Amundi
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Amundi reported 1,963 stock positions worth $367.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Totalenergies (TTE, 5.1%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 272 new positions, sold out of 91, added to 1,165 and reduced 497. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from Alibaba Group Holding (baba 0.5 06/01/31).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001330387
- Portfolio Value
- $367.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002409 ↗ filed May 18, 2026
Holdings Value
Holdings 1,963 stocks · $367.1B
| NVDA Nvidia Corp. | 6.36% | 133,768,018 | $23.3B | Add +10.4% |
| TTE Totalenergies SE | 5.14% | 207,395,270 | $18.9B | New |
| AAPL Apple Inc. | 5.05% | 73,082,616 | $18.5B | Add +23.2% |
| MSFT Microsoft Corp. | 4.20% | 41,675,076 | $15.4B | Add +30.8% |
| AMZN Amazon.com Inc. | 3.48% | 61,400,503 | $12.8B | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 2.49% | 31,745,979 | $9.1B | Add +12.7% |
| TSLA Tesla Inc. | 2.25% | 22,174,884 | $8.2B | Add +14.0% |
| AVGO Broadcom Inc. | 2.20% | 26,064,886 | $8.1B | Add +9.6% |
| META Meta Platforms Inc. Class A | 1.85% | 11,858,972 | $6.8B | Add +18.1% |
| GOOG Alphabet Inc. Class C | 1.71% | 21,922,379 | $6.3B | Add +22.9% |
| LLY Eli Lilly & Co. | 1.27% | 5,055,025 | $4.6B | Add +9.9% |
| XOM Exxon Mobil Corp. | 1.13% | 24,511,156 | $4.2B | Add +5.1% |
| JNJ Johnson & Johnson | 0.89% | 13,406,820 | $3.3B | Add +17.6% |
| AZN Astrazeneca PLC | 0.83% | 15,386,149 | $3.0B | Add +293248.9% |
| COST Costco Wholesale Corp. | 0.77% | 2,839,016 | $2.8B | Add +11.1% |
| AMD Advanced Micro Devices | 0.76% | 13,680,956 | $2.8B | Reduce -13.6% |
| CVX Chevron Corp. | 0.69% | 12,185,436 | $2.5B | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 16,410,400 | $2.4B | Add +2.5% |
| ABBV Abbvie Inc. | 0.63% | 10,698,095 | $2.3B | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,707,966 | $2.3B | Add +21.9% |
| AMAT Applied Materials Inc. | 0.61% | 6,561,331 | $2.2B | Add +5.0% |
| NFLX Netflix Inc. | 0.61% | 23,190,731 | $2.2B | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.59% | 10,147,479 | $2.2B | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 42,385,115 | $2.1B | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 6,968,496 | $2.0B | Add +3.2% |
| MU Micron Technology Inc. | 0.55% | 5,970,808 | $2.0B | Add +19.7% |
| V Visa Inc. Class A | 0.55% | 6,622,604 | $2.0B | Add +5.5% |
| HD Home Depot Inc. | 0.52% | 5,806,338 | $1.9B | Reduce -13.6% |
| WMT Walmart Inc. | 0.49% | 14,403,631 | $1.8B | Reduce -9.6% |
| DB Deutsche Bank AG-Registered | 0.49% | 60,059,707 | $1.8B | Add +11.4% |
| PEP Pepsico Inc. | 0.48% | 11,444,671 | $1.8B | Add +16.8% |
| TXN Texas Instruments Inc. | 0.48% | 9,064,214 | $1.8B | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 6,119,975 | $1.7B | Add +135.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 6,376,198 | $1.7B | Reduce -13.3% |
| INTC Intel Corp. | 0.47% | 38,969,192 | $1.7B | Add +14.9% |
| MA Mastercard Inc. Class A | 0.47% | 3,426,992 | $1.7B | Add +7.7% |
| MRK Merck & Co. Inc. | 0.45% | 13,764,954 | $1.7B | Add +2.8% |
| KLAC KLA Corp. | 0.44% | 1,096,728 | $1.6B | Add +37.0% |
| ADI Analog Devices Inc. | 0.44% | 5,044,271 | $1.6B | Add +5.3% |
| GEV GE Vernova Inc. | 0.43% | 1,805,183 | $1.6B | Add +256.6% |
| CAT Caterpillar Inc. | 0.43% | 2,217,637 | $1.6B | Add +29.4% |
| LIN Linde PLC | 0.43% | 3,162,409 | $1.6B | Add +13.4% |
| GILD Gilead Sciences Inc. | 0.40% | 10,539,111 | $1.5B | Add +10.7% |
| RTX RTX Corp. | 0.39% | 7,472,243 | $1.4B | Add +69.7% |
| ORCL Oracle Corp. | 0.39% | 9,734,097 | $1.4B | Add +4.4% |
| KO The Coca-Cola Co. | 0.39% | 18,762,368 | $1.4B | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.38% | 18,129,660 | $1.4B | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,655,923 | $1.4B | Add +31.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,632,215 | $1.4B | Add +9.1% |
| C Citigroup Inc. | 0.37% | 12,126,823 | $1.4B | Add +3.2% |
| PG The Procter & Gamble Co. | 0.36% | 9,160,507 | $1.3B | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.36% | 16,463,550 | $1.3B | Add +73.0% |
| MCD McDonald's Corp. | 0.34% | 4,064,915 | $1.3B | Reduce -11.1% |
| NOW ServiceNow Inc. | 0.33% | 11,479,098 | $1.2B | Add +60.9% |
| AMGN Amgen Inc. | 0.32% | 3,377,306 | $1.2B | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,771,223 | $1.2B | Add +5.7% |
| MS Morgan Stanley | 0.31% | 6,981,276 | $1.1B | Add +10.3% |
| ADBE Adobe Inc. | 0.31% | 4,724,102 | $1.1B | Add +1.1% |
| PFE Pfizer Inc. | 0.31% | 40,825,470 | $1.1B | Reduce -13.3% |
| ISRG Intuitive Surgical Inc. | 0.30% | 2,428,356 | $1.1B | Add +8.6% |
| ANET Arista Networks Inc. | 0.30% | 9,064,443 | $1.1B | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 11,349,651 | $1.1B | Add +2.5% |
| T AT&T Inc. | 0.29% | 36,152,475 | $1.0B | Reduce -17.6% |
| VZ Verizon Communications Inc. | 0.28% | 20,224,766 | $1.0B | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 6,297,833 | $1.0B | Add +67.1% |
| RACE Ferrari NV | 0.27% | 2,958,359 | $1.0B | Reduce -10.4% |
| FER Ferrovial NV | 0.27% | 15,301,820 | $995.4M | Add +39.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,016,260 | $991.1M | Add +22.4% |
| NEM Newmont Corp. | 0.26% | 8,780,775 | $950.5M | Add +4.4% |
| UBS UBS Group AG-Reg | 0.25% | 23,294,847 | $910.1M | Add +16.9% |
| TT Trane Technologies PLC | 0.25% | 2,174,396 | $906.2M | Add +47.8% |
| BSX Boston Scientific Corp. | 0.24% | 14,122,913 | $886.2M | Add +13.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 17,116,479 | $879.6M | Add +14.4% |
| PLD Prologis Inc. | 0.24% | 6,562,292 | $867.4M | Add +14.3% |
| EQIX Equinix Inc. | 0.24% | 881,759 | $864.3M | Add +4.6% |
| WMB Williams Cos Inc. | 0.23% | 11,710,478 | $852.3M | Add +20.9% |
| NEE Nextera Energy Inc. | 0.23% | 9,097,263 | $845.0M | Reduce -7.7% |
| WDC Western Digital Corp. | 0.23% | 3,058,867 | $827.4M | Add +27.5% |
| SPGI S&P Global Inc. | 0.22% | 1,939,016 | $824.7M | Reduce -8.0% |
| APH Amphenol Corp. Class A | 0.22% | 6,381,320 | $806.3M | Add +10.5% |
| ELV Elevance Health Inc. | 0.21% | 2,693,664 | $788.6M | Add +145.7% |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,997,079 | $785.9M | Add +49.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 8,497,984 | $784.4M | Add +19.7% |
| JCI Johnson Controls Internation | 0.21% | 5,965,212 | $781.1M | Add +157.2% |
| REGN Regeneron Pharmaceuticals | 0.21% | 1,009,798 | $780.2M | Add +27.5% |
| TMUS T-Mobile US Inc. | 0.21% | 3,679,795 | $772.9M | Add +40.6% |
| UBER Uber Technologies Inc. | 0.21% | 10,653,460 | $766.3M | Add +10.0% |
| ABT Abbott Laboratories | 0.21% | 7,406,961 | $760.5M | Reduce -9.5% |
| AXP American Express Co. | 0.21% | 2,491,756 | $753.7M | Add +17.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 6,048,144 | $717.5M | Add +14.3% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 3,533,877 | $717.3M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,832,122 | $715.3M | Add +34.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 2,200,895 | $705.5M | Add +20.6% |
| SNPS Synopsys Inc. | 0.19% | 1,761,983 | $698.6M | Add +3.6% |
| MSI Motorola Solutions Inc. | 0.19% | 1,600,491 | $694.6M | Add +1.9% |
| WM Waste Management Inc. | 0.19% | 2,983,433 | $685.5M | Reduce -8.8% |
| CRM Salesforce Inc. | 0.19% | 3,666,193 | $684.4M | Reduce -18.4% |
| QCOM Qualcomm Inc. | 0.18% | 5,252,833 | $676.5M | Reduce -33.7% |
| INTU Intuit Inc. | 0.18% | 1,563,158 | $675.9M | Add +44.9% |
| COP Conocophillips | 0.18% | 5,095,818 | $672.6M | Add +4.2% |
Other holdings (70): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 9,950,000 | $424K | Add +8.2% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 16,360,000 | $348K | Add +4444.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,225,000 | $318K | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 21,129,000 | $310K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,000,000 | $302K | Add +150.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 250,000 | $278K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 268,000 | $254K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 12,780,000 | $237K | Add +76.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 11,478,000 | $210K | Reduce -1.7% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 125,000 | $206K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 13,975,000 | $197K | Add +8.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 6,475,000 | $194K | Add +8.4% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 200,000 | $181K | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 150,000 | $177K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,703,000 | $165K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 150,000 | $162K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 120,000 | $161K | Reduce -98.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 17,825,000 | $148K | Add +531.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 3,373,000 | $133K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 90,000 | $133K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 125,000 | $113K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 32,009,000 | $32K | Add +193.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 19,200,000 | $27K | Add +125.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 16,300,000 | $18K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 17,928,000 | $18K | Add +209.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,400,000 | $17K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 15,440,000 | $15K | Add +153.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 15,000,000 | $15K | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 13,000,000 | $12K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 9,025,000 | $12K | Add +143.9% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,770 | $11K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 7,200,000 | $10K | Add +9.1% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,800,000 | $10K | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 8,000,000 | $10K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 9,400,000 | $8K | Add +176.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,000,000 | $8K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,950,000 | $8K | Add +8.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,000,000 | $7K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 4,000,000 | $7K | Reduce -50.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,350,000 | $6K | Add +9.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,000,000 | $6K | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,575,000 | $6K | Add +8.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,000,000 | $6K | Add +200.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,450,000 | $5K | Add +7.8% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 5,225,000 | $5K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 5,000,000 | $5K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,100,000 | $5K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,770 | $5K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,551,000 | $4K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,770 | $4K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,300,000 | $4K | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 3,775,000 | $4K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 4,000,000 | $4K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,809,000 | $3K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,850,000 | $3K | Add +9.6% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,400,000 | $3K | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,100,000 | $3K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,286,000 | $3K | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 3,000,000 | $3K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,830,000 | $3K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 3,445,000 | $3K | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 2,600,000 | $3K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,900,000 | $3K | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 3,000,000 | $3K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,675,000 | $3K | Add +16.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,500,000 | $2K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $2K | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,300,000 | $2K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,500,000 | $1K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,598 | $168 | New |
Total filed on the 13F, all lines: $367.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | Sold out | 0.00% | −0.47 |
| BKNG Booking Holdings Inc. | Reduce -18.4% | 0.01% | −0.39 |
| SNOWFLAKE INC (SNOW 0 10/01/29) | Sold out | 0.00% | −0.38 |
| SEMTECH CORP (SMTC 1.625 11/01/27) | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Reduce -13.6% | 0.76% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -13.3% | 0.47% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -33.7% | 0.18% | −0.23 |
| MSTR Strategy Inc. | Reduce -88.9% | 0.02% | −0.20 |
| HD Home Depot Inc. | Reduce -13.6% | 0.52% | −0.18 |
| CRM Salesforce Inc. | Reduce -18.4% | 0.19% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -21.8% | 0.12% | −0.17 |
| JD.COM INC (JD 0.25 06/01/29) | Sold out | 0.00% | −0.16 |
| FISV Fiserv Inc. | Reduce -50.8% | 0.09% | −0.16 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.22% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -9.5% | 0.21% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.36% | −0.10 |
| RACE Ferrari NV | Reduce -10.4% | 0.27% | −0.10 |
| COR Cencora Inc. | Reduce -30.4% | 0.13% | −0.10 |
| STLA Stellantis NV | Reduce -2.9% | 0.12% | −0.10 |
| ADSK Autodesk Inc. | Reduce -16.3% | 0.14% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -38.5% | 0.04% | −0.09 |
| ACN Accenture PLC Class A | Reduce -19.7% | 0.10% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -31.7% | 0.11% | −0.08 |
| BA The Boeing Co. | Reduce -46.1% | 0.06% | −0.08 |
| MCD McDonald's Corp. | Reduce -11.1% | 0.34% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -0.7% | 0.04% | −0.07 |
| FSLR First Solar Inc. | Reduce -7.5% | 0.11% | −0.07 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.61% | −0.06 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | Sold out | 0.00% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -62.9% | 0.03% | −0.06 |
| BE Bloom Energy Corp. Class A | Reduce -75.9% | 0.03% | −0.06 |
| DHR Danaher Corp. | Reduce -4.1% | 0.13% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -13.7% | 0.14% | −0.05 |
| WMT Walmart Inc. | Reduce -9.6% | 0.49% | −0.05 |
| ZTS Zoetis Inc. | Reduce -20.9% | 0.10% | −0.05 |
| BX Blackstone Inc. | Reduce -9.8% | 0.08% | −0.05 |
| CRDO Credo Technology Group Holdi | Reduce -53.0% | 0.02% | −0.05 |
| GM General Motors Co. | Reduce -17.7% | 0.10% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -61.3% | 0.02% | −0.05 |
| VST Vistra Corp. | Reduce -40.7% | 0.05% | −0.05 |
| CSGP Costar Group Inc. | Reduce -20.3% | 0.04% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -24.8% | 0.17% | −0.05 |
| T AT&T Inc. | Reduce -17.6% | 0.29% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -41.0% | 0.04% | −0.05 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.31% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -12.8% | 0.10% | −0.04 |
| MCO Moody's Corp. | Reduce -7.1% | 0.10% | −0.04 |
| MMM 3M Co. | Reduce -10.7% | 0.11% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 5.14% | +5.14 |
| AZN Astrazeneca PLC | Add +293248.9% | 0.83% | +0.83 |
| GEV GE Vernova Inc. | Add +256.6% | 0.43% | +0.33 |
| XOM Exxon Mobil Corp. | Add +5.1% | 1.13% | +0.28 |
| GE General Electric | Add +135.2% | 0.47% | +0.23 |
| JNJ Johnson & Johnson | Add +17.6% | 0.89% | +0.18 |
| LRCX Lam Research Corp. | Add +23.7% | 0.59% | +0.16 |
| AAPL Apple Inc. | Add +23.2% | 5.05% | +0.16 |
| RTX RTX Corp. | Add +69.7% | 0.39% | +0.15 |
| KLAC KLA Corp. | Add +37.0% | 0.44% | +0.14 |
| CVX Chevron Corp. | Add +3.0% | 0.69% | +0.14 |
| CAT Caterpillar Inc. | Add +29.4% | 0.43% | +0.13 |
| JCI Johnson Controls Internation | Add +157.2% | 0.21% | +0.13 |
| SNDK Sandisk Corp. | Add +135.6% | 0.15% | +0.12 |
| AMAT Applied Materials Inc. | Add +5.0% | 0.61% | +0.12 |
| MU Micron Technology Inc. | Add +19.7% | 0.55% | +0.12 |
| COST Costco Wholesale Corp. | Add +11.1% | 0.77% | +0.10 |
| WDC Western Digital Corp. | Add +27.5% | 0.23% | +0.10 |
| ELV Elevance Health Inc. | Add +145.7% | 0.21% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +227.6% | 0.17% | +0.10 |
| PSX Phillips 66 | Add +62.0% | 0.18% | +0.09 |
| INTC Intel Corp. | Add +14.9% | 0.47% | +0.09 |
| WFC Wells Fargo & Co. | Add +73.0% | 0.36% | +0.09 |
| VLO Valero Energy Corp. | Add +45.3% | 0.17% | +0.09 |
| TER Teradyne Inc. | Add +135.8% | 0.11% | +0.08 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | Add +47.8% | 0.25% | +0.07 |
| FDX FedEx Corp. | Add +181.9% | 0.10% | +0.07 |
| LIN Linde PLC | Add +13.4% | 0.43% | +0.07 |
| SLB SLB Ltd. | Add +14.4% | 0.24% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +67.1% | 0.28% | +0.06 |
| BKR Baker Hughes Co. | Add +28.2% | 0.18% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +73.1% | 0.14% | +0.06 |
| PEP Pepsico Inc. | Add +16.8% | 0.48% | +0.06 |
| FER Ferrovial NV | Add +39.7% | 0.27% | +0.06 |
| WMB Williams Cos Inc. | Add +20.9% | 0.23% | +0.06 |
| CRWV Coreweave Inc. Class A | Add +266.2% | 0.07% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +49.6% | 0.21% | +0.05 |
| ED Consolidated Edison Inc. | Add +66.3% | 0.12% | +0.05 |
| TMUS T-Mobile US Inc. | Add +40.6% | 0.21% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +12.1% | 0.17% | +0.05 |
| DT Dynatrace Inc. | Add +461.6% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +31.5% | 0.38% | +0.05 |
| GILD Gilead Sciences Inc. | Add +10.7% | 0.40% | +0.05 |
| COP Conocophillips | Add +4.2% | 0.18% | +0.04 |
| ADI Analog Devices Inc. | Add +5.3% | 0.44% | +0.04 |
| STX Seagate Technology Holdings | Add +32.2% | 0.10% | +0.04 |
| TXN Texas Instruments Inc. | Add +9.1% | 0.48% | +0.04 |
| CRH CRH PLC | Add +74.7% | 0.17% | +0.04 |
| SO The Southern Co. | Add +89.2% | 0.09% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 10,302,000 | $1.0Bbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 4,100,000 | $457.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 1,000,000 | $370.9Mbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 3,257,000 | $296.3Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,200,000 | $219.2Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 343,000 | $40.3Mbefore exit |
| PGR Progressive Corp. | COM · principal | Sold out | 117,756 | $26.8Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 150,000 | $17.0Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 143,000 | $13.6Mbefore exit |
| IOT Samsara Inc. Class A | COM CL A · principal | Sold out | 220,727 | $7.8Mbefore exit |
| OPEN Opendoor Technologies Inc. | COM · principal | Sold out | 828,542 | $4.8Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 4,200,000 | $4.2Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,700,000 | $3.8Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,348,000 | $3.3Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 2,300,000 | $2.2Mbefore exit |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | Sold out | 712,000 | $709Kbefore exit |
| PLTK Playtika Holding Corp. | COM · principal | Sold out | 154,822 | $612Kbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +8.2% | 9,950,000 | $424K |
| NXDR Nextdoor Holdings Inc. | COM CL A · principal | Sold out | 174,564 | $367Kbefore exit |
| OOMA Ooma Inc. | COM · principal | Sold out | 30,923 | $363Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +4444.4% | 16,360,000 | $348K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 21,129,000 | $310K |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +150.0% | 1,000,000 | $302K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +76.8% | 12,780,000 | $237K |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 226,000 | $223Kbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -1.7% | 11,478,000 | $210K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 200,000 | $198Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +8.8% | 13,975,000 | $197K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +8.4% | 6,475,000 | $194K |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | New | 200,000 | $181K |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 175,000 | $165Kbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -98.0% | 120,000 | $161K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +531.0% | 17,825,000 | $148K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 125,000 | $125Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +193.4% | 32,009,000 | $32K |
| PDFS PDF Solutions Inc. | COM · principal | Sold out | 949 | $27Kbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +125.9% | 19,200,000 | $27K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 16,300,000 | $18K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +209.1% | 17,928,000 | $18K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 2,400,000 | $17K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +153.5% | 15,440,000 | $15K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 15,000,000 | $15K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 13,000,000 | $12K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +143.9% | 9,025,000 | $12K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 18,770 | $11K |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +9.1% | 7,200,000 | $10K |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 4,800,000 | $10K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 8,000,000 | $10K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +176.5% | 9,400,000 | $8K |
Showing the first 50 of 72.
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 |