Aviva PLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Aviva PLC reported 863 stock positions worth $35.4 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 50 new positions, sold out of 66, added to 533 and reduced 253. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale CRH (CRH, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $35.4B (Q2 2024)
- SEC Filing
- 0001140022-24-000011 ↗ filed Aug 2, 2024
Holdings Value
Holdings 863 stocks · $35.4B
| MSFT Microsoft Corp. | 6.37% | 5,038,308 | $2.3B | Add +18.6% |
| NVDA Nvidia Corp. | 5.65% | 16,188,519 | $2.0B | Add +19.7% |
| AAPL Apple Inc. | 5.19% | 8,716,283 | $1.8B | Add +21.4% |
| AMZN Amazon.com Inc. | 3.00% | 5,495,701 | $1.1B | Add +21.7% |
| GOOGL Alphabet Inc. Class A | 2.28% | 4,434,085 | $807.7M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 3,680,054 | $675.0M | Add +17.1% |
| META Meta Platforms Inc. Class A | 1.84% | 1,293,991 | $652.5M | Add +19.9% |
| UNH Unitedhealth Group Inc. | 1.46% | 1,015,089 | $516.9M | Add +4.0% |
| AVGO Broadcom Inc. | 1.42% | 313,755 | $503.7M | Add +14.4% |
| V Visa Inc. Class A | 1.35% | 1,821,429 | $478.1M | Add +7.8% |
| LLY Eli Lilly & Co. | 1.28% | 499,077 | $451.9M | Add +22.5% |
| MA Mastercard Inc. Class A | 1.07% | 856,294 | $377.8M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 1,721,320 | $348.2M | Add +19.6% |
| HD Home Depot Inc. | 0.93% | 958,527 | $330.0M | Add +21.0% |
| TSLA Tesla Inc. | 0.93% | 1,663,684 | $329.2M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.83% | 2,562,449 | $295.0M | Add +40.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 721,393 | $293.5M | Add +21.5% |
| PG The Procter & Gamble Co. | 0.82% | 1,754,714 | $289.4M | Add +18.9% |
| ELV Elevance Health Inc. | 0.78% | 510,955 | $276.9M | Add +11.0% |
| CRH CRH PLC | 0.78% | 3,687,489 | $275.0M | Reduce -37.0% |
| MRK Merck & Co. Inc. | 0.78% | 2,218,876 | $274.7M | Add +17.5% |
| COST Costco Wholesale Corp. | 0.75% | 310,291 | $263.7M | Add +19.7% |
| PEP Pepsico Inc. | 0.72% | 1,548,152 | $255.3M | Add +25.8% |
| LIN Linde PLC | 0.71% | 572,155 | $251.1M | Add +22.8% |
| ADBE Adobe Inc. | 0.70% | 443,012 | $246.1M | Add +20.8% |
| MRSH Marsh & McLennan Cos | 0.63% | 1,052,636 | $221.8M | Add +10.9% |
| JNJ Johnson & Johnson | 0.62% | 1,493,496 | $218.3M | Add +20.5% |
| ADP Automatic Data Processing | 0.58% | 864,586 | $206.4M | Add +11.8% |
| DHR Danaher Corp. | 0.53% | 752,921 | $188.1M | Add +12.2% |
| KO The Coca-Cola Co. | 0.52% | 2,877,490 | $183.2M | Add +25.8% |
| SPGI S&P Global Inc. | 0.52% | 410,542 | $183.1M | Add +10.5% |
| NFLX Netflix Inc. | 0.50% | 262,784 | $177.3M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 297,192 | $164.3M | Add +10.6% |
| CVX Chevron Corp. | 0.45% | 1,010,483 | $158.1M | Add +22.2% |
| ABBV Abbvie Inc. | 0.44% | 916,422 | $157.2M | Add +19.1% |
| WMT Walmart Inc. | 0.44% | 2,297,870 | $155.6M | Add +24.6% |
| AMD Advanced Micro Devices | 0.44% | 955,781 | $155.0M | Add +22.9% |
| ACN Accenture PLC Class A | 0.44% | 510,172 | $154.8M | Add +22.6% |
| AMT American Tower Corp. | 0.42% | 766,323 | $149.0M | Add +9.6% |
| MCO Moody's Corp. | 0.42% | 352,762 | $148.5M | Add +11.7% |
| NXPI NXP Semiconductors NV | 0.41% | 535,407 | $144.1M | Add +18.1% |
| CRM Salesforce Inc. | 0.41% | 559,202 | $143.8M | Add +20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 3,582,078 | $142.5M | Add +20.1% |
| ADSK Autodesk Inc. | 0.38% | 537,696 | $133.1M | Add +10.4% |
| TXN Texas Instruments Inc. | 0.37% | 680,084 | $132.3M | Add +25.7% |
| WM Waste Management Inc. | 0.36% | 594,473 | $126.8M | Add +21.0% |
| INTU Intuit Inc. | 0.36% | 192,797 | $126.7M | Add +33.8% |
| AMAT Applied Materials Inc. | 0.35% | 529,542 | $125.0M | Add +23.2% |
| UBS UBS Group AG-Reg | 0.35% | 4,181,176 | $123.0M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.35% | 2,981,785 | $123.0M | Add +26.7% |
| MELI MercadoLibre Inc. | 0.34% | 74,096 | $121.8M | Add +22.6% |
| ABT Abbott Laboratories | 0.34% | 1,171,426 | $121.7M | Add +15.3% |
| FLUT Flutter Entertainment PLC-Di | 0.34% | 660,616 | $120.8M | Reduce -8.2% |
| MSI Motorola Solutions Inc. | 0.34% | 311,305 | $120.2M | Add +22.3% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 775,135 | $119.3M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 732,666 | $116.5M | Add +26.1% |
| TT Trane Technologies PLC | 0.33% | 354,073 | $116.5M | Add +10.4% |
| NEE Nextera Energy Inc. | 0.32% | 1,586,402 | $112.3M | Add +14.4% |
| ORCL Oracle Corp. | 0.32% | 795,371 | $112.3M | Add +20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 1,101,819 | $109.4M | Add +20.6% |
| CSCO Cisco Systems Inc. | 0.31% | 2,283,143 | $108.5M | Add +22.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 619,916 | $107.7M | Add +11.5% |
| QCOM Qualcomm Inc. | 0.30% | 535,858 | $106.7M | Add +28.8% |
| OTIS Otis Worldwide Corp. | 0.30% | 1,106,042 | $106.5M | Add +11.7% |
| MCD McDonald's Corp. | 0.29% | 399,787 | $101.9M | Add +18.0% |
| AMGN Amgen Inc. | 0.29% | 325,771 | $101.8M | Add +27.5% |
| EFX Equifax Inc. | 0.29% | 417,100 | $101.1M | Add +0.0% |
| ZTS Zoetis Inc. | 0.28% | 581,113 | $100.7M | Add +71.3% |
| WFC Wells Fargo & Co. | 0.28% | 1,675,458 | $99.5M | Add +20.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 322,573 | $99.3M | Add +34.3% |
| INTC Intel Corp. | 0.28% | 3,146,085 | $97.4M | Add +31.1% |
| PFE Pfizer Inc. | 0.27% | 3,365,818 | $94.2M | Add +24.1% |
| LRCX Lam Research Corp. | 0.26% | 85,798 | $91.4M | Add +23.8% |
| CAT Caterpillar Inc. | 0.25% | 270,101 | $90.0M | Add +18.3% |
| ADI Analog Devices Inc. | 0.25% | 389,386 | $88.9M | Add +22.2% |
| AXP American Express Co. | 0.25% | 379,792 | $87.9M | Add +25.2% |
| BKNG Booking Holdings Inc. | 0.25% | 22,173 | $87.8M | Add +26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 507,388 | $87.8M | Add +29.5% |
| NOW ServiceNow Inc. | 0.24% | 108,676 | $85.5M | Add +24.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 328,689 | $85.2M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.24% | 393,614 | $84.1M | Add +24.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 1,439,600 | $83.5M | Add +12.6% |
| T AT&T Inc. | 0.24% | 4,366,129 | $83.4M | Add +24.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 2,121,873 | $83.1M | Add +17.2% |
| RTX RTX Corp. | 0.23% | 822,983 | $82.6M | Add +22.4% |
| MU Micron Technology Inc. | 0.23% | 616,565 | $81.1M | Add +22.2% |
| PTC PTC Inc. | 0.23% | 440,646 | $80.1M | Add +0.8% |
| HUBB Hubbell Inc. | 0.22% | 216,184 | $79.0M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.22% | 1,146,324 | $78.6M | Add +26.5% |
| CL Colgate-Palmolive Co. | 0.22% | 805,076 | $78.1M | Add +12.4% |
| XYL Xylem Inc. | 0.22% | 575,546 | $78.1M | Add +10.5% |
| RY Royal Bank of Canada | 0.22% | 724,122 | $77.1M | Add +21.2% |
| PDD PDD Holdings Inc. | 0.21% | 568,185 | $75.5M | Add +0.8% |
| CI The Cigna Group | 0.21% | 228,191 | $75.4M | Add +31.3% |
| AON Aon PLC Class A | 0.21% | 255,978 | $75.2M | Add +7.2% |
| MCK McKesson Corp. | 0.21% | 126,508 | $73.9M | Add +17.9% |
| UNP Union Pacific Corp. | 0.21% | 324,247 | $73.4M | Add +27.3% |
| MS Morgan Stanley | 0.21% | 752,441 | $73.1M | Add +27.1% |
| PLD Prologis Inc. | 0.21% | 648,671 | $72.9M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 160,607 | $72.6M | Add +23.4% |
Other holdings (54): bonds, preferreds, convertibles and warrants · $703.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 30,000,000 | $28.3M | Reduce -4.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 20,000,000 | $28.1M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 30,020,000 | $27.9M | Add +1.2% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 25,000,000 | $27.8M | Reduce -4.6% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 29,590,000 | $26.7M | Add +0.4% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 31,570,000 | $26.3M | Add +2.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 25,000,000 | $24.8M | Reduce -2.0% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 25,000,000 | $24.3M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $23.8M | Reduce -5.7% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 24,410,000 | $23.5M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 27,040,000 | $23.3M | Add +0.4% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 25,130,000 | $22.6M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 26,100,000 | $22.5M | Add +3.9% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 24,900,000 | $22.4M | Add +2.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 24,000,000 | $21.8M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 23,120,000 | $21.2M | Reduce -9.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 25,000,000 | $20.7M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 22,250,000 | $20.4M | Add +888.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 23,210,000 | $20.2M | Add +32.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 21,190,000 | $20.1M | Reduce -3.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 20,000,000 | $19.5M | Reduce -35.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 20,000,000 | $17.9M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 18,000,000 | $17.2M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 20,000,000 | $16.1M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 18,490,000 | $15.6M | Add +938.8% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 15,000,000 | $15.4M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 15,000,000 | $14.7M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 15,000,000 | $14.2M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 15,000,000 | $13.5M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 13,860,000 | $11.5M | Add +167.6% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 12,000,000 | $11.0M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 10,000,000 | $9.5M | Reduce -37.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 9,000,000 | $8.9M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,500,000 | $4.1M | Add +16.6% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,250,000 | $3.5M | Add +34.5% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,830,000 | $3.4M | Add +8.5% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 3,450,000 | $3.2M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,210,000 | $2.9M | Add +96.9% |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 8,000,000 | $2.8M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,100,000 | $2.7M | Add +8.0% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,850,000 | $2.5M | Reduce -13.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,880,000 | $2.2M | Add +28.6% |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 2,490,000 | $2.2M | Reduce -20.9% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,250,000 | $2.1M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,090,000 | $2.0M | Add +34.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,800,000 | $1.6M | Add +39.5% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 2,190,000 | $1.4M | Reduce -89.5% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 1,400,000 | $1.4M | 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 |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 440,000 | $397K | Add +33.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 420,000 | $387K | Add +31.3% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 400,000 | $386K | Add +33.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 460,000 | $383K | Add +31.4% |
Total filed on the 13F, all lines: $36.1B.
Portfolio Sells Q1 2024 → Q2 2024
| CRH CRH PLC | Reduce -37.0% | 0.78% | −0.93 |
| IQV Iqvia Holdings Inc. | Reduce -29.9% | 0.19% | −0.19 |
| FLUT Flutter Entertainment PLC-Di | Reduce -8.2% | 0.34% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -5.5% | 0.35% | −0.11 |
| STLA Stellantis NV | Reduce -15.4% | 0.09% | −0.10 |
| PLD Prologis Inc. | Reduce -0.3% | 0.21% | −0.08 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.06 |
| MTN Vail Resorts Inc. | Reduce -98.0% | 0.00% | −0.05 |
| NUE Nucor Corp. | Reduce -41.9% | 0.03% | −0.05 |
| CVS CVS Health Corp. | Reduce -16.6% | 0.05% | −0.05 |
| MMYT Makemytrip Ltd. | Reduce -39.4% | 0.06% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -1.1% | 0.24% | −0.04 |
| ILMN Illumina Inc. | Reduce -52.7% | 0.02% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -22.9% | 0.03% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -0.9% | 0.10% | −0.04 |
| ALC Alcon Inc. | Reduce -6.5% | 0.19% | −0.04 |
| XYZ Block Inc. | Reduce -37.5% | 0.02% | −0.04 |
| RACE Ferrari NV | Reduce -2.3% | 0.11% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -4.3% | 0.07% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -17.0% | 0.09% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Reduce -24.8% | 0.03% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -26.2% | 0.03% | −0.03 |
| PCAR Paccar Inc. | Reduce -5.6% | 0.05% | −0.03 |
| CNH CNH Industrial NV | Reduce -33.1% | 0.02% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -15.7% | 0.03% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -33.9% | 0.03% | −0.03 |
| ETSY Etsy Inc. | Reduce -47.8% | 0.02% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -39.2% | 0.02% | −0.03 |
| PPG PPG Industries Inc. | Reduce -49.4% | 0.01% | −0.02 |
| VIV Telefonica Brasil-ADR | Reduce -32.1% | 0.02% | −0.02 |
| BKR Baker Hughes Co. | Reduce -69.3% | 0.01% | −0.02 |
| BWA Borgwarner Inc. | Reduce -95.5% | 0.00% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -20.3% | 0.03% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -20.4% | 0.16% | −0.02 |
| WFG West Fraser Timber Co. Ltd. | Reduce -92.5% | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -4.6% | 0.09% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -75.4% | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -55.3% | 0.02% | −0.02 |
| BALL Ball Corp. | Reduce -1.7% | 0.05% | −0.02 |
| MDB Mongodb Inc. | Reduce -16.6% | 0.02% | −0.02 |
| MTD Mettler-Toledo International | Reduce -29.1% | 0.03% | −0.02 |
| AER Aercap Holdings NV | Reduce -36.7% | 0.02% | −0.02 |
| RGEN Repligen Corp. | Reduce -33.3% | 0.01% | −0.02 |
| OTEX Open Text Corp. | Reduce -25.7% | 0.02% | −0.02 |
| MOS The Mosaic Co. | Reduce -92.7% | 0.00% | −0.02 |
| AME Ametek Inc. | Reduce -26.2% | 0.02% | −0.02 |
| DG Dollar General Corp. | Reduce -79.1% | 0.00% | −0.02 |
| TFX Teleflex Inc. | Reduce -13.5% | 0.04% | −0.02 |
| ATS Ats Corp. | Reduce -5.9% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +19.7% | 5.65% | +1.52 |
| AAPL Apple Inc. | Add +21.4% | 5.19% | +1.02 |
| GOOGL Alphabet Inc. Class A | Add +15.6% | 2.28% | +0.32 |
| MSFT Microsoft Corp. | Add +18.6% | 6.37% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 1.91% | +0.29 |
| AMZN Amazon.com Inc. | Add +21.7% | 3.00% | +0.24 |
| LLY Eli Lilly & Co. | Add +22.5% | 1.28% | +0.20 |
| AVGO Broadcom Inc. | Add +14.4% | 1.42% | +0.19 |
| WSC Willscot Holdings Corp. | New | 0.16% | +0.16 |
| CSL Carlisle Cos Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +40.9% | 0.83% | +0.12 |
| COST Costco Wholesale Corp. | Add +19.7% | 0.75% | +0.10 |
| TSLA Tesla Inc. | Add +18.6% | 0.93% | +0.10 |
| ZTS Zoetis Inc. | Add +71.3% | 0.28% | +0.09 |
| FER Ferrovial NV | New | 0.07% | +0.07 |
| PCG P G & E Corp. | Add +968.8% | 0.08% | +0.07 |
| META Meta Platforms Inc. Class A | Add +19.9% | 1.84% | +0.07 |
| ADBE Adobe Inc. | Add +20.8% | 0.70% | +0.07 |
| GEV GE Vernova Inc. | Add +111.0% | 0.15% | +0.06 |
| WMT Walmart Inc. | Add +24.6% | 0.44% | +0.06 |
| QCOM Qualcomm Inc. | Add +28.8% | 0.30% | +0.06 |
| TTEK Tetra Tech Inc. | Add +2425.1% | 0.07% | +0.06 |
| TXN Texas Instruments Inc. | Add +25.7% | 0.37% | +0.05 |
| AMAT Applied Materials Inc. | Add +23.2% | 0.35% | +0.05 |
| NFLX Netflix Inc. | Add +19.9% | 0.50% | +0.05 |
| NTAP Netapp Inc. | Add +73.5% | 0.11% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.5% | 0.30% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | Add +242.3% | 0.07% | +0.05 |
| KO The Coca-Cola Co. | Add +25.8% | 0.52% | +0.04 |
| AMGN Amgen Inc. | Add +27.5% | 0.29% | +0.04 |
| INTU Intuit Inc. | Add +33.8% | 0.36% | +0.04 |
| LNG Cheniere Energy Inc. | Add +53.0% | 0.14% | +0.04 |
| ADI Analog Devices Inc. | Add +22.2% | 0.25% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +954.5% | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +20.3% | 0.32% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +26.4% | 0.17% | +0.04 |
| MELI MercadoLibre Inc. | Add +22.6% | 0.34% | +0.03 |
| MSI Motorola Solutions Inc. | Add +22.3% | 0.34% | +0.03 |
| BKNG Booking Holdings Inc. | Add +26.5% | 0.25% | +0.03 |
| LRCX Lam Research Corp. | Add +23.8% | 0.26% | +0.03 |
| OKTA Okta Inc. | Add +1997.1% | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +37.3% | 0.16% | +0.03 |
| MU Micron Technology Inc. | Add +22.2% | 0.23% | +0.03 |
| MLM Martin Marietta Materials | Add +74.8% | 0.12% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +34.3% | 0.28% | +0.03 |
| WELL Welltower Inc. | Add +31.4% | 0.15% | +0.03 |
| NXPI NXP Semiconductors NV | Add +18.1% | 0.41% | +0.03 |
| T AT&T Inc. | Add +24.3% | 0.24% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +36.4% | 0.12% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +47.8% | 0.09% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 25,000,000 | $43.7Mbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -4.2% | 30,000,000 | $28.3M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +1.2% | 30,020,000 | $27.9M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -4.6% | 25,000,000 | $27.8M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +0.4% | 29,590,000 | $26.7M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +2.3% | 31,570,000 | $26.3M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Reduce -2.0% | 25,000,000 | $24.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.7% | 25,000,000 | $23.8M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +0.4% | 27,040,000 | $23.3M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +3.9% | 26,100,000 | $22.5M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +2.1% | 24,900,000 | $22.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.7% | 23,120,000 | $21.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +888.9% | 22,250,000 | $20.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +32.3% | 23,210,000 | $20.2M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -3.3% | 21,190,000 | $20.1M |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | Sold out | 20,000,000 | $19.6Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -35.3% | 20,000,000 | $19.5M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 17,250,000 | $17.2Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 15,400,000 | $16.5Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 17,125,000 | $16.4Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +938.8% | 18,490,000 | $15.6M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 20,000,000 | $12.7Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +167.6% | 13,860,000 | $11.5M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -37.5% | 10,000,000 | $9.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +16.6% | 4,500,000 | $4.1M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 4,190,000 | $3.6Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +34.5% | 4,250,000 | $3.5M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +8.5% | 3,830,000 | $3.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +96.9% | 3,210,000 | $2.9M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +8.0% | 3,100,000 | $2.7M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -13.9% | 2,850,000 | $2.5M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +28.6% | 2,880,000 | $2.2M |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Reduce -20.9% | 2,490,000 | $2.2M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +34.0% | 2,090,000 | $2.0M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +39.5% | 1,800,000 | $1.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Reduce -89.5% | 2,190,000 | $1.4M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 1,200,000 | $1.3Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 1,500,000 | $1.3Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 1,200,000 | $1.2Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 1,000,000 | $992Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 1,000,000 | $947Kbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 1,000,000 | $914Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 750,000 | $896Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 600,000 | $778Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 750,000 | $729Kbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 500,000 | $689Kbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 690,000 | $680Kbefore exit |
Showing the first 50 of 62.
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 |