 0.34% | +0.05 |
| CSL Carlisle Cos Inc. | Add +161.2% | 0.08% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 150,000 | $549Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 550,000 | $511Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 500,000 | $497Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 400,000 | $493Kbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -60.0% | 400,000 | $404K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 300,000 | $331Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 300,000 | $331Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -50.0% | 300,000 | $311K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -40.0% | 300,000 | $302K |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 300,000 | $293Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -36.2% | 300,000 | $292K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 300,000 | $284K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -70.0% | 300,000 | $273K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 300,000 | $269K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 200,000 | $267Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -50.0% | 300,000 | $266K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -57.1% | 300,000 | $260K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -71.4% | 200,000 | $257K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 350,000 | $245Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -60.0% | 200,000 | $245K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 200,000 | $242K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 200,000 | $235K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -50.0% | 200,000 | $231K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 200,000 | $209K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -50.0% | 200,000 | $196K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -82.5% | 200,000 | $196K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 200,000 | $194K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -55.6% | 200,000 | $187K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 120,000 | $140Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -66.7% | 100,000 | $133K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -66.7% | 100,000 | $130K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -60.0% | 100,000 | $127K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -66.7% | 100,000 | $118K |
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 |