Abn Amro Investment Solutions
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Abn Amro Investment Solutions reported 602 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 84 new positions, sold out of 22, added to 330 and reduced 188. The biggest buy was a new position in Linde (LIN) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS CEDEX 008, I0
- CIK
- 0002080520
- Portfolio Value
- $7.7B (Q1 2026)
- SEC Filing
- 0002080520-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 602 stocks · $7.7B
| NVDA Nvidia Corp. | 6.33% | 2,784,088 | $485.5M | Add +25.9% |
| AAPL Apple Inc. | 5.07% | 1,531,854 | $388.8M | Add +29.9% |
| MSFT Microsoft Corp. | 4.69% | 971,990 | $359.8M | Add +19.6% |
| AMZN Amazon.com Inc. | 3.98% | 1,466,273 | $305.4M | Add +26.1% |
| GOOGL Alphabet Inc. Class A | 3.34% | 889,769 | $255.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.64% | 653,771 | $202.3M | Add +26.9% |
| LLY Eli Lilly & Co. | 2.03% | 169,151 | $155.6M | Add +23.2% |
| AMAT Applied Materials Inc. | 1.95% | 438,392 | $149.8M | Add +33.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.79% | 406,645 | $137.4M | Add +44.0% |
| LIN Linde PLC | 1.26% | 195,108 | $96.7M | New |
| JPM JPMorgan Chase & Co. | 1.24% | 323,111 | $95.0M | Add +70.8% |
| SPGI S&P Global Inc. | 1.17% | 211,509 | $90.0M | Add +39.8% |
| MA Mastercard Inc. Class A | 1.15% | 176,691 | $88.3M | Reduce -3.5% |
| WM Waste Management Inc. | 1.10% | 368,455 | $84.7M | Reduce -7.7% |
| DE Deere & Co. | 1.10% | 149,148 | $84.0M | Reduce -24.1% |
| META Meta Platforms Inc. Class A | 1.09% | 145,873 | $83.5M | Add +15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 1,615,189 | $78.7M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.95% | 358,018 | $72.8M | Add +13.7% |
| V Visa Inc. Class A | 0.94% | 237,759 | $71.9M | Add +87.5% |
| TT Trane Technologies PLC | 0.93% | 171,433 | $71.4M | New |
| NFLX Netflix Inc. | 0.92% | 730,610 | $70.2M | Add +102.2% |
| HD Home Depot Inc. | 0.90% | 210,950 | $69.4M | Reduce -1.6% |
| SYK Stryker Corp. | 0.87% | 203,567 | $66.9M | Add +1.7% |
| KLAC KLA Corp. | 0.85% | 44,371 | $65.3M | Reduce -8.3% |
| DHR Danaher Corp. | 0.85% | 343,655 | $65.2M | Reduce -10.6% |
| ICE Intercontinental Exchange Inc. | 0.85% | 412,571 | $64.9M | Reduce -8.0% |
| O Realty Income Corp. | 0.81% | 1,021,228 | $62.5M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.80% | 61,585 | $61.4M | Add +166.2% |
| PANW Palo Alto Networks Inc. | 0.78% | 374,445 | $60.0M | Add +103.2% |
| TSLA Tesla Inc. | 0.77% | 158,846 | $59.1M | Add +10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 119,822 | $58.9M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.74% | 392,777 | $56.7M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.73% | 894,310 | $56.1M | Add +30.2% |
| GWW WW Grainger Inc. | 0.73% | 50,988 | $55.6M | Add +2.7% |
| AZO AutoZone Inc. | 0.68% | 15,442 | $52.2M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.67% | 237,318 | $51.6M | Add +80.6% |
| XOM Exxon Mobil Corp. | 0.67% | 302,580 | $51.3M | Add +94.8% |
| BLK BlackRock Inc. | 0.67% | 53,026 | $51.0M | Add +489.4% |
| GEV GE Vernova Inc. | 0.66% | 58,354 | $50.9M | Add +281.3% |
| XYL Xylem Inc. | 0.58% | 370,627 | $44.3M | Add +53.1% |
| SNPS Synopsys Inc. | 0.57% | 110,956 | $44.0M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.57% | 234,026 | $43.7M | Reduce -17.5% |
| FERG Ferguson Enterprises Inc. | 0.55% | 180,954 | $42.2M | Add +3.8% |
| MAR Marriott International Class A | 0.55% | 127,796 | $41.8M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.53% | 439,649 | $40.6M | Add +1182.0% |
| JNJ Johnson & Johnson | 0.52% | 164,373 | $40.2M | Add +6.2% |
| UBER Uber Technologies Inc. | 0.52% | 551,739 | $39.7M | Add +184.8% |
| HDB HDFC Bank Ltd.-ADR | 0.49% | 1,498,938 | $37.3M | Add +66.0% |
| ORCL Oracle Corp. | 0.48% | 251,887 | $37.1M | Add +2.7% |
| MCD McDonald's Corp. | 0.45% | 111,392 | $34.6M | Add +218.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 70,821 | $33.9M | Add +11.8% |
| MRSH Marsh & McLennan Cos | 0.42% | 186,408 | $32.3M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 68,216 | $30.5M | Add +257.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 72,879 | $28.5M | Add +212.9% |
| MNST Monster Beverage Corp. | 0.37% | 392,587 | $28.4M | Add +294.5% |
| WMT Walmart Inc. | 0.37% | 227,758 | $28.3M | Add +11.4% |
| SHW The Sherwin-Williams Co. | 0.37% | 88,135 | $28.3M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.37% | 233,654 | $28.1M | Reduce -9.0% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 219,713 | $27.6M | Add +103.5% |
| BKNG Booking Holdings Inc. | 0.36% | 6,544 | $27.6M | Add +277.2% |
| SPOT Spotify Technology SA | 0.35% | 55,545 | $26.9M | New |
| LRCX Lam Research Corp. | 0.35% | 124,804 | $26.7M | Add +0.1% |
| EQIX Equinix Inc. | 0.35% | 27,131 | $26.6M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 271,985 | $26.2M | Add +11.0% |
| MSI Motorola Solutions Inc. | 0.34% | 60,198 | $26.1M | Add +519.8% |
| PWR Quanta Services Inc. | 0.34% | 47,353 | $26.0M | Reduce -6.2% |
| WAB Wabtec Corp. | 0.33% | 102,085 | $25.5M | Add +2.2% |
| MS Morgan Stanley | 0.33% | 154,423 | $25.4M | Reduce -9.7% |
| MU Micron Technology Inc. | 0.33% | 73,934 | $25.0M | Add +5.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.32% | 493,968 | $24.6M | Add +91.5% |
| GILD Gilead Sciences Inc. | 0.31% | 172,050 | $24.0M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.31% | 476,313 | $23.9M | Reduce -15.4% |
| ODFL Old Dominion Freight Line | 0.31% | 120,942 | $23.6M | Add +1605.3% |
| VRSK Verisk Analytics Inc. | 0.30% | 120,052 | $22.8M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.29% | 13,038 | $22.5M | Add +27.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 139,288 | $22.2M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.29% | 285,472 | $22.1M | Add +7.7% |
| DDOG Datadog Inc. Class A | 0.29% | 185,264 | $21.9M | Add +253.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.28% | 265,677 | $21.5M | Add +87.1% |
| AMGN Amgen Inc. | 0.27% | 58,173 | $20.5M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.26% | 262,952 | $20.0M | Reduce -11.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.26% | 2,376,967 | $19.9M | Add +72.5% |
| PEP Pepsico Inc. | 0.25% | 124,195 | $19.3M | Add +6.2% |
| CVX Chevron Corp. | 0.25% | 93,130 | $19.3M | Add +27.9% |
| ECL Ecolab Inc. | 0.25% | 72,147 | $19.2M | Reduce -22.3% |
| FSLR First Solar Inc. | 0.24% | 93,691 | $18.5M | Add +3.5% |
| CAT Caterpillar Inc. | 0.24% | 25,915 | $18.4M | Add +9.2% |
| CIB Grupo Cibest SA-ADR | 0.24% | 249,345 | $18.2M | Add +36.3% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 344,196 | $17.8M | Reduce -32.6% |
| WELL Welltower Inc. | 0.22% | 84,975 | $16.8M | Add +5.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.22% | 568,343 | $16.6M | Add +136.8% |
| CB Chubb Ltd. | 0.22% | 51,044 | $16.6M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 59,677 | $16.1M | Add +11.8% |
| ALV Autoliv Inc. | 0.21% | 152,978 | $16.1M | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 89,729 | $15.8M | Add +16.8% |
| AXP American Express Co. | 0.21% | 52,045 | $15.7M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.20% | 124,426 | $15.3M | Add +4.1% |
| NOW ServiceNow Inc. | 0.20% | 144,631 | $15.1M | Reduce -56.6% |
| WFC Wells Fargo & Co. | 0.20% | 189,170 | $15.1M | Reduce -14.5% |
| MRVL Marvell Technology Inc. | 0.20% | 151,374 | $15.0M | Reduce -2.0% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $6.7M (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 | $543K | Add +99900.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 380,000 | $435K | Add +99900.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 400,000 | $404K | Add +99900.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 300,000 | $388K | Add +99900.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 200,000 | $300K | Add +99900.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $293K | Add +99900.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 300,000 | $293K | Add +99900.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 300,000 | $291K | Add +99900.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 300,000 | $286K | Add +99900.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 200,000 | $284K | Add +99900.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 200,000 | $278K | Add +99900.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 300,000 | $277K | Add +99900.0% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 300,000 | $272K | Add +99900.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 250,000 | $251K | Add +99900.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $244K | Add +99900.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 200,000 | $232K | Add +99900.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 230,000 | $225K | Add +76566.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200,000 | $215K | Add +99900.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 200,000 | $196K | Add +99900.0% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 200,000 | $193K | Add +99900.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 100,000 | $166K | Add +33233.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 150,000 | $147K | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 100,000 | $123K | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 100,000 | $118K | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 100,000 | $104K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 100,000 | $102K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 100,000 | $88K | New |
Total filed on the 13F, all lines: $7.7B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.34% | −0.81 |
| NOW ServiceNow Inc. | Reduce -56.6% | 0.20% | −0.56 |
| CRM Salesforce Inc. | Reduce -17.5% | 0.57% | −0.54 |
| BRO Brown & Brown Inc. | Reduce -96.1% | 0.02% | −0.53 |
| WDAY Workday Inc. Class A | Reduce -93.3% | 0.02% | −0.47 |
| DHR Danaher Corp. | Reduce -10.6% | 0.85% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 1.15% | −0.40 |
| BAC Bank of America Corp. | Reduce -4.0% | 1.03% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.77% | −0.32 |
| DE Deere & Co. | Reduce -24.1% | 1.10% | −0.26 |
| SNPS Synopsys Inc. | Reduce -5.7% | 0.57% | −0.25 |
| ICE Intercontinental Exchange Inc. | Reduce -8.0% | 0.85% | −0.23 |
| WM Waste Management Inc. | Reduce -7.7% | 1.10% | −0.20 |
| HD Home Depot Inc. | Reduce -1.6% | 0.90% | −0.19 |
| AWK American Water Works Co. Inc. | Reduce -44.7% | 0.19% | −0.19 |
| PH Parker Hannifin Corp. | Reduce -56.8% | 0.12% | −0.18 |
| COF Capital One Financial Corp. | Reduce -36.1% | 0.12% | −0.16 |
| AZO AutoZone Inc. | Reduce -7.1% | 0.68% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -22.7% | 0.16% | −0.15 |
| SLM SLM Corp. | Reduce -35.5% | 0.12% | −0.15 |
| ACN Accenture PLC Class A | Reduce -27.9% | 0.13% | −0.15 |
| INTU Intuit Inc. | Reduce -2.5% | 0.18% | −0.14 |
| ADBE Adobe Inc. | Reduce -24.8% | 0.11% | −0.13 |
| TECK Teck Resources Ltd.-CLS B | Reduce -32.6% | 0.23% | −0.13 |
| MET Metlife Inc. | Reduce -32.9% | 0.14% | −0.13 |
| MS Morgan Stanley | Reduce -9.7% | 0.33% | −0.12 |
| ECL Ecolab Inc. | Reduce -22.3% | 0.25% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -2.3% | 0.30% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -14.5% | 0.20% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.74% | −0.11 |
| O Realty Income Corp. | Reduce -6.6% | 0.81% | −0.10 |
| AXP American Express Co. | Reduce -5.0% | 0.21% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -54.8% | 0.05% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Reduce -70.5% | 0.02% | −0.09 |
| BX Blackstone Inc. | Reduce -34.9% | 0.07% | −0.09 |
| MLM Martin Marietta Materials | Reduce -54.9% | 0.05% | −0.09 |
| CTVA Corteva Inc. | Reduce -59.4% | 0.07% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -19.9% | 0.19% | −0.08 |
| USB US Bancorp | Reduce -32.3% | 0.12% | −0.08 |
| AIG American International Group | Reduce -51.7% | 0.05% | −0.08 |
| AMGN Amgen Inc. | Reduce -18.1% | 0.27% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -50.4% | 0.07% | −0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -71.2% | 0.03% | −0.07 |
| IT Gartner Inc. | Reduce -88.2% | 0.00% | −0.07 |
| MDB Mongodb Inc. | Reduce -2.8% | 0.06% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -52.4% | 0.05% | −0.06 |
| PNC PNC Financial Services Group | Reduce -36.3% | 0.08% | −0.06 |
| ARRY Array Technologies Inc. | Reduce -18.5% | 0.08% | −0.06 |
| ALV Autoliv Inc. | Reduce -0.1% | 0.21% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| LIN Linde PLC | New | 1.26% | +1.26 |
| TT Trane Technologies PLC | New | 0.93% | +0.93 |
| AMAT Applied Materials Inc. | Add +33.3% | 1.95% | +0.70 |
| BLK BlackRock Inc. | Add +489.4% | 0.67% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.0% | 1.79% | +0.52 |
| GEV GE Vernova Inc. | Add +281.3% | 0.66% | +0.52 |
| COST Costco Wholesale Corp. | Add +166.2% | 0.80% | +0.50 |
| ORLY O'reilly Automotive Inc. | Add +1182.0% | 0.53% | +0.48 |
| NFLX Netflix Inc. | Add +102.2% | 0.92% | +0.41 |
| XOM Exxon Mobil Corp. | Add +94.8% | 0.67% | +0.39 |
| SPOT Spotify Technology SA | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +70.8% | 1.24% | +0.34 |
| AAPL Apple Inc. | Add +29.9% | 5.07% | +0.32 |
| MCD McDonald's Corp. | Add +218.3% | 0.45% | +0.29 |
| ODFL Old Dominion Freight Line | Add +1605.3% | 0.31% | +0.29 |
| MSI Motorola Solutions Inc. | Add +519.8% | 0.34% | +0.29 |
| UBER Uber Technologies Inc. | Add +184.8% | 0.52% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +103.2% | 0.78% | +0.28 |
| V Visa Inc. Class A | Add +87.5% | 0.94% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Add +257.7% | 0.40% | +0.27 |
| MNST Monster Beverage Corp. | Add +294.5% | 0.37% | +0.26 |
| ABBV Abbvie Inc. | Add +80.6% | 0.67% | +0.23 |
| NVDA Nvidia Corp. | Add +25.9% | 6.33% | +0.22 |
| BKNG Booking Holdings Inc. | Add +277.2% | 0.36% | +0.22 |
| CB Chubb Ltd. | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +212.9% | 0.37% | +0.21 |
| DDOG Datadog Inc. Class A | Add +253.8% | 0.29% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +136.8% | 0.22% | +0.14 |
| SQM Quimica Y Minera Chil-SP ADR | Add +87.1% | 0.28% | +0.14 |
| CRH CRH PLC | New | 0.13% | +0.13 |
| GLOB Globant SA | New | 0.13% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +526.7% | 0.16% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +103.5% | 0.36% | +0.13 |
| SE Sea Ltd.-ADR | Add +808.8% | 0.15% | +0.12 |
| TIGO Millicom Intl Cellular S.A. | New | 0.12% | +0.12 |
| JCI Johnson Controls Internation | New | 0.12% | +0.12 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +72.5% | 0.26% | +0.11 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| XYL Xylem Inc. | Add +53.1% | 0.58% | +0.09 |
| CVX Chevron Corp. | Add +27.9% | 0.25% | +0.09 |
| FROG Jfrog Ltd. | New | 0.08% | +0.08 |
| LAR Lithium Argentina AG | New | 0.08% | +0.08 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| TEL Te Connectivity PLC | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| CIB Grupo Cibest SA-ADR | Add +36.3% | 0.24% | +0.06 |
| RNW Renew Energy Global PLC-A | New | 0.06% | +0.06 |
| NVMI Nova Ltd. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +99900.0% | 400,000 | $543K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +99900.0% | 380,000 | $435K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +99900.0% | 400,000 | $404K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +99900.0% | 300,000 | $388K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 100 | $338Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 300 | $329Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +99900.0% | 200,000 | $300K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +99900.0% | 300,000 | $293K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +99900.0% | 300,000 | $293K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +99900.0% | 300,000 | $291K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +99900.0% | 300,000 | $286K |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +99900.0% | 200,000 | $284K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +99900.0% | 200,000 | $278K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +99900.0% | 300,000 | $277K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +99900.0% | 300,000 | $272K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +99900.0% | 250,000 | $251K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +99900.0% | 200,000 | $244K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +99900.0% | 200,000 | $232K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +76566.7% | 230,000 | $225K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +99900.0% | 200,000 | $215K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 200 | $203Kbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +99900.0% | 200,000 | $196K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +99900.0% | 200,000 | $193K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +33233.3% | 100,000 | $166K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 150,000 | $147K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 100,000 | $123K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 100,000 | $118K |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 100,000 | $104K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 100,000 | $102K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 100,000 | $88K |
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 |