Candriam S.C.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Candriam S.C.A. reported 642 stock positions worth $16.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 49, added to 337 and reduced 212. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Salesforce (CRM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $16.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003497 ↗ filed Aug 5, 2024
Holdings Value
Holdings 642 stocks · $16.4B
| MSFT Microsoft Corp. | 6.71% | 2,455,167 | $1.1B | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.19% | 6,869,370 | $848.6M | Add +0.2% |
| AAPL Apple Inc. | 4.58% | 3,555,963 | $748.9M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 3.40% | 3,054,379 | $556.3M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 2.69% | 485,616 | $439.6M | Add +18.3% |
| MRK Merck & Co. Inc. | 1.80% | 2,380,465 | $294.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.77% | 1,501,076 | $290.1M | Add +20.3% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 431,658 | $238.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.40% | 450,366 | $229.3M | Add +14.8% |
| V Visa Inc. Class A | 1.33% | 831,372 | $218.2M | Add +5.0% |
| REGN Regeneron Pharmaceuticals | 1.29% | 200,708 | $210.9M | Reduce -7.8% |
| AMGN Amgen Inc. | 1.17% | 610,168 | $190.6M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 1.12% | 1,113,867 | $183.7M | Add +5.5% |
| MA Mastercard Inc. Class A | 1.11% | 413,193 | $182.3M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 951,984 | $174.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.98% | 676,556 | $159.7M | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 328,271 | $153.9M | Reduce -15.5% |
| AVGO Broadcom Inc. | 0.92% | 94,176 | $151.2M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 803,095 | $139.6M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.85% | 2,019,920 | $138.6M | Reduce -11.6% |
| WM Waste Management Inc. | 0.83% | 634,190 | $135.3M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.82% | 170,157 | $133.9M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.81% | 512,334 | $131.7M | Reduce -14.7% |
| HD Home Depot Inc. | 0.80% | 381,541 | $131.3M | Add +24.7% |
| MU Micron Technology Inc. | 0.77% | 962,683 | $126.6M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.75% | 114,515 | $121.9M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.74% | 609,642 | $121.4M | Add +86.5% |
| CDNS Cadence Design SYS Inc. | 0.70% | 372,425 | $114.6M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.67% | 246,867 | $109.8M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.65% | 655,358 | $106.3M | Reduce -19.0% |
| PANW Palo Alto Networks Inc. | 0.64% | 309,925 | $105.1M | Add +6.1% |
| EMR Emerson Electric Co. | 0.64% | 953,710 | $105.1M | Reduce -2.4% |
| DHR Danaher Corp. | 0.63% | 409,474 | $102.3M | Reduce -20.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 496,823 | $100.5M | Add +2.2% |
| HOLX Hologic Inc. | 0.61% | 1,343,586 | $99.8M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.53% | 365,852 | $87.1M | Add +0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.53% | 6,669,000 | $86.0M | Add +166.5% |
| CSCO Cisco Systems Inc. | 0.52% | 1,804,236 | $85.7M | Add +17.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.52% | 351,228 | $85.3M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.52% | 169,059 | $85.2M | Add +8.6% |
| AXP American Express Co. | 0.51% | 358,913 | $83.1M | Add +4.5% |
| MELI MercadoLibre Inc. | 0.51% | 50,531 | $83.0M | Reduce -4.7% |
| IQV Iqvia Holdings Inc. | 0.50% | 389,152 | $82.3M | Add +35.5% |
| TSLA Tesla Inc. | 0.50% | 415,081 | $82.1M | Reduce -4.0% |
| ON On Semiconductor | 0.50% | 1,196,630 | $82.0M | Add +32.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 212,878 | $81.6M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.49% | 20,367 | $80.7M | Add +104.5% |
| INCY Incyte Corp. | 0.49% | 1,319,681 | $80.0M | Reduce -10.5% |
| PTC PTC Inc. | 0.49% | 438,627 | $79.7M | Add +6.0% |
| PGR Progressive Corp. | 0.44% | 343,496 | $71.3M | Add +67.8% |
| WCN Waste Connections Inc. | 0.43% | 403,506 | $70.8M | Reduce -9.9% |
| PEP Pepsico Inc. | 0.42% | 411,944 | $67.9M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.41% | 79,557 | $67.6M | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.39% | 371,240 | $64.4M | Add +19.3% |
| NBIX Neurocrine Biosciences Inc. | 0.39% | 465,467 | $64.1M | Add +47.5% |
| ELV Elevance Health Inc. | 0.39% | 116,200 | $63.0M | Add +46.4% |
| TRMB Trimble Inc. | 0.38% | 1,117,425 | $62.5M | Add +6.0% |
| BIIB Biogen Inc. | 0.38% | 266,459 | $61.8M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.37% | 85,847 | $60.1M | Add +51.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 540,379 | $59.5M | Add +33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 1,469,257 | $58.4M | Reduce -10.7% |
| MRNA Moderna Inc. | 0.35% | 482,052 | $57.2M | Add +9.1% |
| TTEK Tetra Tech Inc. | 0.35% | 278,865 | $57.0M | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 941,209 | $56.4M | Add +20.6% |
| BDX Becton Dickinson and Co. | 0.34% | 241,017 | $56.3M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.34% | 1,429,020 | $56.0M | Add +11.1% |
| ALTR Altair Engineering Inc. Class A | 0.34% | 560,565 | $55.0M | Add +28.9% |
| SPGI S&P Global Inc. | 0.33% | 120,485 | $53.7M | Reduce -11.0% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 292,208 | $53.5M | Add +19.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 242,051 | $52.8M | Reduce -1.7% |
| SYK Stryker Corp. | 0.32% | 151,965 | $51.7M | Reduce -20.4% |
| MCK McKesson Corp. | 0.31% | 86,934 | $50.8M | Reduce -23.1% |
| MRVL Marvell Technology Inc. | 0.31% | 715,520 | $50.0M | Add +0.3% |
| EQIX Equinix Inc. | 0.31% | 65,993 | $49.9M | Reduce -14.7% |
| KLAC KLA Corp. | 0.30% | 60,231 | $49.7M | Add +19.2% |
| NEE Nextera Energy Inc. | 0.29% | 666,673 | $47.2M | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.29% | 361,674 | $46.7M | Add +2.9% |
| BNTX Biontech SE-ADR | 0.28% | 578,998 | $46.5M | Add +261.2% |
| ROK Rockwell Automation Inc. | 0.28% | 168,595 | $46.4M | Reduce -2.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.28% | 948,266 | $45.2M | Add +4.0% |
| BMA Banco Macro SA-ADR | 0.26% | 754,200 | $43.2M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 525,138 | $43.2M | Add +38.8% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 651,866 | $42.7M | Add +21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 425,541 | $42.2M | Reduce -11.2% |
| OLED Universal Display Corp. | 0.26% | 199,767 | $42.0M | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.25% | 304,781 | $41.7M | Add +2.1% |
| ED Consolidated Edison Inc. | 0.25% | 465,526 | $41.6M | Reduce -29.4% |
| XYL Xylem Inc. | 0.25% | 304,162 | $41.3M | Add +10.5% |
| JNJ Johnson & Johnson | 0.25% | 280,235 | $41.0M | Add +2.5% |
| ADP Automatic Data Processing | 0.25% | 170,117 | $40.6M | Add +10.9% |
| ABBV Abbvie Inc. | 0.24% | 232,481 | $39.9M | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 0.24% | 90,880 | $38.8M | Add +13.7% |
| BZ Kanzhun Ltd. - ADR | 0.24% | 2,059,000 | $38.7M | Add +168.4% |
| MS Morgan Stanley | 0.23% | 393,841 | $38.3M | Add +114.5% |
| SNPS Synopsys Inc. | 0.23% | 63,398 | $37.7M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.23% | 359,676 | $37.4M | Add +18.5% |
| INSM Insmed Inc. | 0.23% | 555,934 | $37.2M | Add +42.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 779,102 | $36.8M | Add +4.9% |
| INTU Intuit Inc. | 0.22% | 54,831 | $36.0M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.22% | 64,379 | $35.8M | Reduce -53.7% |
Other holdings (53): bonds, preferreds, convertibles and warrants · $144.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ELV Elevance Health Inc. | COM · principal | 14,300 | $14.1M | New |
| ALLY Ally Financial Inc. | COM · principal | 13,150 | $12.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,910 | $8.7M | Reduce -35.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 8,450 | $8.6M | Reduce -23.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 8,100 | $8.1M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | SPONSORED ADS A · principal | 6,250 | $7.7M | Add +10.6% |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | 6,150 | $7.1M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 7,700 | $7.1M | Add +4.0% |
| GIS General Mills Inc. | COM · principal | 7,630 | $7.0M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,300 | $6.6M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,810 | $6.6M | Add +751.3% |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 5,600 | $5.3M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,000 | $4.8M | Add +150.0% |
| DGX Quest Diagnostics Inc. | COM · principal | 4,550 | $4.5M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,600 | $3.2M | Reduce -12.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,400 | $3.2M | Reduce -37.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,100 | $3.1M | Reduce -13.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,190 | $2.9M | Reduce -7.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,050 | $2.2M | Reduce -16.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,150 | $1.9M | Reduce -17.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,500 | $1.4M | Reduce -54.5% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,450 | $1.4M | Reduce -6.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,400 | $1.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,100 | $1.2M | Reduce -21.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 880 | $1.2M | Add +83.3% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,200 | $1.1M | Reduce -25.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 940 | $876K | Reduce -21.7% |
| TTEK Tetra Tech Inc. | COM · principal | 700 | $828K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 600 | $826K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 800 | $773K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 550 | $691K | Reduce -38.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | SPONSORED ADR · principal | 750 | $651K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 650 | $644K | Reduce -23.5% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 600 | $592K | Reduce -25.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 450 | $583K | Reduce -25.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 600 | $547K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 500 | $531K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 400 | $431K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 400 | $403K | Reduce -69.5% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 300 | $396K | Reduce -25.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 400 | $381K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 400 | $334K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 300 | $333K | Reduce -25.0% |
| GATX Gatx Corp. | COM · principal | 350 | $312K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 300 | $287K | New |
| PHM Pultegroup Inc. | COM · principal | 300 | $284K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 130 | $275K | Reduce -67.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 210 | $275K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 300 | $237K | Reduce -33.3% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 760 | $696 | Reduce -24.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 450 | $434 | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 400 | $359 | Reduce -50.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 370 | $356 | New |
Total filed on the 13F, all lines: $16.5B.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -14.7% | 0.81% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 1.80% | −0.30 |
| AMD Advanced Micro Devices | Reduce -19.0% | 0.65% | −0.29 |
| SBUX Starbucks Corp. | Reduce -54.6% | 0.15% | −0.26 |
| NKE Nike Inc. Class B | Reduce -41.1% | 0.20% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -52.9% | 0.15% | −0.24 |
| ADBE Adobe Inc. | Reduce -53.7% | 0.22% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -11.6% | 0.85% | −0.23 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -98.7% | 0.00% | −0.22 |
| DHR Danaher Corp. | Reduce -20.3% | 0.63% | −0.20 |
| CYTK Cytokinetics Inc. | Reduce -63.6% | 0.06% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -39.5% | 0.10% | −0.16 |
| KROS Keros Therapeutics Inc. | Reduce -32.2% | 0.12% | −0.15 |
| ED Consolidated Edison Inc. | Reduce -29.4% | 0.25% | −0.13 |
| ADSK Autodesk Inc. | Reduce -31.3% | 0.21% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -44.2% | 0.16% | −0.12 |
| SYK Stryker Corp. | Reduce -20.4% | 0.32% | −0.12 |
| Z Zillow Group Inc. Class C | Reduce -81.9% | 0.02% | −0.12 |
| MCD McDonald's Corp. | Reduce -35.4% | 0.15% | −0.12 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.26% | −0.12 |
| DELL Dell Technologies -C | Reduce -73.6% | 0.05% | −0.12 |
| MTD Mettler-Toledo International | Reduce -82.6% | 0.02% | −0.12 |
| CVS CVS Health Corp. | Reduce -66.9% | 0.03% | −0.12 |
| BALL Ball Corp. | Reduce -21.8% | 0.21% | −0.11 |
| FSLR First Solar Inc. | Reduce -59.3% | 0.12% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.5% | 0.94% | −0.11 |
| EQIX Equinix Inc. | Reduce -14.7% | 0.31% | −0.11 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -83.9% | 0.02% | −0.10 |
| PFE Pfizer Inc. | Reduce -40.7% | 0.13% | −0.10 |
| AMGN Amgen Inc. | Reduce -11.4% | 1.17% | −0.10 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -7.2% | 0.13% | −0.09 |
| BIO Bio-Rad Laboratories-A | Reduce -60.8% | 0.04% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -46.7% | 0.09% | −0.09 |
| NLY Annaly Capital Management Inc. | Reduce -86.1% | 0.01% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -86.2% | 0.01% | −0.08 |
| CME Cme Group Inc. | Reduce -53.7% | 0.06% | −0.08 |
| FISV Fiserv Inc. | Reduce -34.9% | 0.11% | −0.08 |
| MCK McKesson Corp. | Reduce -23.1% | 0.31% | −0.08 |
| KMX Carmax Inc. | Reduce -93.2% | 0.00% | −0.08 |
| HOLX Hologic Inc. | Reduce -2.1% | 0.61% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.18% | −0.08 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -52.8% | 0.02% | −0.08 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.08 |
| DXCM Dexcom Inc. | Reduce -33.5% | 0.08% | −0.08 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.64% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -77.5% | 0.02% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -83.9% | 0.01% | −0.06 |
| WCN Waste Connections Inc. | Reduce -9.9% | 0.43% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -7.8% | 1.29% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.2% | 5.19% | +1.19 |
| LLY Eli Lilly & Co. | Add +18.3% | 2.69% | +0.63 |
| QCOM Qualcomm Inc. | Add +86.5% | 0.74% | +0.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +166.5% | 0.53% | +0.33 |
| AMZN Amazon.com Inc. | Add +20.3% | 1.77% | +0.32 |
| BMA Banco Macro SA-ADR | New | 0.26% | +0.26 |
| BKNG Booking Holdings Inc. | Add +104.5% | 0.49% | +0.26 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +10.8% | 0.52% | +0.22 |
| BNTX Biontech SE-ADR | Add +261.2% | 0.28% | +0.19 |
| SYF Synchrony Financial | Add +1044.0% | 0.19% | +0.17 |
| PGR Progressive Corp. | Add +67.8% | 0.44% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.85% | +0.16 |
| INSM Insmed Inc. | Add +42.5% | 0.23% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +14.8% | 1.40% | +0.15 |
| BZ Kanzhun Ltd. - ADR | Add +168.4% | 0.24% | +0.15 |
| AMAT Applied Materials Inc. | Add +8.1% | 0.98% | +0.14 |
| AVGO Broadcom Inc. | Add +2.4% | 0.92% | +0.14 |
| MEDP Medpace Holdings Inc. | Add +267.2% | 0.19% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.07% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +995.0% | 0.14% | +0.13 |
| MS Morgan Stanley | Add +114.5% | 0.23% | +0.12 |
| UTHR United Therapeutics Corp. | Add +2094.3% | 0.13% | +0.12 |
| ELV Elevance Health Inc. | Add +46.4% | 0.39% | +0.12 |
| MOH Molina Healthcare Inc. | Add +1565.2% | 0.13% | +0.12 |
| CTAS Cintas Corp. | Add +51.8% | 0.37% | +0.12 |
| NBIX Neurocrine Biosciences Inc. | Add +47.5% | 0.39% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +6.1% | 0.64% | +0.11 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| STLD Steel Dynamics Inc. | Add +999.6% | 0.12% | +0.10 |
| TJX TJX Companies Inc. | Add +33.8% | 0.36% | +0.10 |
| MDB Mongodb Inc. | Add +181.8% | 0.21% | +0.10 |
| AIG American International Group | Add +254.9% | 0.14% | +0.10 |
| ALTR Altair Engineering Inc. Class A | Add +28.9% | 0.34% | +0.09 |
| MET Metlife Inc. | Add +177.9% | 0.15% | +0.09 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +303.4% | 0.11% | +0.08 |
| CI The Cigna Group | Add +150.2% | 0.14% | +0.08 |
| ALL Allstate Corp. | Add +100.3% | 0.18% | +0.08 |
| DFS Discover Financial Services | Add +350.7% | 0.10% | +0.08 |
| KLAC KLA Corp. | Add +19.2% | 0.30% | +0.08 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.07% | +0.07 |
| STN Stantec Inc. | Add +243.8% | 0.10% | +0.07 |
| ON On Semiconductor | Add +32.2% | 0.50% | +0.07 |
| URI United Rentals Inc. | Add +298.1% | 0.10% | +0.07 |
| VRNA Verona Pharma Ltd. | New | 0.07% | +0.07 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| ASND Ascendis Pharma A/S | Add +96.6% | 0.16% | +0.07 |
| BRKR Bruker Corp. | Add +218.3% | 0.13% | +0.06 |
| NRIX Nurix Therapeutics Inc. | Add +30.5% | 0.15% | +0.06 |
| ANNX Annexon Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| ELV Elevance Health Inc. | COM · principal | New | 14,300 | $14.1M |
| ALLY Ally Financial Inc. | COM · principal | New | 13,150 | $12.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -35.7% | 8,910 | $8.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -23.9% | 8,450 | $8.6M |
| WYNN WYNN Resorts Ltd. | COM · principal | Sold out | 7,150 | $8.5Mbefore exit |
| ALL Allstate Corp. | COM · principal | Sold out | 7,900 | $7.8Mbefore exit |
| VIPS Vipshop Holdings Ltd. - ADR | SPONSORED ADS A · principal | Add +10.6% | 6,250 | $7.7M |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | New | 6,150 | $7.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +4.0% | 7,700 | $7.1M |
| GIS General Mills Inc. | COM · principal | New | 7,630 | $7.0M |
| EDU New Oriental Educatio-SP ADR | SPON ADR · principal | Sold out | 6,500 | $7.0Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 6,300 | $6.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +751.3% | 6,810 | $6.6M |
| NWSA News Corp. Class A | CL A · principal | Sold out | 5,850 | $5.6Mbefore exit |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | New | 5,600 | $5.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +150.0% | 5,000 | $4.8M |
| RHI Robert Half Inc. | COM · principal | Sold out | 4,550 | $4.6Mbefore exit |
| DGX Quest Diagnostics Inc. | COM · principal | New | 4,550 | $4.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -12.2% | 3,600 | $3.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -37.0% | 3,400 | $3.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -13.9% | 3,100 | $3.1M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -7.5% | 3,190 | $2.9M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -16.3% | 2,050 | $2.2M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -17.3% | 2,150 | $1.9M |
| XRAY Dentsply Sirona Inc. | COM · principal | Sold out | 1,550 | $1.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -54.5% | 1,500 | $1.4M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -6.5% | 1,450 | $1.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 1,400 | $1.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 1,300 | $1.3Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -21.4% | 1,100 | $1.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +83.3% | 880 | $1.2M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 1,250 | $1.1Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -25.0% | 1,200 | $1.1M |
| RGEN Repligen Corp. | COM · principal | Sold out | 1,350 | $1.1Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 800 | $1.1Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 1,100 | $1.1Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -21.7% | 940 | $876K |
| TTEK Tetra Tech Inc. | COM · principal | New | 700 | $828K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 785 | $819Kbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -38.9% | 550 | $691K |
| SKM SK Telecom Co. Ltd.-Spon ADR | SPONSORED ADR · principal | New | 750 | $651K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -23.5% | 650 | $644K |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -25.0% | 600 | $592K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -25.0% | 450 | $583K |
| MRSH Marsh & McLennan Cos | COM · principal | Sold out | 600 | $567Kbefore exit |
| AOS Smith (a.o.) Corp. | COM · principal | Sold out | 400 | $512Kbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 175 | $500Kbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -69.5% | 400 | $403K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -25.0% | 300 | $396K |
| BF.B Brown-Forman Corp. Class B | CL B · principal | Sold out | 400 | $369Kbefore exit |
Showing the first 50 of 63.
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 |