Amundi
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Amundi reported 1,875 stock positions worth $232.2 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 109 new positions, sold out of 109, added to 863 and reduced 741. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001330387
- Portfolio Value
- $232.2B (Q1 2024)
- SEC Filing
- 0000950123-24-005442 ↗ filed May 15, 2024
Holdings Value
Holdings 1,875 stocks · $232.2B
| MSFT Microsoft Corp. | 5.42% | 31,109,369 | $12.6B | Reduce -6.5% |
| NVDA Nvidia Corp. | 3.81% | 10,456,933 | $8.9B | Reduce -20.5% |
| AMZN Amazon.com Inc. | 3.81% | 49,323,332 | $8.8B | Add +27.0% |
| AAPL Apple Inc. | 3.13% | 43,559,264 | $7.3B | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.31% | 34,318,551 | $5.4B | Add +18.7% |
| GOOG Alphabet Inc. Class C | 1.84% | 27,138,884 | $4.3B | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.83% | 8,469,354 | $4.2B | Add +24.7% |
| LLY Eli Lilly & Co. | 1.31% | 4,065,731 | $3.0B | Add +8.5% |
| AMD Advanced Micro Devices | 1.01% | 15,137,059 | $2.4B | Add +2.5% |
| STLA Stellantis NV | 0.95% | 85,757,320 | $2.2B | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.90% | 17,536,263 | $2.1B | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.87% | 4,406,459 | $2.0B | Add +0.5% |
| HD Home Depot Inc. | 0.83% | 5,769,255 | $1.9B | Reduce -5.3% |
| V Visa Inc. Class A | 0.80% | 6,828,308 | $1.9B | Add +8.3% |
| ADBE Adobe Inc. | 0.79% | 3,871,299 | $1.8B | Add +2.5% |
| CVX Chevron Corp. | 0.76% | 11,188,841 | $1.8B | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 9,218,499 | $1.7B | Add +10.4% |
| AVGO Broadcom Inc. | 0.71% | 1,311,944 | $1.7B | Add +4.7% |
| QCOM Qualcomm Inc. | 0.71% | 10,106,958 | $1.6B | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.70% | 3,291,393 | $1.6B | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 14,133,758 | $1.6B | Add +5.0% |
| CRM Salesforce Inc. | 0.69% | 5,833,709 | $1.6B | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.68% | 12,666,267 | $1.6B | Add +2.3% |
| JNJ Johnson & Johnson | 0.63% | 9,989,313 | $1.5B | Add +16.5% |
| PEP Pepsico Inc. | 0.62% | 8,394,029 | $1.4B | Add +22.8% |
| PG The Procter & Gamble Co. | 0.62% | 9,186,653 | $1.4B | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 3,583,083 | $1.4B | Add +31.8% |
| TSLA Tesla Inc. | 0.55% | 8,464,040 | $1.3B | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,204,478 | $1.2B | Reduce -11.5% |
| CL Colgate-Palmolive Co. | 0.52% | 13,776,420 | $1.2B | Add +11.6% |
| PFE Pfizer Inc. | 0.51% | 46,355,842 | $1.2B | Add +8.9% |
| NFLX Netflix Inc. | 0.50% | 1,911,573 | $1.2B | Add +22.0% |
| COST Costco Wholesale Corp. | 0.50% | 1,637,263 | $1.2B | Add +69.1% |
| KO The Coca-Cola Co. | 0.50% | 19,665,978 | $1.2B | Add +22.7% |
| DHR Danaher Corp. | 0.50% | 4,880,191 | $1.2B | Reduce -2.7% |
| LIN Linde PLC | 0.45% | 2,362,283 | $1.1B | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,211,575 | $1.0B | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.45% | 6,301,723 | $1.0B | Reduce -21.1% |
| CSCO Cisco Systems Inc. | 0.44% | 21,338,255 | $1.0B | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,755,429 | $1.0B | Reduce -7.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 19,924,087 | $1.0B | Add +15.9% |
| AMAT Applied Materials Inc. | 0.44% | 5,229,328 | $1.0B | Add +16.6% |
| BKNG Booking Holdings Inc. | 0.44% | 295,201 | $1.0B | Add +10.9% |
| LRCX Lam Research Corp. | 0.44% | 1,122,506 | $1.0B | Reduce -3.8% |
| INTU Intuit Inc. | 0.43% | 1,652,436 | $1.0B | Reduce -7.1% |
| RACE Ferrari NV | 0.43% | 2,421,651 | $999.2M | Add +0.9% |
| PGR Progressive Corp. | 0.43% | 4,733,131 | $991.7M | Reduce -5.6% |
| INTC Intel Corp. | 0.42% | 28,095,763 | $984.5M | Add +57.6% |
| FCX Freeport-McMoran Inc. | 0.42% | 19,320,489 | $968.8M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.41% | 1,056,459 | $944.6M | Add +15.6% |
| TFC Truist Financial Corp. | 0.40% | 26,061,467 | $931.0M | Add +1.1% |
| ACN Accenture PLC Class A | 0.39% | 2,839,491 | $911.3M | Reduce -2.7% |
| MLM Martin Marietta Materials | 0.39% | 1,540,580 | $904.8M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,988,045 | $904.1M | Add +6.4% |
| AMGN Amgen Inc. | 0.38% | 3,368,410 | $885.0M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,172,449 | $875.9M | Add +19.0% |
| CAT Caterpillar Inc. | 0.38% | 2,440,654 | $873.7M | Reduce -23.8% |
| ORLY O'reilly Automotive Inc. | 0.37% | 778,964 | $859.0M | Add +5.2% |
| SPGI S&P Global Inc. | 0.37% | 2,056,558 | $850.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,088,585 | $835.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.35% | 4,945,265 | $809.4M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.35% | 11,250,813 | $805.0M | Add +15.6% |
| UNP Union Pacific Corp. | 0.34% | 3,427,262 | $787.6M | Add +38.8% |
| VZ Verizon Communications Inc. | 0.34% | 19,453,594 | $782.6M | Reduce -1.8% |
| WM Waste Management Inc. | 0.33% | 3,777,488 | $777.4M | Reduce -6.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 5,874,139 | $771.9M | Add +4.2% |
| MSI Motorola Solutions Inc. | 0.33% | 2,244,667 | $764.4M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 21,183,471 | $757.7M | Reduce -17.0% |
| CI The Cigna Group | 0.32% | 2,140,323 | $753.0M | Reduce -22.3% |
| BSX Boston Scientific Corp. | 0.32% | 11,085,094 | $747.4M | Reduce -19.1% |
| ABT Abbott Laboratories | 0.32% | 7,098,305 | $747.2M | Add +8.3% |
| CRH CRH PLC | 0.32% | 9,642,424 | $743.8M | Reduce -6.2% |
| MCHP Microchip Technology Inc. | 0.32% | 8,598,624 | $733.2M | Add +15.8% |
| ELV Elevance Health Inc. | 0.31% | 1,363,482 | $715.4M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.30% | 6,352,510 | $707.2M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.30% | 2,860,208 | $695.3M | Reduce -11.8% |
| XYL Xylem Inc. | 0.29% | 5,188,559 | $663.2M | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.29% | 6,924,393 | $662.9M | Add +25.4% |
| KLAC KLA Corp. | 0.28% | 1,025,813 | $661.1M | Add +11.5% |
| MCD McDonald's Corp. | 0.28% | 2,404,068 | $651.5M | Add +43.6% |
| NOW ServiceNow Inc. | 0.28% | 888,388 | $649.7M | Add +12.7% |
| SBUX Starbucks Corp. | 0.28% | 7,349,902 | $640.5M | Add +21.4% |
| GILD Gilead Sciences Inc. | 0.28% | 9,500,616 | $640.3M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.27% | 9,962,377 | $637.3M | Add +0.1% |
| CDW CDW Corp. | 0.27% | 2,666,461 | $632.7M | Reduce -7.1% |
| WMT Walmart Inc. | 0.27% | 10,603,185 | $628.3M | Reduce -18.4% |
| TECK Teck Resources Ltd.-CLS B | 0.27% | 12,961,409 | $618.4M | Add +5.8% |
| CFG Citizens Financial Group | 0.26% | 18,612,904 | $612.8M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.26% | 1,978,823 | $612.6M | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.26% | 3,050,236 | $600.1M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.26% | 1,139,546 | $592.2M | Reduce -9.8% |
| AWK American Water Works Co. Inc. | 0.25% | 4,950,479 | $589.4M | Reduce -2.1% |
| EQIX Equinix Inc. | 0.25% | 780,403 | $585.8M | Add +12.8% |
| ROST Ross Stores Inc. | 0.25% | 4,405,324 | $585.6M | Add +6.9% |
| ORCL Oracle Corp. | 0.25% | 5,047,518 | $585.5M | Add +10.1% |
| SHW The Sherwin-Williams Co. | 0.25% | 1,874,922 | $580.1M | Add +7.8% |
| ANET Arista Networks Inc. | 0.24% | 2,192,946 | $564.3M | Add +5.6% |
| C Citigroup Inc. | 0.24% | 9,536,744 | $556.2M | Reduce -13.6% |
| DE Deere & Co. | 0.24% | 1,367,320 | $548.2M | Add +2.2% |
| UBS UBS Group AG-Reg | 0.23% | 19,370,840 | $544.7M | Add +11.3% |
Options reported separately and not counted above: CLVR calls ($1.8M), CIFR calls ($1.3M), ADV calls ($26K), NVDA calls ($6K), AU calls ($4K), WPM calls ($4K), AVGO calls ($4K), AEM calls ($4K), MSFT calls ($4K), INTU calls ($3K), TXN calls ($3K), NEM calls ($3K), and 1 more.
Other holdings (111): bonds, preferreds, convertibles and warrants · $472.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 37,022,000 | $35.2M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 38,154,000 | $31.8M | Reduce -0.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 17,000,000 | $16.9M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 15,100,000 | $13.8M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 14,649,000 | $13.4M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,100,000 | $12.9M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 12,795,000 | $12.0M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 10,000,000 | $11.2M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 12,800,000 | $10.8M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 10,719,000 | $10.0M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 11,601,000 | $9.9M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 11,672,000 | $9.7M | Reduce -34.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 9,500,000 | $9.6M | Add +18.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,000,000 | $9.2M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 10,000,000 | $9.0M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 8,000,000 | $8.1M | Add +33.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,704,000 | $8.0M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 8,000,000 | $7.7M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 4,200,000 | $7.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,000,000 | $7.5M | Reduce -0.1% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 7,000,000 | $7.2M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 6,440,000 | $6.9M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 4,500,000 | $6.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 5,503,000 | $5.8M | Add +162.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 7,000,000 | $5.7M | Add +16.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,799 | $5.5M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,300,000 | $5.4M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.4M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 5,856,000 | $5.2M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,000,000 | $5.0M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 5,493,000 | $5.0M | Reduce -45.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,160,000 | $5.0M | Add +2500.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,400,000 | $4.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,000,000 | $4.6M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 6,500,000 | $4.4M | Reduce -9.7% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,000,000 | $4.4M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 5,000,000 | $4.3M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,627,000 | $4.2M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 4,000,000 | $4.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,650,000 | $4.0M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,000,000 | $3.9M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 4,100,000 | $3.9M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,500,000 | $3.8M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,669,000 | $3.7M | No change |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 3,634,000 | $3.6M | Reduce -4.5% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 3,800,000 | $3.5M | Add +13.4% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 3,000,000 | $3.4M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 3,540,000 | $3.4M | Add +47.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,704,000 | $3.3M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,500,000 | $3.0M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,466,000 | $3.0M | Reduce -36.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,200,000 | $2.9M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 3,200,000 | $2.8M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 2,800,000 | $2.8M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,698,000 | $2.7M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,121,000 | $2.7M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,000,000 | $2.7M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,365,000 | $2.6M | Reduce -54.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,500,000 | $2.5M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 2,600,000 | $2.4M | New |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 2,736,000 | $2.4M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,300,000 | $2.4M | New |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 3,432,000 | $2.4M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,545,000 | $2.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 3,100,000 | $2.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,000,000 | $2.2M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,176,000 | $2.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,302,000 | $2.0M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 1,960,000 | $2.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,947,000 | $2.0M | No change |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 64,286 | $1.8M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $1.8M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,017,000 | $1.8M | Reduce -84.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,100,000 | $1.7M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,781,000 | $1.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 3,000,000 | $1.5M | Reduce -80.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,709,000 | $1.5M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,500,000 | $1.3M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,508,000 | $1.3M | Reduce -57.0% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 1,213,000 | $1.1M | No change |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 1,100,000 | $1.1M | Reduce -56.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,075,000 | $976K | Reduce -45.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 970,000 | $956K | Reduce -13.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,000,000 | $941K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 871,000 | $885K | Add +52.5% |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | 712,000 | $709K | Reduce -66.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 818,000 | $661K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 580,000 | $622K | No change |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 510,000 | $545K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 567,000 | $531K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 481,000 | $528K | Reduce -0.3% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 515,000 | $518K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 525,000 | $486K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 467,000 | $478K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 507,000 | $475K | Reduce -83.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 454,000 | $406K | Reduce -81.5% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 491,000 | $406K | Reduce -93.5% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 411,000 | $395K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 380,000 | $389K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 376,000 | $355K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 231,000 | $352K | Reduce -89.9% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 135,000 | $312K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 100,000 | $282K | No change |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 255,000 | $241K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 174,000 | $180K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 159,000 | $176K | Reduce -91.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 173,000 | $158K | Reduce -97.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 168,000 | $146K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 38,000 | $144K | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 150,000 | $141K | Reduce -96.4% |
| JARDEN CORP (JAH 1.125 03/15/34) | NOTE 1.125% 3/1 · principal | 200,000 | $120K | No change |
Total filed on the 13F, all lines: $232.7B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 3.13% | −0.58 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.55% | −0.36 |
| MSFT Microsoft Corp. | Reduce -6.5% | 5.42% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -12.4% | 0.70% | −0.21 |
| EA Electronic Arts Inc. | Reduce -36.1% | 0.22% | −0.18 |
| ABBV Abbvie Inc. | Reduce -21.1% | 0.45% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -9.7% | 0.28% | −0.13 |
| HD Home Depot Inc. | Reduce -5.3% | 0.83% | −0.12 |
| TEAM Atlassian Corp. Class A | Reduce -61.2% | 0.05% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -50.0% | 0.14% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -59.0% | 0.06% | −0.10 |
| PLD Prologis Inc. | Reduce -6.9% | 0.22% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.5% | 0.52% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -13.0% | 0.35% | −0.08 |
| MSCI MSCI Inc. | Reduce -46.9% | 0.07% | −0.08 |
| ADSK Autodesk Inc. | Reduce -19.8% | 0.16% | −0.07 |
| TJX TJX Companies Inc. | Reduce -9.9% | 0.45% | −0.07 |
| AMT American Tower Corp. | Reduce -4.8% | 0.21% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -55.3% | 0.05% | −0.07 |
| HSY The Hershey Co. | Reduce -36.0% | 0.09% | −0.07 |
| MDT Medtronic PLC | Reduce -20.7% | 0.14% | −0.06 |
| CI The Cigna Group | Reduce -22.3% | 0.32% | −0.06 |
| BAC Bank of America Corp. | Reduce -17.0% | 0.33% | −0.06 |
| KVUE Kenvue Inc. | Reduce -44.0% | 0.06% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.39% | −0.06 |
| HES Hess Corp. | Reduce -42.7% | 0.09% | −0.06 |
| BIIB Biogen Inc. | Reduce -18.0% | 0.08% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -14.0% | 0.18% | −0.06 |
| FERG Ferguson Jersey Ltd. | Reduce -30.7% | 0.16% | −0.06 |
| EXC Exelon Corp. | Reduce -45.2% | 0.06% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -9.2% | 0.19% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -18.9% | 0.22% | −0.05 |
| INTU Intuit Inc. | Reduce -7.1% | 0.43% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -27.9% | 0.14% | −0.05 |
| MCK McKesson Corp. | Reduce -33.5% | 0.11% | −0.05 |
| PNC PNC Financial Services Group | Reduce -35.2% | 0.07% | −0.05 |
| BKR Baker Hughes Co. | Reduce -16.8% | 0.21% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -2.1% | 0.25% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -17.9% | 0.11% | −0.05 |
| UPS United Parcel Service Class B | Reduce -11.7% | 0.15% | −0.05 |
| DB Deutsche Bank AG-Registered | Reduce -24.3% | 0.22% | −0.05 |
| CAT Caterpillar Inc. | Reduce -23.8% | 0.38% | −0.05 |
| MTCH Match Group Inc. | Reduce -55.5% | 0.02% | −0.04 |
| BX Blackstone Inc. | Reduce -45.9% | 0.05% | −0.04 |
| ADP Automatic Data Processing | Reduce -11.8% | 0.30% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -19.1% | 0.32% | −0.04 |
| HUM Humana Inc. | Reduce -3.7% | 0.08% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -50.6% | 0.04% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -48.5% | 0.02% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -40.2% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +27.0% | 3.81% | +1.16 |
| META Meta Platforms Inc. Class A | Add +24.7% | 1.83% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 2.31% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +10.2% | 1.84% | +0.26 |
| LLY Eli Lilly & Co. | Add +8.5% | 1.31% | +0.25 |
| COST Costco Wholesale Corp. | Add +69.1% | 0.50% | +0.21 |
| QCOM Qualcomm Inc. | Add +20.6% | 0.71% | +0.18 |
| NFLX Netflix Inc. | Add +22.0% | 0.50% | +0.16 |
| DIS The Walt Disney Co. | Add +5.0% | 0.69% | +0.14 |
| AMAT Applied Materials Inc. | Add +16.6% | 0.44% | +0.13 |
| IBM Intl Business Machines Corp. | Add +10.4% | 0.72% | +0.12 |
| PEP Pepsico Inc. | Add +22.8% | 0.62% | +0.11 |
| AVGO Broadcom Inc. | Add +4.7% | 0.71% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +31.8% | 0.61% | +0.09 |
| VLTO Veralto Corp. | Add +54.9% | 0.21% | +0.09 |
| UBER Uber Technologies Inc. | Add +15.6% | 0.35% | +0.08 |
| UNP Union Pacific Corp. | Add +38.8% | 0.34% | +0.07 |
| PCAR Paccar Inc. | Add +79.2% | 0.13% | +0.07 |
| KHC The Kraft Heinz Co. | Add +123.6% | 0.13% | +0.07 |
| CL Colgate-Palmolive Co. | Add +11.6% | 0.52% | +0.07 |
| KO The Coca-Cola Co. | Add +22.7% | 0.50% | +0.06 |
| KR Kroger Co. | Add +95.6% | 0.11% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +19.0% | 0.38% | +0.06 |
| MCD McDonald's Corp. | Add +43.6% | 0.28% | +0.06 |
| SLB SLB Ltd. | Add +15.9% | 0.44% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +5.2% | 0.37% | +0.06 |
| CB Chubb Ltd. | Add +42.3% | 0.18% | +0.06 |
| RACE Ferrari NV | Add +0.9% | 0.43% | +0.06 |
| SMIN iShares MSCI India Small-Cap | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +11.5% | 0.28% | +0.05 |
| DKS Dick's Sporting Goods Inc. | Add +125.5% | 0.07% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +5.8% | 0.27% | +0.05 |
| V Visa Inc. Class A | Add +8.3% | 0.80% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.4% | 0.20% | +0.05 |
| CTVA Corteva Inc. | Add +120.7% | 0.08% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.7% | 0.62% | +0.05 |
| ES Eversource Energy | Add +101.4% | 0.09% | +0.04 |
| ALC Alcon Inc. | Add +35.3% | 0.18% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +7.0% | 0.18% | +0.04 |
| DLTR Dollar Tree Inc. | Add +219.0% | 0.07% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +49.4% | 0.13% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +45.0% | 0.11% | +0.04 |
| P Everpure Inc. Class A | Add +9.3% | 0.12% | +0.04 |
| INTC Intel Corp. | Add +57.6% | 0.42% | +0.04 |
| ORCL Oracle Corp. | Add +10.1% | 0.25% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +15.6% | 0.41% | +0.03 |
| ALL Allstate Corp. | Add +79.6% | 0.07% | +0.03 |
| MRVL Marvell Technology Inc. | Add +30.0% | 0.15% | +0.03 |
| ECL Ecolab Inc. | Add +10.9% | 0.19% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -0.6% | 38,154,000 | $31.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 15,100,000 | $13.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -34.0% | 11,672,000 | $9.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +18.8% | 9,500,000 | $9.6M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 8,000,000 | $8.9Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +33.3% | 8,000,000 | $8.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -0.1% | 8,000,000 | $7.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 4,500,000 | $6.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +162.1% | 5,503,000 | $5.8M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 5,917,000 | $5.7Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +16.7% | 7,000,000 | $5.7M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 7,847,000 | $5.3Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -45.0% | 5,493,000 | $5.0M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +2500.0% | 4,160,000 | $5.0M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -9.7% | 6,500,000 | $4.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 3,650,000 | $4.0M |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | Reduce -4.5% | 3,634,000 | $3.6M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +13.4% | 3,800,000 | $3.5M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Add +47.5% | 3,540,000 | $3.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -36.6% | 3,466,000 | $3.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 4,000,000 | $2.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -54.3% | 3,365,000 | $2.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 2,500,000 | $2.5M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 2,600,000 | $2.4M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 2,300,000 | $2.4M |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Sold out | 2,800,000 | $2.2Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 3,500,000 | $2.1Mbefore exit |
| LIVEPERSON INC (LPSN 0.75 03/01/24) | NOTE 0.750% 3/0 · principal | Sold out | 2,030,000 | $2.0Mbefore exit |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 1,815,000 | $1.8Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 2,000,000 | $1.8M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -84.1% | 2,017,000 | $1.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -80.0% | 3,000,000 | $1.5M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 1,500,000 | $1.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -57.0% | 1,508,000 | $1.3M |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Reduce -56.0% | 1,100,000 | $1.1M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -45.6% | 1,075,000 | $976K |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -13.4% | 970,000 | $956K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +52.5% | 871,000 | $885K |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | Reduce -66.8% | 712,000 | $709K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -0.3% | 481,000 | $528K |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 515,000 | $518K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 467,000 | $478K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Reduce -83.1% | 507,000 | $475K |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Sold out | 644,000 | $425Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -81.5% | 454,000 | $406K |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -93.5% | 491,000 | $406K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -89.9% | 231,000 | $352K |
| VIAVI SOLUTIONS INC (VIAV 1 03/01/24) | NOTE 1.000% 3/0 · principal | Sold out | 181,000 | $177Kbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -91.5% | 159,000 | $176K |
Showing the first 50 of 52.
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 |