Amundi
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Amundi reported 1,984 stock positions worth $414.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 149 new positions, sold out of 130, added to 830 and reduced 929. The biggest buy was Applied Materials (AMAT, shares +19%) and the biggest sale Totalenergies (TTE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001330387
- Portfolio Value
- $414.7B (Q2 2026)
- SEC Filing
- 0001172661-26-003278 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,984 stocks · $414.7B
| NVDA Nvidia Corp. | 6.25% | 129,523,550 | $25.9B | Reduce -3.2% |
| AAPL Apple Inc. | 4.94% | 70,758,208 | $20.5B | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.20% | 46,694,778 | $17.4B | Add +12.0% |
| TTE Totalenergies SE | 3.86% | 206,119,140 | $16.0B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.67% | 63,822,242 | $15.2B | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.86% | 33,203,350 | $11.9B | Add +4.6% |
| AVGO Broadcom Inc. | 2.43% | 26,729,788 | $10.1B | Add +2.5% |
| TSLA Tesla Inc. | 2.03% | 20,058,846 | $8.4B | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 1.78% | 20,906,439 | $7.4B | Reduce -4.6% |
| AMD Advanced Micro Devices | 1.60% | 11,409,427 | $6.6B | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 1.51% | 11,101,924 | $6.3B | Reduce -6.4% |
| LLY Eli Lilly & Co. | 1.39% | 4,808,143 | $5.8B | Reduce -4.9% |
| AMAT Applied Materials Inc. | 1.36% | 7,808,207 | $5.6B | Add +19.0% |
| MU Micron Technology Inc. | 1.22% | 4,380,730 | $5.1B | Reduce -26.6% |
| INTC Intel Corp. | 1.02% | 30,293,732 | $4.2B | Reduce -22.3% |
| LRCX Lam Research Corp. | 0.98% | 9,426,153 | $4.1B | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.80% | 13,117,657 | $3.3B | Reduce -2.2% |
| AZN Astrazeneca PLC | 0.75% | 16,422,784 | $3.1B | Add +6.7% |
| XOM Exxonmobil Holdings Corp. | 0.74% | 22,318,051 | $3.1B | Reduce -8.9% |
| KLAC KLA Corp. | 0.68% | 9,365,854 | $2.8B | Reduce -14.6% |
| V Visa Inc. Class A | 0.64% | 7,714,919 | $2.6B | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 7,965,928 | $2.6B | Add +14.3% |
| HD Home Depot Inc. | 0.62% | 7,339,614 | $2.6B | Add +26.4% |
| TXN Texas Instruments Inc. | 0.61% | 8,534,724 | $2.5B | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.61% | 10,039,289 | $2.5B | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 0.59% | 8,241,798 | $2.5B | Add +80.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,709,785 | $2.4B | Add +0.0% |
| WMT Walmart Inc. | 0.57% | 20,796,957 | $2.4B | Add +44.4% |
| CVX Chevron Corp. | 0.56% | 13,900,271 | $2.3B | Add +14.1% |
| COST Costco Wholesale Corp. | 0.55% | 2,424,461 | $2.3B | Reduce -14.6% |
| CAT Caterpillar Inc. | 0.53% | 2,062,345 | $2.2B | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.52% | 18,432,668 | $2.2B | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 5,054,732 | $2.1B | Reduce -20.7% |
| BAC Bank of America Corp. | 0.50% | 36,615,958 | $2.1B | Reduce -13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 17,623,053 | $2.1B | Add +7.4% |
| DB Deutsche Bank AG-Registered | 0.48% | 58,368,383 | $2.0B | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.45% | 10,195,741 | $1.9B | Add +94.1% |
| MA Mastercard Inc. Class A | 0.45% | 3,626,416 | $1.9B | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.45% | 5,417,426 | $1.8B | Reduce -14.0% |
| NFLX Netflix Inc. | 0.44% | 25,513,155 | $1.8B | Add +10.0% |
| GEV GE Vernova Inc. | 0.43% | 1,505,800 | $1.8B | Reduce -16.6% |
| SNDK Sandisk Corp. | 0.41% | 745,141 | $1.7B | Reduce -14.6% |
| C Citigroup Inc. | 0.40% | 11,883,343 | $1.7B | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,575,275 | $1.6B | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.38% | 12,342,274 | $1.6B | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.38% | 10,679,775 | $1.6B | Add +16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,462,124 | $1.5B | Add +14.5% |
| RTX RTX Corp. | 0.36% | 7,768,207 | $1.5B | Add +4.0% |
| ORCL Oracle Corp. | 0.35% | 9,878,184 | $1.4B | Add +1.5% |
| ADI Analog Devices Inc. | 0.34% | 3,592,957 | $1.4B | Reduce -28.8% |
| AMGN Amgen Inc. | 0.34% | 3,890,189 | $1.4B | Add +15.2% |
| MS Morgan Stanley | 0.34% | 6,692,356 | $1.4B | Reduce -4.1% |
| LIN Linde PLC | 0.33% | 2,618,261 | $1.4B | Reduce -17.2% |
| APH Amphenol Corp. Class A | 0.33% | 7,652,167 | $1.3B | Add +19.9% |
| UBS UBS Group AG-Reg | 0.30% | 25,463,870 | $1.3B | Add +9.3% |
| FER Ferrovial NV | 0.30% | 18,168,427 | $1.2B | Add +18.7% |
| ANET Arista Networks Inc. | 0.30% | 7,309,036 | $1.2B | Reduce -19.4% |
| STX Seagate Technology Holdings | 0.30% | 1,285,101 | $1.2B | Add +33.1% |
| GILD Gilead Sciences Inc. | 0.30% | 9,772,438 | $1.2B | Reduce -7.3% |
| WELL Welltower Inc. | 0.29% | 5,339,664 | $1.2B | Add +60.3% |
| KO The Coca-Cola Co. | 0.29% | 14,563,040 | $1.2B | Reduce -22.4% |
| NEE Nextera Energy Inc. | 0.28% | 13,329,077 | $1.2B | Add +46.5% |
| WDC Western Digital Corp. | 0.28% | 1,814,033 | $1.2B | Reduce -40.7% |
| RACE Ferrari NV | 0.27% | 3,060,265 | $1.1B | Add +3.4% |
| PEP Pepsico Inc. | 0.27% | 8,351,306 | $1.1B | Reduce -27.0% |
| WFC Wells Fargo & Co. | 0.27% | 13,654,370 | $1.1B | Reduce -17.1% |
| ADBE Adobe Inc. | 0.26% | 5,242,464 | $1.1B | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,685,598 | $1.1B | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 7,026,149 | $1.1B | Reduce -18.6% |
| BKNG Booking Holdings Inc. | 0.25% | 5,923,013 | $1.1B | Add +17.3% |
| NOW ServiceNow Inc. | 0.25% | 10,517,264 | $1.0B | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. | 0.24% | 6,815,110 | $985.5M | Add +12.7% |
| TT Trane Technologies PLC | 0.23% | 1,946,727 | $956.2M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.23% | 3,520,334 | $951.6M | Reduce -13.4% |
| NEM Newmont Corp. | 0.23% | 10,019,650 | $935.8M | Add +14.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,478,610 | $926.3M | Reduce -59.5% |
| ETN Eaton Corp. PLC | 0.22% | 2,169,404 | $924.4M | Add +21.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 19,815,245 | $921.2M | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,813,091 | $909.0M | Reduce -10.1% |
| GLW Corning Inc. | 0.21% | 3,440,582 | $878.8M | Reduce -13.1% |
| PLD Prologis Inc. | 0.21% | 6,333,985 | $858.1M | Reduce -3.5% |
| EQIX Equinix Inc. | 0.20% | 798,503 | $832.4M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.20% | 3,019,845 | $821.4M | Add +34.8% |
| ABT Abbott Laboratories | 0.19% | 8,906,252 | $808.1M | Add +20.2% |
| PFE Pfizer Inc. | 0.19% | 33,533,616 | $807.5M | Reduce -17.9% |
| AXP American Express Co. | 0.19% | 2,355,244 | $796.7M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,657,486 | $791.6M | Add +5.3% |
| SNPS Synopsys Inc. | 0.19% | 1,748,301 | $779.9M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.19% | 7,525,080 | $778.5M | Add +2.1% |
| WMB Williams Cos Inc. | 0.19% | 10,357,669 | $770.0M | Reduce -11.6% |
| ALAB Astera Labs Inc. | 0.19% | 1,591,888 | $768.9M | Reduce -15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,546,509 | $768.2M | Add +5.0% |
| T AT&T Inc. | 0.18% | 36,679,519 | $759.3M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.18% | 17,798,946 | $753.6M | Reduce -12.0% |
| FCX Freeport-McMoran Inc. | 0.18% | 11,819,898 | $743.4M | Add +10.5% |
| MMM 3M Co. | 0.18% | 4,536,148 | $734.4M | Add +67.0% |
| FTNT Fortinet Inc. | 0.18% | 4,732,986 | $727.1M | Add +23.1% |
| KEYS Keysight Technologies Inc. | 0.18% | 2,076,610 | $727.0M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.17% | 9,987,408 | $720.7M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.17% | 3,558,138 | $713.8M | Add +16.0% |
Other holdings (79): bonds, preferreds, convertibles and warrants · $913.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 5,700,000 | $317.7M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,400,000 | $40.4M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 32,009,000 | $35.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 22,000,000 | $32.1M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 18,000,000 | $31.8M | Add +125.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 18,570,000 | $26.4M | Reduce -12.1% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 19,200,000 | $22.6M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 16,693,000 | $21.1M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,800,000 | $20.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 16,300,000 | $19.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 15,750,000 | $19.0M | Reduce -12.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 13,975,000 | $16.7M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 17,825,000 | $16.0M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 15,440,000 | $15.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 8,000,000 | $14.6M | Reduce -11.4% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 13,800,000 | $14.0M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 14,360,000 | $12.9M | Reduce -12.2% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 13,000,000 | $12.8M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 12,780,000 | $12.2M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 4,000,000 | $11.8M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 9,400,000 | $8.7M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,950,000 | $8.5M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,000,000 | $8.4M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 8,478,000 | $8.3M | Reduce -26.1% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 7,150,000 | $7.7M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 6,475,000 | $7.7M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,350,000 | $7.2M | No change |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 6,300,000 | $7.0M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 5,875,000 | $6.8M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 5,800,000 | $6.7M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,000,000 | $6.0M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,575,000 | $6.0M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,000,000 | $5.6M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,450,000 | $5.4M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 4,000,000 | $5.2M | Reduce -23.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 5,000,000 | $4.8M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 4,000,000 | $4.7M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,100,000 | $4.6M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,551,000 | $4.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,400,000 | $4.3M | Reduce -55.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,850,000 | $4.1M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 4,050,000 | $4.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,300,000 | $4.1M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 3,000,000 | $3.8M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,100,000 | $3.7M | No change |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 4,075,000 | $3.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,809,000 | $3.5M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,400,000 | $3.5M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,286,000 | $3.2M | No change |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 2,500,000 | $3.1M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,373,000 | $3.0M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 3,438,000 | $3.0M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,830,000 | $2.9M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 3,445,000 | $2.8M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 3,000,000 | $2.7M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,900,000 | $2.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,703,000 | $2.6M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 2,800,000 | $2.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $2.4M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,500,000 | $2.4M | No change |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 2,307,000 | $2.4M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,300,000 | $2.2M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,500,000 | $1.5M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,000,000 | $996K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 200,000 | $332K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 275,000 | $327K | Reduce -91.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 250,000 | $275K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 125,000 | $262K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 268,000 | $255K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 150,000 | $249K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 90,000 | $201K | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 200,000 | $182K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 150,000 | $155K | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 150,000 | $138K | Reduce -94.4% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,598 | $122K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 125,000 | $116K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,770 | $9K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,770 | $5K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,770 | $5K | No change |
Total filed on the 13F, all lines: $415.6B.
Portfolio Sells Q1 2026 → Q2 2026
| TTE Totalenergies SE | Reduce -0.6% | 3.86% | −1.28 |
| XOM Exxonmobil Holdings Corp. | Reduce -8.9% | 0.74% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 1.51% | −0.34 |
| GE General Electric | Reduce -59.5% | 0.22% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -14.6% | 0.55% | −0.22 |
| PEP Pepsico Inc. | Reduce -27.0% | 0.27% | −0.21 |
| TSLA Tesla Inc. | Reduce -9.5% | 2.03% | −0.21 |
| DIS The Walt Disney Co. | Reduce -39.5% | 0.16% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.1% | 0.06% | −0.14 |
| TJX TJX Companies Inc. | Reduce -18.6% | 0.26% | −0.12 |
| PFE Pfizer Inc. | Reduce -17.9% | 0.19% | −0.12 |
| AAPL Apple Inc. | Reduce -3.2% | 4.94% | −0.12 |
| MCD McDonald's Corp. | Reduce -13.4% | 0.23% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -58.9% | 0.06% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.2% | 6.25% | −0.11 |
| KO The Coca-Cola Co. | Reduce -22.4% | 0.29% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -7.3% | 0.30% | −0.10 |
| LIN Linde PLC | Reduce -17.2% | 0.33% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.18% | −0.09 |
| ADI Analog Devices Inc. | Reduce -28.8% | 0.34% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.80% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -15.3% | 0.13% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.27% | −0.09 |
| CME Cme Group Inc. | Reduce -24.1% | 0.08% | −0.08 |
| SPGI S&P Global Inc. | Reduce -25.5% | 0.14% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -30.1% | 0.13% | −0.08 |
| JCI Johnson Controls Internation | Reduce -35.6% | 0.14% | −0.08 |
| NOW ServiceNow Inc. | Reduce -8.4% | 0.25% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -8.6% | 0.12% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.38% | −0.07 |
| MCK McKesson Corp. | Reduce -26.6% | 0.08% | −0.06 |
| FDX FedEx Corp. | Reduce -53.8% | 0.04% | −0.06 |
| ELV Elevance Health Inc. | Reduce -39.0% | 0.15% | −0.06 |
| PSX Phillips 66 | Reduce -19.3% | 0.12% | −0.06 |
| STLA Stellantis NV | Reduce -28.6% | 0.06% | −0.06 |
| VLO Valero Energy Corp. | Reduce -29.8% | 0.11% | −0.06 |
| BAC Bank of America Corp. | Reduce -13.6% | 0.50% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.0% | 0.13% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -30.8% | 0.12% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -25.9% | 0.14% | −0.06 |
| SPOT Spotify Technology SA | Reduce -24.7% | 0.09% | −0.05 |
| AON Aon PLC Class A | Reduce -33.9% | 0.08% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -14.6% | 0.14% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -11.0% | 0.05% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -39.4% | 0.09% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.1% | 0.22% | −0.05 |
| WMB Williams Cos Inc. | Reduce -11.6% | 0.19% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -41.8% | 0.03% | −0.05 |
| ADSK Autodesk Inc. | Reduce -5.3% | 0.09% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -26.1% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +19.0% | 1.36% | +0.75 |
| MRVL Marvell Technology Inc. | Add +80.6% | 0.59% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 2.86% | +0.37 |
| QCOM Qualcomm Inc. | Add +94.1% | 0.45% | +0.27 |
| BKNG Booking Holdings Inc. | Add +17.3% | 0.25% | +0.24 |
| AVGO Broadcom Inc. | Add +2.5% | 2.43% | +0.24 |
| STX Seagate Technology Holdings | Add +33.1% | 0.30% | +0.20 |
| AMZN Amazon.com Inc. | Add +3.9% | 3.67% | +0.18 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.52% | +0.14 |
| WELL Welltower Inc. | Add +60.3% | 0.29% | +0.11 |
| COHR Coherent Corp. | Add +141.6% | 0.15% | +0.11 |
| APH Amphenol Corp. Class A | Add +19.9% | 0.33% | +0.11 |
| HD Home Depot Inc. | Add +26.4% | 0.62% | +0.10 |
| NBIS Nebius Group NV | Add +49.0% | 0.13% | +0.10 |
| V Visa Inc. Class A | Add +16.5% | 0.64% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +188.7% | 0.14% | +0.09 |
| FTNT Fortinet Inc. | Add +23.1% | 0.18% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +114.1% | 0.14% | +0.09 |
| DDOG Datadog Inc. Class A | Add +17.3% | 0.15% | +0.09 |
| DELL Dell Technologies -C | Add +34.8% | 0.12% | +0.08 |
| WMT Walmart Inc. | Add +44.4% | 0.57% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +14.3% | 0.63% | +0.07 |
| MMM 3M Co. | Add +67.0% | 0.18% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +498.0% | 0.08% | +0.07 |
| UBS UBS Group AG-Reg | Add +9.3% | 0.30% | +0.06 |
| IBM Intl Business Machines Corp. | Add +14.5% | 0.37% | +0.06 |
| NEE Nextera Energy Inc. | Add +46.5% | 0.28% | +0.05 |
| UNP Union Pacific Corp. | Add +34.8% | 0.20% | +0.05 |
| ETN Eaton Corp. PLC | Add +21.9% | 0.22% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +57.3% | 0.17% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +61.0% | 0.07% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.19% | +0.05 |
| APP AppLovin Corp. Class A | Add +19.5% | 0.17% | +0.04 |
| PCAR Paccar Inc. | Add +108.7% | 0.09% | +0.04 |
| CMI Cummins Inc. | Add +19.7% | 0.15% | +0.04 |
| CVS CVS Health Corp. | Add +2.1% | 0.19% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +12.7% | 0.24% | +0.04 |
| ACN Accenture PLC Class A | Add +156.4% | 0.14% | +0.04 |
| BIIB Biogen Inc. | Add +91.8% | 0.08% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | Add +90.2% | 0.10% | +0.04 |
| FLEX Flex Ltd. | Add +11.8% | 0.07% | +0.04 |
| FWONK Liberty Media Corp. Class C | Add +219.6% | 0.06% | +0.04 |
| EXPE Expedia Group Inc. | Add +96.9% | 0.08% | +0.04 |
| Q Qnity Electronics Inc. | Add +76.5% | 0.07% | +0.04 |
| LOW Lowe's Cos Inc. | Add +57.3% | 0.15% | +0.04 |
| CIEN Ciena Corp. | Add +56.5% | 0.08% | +0.03 |
| JBL Jabil Inc. | Add +69.4% | 0.06% | +0.03 |
| FFIV F5 Inc. | Add +96.0% | 0.06% | +0.03 |
| ON On Semiconductor | Add +4.2% | 0.12% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +57.4% | 0.06% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 5,700,000 | $317.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 22,000,000 | $32.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +125.0% | 18,000,000 | $31.8M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -12.1% | 18,570,000 | $26.4M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 16,693,000 | $21.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -12.2% | 15,750,000 | $19.0M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -11.4% | 8,000,000 | $14.6M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 13,800,000 | $14.0M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -12.2% | 14,360,000 | $12.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -26.1% | 8,478,000 | $8.3M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 7,150,000 | $7.7M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 6,300,000 | $7.0M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 5,875,000 | $6.8M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 5,800,000 | $6.7M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -23.4% | 4,000,000 | $5.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -55.8% | 4,400,000 | $4.3M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 4,050,000 | $4.1M |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | New | 4,075,000 | $3.6M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 2,500,000 | $3.1M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 3,438,000 | $3.0M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 2,800,000 | $2.5M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 2,307,000 | $2.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 200,000 | $332K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -91.5% | 275,000 | $327K |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 120,000 | $161Kbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Reduce -94.4% | 150,000 | $138K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 15,000,000 | $15Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 7,200,000 | $10Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 5,000,000 | $7Kbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 3,775,000 | $4Kbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 2,600,000 | $3Kbefore 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 2026Amended | 1,984 | $414.7B | NVDA, AAPL, MSFT, TTE, AMZN |
| Q1 2026 | 1,963 | $367.1B | NVDA, TTE, AAPL, MSFT, AMZN |
| Q4 2025 | 1,781 | $329.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,558 | $311.1B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q2 2025 | 1,583 | $287.4B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q1 2025 | 2,093 | $274.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 2,038 | $287.2B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 1,845 | $270.9B | NVDA, MSFT, AAPL, AMZN, LLY |
| Q2 2024 | 1,812 | $260.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,875 | $232.2B | MSFT, NVDA, AMZN, AAPL, GOOGL |