Aviva PLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aviva PLC reported 877 stock positions worth $29.5 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 57 new positions, sold out of 56, added to 377 and reduced 410. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $29.5B (Q1 2024)
- SEC Filing
- 0001140022-24-000007 ↗ filed May 14, 2024
Holdings Value
Holdings 877 stocks · $29.5B
| MSFT Microsoft Corp. | 6.05% | 4,246,928 | $1.8B | Reduce -0.3% |
| AAPL Apple Inc. | 4.17% | 7,181,389 | $1.2B | Reduce -6.0% |
| NVDA Nvidia Corp. | 4.14% | 1,352,699 | $1.2B | Add +3.4% |
| AMZN Amazon.com Inc. | 2.76% | 4,517,118 | $814.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.96% | 3,837,370 | $579.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.77% | 1,078,909 | $523.9M | Add +3.7% |
| CRH CRH PLC | 1.71% | 5,848,676 | $504.5M | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 1.64% | 976,222 | $482.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.62% | 3,141,800 | $478.4M | Reduce -3.0% |
| V Visa Inc. Class A | 1.60% | 1,688,924 | $471.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.24% | 760,592 | $366.3M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.23% | 274,296 | $363.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.07% | 407,536 | $317.0M | Add +3.5% |
| HD Home Depot Inc. | 1.03% | 792,181 | $303.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 1,438,885 | $288.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 593,602 | $249.6M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.84% | 1,888,943 | $249.2M | Add +6.7% |
| TSLA Tesla Inc. | 0.84% | 1,402,772 | $246.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.81% | 1,476,323 | $239.5M | Add +11.0% |
| ELV Elevance Health Inc. | 0.81% | 460,496 | $238.8M | Add +4.8% |
| LIN Linde PLC | 0.73% | 465,998 | $216.4M | Add +0.8% |
| PEP Pepsico Inc. | 0.73% | 1,230,554 | $215.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.72% | 1,818,733 | $211.4M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.66% | 1,239,699 | $196.1M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.66% | 949,121 | $195.5M | Add +2.4% |
| ADP Automatic Data Processing | 0.65% | 773,616 | $193.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.64% | 259,131 | $189.8M | Add +0.5% |
| ADBE Adobe Inc. | 0.63% | 366,625 | $185.0M | Reduce -3.5% |
| DHR Danaher Corp. | 0.57% | 671,031 | $167.6M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.54% | 371,664 | $158.1M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 268,762 | $156.2M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.49% | 416,225 | $144.3M | Reduce -0.6% |
| FLUT Flutter Entertainment PLC-Di | 0.49% | 719,487 | $143.5M | New |
| AMD Advanced Micro Devices | 0.48% | 778,028 | $140.4M | Add +7.4% |
| ABBV Abbvie Inc. | 0.47% | 769,808 | $140.2M | Add +4.1% |
| KO The Coca-Cola Co. | 0.47% | 2,287,727 | $140.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.47% | 463,082 | $139.5M | Add +1.6% |
| AMT American Tower Corp. | 0.47% | 699,216 | $138.2M | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.46% | 4,423,857 | $136.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.45% | 219,100 | $133.1M | Add +4.5% |
| CVX Chevron Corp. | 0.44% | 826,816 | $130.4M | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.43% | 486,951 | $126.8M | Reduce -5.4% |
| MCO Moody's Corp. | 0.42% | 315,947 | $124.2M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.39% | 1,016,107 | $115.5M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 2,982,701 | $113.1M | Add +1.7% |
| IQV Iqvia Holdings Inc. | 0.38% | 444,742 | $112.5M | Reduce -16.9% |
| NXPI NXP Semiconductors NV | 0.38% | 453,255 | $112.3M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 913,773 | $111.8M | Reduce -11.3% |
| EFX Equifax Inc. | 0.38% | 416,990 | $111.6M | Reduce -9.0% |
| WMT Walmart Inc. | 0.38% | 1,844,102 | $111.0M | Add +1.5% |
| INTC Intel Corp. | 0.36% | 2,400,576 | $106.0M | Add +5.2% |
| WM Waste Management Inc. | 0.35% | 491,202 | $104.7M | Reduce -6.3% |
| BAH Booz Allen Hamilton Holdings | 0.35% | 704,968 | $104.6M | Reduce -21.1% |
| GE General Electric | 0.35% | 580,999 | $102.0M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.33% | 2,352,698 | $98.7M | Reduce -4.8% |
| OTIS Otis Worldwide Corp. | 0.33% | 990,578 | $98.3M | Add +0.8% |
| TT Trane Technologies PLC | 0.33% | 320,631 | $96.3M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.32% | 338,923 | $95.6M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.32% | 541,057 | $94.3M | Add +3.2% |
| INTU Intuit Inc. | 0.32% | 144,114 | $93.7M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.32% | 1,868,050 | $93.2M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.31% | 60,414 | $91.3M | Add +20.7% |
| MSI Motorola Solutions Inc. | 0.31% | 254,540 | $90.4M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.30% | 429,744 | $88.6M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.30% | 1,386,136 | $88.6M | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.29% | 1,278,716 | $85.7M | Add +6.5% |
| HUBB Hubbell Inc. | 0.29% | 205,577 | $85.3M | Add +2.3% |
| PLD Prologis Inc. | 0.29% | 650,780 | $84.7M | Add +8.2% |
| CAT Caterpillar Inc. | 0.28% | 228,318 | $83.7M | Add +20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 332,475 | $83.1M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.28% | 660,919 | $83.0M | Reduce -4.5% |
| PTC PTC Inc. | 0.28% | 437,290 | $82.6M | Reduce -13.6% |
| WFC Wells Fargo & Co. | 0.27% | 1,396,272 | $80.9M | Add +2.5% |
| AON Aon PLC Class A | 0.27% | 238,756 | $79.7M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,810,197 | $78.5M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 556,088 | $75.7M | Reduce -20.6% |
| PFE Pfizer Inc. | 0.25% | 2,711,468 | $75.2M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 391,845 | $74.8M | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.25% | 240,166 | $74.8M | Add +0.8% |
| AMGN Amgen Inc. | 0.25% | 255,460 | $72.6M | Add +4.7% |
| URI United Rentals Inc. | 0.24% | 97,902 | $70.6M | Add +33.1% |
| QCOM Qualcomm Inc. | 0.24% | 416,088 | $70.4M | Reduce -1.6% |
| AXP American Express Co. | 0.23% | 303,449 | $69.1M | Add +8.7% |
| UBER Uber Technologies Inc. | 0.23% | 883,420 | $68.0M | Add +8.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 812,413 | $67.4M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.23% | 69,333 | $67.4M | Reduce -4.1% |
| XYL Xylem Inc. | 0.23% | 520,964 | $67.3M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.23% | 87,373 | $66.6M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.22% | 905,940 | $66.4M | Add +4.5% |
| POOL Pool Corp. | 0.22% | 162,674 | $65.6M | Reduce -3.7% |
| RTX RTX Corp. | 0.22% | 672,081 | $65.5M | Reduce -30.4% |
| PDD PDD Holdings Inc. | 0.22% | 563,854 | $65.5M | Add +5.7% |
| HON Honeywell International Inc. | 0.22% | 316,268 | $64.9M | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.22% | 716,079 | $64.5M | Add +84.0% |
| LOW Lowe's Cos Inc. | 0.22% | 252,967 | $64.4M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.22% | 17,528 | $63.6M | Add +1.6% |
| CI The Cigna Group | 0.21% | 173,759 | $63.1M | Add +2.9% |
| ADI Analog Devices Inc. | 0.21% | 318,679 | $63.0M | Add +8.3% |
| UNP Union Pacific Corp. | 0.21% | 254,792 | $62.7M | Add +18.2% |
| T AT&T Inc. | 0.21% | 3,513,437 | $61.8M | Add +1.9% |
Other holdings (83): bonds, preferreds, convertibles and warrants · $841.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 25,000,000 | $43.7M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 26,200,000 | $30.2M | Reduce -3.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 31,300,000 | $29.9M | Add +1.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 20,000,000 | $29.4M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 29,660,000 | $27.3M | Add +2.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 29,480,000 | $27.2M | Add +3.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 30,900,000 | $25.4M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 25,500,000 | $25.0M | Add +2.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 30,850,000 | $24.7M | Add +11.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 26,500,000 | $24.4M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 25,000,000 | $23.8M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 25,600,000 | $23.7M | Reduce -1.4% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 24,410,000 | $23.4M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 26,930,000 | $23.1M | Add +1.3% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 25,130,000 | $22.8M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 18,000,000 | $22.5M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 24,000,000 | $22.5M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 24,380,000 | $22.4M | Add +5.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 25,000,000 | $21.7M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 25,120,000 | $21.2M | Add +7.7% |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 20,000,000 | $19.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 21,920,000 | $19.4M | Add +9.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 20,000,000 | $18.5M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 20,000,000 | $17.9M | No change |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 17,250,000 | $17.2M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 16,000,000 | $16.7M | Add +6.7% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 15,400,000 | $16.5M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 17,125,000 | $16.4M | Reduce -30.5% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 20,855,000 | $15.2M | Reduce -6.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 17,540,000 | $15.0M | Add +21.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 15,000,000 | $14.8M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 15,000,000 | $14.5M | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 15,000,000 | $14.1M | Reduce -25.0% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 15,000,000 | $13.3M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 20,000,000 | $12.7M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 12,000,000 | $10.9M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 9,000,000 | $8.8M | Reduce -40.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,180,000 | $4.3M | Add +221.7% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 4,190,000 | $3.6M | Add +71.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,860,000 | $3.5M | Add +75.5% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 3,450,000 | $3.2M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,530,000 | $3.2M | Add +23.4% |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 8,000,000 | $2.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,310,000 | $2.9M | Reduce -6.8% |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 3,150,000 | $2.7M | Reduce -8.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,160,000 | $2.6M | Add +22.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,870,000 | $2.6M | Add +29.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,250,000 | $2.1M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,250,000 | $2.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,500,000 | $1.5M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,240,000 | $1.5M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,630,000 | $1.5M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,560,000 | $1.5M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,780,000 | $1.5M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 1,400,000 | $1.4M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,200,000 | $1.3M | Reduce -20.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,500,000 | $1.3M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,450,000 | $1.3M | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 1,340,000 | $1.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,290,000 | $1.2M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,200,000 | $1.2M | Reduce -20.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,000,000 | $1.1M | Reduce -96.5% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 1,000,000 | $1.1M | Reduce -33.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,000,000 | $992K | Reduce -20.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $947K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,000,000 | $914K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 750,000 | $896K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 600,000 | $778K | Reduce -40.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 750,000 | $729K | Reduce -25.0% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 500,000 | $689K | Reduce -96.8% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 690,000 | $680K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 500,000 | $661K | Reduce -50.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 700,000 | $609K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 600,000 | $564K | Reduce -40.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 500,000 | $457K | Reduce -50.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 320,000 | $302K | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 330,000 | $301K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 350,000 | $293K | New |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 300,000 | $292K | Reduce -97.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 330,000 | $290K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 250,000 | $276K | Reduce -80.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 250,000 | $259K | Reduce -75.0% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 250,000 | $253K | New |
Total filed on the 13F, all lines: $30.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.0% | 4.17% | −1.28 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.84% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 1.64% | −0.34 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.63% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Reduce -97.6% | 0.00% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -97.0% | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -18.2% | 0.15% | −0.12 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.11 |
| PCG P G & E Corp. | Reduce -89.9% | 0.01% | −0.09 |
| AMT American Tower Corp. | Reduce -0.4% | 0.47% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Reduce -50.4% | 0.05% | −0.08 |
| V Visa Inc. Class A | Reduce -3.0% | 1.60% | −0.08 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.54% | −0.08 |
| RTX RTX Corp. | Reduce -30.4% | 0.22% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -16.9% | 0.38% | −0.08 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 1.62% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -21.1% | 0.35% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -53.4% | 0.06% | −0.07 |
| ON On Semiconductor | Reduce -53.9% | 0.04% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -50.5% | 0.03% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -37.4% | 0.07% | −0.06 |
| BKR Baker Hughes Co. | Reduce -62.6% | 0.03% | −0.06 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.25% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -62.0% | 0.03% | −0.06 |
| PWR Quanta Services Inc. | Reduce -59.2% | 0.05% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.49% | −0.06 |
| NKE Nike Inc. Class B | Reduce -11.2% | 0.13% | −0.05 |
| SNOW Snowflake Inc. | Reduce -10.6% | 0.11% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.8% | 0.14% | −0.05 |
| B Barrick Gold Corp. | Reduce -60.8% | 0.03% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.96% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -37.0% | 0.08% | −0.05 |
| CVS CVS Health Corp. | Reduce -28.6% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -8.8% | 0.22% | −0.05 |
| PTC PTC Inc. | Reduce -13.6% | 0.28% | −0.05 |
| UPS United Parcel Service Class B | Reduce -13.4% | 0.14% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -0.1% | 0.46% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.05 |
| APA Apa Corp. | Reduce -53.0% | 0.03% | −0.05 |
| PCAR Paccar Inc. | Reduce -44.1% | 0.08% | −0.04 |
| CARR Carrier Global Corp. | Reduce -21.4% | 0.12% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -86.5% | 0.01% | −0.04 |
| DE Deere & Co. | Reduce -15.4% | 0.16% | −0.04 |
| EFX Equifax Inc. | Reduce -9.0% | 0.38% | −0.04 |
| MCO Moody's Corp. | Reduce -1.1% | 0.42% | −0.04 |
| BIIB Biogen Inc. | Reduce -52.0% | 0.02% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Reduce -24.8% | 0.02% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -49.8% | 0.03% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -89.0% | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.4% | 4.14% | +1.74 |
| FLUT Flutter Entertainment PLC-Di | New | 0.49% | +0.49 |
| META Meta Platforms Inc. Class A | Add +3.7% | 1.77% | +0.41 |
| LLY Eli Lilly & Co. | Add +3.5% | 1.07% | +0.22 |
| WSM Williams-Sonoma Inc. | Add +1020.5% | 0.14% | +0.13 |
| MRK Merck & Co. Inc. | Add +6.7% | 0.84% | +0.13 |
| AVGO Broadcom Inc. | Add +2.3% | 1.23% | +0.12 |
| IR Ingersoll-Rand Inc. | Add +394.5% | 0.14% | +0.11 |
| CL Colgate-Palmolive Co. | Add +84.0% | 0.22% | +0.10 |
| GEHC GE Healthcare Technology | Add +1983.8% | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.98% | +0.09 |
| PG The Procter & Gamble Co. | Add +11.0% | 0.81% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +164.2% | 0.14% | +0.09 |
| URI United Rentals Inc. | Add +33.1% | 0.24% | +0.08 |
| CAH Cardinal Health Inc. | Add +255.6% | 0.11% | +0.08 |
| AMD Advanced Micro Devices | Add +7.4% | 0.48% | +0.08 |
| CAT Caterpillar Inc. | Add +20.0% | 0.28% | +0.07 |
| NRG NRG Energy Inc. | Add +252.6% | 0.10% | +0.07 |
| NFLX Netflix Inc. | Add +4.5% | 0.45% | +0.07 |
| CEG Constellation Energy | Add +13.6% | 0.18% | +0.07 |
| GM General Motors Co. | Add +130.8% | 0.11% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.85% | +0.06 |
| FTNT Fortinet Inc. | Add +64.5% | 0.13% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.4% | 0.30% | +0.05 |
| WTRG Essential Utilities Inc. | Add +287.2% | 0.07% | +0.05 |
| ABBV Abbvie Inc. | Add +4.1% | 0.47% | +0.05 |
| ALLE Allegion PLC | Add +3298.8% | 0.05% | +0.05 |
| JNPR Juniper Networks Inc. | Add +3022.0% | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +28.0% | 0.12% | +0.05 |
| UBER Uber Technologies Inc. | Add +8.9% | 0.23% | +0.05 |
| HUBB Hubbell Inc. | Add +2.3% | 0.29% | +0.04 |
| RACE Ferrari NV | Add +19.2% | 0.15% | +0.04 |
| ELV Elevance Health Inc. | Add +4.8% | 0.81% | +0.04 |
| SLB SLB Ltd. | Add +40.9% | 0.16% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +204.4% | 0.06% | +0.04 |
| AXP American Express Co. | Add +8.7% | 0.23% | +0.04 |
| CMI Cummins Inc. | Add +21.5% | 0.15% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +287.8% | 0.06% | +0.04 |
| BR Broadridge Financial Solutio | Add +150.2% | 0.07% | +0.04 |
| CNH CNH Industrial NV | Add +275.8% | 0.05% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| TGT Target Corp. | Add +7.2% | 0.20% | +0.04 |
| TRMB Trimble Inc. | Add +131.0% | 0.06% | +0.04 |
| MSI Motorola Solutions Inc. | Add +9.1% | 0.31% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +122.6% | 0.06% | +0.04 |
| CLX Clorox Company | Add +109.0% | 0.07% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +378.9% | 0.04% | +0.03 |
| KR Kroger Co. | Add +30.3% | 0.10% | +0.03 |
| DDOG Datadog Inc. Class A | Add +109.3% | 0.07% | +0.03 |
| LIN Linde PLC | Add +0.8% | 0.73% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -3.0% | 26,200,000 | $30.2M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +1.0% | 31,300,000 | $29.9M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +2.2% | 29,660,000 | $27.3M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +3.4% | 29,480,000 | $27.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 30,900,000 | $25.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Add +2.0% | 25,500,000 | $25.0M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +11.3% | 30,850,000 | $24.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.4% | 25,600,000 | $23.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +1.3% | 26,930,000 | $23.1M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +5.6% | 24,380,000 | $22.4M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +7.7% | 25,120,000 | $21.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 21,000,000 | $20.0Mbefore exit |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +9.6% | 21,920,000 | $19.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 21,120,000 | $19.4Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +6.7% | 16,000,000 | $16.7M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 15,400,000 | $16.5M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -30.5% | 17,125,000 | $16.4M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Reduce -6.6% | 20,855,000 | $15.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +21.4% | 17,540,000 | $15.0M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 15,000,000 | $14.5M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Reduce -25.0% | 15,000,000 | $14.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -40.0% | 9,000,000 | $8.8M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +221.7% | 5,180,000 | $4.3M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Add +71.0% | 4,190,000 | $3.6M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +75.5% | 3,860,000 | $3.5M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +23.4% | 3,530,000 | $3.2M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -6.8% | 3,310,000 | $2.9M |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Reduce -8.7% | 3,150,000 | $2.7M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +22.5% | 3,160,000 | $2.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +29.9% | 2,870,000 | $2.6M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,500,000 | $1.7Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 1,100,000 | $1.7Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 2,240,000 | $1.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 1,630,000 | $1.5M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 1,560,000 | $1.5M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 1,780,000 | $1.5M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -20.0% | 1,200,000 | $1.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 1,290,000 | $1.2M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -20.0% | 1,200,000 | $1.2M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -96.5% | 1,000,000 | $1.1M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Reduce -33.3% | 1,000,000 | $1.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -20.0% | 1,000,000 | $992K |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 1,000,000 | $990Kbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 1,000,000 | $960Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 1,000,000 | $947K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 750,000 | $896K |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 500,000 | $867Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -40.0% | 600,000 | $778K |
Showing the first 50 of 65.
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 | 842 | $67.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 831 | $59.6B | NVDA, AAPL, MSFT, AZN, AMZN |
| Q4 2025 | 847 | $59.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 846 | $55.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 858 | $48.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 820 | $41.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 830 | $38.4B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 843 | $38.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 863 | $35.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 877 | $29.5B | MSFT, AAPL, NVDA, AMZN, GOOGL |