Aviva PLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aviva PLC reported 843 stock positions worth $38.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.4%). Compared with Q2 2024, it opened 47 new positions, sold out of 67, added to 521 and reduced 254. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001140022
- Portfolio Value
- $38.3B (Q3 2024)
- SEC Filing
- 0001140022-24-000019 ↗ filed Nov 14, 2024
Holdings Value
Holdings 843 stocks · $38.3B
| MSFT Microsoft Corp. | 5.85% | 5,211,387 | $2.2B | Add +3.4% |
| AAPL Apple Inc. | 5.46% | 8,984,686 | $2.1B | Add +3.1% |
| NVDA Nvidia Corp. | 5.38% | 16,962,532 | $2.1B | Add +4.8% |
| AMZN Amazon.com Inc. | 2.75% | 5,663,588 | $1.1B | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.00% | 4,612,829 | $765.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.97% | 1,317,917 | $754.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.69% | 3,878,029 | $648.4M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.58% | 1,036,837 | $606.2M | Add +2.1% |
| AVGO Broadcom Inc. | 1.45% | 3,219,935 | $555.4M | Add +2.6% |
| V Visa Inc. Class A | 1.34% | 1,865,068 | $512.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.19% | 513,032 | $454.5M | Add +2.8% |
| TSLA Tesla Inc. | 1.16% | 1,703,507 | $445.7M | Add +2.4% |
| HD Home Depot Inc. | 1.04% | 983,644 | $398.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 1,749,490 | $368.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 746,471 | $343.6M | Add +3.5% |
| CRH CRH PLC | 0.86% | 3,581,213 | $328.8M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.85% | 663,361 | $327.6M | Reduce -22.5% |
| PG The Procter & Gamble Co. | 0.82% | 1,814,388 | $314.3M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.80% | 2,611,142 | $306.1M | Add +1.9% |
| LIN Linde PLC | 0.78% | 630,422 | $300.6M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.74% | 319,673 | $283.4M | Add +3.0% |
| ELV Elevance Health Inc. | 0.70% | 518,101 | $269.4M | Add +1.4% |
| PEP Pepsico Inc. | 0.70% | 1,577,496 | $268.3M | Add +1.9% |
| ADP Automatic Data Processing | 0.68% | 936,669 | $259.2M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.67% | 2,274,151 | $258.3M | Add +2.5% |
| JNJ Johnson & Johnson | 0.65% | 1,529,233 | $247.8M | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.62% | 1,061,916 | $236.9M | Add +0.9% |
| ADBE Adobe Inc. | 0.60% | 446,908 | $231.4M | Add +0.9% |
| DHR Danaher Corp. | 0.58% | 792,681 | $220.4M | Add +5.3% |
| KO The Coca-Cola Co. | 0.55% | 2,923,299 | $210.1M | Add +1.6% |
| NFLX Netflix Inc. | 0.50% | 269,084 | $190.9M | Add +2.4% |
| WMT Walmart Inc. | 0.50% | 2,351,722 | $189.9M | Add +2.3% |
| ACN Accenture PLC Class A | 0.49% | 532,314 | $188.2M | Add +4.3% |
| ABBV Abbvie Inc. | 0.48% | 935,595 | $184.8M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 297,135 | $183.8M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.44% | 328,715 | $169.8M | Reduce -19.9% |
| MCO Moody's Corp. | 0.44% | 351,472 | $166.8M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.42% | 978,698 | $160.6M | Add +2.4% |
| CRM Salesforce Inc. | 0.41% | 572,431 | $156.7M | Add +2.4% |
| CVX Chevron Corp. | 0.40% | 1,034,372 | $152.3M | Add +2.4% |
| MELI MercadoLibre Inc. | 0.40% | 74,061 | $152.0M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.38% | 531,271 | $146.4M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 3,667,210 | $145.5M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.38% | 701,627 | $144.9M | Add +3.2% |
| BAH Booz Allen Hamilton Holdings | 0.37% | 873,483 | $142.2M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 750,273 | $141.5M | Add +2.4% |
| ORCL Oracle Corp. | 0.36% | 814,235 | $138.7M | Add +2.4% |
| ABT Abbott Laboratories | 0.36% | 1,213,033 | $138.3M | Add +3.5% |
| TT Trane Technologies PLC | 0.36% | 355,310 | $138.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.36% | 1,629,833 | $137.8M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.36% | 3,053,675 | $137.1M | Add +2.4% |
| NXPI NXP Semiconductors NV | 0.36% | 568,831 | $136.5M | Add +6.2% |
| INTU Intuit Inc. | 0.35% | 215,058 | $133.6M | Add +11.6% |
| CDNS Cadence Design SYS Inc. | 0.34% | 480,642 | $130.3M | Add +49.0% |
| WM Waste Management Inc. | 0.34% | 620,105 | $128.7M | Add +4.3% |
| UBS UBS Group AG-Reg | 0.33% | 4,132,788 | $127.5M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.33% | 409,382 | $124.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.32% | 2,337,652 | $124.4M | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.32% | 276,345 | $124.3M | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.32% | 138,547 | $123.9M | Add +27.5% |
| OTIS Otis Worldwide Corp. | 0.32% | 1,180,358 | $122.7M | Add +6.7% |
| CP Canadian Pacific Kansas City | 0.31% | 1,372,497 | $117.5M | Add +156.6% |
| ZTS Zoetis Inc. | 0.30% | 591,196 | $115.5M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 519,649 | $114.9M | Add +2.4% |
| EFX Equifax Inc. | 0.29% | 383,550 | $112.7M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.29% | 542,341 | $109.6M | Add +2.4% |
| URI United Rentals Inc. | 0.29% | 135,240 | $109.5M | Add +33.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,135,963 | $109.3M | Add +3.1% |
| CAT Caterpillar Inc. | 0.28% | 276,316 | $108.1M | Add +2.3% |
| AMGN Amgen Inc. | 0.28% | 333,580 | $107.5M | Add +2.4% |
| AXP American Express Co. | 0.28% | 388,695 | $105.4M | Add +2.3% |
| ADI Analog Devices Inc. | 0.27% | 443,846 | $102.2M | Add +14.0% |
| RTX RTX Corp. | 0.27% | 842,335 | $102.1M | Add +2.4% |
| T AT&T Inc. | 0.27% | 4,624,587 | $101.7M | Add +5.9% |
| PTC PTC Inc. | 0.26% | 556,278 | $100.5M | Add +26.2% |
| PFE Pfizer Inc. | 0.26% | 3,446,173 | $99.7M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 354,020 | $99.6M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 1,274,377 | $99.4M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 570,288 | $99.0M | Reduce -8.0% |
| GILD Gilead Sciences Inc. | 0.25% | 1,148,632 | $96.3M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.25% | 22,698 | $95.6M | Add +2.4% |
| INTC Intel Corp. | 0.25% | 4,061,425 | $95.3M | Add +29.1% |
| WFC Wells Fargo & Co. | 0.25% | 1,677,316 | $94.8M | Add +0.1% |
| HUBB Hubbell Inc. | 0.25% | 220,351 | $94.4M | Add +1.9% |
| RY Royal Bank of Canada | 0.24% | 741,557 | $92.6M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 2,170,716 | $90.7M | Add +2.3% |
| PGR Progressive Corp. | 0.23% | 353,245 | $89.6M | Add +5.2% |
| CL Colgate-Palmolive Co. | 0.23% | 858,566 | $89.1M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.23% | 521,416 | $88.7M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.23% | 322,117 | $87.2M | Add +2.4% |
| CEG Constellation Energy | 0.23% | 333,558 | $86.7M | Add +8.7% |
| SHOP Shopify Inc. Class A | 0.22% | 1,073,807 | $86.1M | Add +2.4% |
| PEG Public Service Enterprise GP | 0.22% | 960,323 | $85.7M | Add +44.5% |
| HON Honeywell International Inc. | 0.22% | 402,813 | $83.3M | Add +2.3% |
| SBUX Starbucks Corp. | 0.22% | 845,309 | $82.4M | Add +27.2% |
| PDD PDD Holdings Inc. | 0.21% | 608,945 | $82.1M | Add +7.2% |
| FICO Fair Isaac Corp. | 0.21% | 42,114 | $81.8M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.21% | 331,990 | $81.8M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 164,414 | $81.4M | Add +2.4% |
| CI The Cigna Group | 0.21% | 233,623 | $80.9M | Add +2.4% |
Other holdings (40): bonds, preferreds, convertibles and warrants · $285.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 25,000,000 | $21.8M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 21,960,000 | $21.0M | Reduce -1.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $19.9M | Reduce -20.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 21,100,000 | $18.8M | Reduce -19.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 20,000,000 | $18.4M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 18,910,000 | $18.3M | Reduce -22.5% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 18,490,000 | $16.3M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 17,020,000 | $16.2M | Reduce -43.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 15,000,000 | $15.9M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 16,210,000 | $14.6M | Reduce -30.2% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 15,000,000 | $14.5M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 15,000,000 | $13.7M | Reduce -25.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 10,000,000 | $9.5M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,570,000 | $5.6M | Reduce -79.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 5,700,000 | $5.3M | Reduce -80.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,860,000 | $5.0M | Reduce -57.7% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 4,900,000 | $4.6M | Reduce -80.3% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,900,000 | $4.2M | Add +15.3% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,500,000 | $4.2M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 3,830,000 | $3.4M | No change |
| 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 | $3.0M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,100,000 | $2.8M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,765,000 | $2.4M | Reduce -89.8% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,515,000 | $2.3M | Reduce -11.8% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | Add +38.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,880,000 | $2.3M | No change |
| 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 | $2.1M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 2,130,000 | $1.9M | Reduce -91.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,720,000 | $1.6M | Reduce -92.6% |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 1,500,000 | $1.4M | Reduce -39.8% |
| 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 | $1.4M | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 1,340,000 | $1.3M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 515,000 | $524K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 440,000 | $432K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 420,000 | $410K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 460,000 | $393K | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 400,000 | $392K | No change |
Total filed on the 13F, all lines: $38.6B.
Portfolio Sells Q2 2024 → Q3 2024
| FLUT Flutter Entertainment PLC-Di | Reduce -80.7% | 0.08% | −0.26 |
| AMT American Tower Corp. | Reduce -55.3% | 0.21% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -22.5% | 0.85% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.6% | 0.02% | −0.08 |
| SPGI S&P Global Inc. | Reduce -19.9% | 0.44% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.23% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -39.1% | 0.12% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -50.0% | 0.05% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.0% | 0.26% | −0.05 |
| FBIN Fortune Brands Innovations I | Reduce -90.2% | 0.01% | −0.04 |
| ROST Ross Stores Inc. | Reduce -88.2% | 0.01% | −0.04 |
| PLD Prologis Inc. | Reduce -21.5% | 0.17% | −0.04 |
| OVV Ovintiv Inc. | Reduce -16.5% | 0.06% | −0.03 |
| STLA Stellantis NV | Reduce -0.4% | 0.06% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -36.5% | 0.05% | −0.03 |
| ALLY Ally Financial Inc. | Reduce -87.3% | 0.00% | −0.03 |
| MMYT Makemytrip Ltd. | Reduce -49.5% | 0.03% | −0.03 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -86.0% | 0.00% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -92.6% | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -27.0% | 0.09% | −0.02 |
| ATS Ats Corp. | Reduce -33.0% | 0.03% | −0.02 |
| DB Deutsche Bank AG-Registered | Reduce -18.3% | 0.10% | −0.02 |
| FOX Fox Corp. Class B | Reduce -59.1% | 0.02% | −0.02 |
| XYZ Block Inc. | Reduce -83.7% | 0.00% | −0.02 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -72.7% | 0.01% | −0.02 |
| AMCR Amcor PLC | Reduce -67.3% | 0.01% | −0.02 |
| AON Aon PLC Class A | Reduce -16.0% | 0.19% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -36.8% | 0.03% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -82.9% | 0.00% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -62.1% | 0.01% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -66.6% | 0.01% | −0.02 |
| ECL Ecolab Inc. | Reduce -10.4% | 0.13% | −0.02 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -11.2% | 0.32% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -1.7% | 0.15% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -1.2% | 0.33% | −0.01 |
| DSGX The Descartes Systems Grp | Reduce -48.1% | 0.02% | −0.01 |
| NVR NVR Inc. | Reduce -80.0% | 0.00% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -91.9% | 0.00% | −0.01 |
| QRVO Qorvo Inc. | Reduce -91.8% | 0.00% | −0.01 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -41.3% | 0.02% | −0.01 |
| INCY Incyte Corp. | Reduce -91.0% | 0.00% | −0.01 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Reduce -77.7% | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -23.0% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +3.1% | 5.46% | +0.27 |
| TSLA Tesla Inc. | Add +2.4% | 1.16% | +0.23 |
| CP Canadian Pacific Kansas City | Add +156.6% | 0.31% | +0.19 |
| SW Smurfit Westrock PLC | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.97% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.58% | +0.12 |
| HD Home Depot Inc. | Add +2.6% | 1.04% | +0.11 |
| URI United Rentals Inc. | Add +33.2% | 0.29% | +0.10 |
| ADP Automatic Data Processing | Add +8.3% | 0.68% | +0.09 |
| PEG Public Service Enterprise GP | Add +44.5% | 0.22% | +0.09 |
| NOW ServiceNow Inc. | Add +27.5% | 0.32% | +0.08 |
| LIN Linde PLC | Add +10.2% | 0.78% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1645.7% | 0.08% | +0.07 |
| SBUX Starbucks Corp. | Add +27.2% | 0.22% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.90% | +0.07 |
| GEV GE Vernova Inc. | Add +2.6% | 0.21% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +49.0% | 0.34% | +0.06 |
| WELL Welltower Inc. | Add +22.6% | 0.21% | +0.06 |
| WMT Walmart Inc. | Add +2.3% | 0.50% | +0.06 |
| ACN Accenture PLC Class A | Add +4.3% | 0.49% | +0.05 |
| CEG Constellation Energy | Add +8.7% | 0.23% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.30% | +0.05 |
| SE Sea Ltd.-ADR | Add +7.6% | 0.21% | +0.05 |
| ORCL Oracle Corp. | Add +2.4% | 0.36% | +0.04 |
| DHR Danaher Corp. | Add +5.3% | 0.58% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.36% | +0.04 |
| MMM 3M Co. | Add +2.5% | 0.20% | +0.04 |
| GE General Electric | Add +2.4% | 0.37% | +0.04 |
| BBY Best Buy Co. Inc. | Add +36.4% | 0.11% | +0.04 |
| ABBV Abbvie Inc. | Add +2.1% | 0.48% | +0.04 |
| MCD McDonald's Corp. | Add +2.4% | 0.33% | +0.04 |
| PGR Progressive Corp. | Add +5.2% | 0.23% | +0.04 |
| DHI D.R. Horton Inc. | Add +2.5% | 0.17% | +0.04 |
| PTC PTC Inc. | Add +26.2% | 0.26% | +0.04 |
| ED Consolidated Edison Inc. | Add +26.4% | 0.13% | +0.04 |
| BN Brookfield Corp. | Add +15.4% | 0.13% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +12.7% | 0.37% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +42.1% | 0.08% | +0.03 |
| NOC Northrop Grumman Corp. | Add +755.3% | 0.04% | +0.03 |
| RTX RTX Corp. | Add +2.4% | 0.27% | +0.03 |
| CSL Carlisle Cos Inc. | Add +23.1% | 0.16% | +0.03 |
| SLF Sun Life Financial Inc. | Add +19.5% | 0.14% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.4% | 0.23% | +0.03 |
| TT Trane Technologies PLC | Add +0.3% | 0.36% | +0.03 |
| KO The Coca-Cola Co. | Add +1.6% | 0.55% | +0.03 |
| T AT&T Inc. | Add +5.9% | 0.27% | +0.03 |
| JNJ Johnson & Johnson | Add +2.4% | 0.65% | +0.03 |
| RJF Raymond James Financial Inc. | Add +345.7% | 0.04% | +0.03 |
| CARR Carrier Global Corp. | Add +2.5% | 0.17% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.25% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 30,000,000 | $28.3Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 20,000,000 | $28.1Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 25,000,000 | $27.8Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 25,000,000 | $24.8Mbefore exit |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Sold out | 25,000,000 | $24.3Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 24,000,000 | $21.8Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -1.3% | 21,960,000 | $21.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 21,190,000 | $20.1Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -20.0% | 20,000,000 | $19.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -19.2% | 21,100,000 | $18.8M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Reduce -22.5% | 18,910,000 | $18.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 18,000,000 | $17.2Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -43.3% | 17,020,000 | $16.2M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 20,000,000 | $16.1Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 15,000,000 | $15.4Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -30.2% | 16,210,000 | $14.6M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -25.0% | 15,000,000 | $13.7M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 15,000,000 | $13.5Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 12,000,000 | $11.0Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 9,000,000 | $8.9Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -79.2% | 6,570,000 | $5.6M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -80.7% | 5,700,000 | $5.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -57.7% | 5,860,000 | $5.0M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -80.3% | 4,900,000 | $4.6M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +15.3% | 4,900,000 | $4.2M |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | Sold out | 8,000,000 | $2.8Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -89.8% | 2,765,000 | $2.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -11.8% | 2,515,000 | $2.3M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +38.9% | 2,500,000 | $2.3M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Reduce -91.5% | 2,130,000 | $1.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -92.6% | 1,720,000 | $1.6M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 2,190,000 | $1.4Mbefore exit |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Reduce -39.8% | 1,500,000 | $1.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 515,000 | $524K |
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 |