Candriam S.C.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Candriam S.C.A. reported 647 stock positions worth $15.5 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 44 new positions, sold out of 56, added to 354 and reduced 220. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Adobe (ADBE, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $15.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002216 ↗ filed May 6, 2024
Holdings Value
Holdings 647 stocks · $15.5B
| MSFT Microsoft Corp. | 6.68% | 2,459,888 | $1.0B | Add +1.9% |
| AAPL Apple Inc. | 4.18% | 3,774,731 | $647.3M | Add +8.4% |
| NVDA Nvidia Corp. | 4.00% | 685,779 | $619.6M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 2.98% | 3,055,714 | $461.2M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 2.11% | 2,473,330 | $326.4M | Reduce -18.4% |
| LLY Eli Lilly & Co. | 2.06% | 410,537 | $319.4M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 427,087 | $248.2M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 1.45% | 1,247,724 | $225.1M | Add +15.2% |
| V Visa Inc. Class A | 1.43% | 791,804 | $221.0M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 1.35% | 217,771 | $209.6M | Reduce -9.9% |
| AMGN Amgen Inc. | 1.26% | 688,360 | $195.7M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 1.25% | 392,352 | $194.1M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 1.22% | 393,713 | $189.6M | Add +7.8% |
| CRM Salesforce Inc. | 1.17% | 600,371 | $180.8M | Add +43.9% |
| PG The Procter & Gamble Co. | 1.10% | 1,055,507 | $171.3M | Add +1.9% |
| GILD Gilead Sciences Inc. | 1.08% | 2,285,129 | $167.4M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.05% | 388,588 | $162.4M | Add +13.6% |
| AMD Advanced Micro Devices | 0.94% | 809,399 | $146.1M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 950,929 | $144.8M | Reduce -1.8% |
| WM Waste Management Inc. | 0.88% | 639,796 | $136.4M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.84% | 171,117 | $130.5M | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.83% | 625,985 | $129.1M | Add +59.7% |
| DHR Danaher Corp. | 0.83% | 513,522 | $128.2M | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.79% | 91,982 | $121.9M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.76% | 1,003,697 | $118.3M | Add +83.3% |
| HD Home Depot Inc. | 0.76% | 305,977 | $117.4M | Add +3.1% |
| LRCX Lam Research Corp. | 0.74% | 118,033 | $114.7M | Add +42.4% |
| EMR Emerson Electric Co. | 0.72% | 977,577 | $110.9M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.70% | 350,198 | $109.0M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 789,770 | $107.4M | Add +35.6% |
| HOLX Hologic Inc. | 0.69% | 1,371,917 | $107.0M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.66% | 257,067 | $102.6M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 486,210 | $97.4M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.54% | 363,688 | $84.0M | Add +19.9% |
| INCY Incyte Corp. | 0.54% | 1,473,797 | $84.0M | Add +41.7% |
| PANW Palo Alto Networks Inc. | 0.54% | 292,021 | $83.0M | Reduce -26.7% |
| MELI MercadoLibre Inc. | 0.52% | 53,030 | $80.2M | Add +3.1% |
| AXP American Express Co. | 0.50% | 343,617 | $78.2M | Reduce -7.2% |
| PTC PTC Inc. | 0.50% | 413,593 | $78.1M | Reduce -22.6% |
| WCN Waste Connections Inc. | 0.50% | 447,641 | $77.0M | Reduce -19.7% |
| CSCO Cisco Systems Inc. | 0.49% | 1,530,307 | $76.4M | Reduce -30.3% |
| TSLA Tesla Inc. | 0.49% | 432,343 | $76.0M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.49% | 155,699 | $75.6M | Add +10.4% |
| IQV Iqvia Holdings Inc. | 0.47% | 287,121 | $72.6M | Add +18.0% |
| ADBE Adobe Inc. | 0.45% | 138,929 | $70.1M | Reduce -42.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 215,396 | $69.1M | Add +23.3% |
| PEP Pepsico Inc. | 0.44% | 392,172 | $68.6M | Reduce -14.3% |
| NKE Nike Inc. Class B | 0.44% | 730,296 | $68.6M | Add +4.3% |
| SYK Stryker Corp. | 0.44% | 190,995 | $68.4M | Add +1.5% |
| TRMB Trimble Inc. | 0.44% | 1,054,436 | $67.9M | Reduce -4.5% |
| ON On Semiconductor | 0.43% | 905,416 | $66.6M | Add +44.3% |
| SBUX Starbucks Corp. | 0.42% | 706,779 | $64.6M | Add +34.6% |
| EQIX Equinix Inc. | 0.41% | 77,378 | $63.9M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 1,645,261 | $62.4M | Reduce -12.5% |
| LOW Lowe's Cos Inc. | 0.40% | 240,816 | $61.3M | Add +0.0% |
| MCK McKesson Corp. | 0.39% | 113,046 | $60.7M | Add +134.7% |
| COST Costco Wholesale Corp. | 0.39% | 82,029 | $60.1M | Reduce -17.1% |
| ED Consolidated Edison Inc. | 0.39% | 658,908 | $59.8M | Reduce -15.8% |
| BDX Becton Dickinson and Co. | 0.38% | 237,845 | $58.9M | Add +157.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 479,211 | $58.6M | Add +34.3% |
| TTEK Tetra Tech Inc. | 0.37% | 312,950 | $57.8M | Add +7.8% |
| BIIB Biogen Inc. | 0.37% | 267,042 | $57.6M | Add +44.1% |
| SPGI S&P Global Inc. | 0.37% | 135,326 | $57.6M | Reduce -19.9% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 243,843 | $56.5M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 1,286,197 | $55.8M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.36% | 326,817 | $55.3M | Add +26.1% |
| ZTS Zoetis Inc. | 0.34% | 311,297 | $52.7M | Add +47.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 246,170 | $52.5M | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.34% | 200,925 | $52.3M | Reduce -36.0% |
| MRVL Marvell Technology Inc. | 0.33% | 713,270 | $50.6M | Reduce -35.5% |
| BALL Ball Corp. | 0.32% | 747,415 | $50.3M | Reduce -11.2% |
| ROK Rockwell Automation Inc. | 0.32% | 172,759 | $50.3M | Reduce -20.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.31% | 316,898 | $47.4M | Add +26.6% |
| MRNA Moderna Inc. | 0.30% | 442,045 | $47.1M | Add +21.8% |
| KEYS Keysight Technologies Inc. | 0.30% | 298,503 | $46.7M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 780,731 | $45.0M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.29% | 244,486 | $44.5M | Add +10.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 182,766 | $44.3M | Reduce -16.4% |
| NEE Nextera Energy Inc. | 0.28% | 684,785 | $43.8M | Reduce -17.6% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 315,684 | $43.5M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.28% | 273,499 | $43.3M | Reduce -11.0% |
| KROS Keros Therapeutics Inc. | 0.28% | 651,999 | $43.2M | Reduce -20.4% |
| AWK American Water Works Co. Inc. | 0.28% | 351,390 | $42.9M | Reduce -24.7% |
| MCD McDonald's Corp. | 0.28% | 151,621 | $42.7M | Reduce -23.8% |
| PGR Progressive Corp. | 0.27% | 204,708 | $42.3M | Add +39.7% |
| ELV Elevance Health Inc. | 0.27% | 79,355 | $41.1M | Add +58.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 403,790 | $41.0M | Reduce -50.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 742,968 | $40.7M | Add +10.5% |
| INTC Intel Corp. | 0.26% | 921,793 | $40.7M | Add +48.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 260,784 | $40.2M | Add +69.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 730,126 | $39.6M | Add +22.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.26% | 911,897 | $39.5M | Add +45.0% |
| CTAS Cintas Corp. | 0.25% | 56,554 | $38.9M | Add +15.7% |
| ADP Automatic Data Processing | 0.25% | 153,429 | $38.3M | Reduce -32.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 537,288 | $37.6M | Reduce -8.7% |
| ALTR Altair Engineering Inc. Class A | 0.24% | 434,749 | $37.5M | New |
| PH Parker Hannifin Corp. | 0.24% | 66,789 | $37.1M | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.24% | 64,880 | $37.1M | Reduce -26.0% |
| PFE Pfizer Inc. | 0.23% | 1,308,162 | $36.3M | Add +48.4% |
| INTU Intuit Inc. | 0.23% | 55,647 | $36.2M | Add +25.1% |
Other holdings (55): bonds, preferreds, convertibles and warrants · $135.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,850 | $14.5M | Add +54.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 11,100 | $11.7M | Add +170.7% |
| WYNN WYNN Resorts Ltd. | COM · principal | 7,150 | $8.5M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 8,100 | $8.2M | No change |
| ALL Allstate Corp. | COM · principal | 7,900 | $7.8M | New |
| EDU New Oriental Educatio-SP ADR | SPON ADR · principal | 6,500 | $7.0M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 7,400 | $6.9M | Add +45.1% |
| VIPS Vipshop Holdings Ltd. - ADR | SPONSORED ADS A · principal | 5,650 | $5.7M | New |
| NWSA News Corp. Class A | CL A · principal | 5,850 | $5.6M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,400 | $5.1M | Reduce -43.8% |
| RHI Robert Half Inc. | COM · principal | 4,550 | $4.6M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,600 | $4.0M | Reduce -41.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,100 | $3.7M | Reduce -4.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,300 | $3.3M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,450 | $3.2M | Add +53.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,450 | $2.5M | Reduce -10.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,600 | $2.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,000 | $1.8M | No change |
| XRAY Dentsply Sirona Inc. | COM · principal | 1,550 | $1.7M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,600 | $1.6M | Add +128.6% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,550 | $1.5M | Reduce -16.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,400 | $1.4M | Reduce -65.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 1,300 | $1.3M | Reduce -50.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,310 | $1.3M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,250 | $1.1M | Add +13.6% |
| RGEN Repligen Corp. | COM · principal | 1,350 | $1.1M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,200 | $1.1M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 800 | $1.1M | Add +33.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,100 | $1.1M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 900 | $1.0M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,000 | $922K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 600 | $876K | Reduce -33.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 785 | $819K | Add +23.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 800 | $799K | Reduce -38.5% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 800 | $785K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 800 | $755K | Add +14.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 600 | $702K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 400 | $701K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 850 | $689K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 480 | $655K | Reduce -76.6% |
| MRSH Marsh & McLennan Cos | COM · principal | 600 | $567K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 600 | $561K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 500 | $513K | No change |
| AOS Smith (a.o.) Corp. | COM · principal | 400 | $512K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 175 | $500K | Reduce -75.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 400 | $452K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 400 | $431K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 400 | $386K | New |
| BF.B Brown-Forman Corp. Class B | CL B · principal | 400 | $369K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 450 | $356K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 400 | $355K | Reduce -50.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 400 | $336K | No change |
| ZION Zions Bancorp NA | COM · principal | 291 | $298K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 250 | $246K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 800 | $768 | No change |
Total filed on the 13F, all lines: $15.6B.
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -42.5% | 0.45% | −0.55 |
| ANSS Ansys Inc. | Reduce -97.0% | 0.01% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 1.25% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -26.7% | 0.54% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -30.3% | 0.49% | −0.28 |
| TJX TJX Companies Inc. | Reduce -50.3% | 0.26% | −0.27 |
| AMGN Amgen Inc. | Reduce -9.4% | 1.26% | −0.26 |
| ABT Abbott Laboratories | Reduce -51.5% | 0.22% | −0.26 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.8% | 1.60% | −0.23 |
| HUM Humana Inc. | Reduce -88.5% | 0.02% | −0.21 |
| ADSK Autodesk Inc. | Reduce -36.0% | 0.34% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -18.4% | 2.11% | −0.19 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.18 |
| DHR Danaher Corp. | Reduce -18.3% | 0.83% | −0.18 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -34.7% | 0.23% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 2.98% | −0.17 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.16 |
| BZ Kanzhun Ltd. - ADR | Reduce -64.5% | 0.09% | −0.16 |
| BMO Bank of Montreal | Reduce -97.0% | 0.00% | −0.16 |
| AWK American Water Works Co. Inc. | Reduce -24.7% | 0.28% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -20.8% | 0.32% | −0.15 |
| SPGI S&P Global Inc. | Reduce -19.9% | 0.37% | −0.15 |
| PTC PTC Inc. | Reduce -22.6% | 0.50% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -35.5% | 0.33% | −0.14 |
| URI United Rentals Inc. | Reduce -84.4% | 0.03% | −0.13 |
| MCD McDonald's Corp. | Reduce -23.8% | 0.28% | −0.13 |
| PDD PDD Holdings Inc. | Reduce -21.7% | 0.18% | −0.13 |
| CAT Caterpillar Inc. | Reduce -67.4% | 0.08% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -16.4% | 0.29% | −0.13 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| PLD Prologis Inc. | Reduce -58.0% | 0.08% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -9.9% | 1.35% | −0.12 |
| SRE Sempra | Reduce -72.5% | 0.04% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -85.8% | 0.02% | −0.12 |
| ADP Automatic Data Processing | Reduce -32.1% | 0.25% | −0.12 |
| DAR Darling Ingredients Inc. | Reduce -36.3% | 0.14% | −0.11 |
| TEX Terex Corp. | Sold out | 0.00% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -15.8% | 0.39% | −0.11 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.11 |
| MDB Mongodb Inc. | Reduce -35.6% | 0.11% | −0.10 |
| EXC Exelon Corp. | Reduce -77.0% | 0.03% | −0.10 |
| PEP Pepsico Inc. | Reduce -14.3% | 0.44% | −0.10 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.09 |
| BIO Bio-Rad Laboratories-A | Reduce -39.9% | 0.13% | −0.09 |
| SYF Synchrony Financial | Reduce -85.4% | 0.02% | −0.09 |
| CVS CVS Health Corp. | Reduce -32.6% | 0.15% | −0.09 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -84.3% | 0.01% | −0.08 |
| WCN Waste Connections Inc. | Reduce -19.7% | 0.50% | −0.08 |
| TRI Thomson Reuters Corp. | Reduce -94.9% | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +14.8% | 4.00% | +1.94 |
| LLY Eli Lilly & Co. | Add +8.8% | 2.06% | +0.53 |
| MU Micron Technology Inc. | Add +83.3% | 0.76% | +0.44 |
| CRM Salesforce Inc. | Add +43.9% | 1.17% | +0.40 |
| AMAT Applied Materials Inc. | Add +59.7% | 0.83% | +0.39 |
| MSFT Microsoft Corp. | Add +1.9% | 6.68% | +0.37 |
| AMZN Amazon.com Inc. | Add +15.2% | 1.45% | +0.31 |
| LRCX Lam Research Corp. | Add +42.4% | 0.74% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.6% | 0.69% | +0.27 |
| ALTR Altair Engineering Inc. Class A | New | 0.24% | +0.24 |
| MCK McKesson Corp. | Add +134.7% | 0.39% | +0.24 |
| BDX Becton Dickinson and Co. | Add +157.3% | 0.38% | +0.22 |
| BKNG Booking Holdings Inc. | Add +299.2% | 0.23% | +0.17 |
| DIS The Walt Disney Co. | Add +34.3% | 0.38% | +0.15 |
| WSM Williams-Sonoma Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.49% | +0.14 |
| MA Mastercard Inc. Class A | Add +7.8% | 1.22% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.3% | 0.45% | +0.14 |
| SWK Stanley Black & Decker Inc. | Add +1535.5% | 0.13% | +0.13 |
| ECL Ecolab Inc. | Add +19.9% | 0.54% | +0.12 |
| PGR Progressive Corp. | Add +39.7% | 0.27% | +0.11 |
| PK Park Hotels & Resorts Inc. | Add +234.8% | 0.15% | +0.11 |
| BR Broadridge Financial Solutio | Add +829.0% | 0.12% | +0.11 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +248.6% | 0.16% | +0.11 |
| EL Estee Lauder Companies Class A | Add +69.2% | 0.26% | +0.10 |
| ELV Elevance Health Inc. | Add +58.4% | 0.27% | +0.10 |
| ARGX Argenx SE - ADR | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +26.1% | 0.36% | +0.10 |
| IR Ingersoll-Rand Inc. | Add +258.3% | 0.12% | +0.09 |
| INCY Incyte Corp. | Add +41.7% | 0.54% | +0.09 |
| VRSK Verisk Analytics Inc. | Add +239.3% | 0.13% | +0.09 |
| TD Toronto-Dominion Bank | Add +151.4% | 0.16% | +0.08 |
| ALL Allstate Corp. | Add +383.3% | 0.10% | +0.08 |
| APLS Apellis Pharmaceuticals Inc. | Add +73.3% | 0.22% | +0.08 |
| IDYA Ideaya Biosciences Inc. | Add +59.5% | 0.18% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.6% | 1.05% | +0.08 |
| DELL Dell Technologies -C | Add +34.1% | 0.17% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +18.0% | 0.47% | +0.08 |
| IRM Iron Mountain Inc. | Add +329.1% | 0.10% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +552.2% | 0.08% | +0.07 |
| CYTK Cytokinetics Inc. | Add +84.5% | 0.22% | +0.07 |
| SBUX Starbucks Corp. | Add +34.6% | 0.42% | +0.07 |
| BNTX Biontech SE-ADR | Add +297.7% | 0.10% | +0.07 |
| ON On Semiconductor | Add +44.3% | 0.43% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +30.3% | 0.23% | +0.06 |
| EMR Emerson Electric Co. | Add +1.4% | 0.72% | +0.06 |
| CLH Clean Harbors Inc. | Add +52.4% | 0.16% | +0.06 |
| OC Owens Corning | Add +34.5% | 0.20% | +0.06 |
| SFM Sprouts Farmers Market Inc. | Add +830.9% | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +48.4% | 0.23% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +54.8% | 13,850 | $14.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +170.7% | 11,100 | $11.7M |
| WYNN WYNN Resorts Ltd. | COM · principal | New | 7,150 | $8.5M |
| ALL Allstate Corp. | COM · principal | New | 7,900 | $7.8M |
| EDU New Oriental Educatio-SP ADR | SPON ADR · principal | New | 6,500 | $7.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +45.1% | 7,400 | $6.9M |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 5,750 | $5.8Mbefore exit |
| VIPS Vipshop Holdings Ltd. - ADR | SPONSORED ADS A · principal | New | 5,650 | $5.7M |
| NWSA News Corp. Class A | CL A · principal | New | 5,850 | $5.6M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -43.8% | 5,400 | $5.1M |
| RHI Robert Half Inc. | COM · principal | New | 4,550 | $4.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -41.0% | 3,600 | $4.0M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 4,000 | $3.9Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -4.7% | 4,100 | $3.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 3,300 | $3.3M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +53.3% | 3,450 | $3.2M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -10.9% | 2,450 | $2.5M |
| XRAY Dentsply Sirona Inc. | COM · principal | New | 1,550 | $1.7M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +128.6% | 1,600 | $1.6M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -16.2% | 1,550 | $1.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -65.0% | 1,400 | $1.4M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 1,200 | $1.3Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -50.0% | 1,300 | $1.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +13.6% | 1,250 | $1.1M |
| RGEN Repligen Corp. | COM · principal | New | 1,350 | $1.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +33.3% | 800 | $1.1M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 900 | $1.0M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -33.3% | 600 | $876K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +23.6% | 785 | $819K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -38.5% | 800 | $799K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +14.3% | 800 | $755K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 850 | $689K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -76.6% | 480 | $655K |
| MRSH Marsh & McLennan Cos | COM · principal | New | 600 | $567K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -75.0% | 175 | $500K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 500 | $446Kbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 400 | $386K |
| BF.B Brown-Forman Corp. Class B | CL B · principal | New | 400 | $369K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -50.0% | 400 | $355K |
| ZION Zions Bancorp NA | COM · principal | New | 291 | $298K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 300 | $282Kbefore exit |
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 | 660 | $22.1B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 673 | $19.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025Amended | 662 | $20.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 635 | $19.0B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q2 2025 | 646 | $17.2B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 640 | $15.9B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q4 2024 | 638 | $17.2B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2024 | 638 | $17.3B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q2 2024 | 642 | $16.4B | MSFT, NVDA, AAPL, GOOGL, LLY |
| Q1 2024 | 647 | $15.5B | MSFT, AAPL, NVDA, GOOGL, MRK |