Candriam S.C.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Candriam S.C.A. reported 638 stock positions worth $17.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.8%). Compared with Q2 2024, it opened 36 new positions, sold out of 40, added to 329 and reduced 218. The biggest buy was Biontech SE-ADR (BNTX, shares +60%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $17.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005668 ↗ filed Nov 13, 2024
Holdings Value
Holdings 638 stocks · $17.3B
| MSFT Microsoft Corp. | 6.32% | 2,537,739 | $1.1B | Add +3.4% |
| NVDA Nvidia Corp. | 4.94% | 7,025,374 | $853.1M | Add +2.3% |
| AAPL Apple Inc. | 4.80% | 3,558,476 | $829.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.05% | 3,170,923 | $525.9M | Add +3.8% |
| LLY Eli Lilly & Co. | 2.60% | 505,899 | $448.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.95% | 1,810,732 | $337.4M | Add +20.6% |
| UNH Unitedhealth Group Inc. | 1.68% | 494,938 | $289.4M | Add +9.9% |
| MRK Merck & Co. Inc. | 1.62% | 2,465,714 | $280.0M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 1.54% | 252,525 | $265.5M | Add +25.8% |
| AMGN Amgen Inc. | 1.52% | 813,096 | $262.0M | Add +33.3% |
| MA Mastercard Inc. Class A | 1.18% | 412,880 | $203.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 328,978 | $203.5M | Reduce -23.8% |
| V Visa Inc. Class A | 1.18% | 739,018 | $203.2M | Reduce -11.1% |
| AVGO Broadcom Inc. | 1.11% | 1,114,383 | $192.2M | Add +18.3% |
| PG The Procter & Gamble Co. | 1.07% | 1,069,830 | $185.3M | Reduce -4.0% |
| CRM Salesforce Inc. | 1.03% | 651,064 | $178.2M | Add +27.1% |
| GILD Gilead Sciences Inc. | 1.01% | 2,088,287 | $175.1M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.96% | 994,338 | $166.2M | Add +4.5% |
| NOW ServiceNow Inc. | 0.88% | 170,126 | $152.2M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 864,011 | $150.0M | Add +7.6% |
| AMD Advanced Micro Devices | 0.86% | 902,358 | $148.1M | Add +37.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 311,307 | $144.8M | Reduce -5.2% |
| HD Home Depot Inc. | 0.83% | 354,531 | $143.6M | Reduce -7.1% |
| WM Waste Management Inc. | 0.77% | 638,357 | $132.5M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.71% | 357,166 | $122.1M | Add +15.2% |
| EMR Emerson Electric Co. | 0.66% | 1,044,167 | $114.2M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 541,461 | $114.2M | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.66% | 230,226 | $113.1M | Reduce -6.7% |
| BNTX Biontech SE-ADR | 0.64% | 927,164 | $110.1M | Add +60.1% |
| QCOM Qualcomm Inc. | 0.63% | 643,284 | $109.4M | Add +5.5% |
| ZTS Zoetis Inc. | 0.63% | 554,340 | $108.3M | Add +49.3% |
| TSLA Tesla Inc. | 0.61% | 399,416 | $104.5M | Reduce -3.8% |
| CDNS Cadence Design SYS Inc. | 0.60% | 379,788 | $102.9M | Add +2.0% |
| MELI MercadoLibre Inc. | 0.57% | 47,823 | $98.1M | Reduce -5.4% |
| DHR Danaher Corp. | 0.57% | 352,267 | $97.9M | Reduce -14.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.56% | 351,668 | $96.7M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.54% | 463,445 | $93.6M | Reduce -31.5% |
| HOLX Hologic Inc. | 0.54% | 1,137,379 | $92.6M | Reduce -15.3% |
| IQV Iqvia Holdings Inc. | 0.53% | 389,000 | $92.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.53% | 160,100 | $91.6M | Reduce -5.3% |
| AXP American Express Co. | 0.53% | 336,242 | $91.2M | Reduce -6.3% |
| PGR Progressive Corp. | 0.51% | 347,726 | $88.2M | Add +1.2% |
| ECL Ecolab Inc. | 0.50% | 339,819 | $86.8M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.46% | 763,134 | $79.1M | Reduce -20.7% |
| ON On Semiconductor | 0.45% | 1,076,717 | $78.2M | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 1,049,736 | $77.3M | Add +61.0% |
| WCN Waste Connections Inc. | 0.45% | 431,426 | $77.2M | Add +6.9% |
| ABBV Abbvie Inc. | 0.44% | 387,222 | $76.5M | Add +66.6% |
| CSCO Cisco Systems Inc. | 0.43% | 1,411,131 | $75.1M | Reduce -21.8% |
| PTC PTC Inc. | 0.43% | 410,401 | $74.1M | Reduce -6.4% |
| XYL Xylem Inc. | 0.42% | 541,033 | $73.1M | Add +77.9% |
| PEP Pepsico Inc. | 0.42% | 428,219 | $72.8M | Add +4.0% |
| ADSK Autodesk Inc. | 0.42% | 263,948 | $72.7M | Add +91.3% |
| WAB Wabtec Corp. | 0.41% | 386,571 | $70.3M | Add +105.4% |
| ALTR Altair Engineering Inc. Class A | 0.39% | 700,698 | $66.9M | Add +25.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 560,897 | $65.9M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.38% | 15,540 | $65.5M | Reduce -23.7% |
| TRMB Trimble Inc. | 0.37% | 1,042,214 | $64.7M | Reduce -6.7% |
| CTAS Cintas Corp. | 0.37% | 314,255 | $64.7M | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.37% | 125,121 | $64.6M | Add +3.9% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 302,269 | $63.4M | Add +3.4% |
| TTEK Tetra Tech Inc. | 0.36% | 1,332,593 | $62.8M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.36% | 739,448 | $62.5M | Add +10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 1,502,117 | $59.6M | Add +2.2% |
| ELV Elevance Health Inc. | 0.34% | 112,933 | $58.7M | Reduce -2.8% |
| NBIX Neurocrine Biosciences Inc. | 0.32% | 483,241 | $55.7M | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.32% | 767,716 | $55.4M | Add +7.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.32% | 4,001,429 | $54.6M | Reduce -40.0% |
| INCY Incyte Corp. | 0.31% | 809,733 | $53.5M | Reduce -38.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 190,461 | $53.4M | Reduce -10.5% |
| MS Morgan Stanley | 0.31% | 508,289 | $53.0M | Add +29.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 1,262,615 | $52.7M | Reduce -11.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 717,995 | $51.6M | Reduce -23.7% |
| BDX Becton Dickinson and Co. | 0.30% | 212,410 | $51.2M | Reduce -11.9% |
| NKE Nike Inc. Class B | 0.28% | 551,291 | $48.7M | Add +28.1% |
| COST Costco Wholesale Corp. | 0.28% | 54,686 | $48.5M | Reduce -31.3% |
| KEYS Keysight Technologies Inc. | 0.28% | 302,404 | $48.1M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.27% | 456,100 | $47.4M | Add +55.9% |
| ADP Automatic Data Processing | 0.27% | 170,992 | $47.3M | Add +0.5% |
| SYK Stryker Corp. | 0.27% | 128,991 | $46.6M | Reduce -15.1% |
| AWK American Water Works Co. Inc. | 0.26% | 312,129 | $45.6M | Reduce -13.7% |
| ROK Rockwell Automation Inc. | 0.26% | 166,830 | $44.8M | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.26% | 109,488 | $44.5M | Add +20.8% |
| JNJ Johnson & Johnson | 0.25% | 265,152 | $43.0M | Reduce -5.4% |
| AMP Ameriprise Financial Inc. | 0.25% | 90,300 | $42.4M | Reduce -0.6% |
| MCK McKesson Corp. | 0.24% | 85,466 | $42.3M | Reduce -1.7% |
| ASND Ascendis Pharma A/S | 0.24% | 282,331 | $42.2M | Add +44.5% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 811,645 | $42.0M | Add +17.3% |
| MRNA Moderna Inc. | 0.24% | 627,666 | $41.9M | Add +30.2% |
| OLED Universal Display Corp. | 0.24% | 197,987 | $41.6M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.24% | 81,769 | $41.4M | Add +29.0% |
| BIIB Biogen Inc. | 0.24% | 212,457 | $41.2M | Reduce -20.3% |
| PNC PNC Financial Services Group | 0.24% | 221,706 | $41.0M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 425,698 | $40.9M | Add +0.0% |
| ED Consolidated Edison Inc. | 0.24% | 391,755 | $40.8M | Reduce -15.8% |
| EQIX Equinix Inc. | 0.23% | 45,558 | $40.4M | Reduce -31.0% |
| BALL Ball Corp. | 0.23% | 594,541 | $40.4M | Add +1.7% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 402,198 | $40.0M | Add +49.1% |
| BSX Boston Scientific Corp. | 0.23% | 474,915 | $39.8M | Add +8.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.23% | 713,092 | $39.6M | Add +3.5% |
Other holdings (51): bonds, preferreds, convertibles and warrants · $135.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 17,100 | $19.2M | Add +122.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 9,890 | $10.3M | New |
| VMC Vulcan Materials Co. | COM · principal | 6,905 | $8.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,410 | $8.7M | Reduce -5.6% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 6,200 | $7.1M | New |
| AJG Arthur J Gallagher & Co. | COM · principal | 7,230 | $6.9M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,600 | $6.7M | Reduce -18.5% |
| GEN Gen Digital Inc. | COM · principal | 5,100 | $6.7M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 6,323 | $6.5M | Add +86.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,100 | $6.2M | Add +22.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,300 | $6.2M | Reduce -25.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,600 | $5.7M | Reduce -27.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 5,600 | $5.2M | Add +55.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,010 | $4.1M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,790 | $2.6M | Reduce -12.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,550 | $1.9M | Reduce -24.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,750 | $1.8M | Add +16.7% |
| LOW Lowe's Cos Inc. | COM · principal | 1,700 | $1.7M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,100 | $1.3M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,310 | $1.2M | Reduce -39.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 900 | $1.2M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 600 | $1.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 940 | $914K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 560 | $900K | Add +1.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 600 | $861K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 680 | $831K | Reduce -22.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 800 | $803K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 550 | $658K | New |
| YPF YPF S.A.-Sponsored ADR | SPON ADR CL D · principal | 440 | $658K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 600 | $632K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 650 | $617K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 520 | $608K | Reduce -92.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | SPONSORED ADR · principal | 750 | $607K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 650 | $590K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 600 | $580K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 500 | $551K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 400 | $519K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 150 | $516K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 450 | $512K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 430 | $486K | Reduce -64.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 400 | $401K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 400 | $387K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 300 | $358K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 400 | $343K | No change |
| RF Regions Financial Corp. | COM · principal | 300 | $316K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 130 | $299K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 280 | $272K | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 150 | $207K | Reduce -50.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 450 | $523 | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 370 | $441 | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 210 | $274 | No change |
Total filed on the 13F, all lines: $17.4B.
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.75 |
| AMAT Applied Materials Inc. | Reduce -31.5% | 0.54% | −0.43 |
| MU Micron Technology Inc. | Reduce -20.7% | 0.46% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.8% | 1.18% | −0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -40.0% | 0.32% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.5% | 0.31% | −0.19 |
| INCY Incyte Corp. | Reduce -38.6% | 0.31% | −0.18 |
| SLB SLB Ltd. | Reduce -69.1% | 0.06% | −0.17 |
| V Visa Inc. Class A | Reduce -11.1% | 1.18% | −0.16 |
| SYF Synchrony Financial | Reduce -74.2% | 0.05% | −0.14 |
| BIIB Biogen Inc. | Reduce -20.3% | 0.24% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -31.3% | 0.28% | −0.13 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.13 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -37.6% | 0.13% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -39.9% | 0.19% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -23.7% | 0.38% | −0.11 |
| BZ Kanzhun Ltd. - ADR | Reduce -37.0% | 0.13% | −0.11 |
| HAL Halliburton Co. | Reduce -88.9% | 0.01% | −0.11 |
| SWK Stanley Black & Decker Inc. | Reduce -93.7% | 0.01% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.2% | 0.84% | −0.10 |
| CI The Cigna Group | Reduce -65.0% | 0.05% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -78.0% | 0.03% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -21.8% | 0.43% | −0.09 |
| INTU Intuit Inc. | Reduce -30.0% | 0.14% | −0.08 |
| SRPT Sarepta Therapeutics Inc. | Reduce -53.9% | 0.04% | −0.08 |
| KLAC KLA Corp. | Reduce -17.2% | 0.22% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -34.5% | 0.13% | −0.08 |
| VLO Valero Energy Corp. | Reduce -39.3% | 0.08% | −0.08 |
| ALL Allstate Corp. | Reduce -49.8% | 0.10% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -70.2% | 0.03% | −0.08 |
| STLD Steel Dynamics Inc. | Reduce -61.5% | 0.04% | −0.07 |
| HOLX Hologic Inc. | Reduce -15.3% | 0.54% | −0.07 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| WRK Westrock Co. | Sold out | 0.00% | −0.07 |
| EQIX Equinix Inc. | Reduce -31.0% | 0.23% | −0.07 |
| AIG American International Group | Reduce -46.1% | 0.07% | −0.07 |
| GWRE Guidewire Software Inc. | Reduce -55.0% | 0.09% | −0.07 |
| HST Host Hotels & Resorts Inc. | Reduce -36.7% | 0.10% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -51.9% | 0.09% | −0.07 |
| PFE Pfizer Inc. | Reduce -49.4% | 0.07% | −0.07 |
| MCK McKesson Corp. | Reduce -1.7% | 0.24% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -84.0% | 0.01% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -36.5% | 0.05% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -77.9% | 0.02% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -73.1% | 0.02% | −0.06 |
| DHR Danaher Corp. | Reduce -14.0% | 0.57% | −0.06 |
| PTC PTC Inc. | Reduce -6.4% | 0.43% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.06 |
| LH Labcorp Holdings Inc. | Reduce -80.0% | 0.01% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| BNTX Biontech SE-ADR | Add +60.1% | 0.64% | +0.35 |
| AMGN Amgen Inc. | Add +33.3% | 1.52% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +9.9% | 1.68% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +25.8% | 1.54% | +0.25 |
| ZTS Zoetis Inc. | Add +49.3% | 0.63% | +0.23 |
| CRM Salesforce Inc. | Add +27.1% | 1.03% | +0.23 |
| WAB Wabtec Corp. | Add +105.4% | 0.41% | +0.23 |
| AAPL Apple Inc. | Add +0.1% | 4.80% | +0.22 |
| ADSK Autodesk Inc. | Add +91.3% | 0.42% | +0.21 |
| AMD Advanced Micro Devices | Add +37.7% | 0.86% | +0.21 |
| ABBV Abbvie Inc. | Add +66.6% | 0.44% | +0.20 |
| AVGO Broadcom Inc. | Add +18.3% | 1.11% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +61.0% | 0.45% | +0.19 |
| AMZN Amazon.com Inc. | Add +20.6% | 1.95% | +0.18 |
| MPWR Monolithic Power Systems Inc. | Add +1326.4% | 0.18% | +0.17 |
| XYL Xylem Inc. | Add +77.9% | 0.42% | +0.17 |
| GILD Gilead Sciences Inc. | Add +3.4% | 1.01% | +0.17 |
| BBY Best Buy Co. Inc. | Add +251.9% | 0.21% | +0.16 |
| ZS Zscaler Inc. | Add +569.9% | 0.16% | +0.13 |
| EXAS Exact Sciences Corp. | Add +114.8% | 0.18% | +0.13 |
| GWW WW Grainger Inc. | Add +352.6% | 0.16% | +0.12 |
| SMMT Summit Therapeutics Inc. | New | 0.11% | +0.11 |
| OTIS Otis Worldwide Corp. | Add +55.9% | 0.27% | +0.10 |
| NTRA Natera Inc. | Add +53.3% | 0.23% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +49.1% | 0.23% | +0.09 |
| GDDY GoDaddy Inc. Class A | Add +619.9% | 0.10% | +0.09 |
| THC Tenet Healthcare Corp. | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +175.7% | 0.13% | +0.09 |
| RNAM Avidity Biosciences Inc. | New | 0.09% | +0.09 |
| GIS General Mills Inc. | Add +190.1% | 0.12% | +0.08 |
| NKE Nike Inc. Class B | Add +28.1% | 0.28% | +0.08 |
| ASND Ascendis Pharma A/S | Add +44.5% | 0.24% | +0.08 |
| SPG Simon Property Group Inc. | Add +110.3% | 0.15% | +0.08 |
| HCA HCA Healthcare Inc. | Add +20.8% | 0.26% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.08% | +0.08 |
| FWONK Liberty Media Corp. Class C | Add +1126.5% | 0.08% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +124.8% | 0.13% | +0.08 |
| MFC Manulife Financial Corp. | Add +1791.5% | 0.08% | +0.08 |
| PGR Progressive Corp. | Add +1.2% | 0.51% | +0.07 |
| FERG Ferguson Enterprises Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +10.9% | 0.36% | +0.07 |
| MS Morgan Stanley | Add +29.1% | 0.31% | +0.07 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.07% | +0.07 |
| LBTYK Liberty Global Ltd. Class C | Add +1676.4% | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +17.3% | 0.24% | +0.07 |
| NUVL Nuvalent Inc. Class A | Add +21.5% | 0.19% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +15.2% | 0.71% | +0.06 |
| FISV Fiserv Inc. | Add +38.1% | 0.17% | +0.06 |
| ONTO Onto Innovation Inc. | New | 0.06% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Add +488.2% | 0.07% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +122.1% | 17,100 | $19.2M |
| ELV Elevance Health Inc. | COM · principal | Sold out | 14,300 | $14.1Mbefore exit |
| ALLY Ally Financial Inc. | COM · principal | Sold out | 13,150 | $12.8Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 9,890 | $10.3M |
| VMC Vulcan Materials Co. | COM · principal | New | 6,905 | $8.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -5.6% | 8,410 | $8.7M |
| VIPS Vipshop Holdings Ltd. - ADR | SPONSORED ADS A · principal | Sold out | 6,250 | $7.7Mbefore exit |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | New | 6,200 | $7.1M |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | Sold out | 6,150 | $7.1Mbefore exit |
| GIS General Mills Inc. | COM · principal | Sold out | 7,630 | $7.0Mbefore exit |
| AJG Arthur J Gallagher & Co. | COM · principal | New | 7,230 | $6.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -18.5% | 6,600 | $6.7M |
| GEN Gen Digital Inc. | COM · principal | New | 5,100 | $6.7M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +86.0% | 6,323 | $6.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +22.0% | 6,100 | $6.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -25.4% | 6,300 | $6.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -27.0% | 4,600 | $5.7M |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | Sold out | 5,600 | $5.3Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +55.6% | 5,600 | $5.2M |
| DGX Quest Diagnostics Inc. | COM · principal | Sold out | 4,550 | $4.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 4,010 | $4.1M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 3,100 | $3.1Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -12.5% | 2,790 | $2.6M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -24.4% | 1,550 | $1.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +16.7% | 1,750 | $1.8M |
| LOW Lowe's Cos Inc. | COM · principal | New | 1,700 | $1.7M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 1,450 | $1.4Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 1,400 | $1.4Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -39.1% | 1,310 | $1.2M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 900 | $1.2M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Add +1.8% | 560 | $900K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 600 | $861K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -22.7% | 680 | $831K |
| TTEK Tetra Tech Inc. | COM · principal | Sold out | 3,500 | $828Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 550 | $658K |
| YPF YPF S.A.-Sponsored ADR | SPON ADR CL D · principal | New | 440 | $658K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 650 | $617K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -92.4% | 520 | $608K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 400 | $519K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 150 | $516K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -64.2% | 430 | $486K |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 400 | $403Kbefore exit |
| RF Regions Financial Corp. | COM · principal | New | 300 | $316K |
| GATX Gatx Corp. | COM · principal | Sold out | 350 | $312Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 300 | $287Kbefore exit |
| PHM Pultegroup Inc. | COM · principal | Sold out | 300 | $284Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 280 | $272K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 300 | $237Kbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -50.0% | 150 | $207K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 760 | $696before exit |
Showing the first 50 of 51.
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 |