Candriam S.C.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Candriam S.C.A. reported 638 stock positions worth $17.2 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.2%). Compared with Q3 2024, it opened 41 new positions, sold out of 41, added to 319 and reduced 225. The biggest buy was Amazon.com (AMZN, shares +12%) and the biggest sale Amgen (AMGN, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $17.2B (Q4 2024)
- SEC Filing
- 0001085146-25-000874 ↗ filed Feb 7, 2025
Holdings Value
Holdings 638 stocks · $17.2B
| MSFT Microsoft Corp. | 6.52% | 2,667,188 | $1.1B | Add +5.1% |
| NVDA Nvidia Corp. | 5.50% | 7,061,058 | $948.2M | Add +0.5% |
| AAPL Apple Inc. | 5.15% | 3,547,896 | $888.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.04% | 2,764,393 | $523.3M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 2.58% | 2,023,771 | $444.0M | Add +11.8% |
| LLY Eli Lilly & Co. | 2.35% | 524,212 | $404.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.57% | 515,594 | $271.5M | Add +24.9% |
| AVGO Broadcom Inc. | 1.52% | 1,131,537 | $262.3M | Add +1.5% |
| CRM Salesforce Inc. | 1.29% | 663,879 | $222.0M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.28% | 2,217,423 | $220.6M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 407,490 | $212.0M | Add +23.9% |
| PG The Procter & Gamble Co. | 1.22% | 1,257,669 | $210.8M | Add +17.6% |
| V Visa Inc. Class A | 1.11% | 607,148 | $191.9M | Reduce -17.8% |
| UNH Unitedhealth Group Inc. | 1.11% | 379,181 | $191.8M | Reduce -23.4% |
| TSLA Tesla Inc. | 1.10% | 470,991 | $190.2M | Add +17.9% |
| REGN Regeneron Pharmaceuticals | 1.08% | 261,498 | $186.3M | Add +3.5% |
| WM Waste Management Inc. | 1.07% | 916,273 | $184.9M | Add +43.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 763,517 | $183.0M | Add +41.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 941,072 | $179.2M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 868,112 | $171.4M | Add +0.5% |
| AMGN Amgen Inc. | 0.93% | 617,525 | $161.0M | Reduce -24.1% |
| GILD Gilead Sciences Inc. | 0.92% | 1,723,316 | $159.2M | Reduce -17.5% |
| NOW ServiceNow Inc. | 0.83% | 135,736 | $143.9M | Reduce -20.2% |
| HD Home Depot Inc. | 0.82% | 363,687 | $141.5M | Add +2.6% |
| EMR Emerson Electric Co. | 0.81% | 1,130,641 | $140.1M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 0.81% | 767,896 | $139.7M | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.75% | 247,627 | $129.3M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.65% | 191,420 | $112.1M | Add +19.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 258,622 | $104.1M | Reduce -16.9% |
| AXP American Express Co. | 0.59% | 340,965 | $101.2M | Add +1.4% |
| AMD Advanced Micro Devices | 0.58% | 823,349 | $99.5M | Reduce -8.8% |
| BNTX Biontech SE-ADR | 0.56% | 846,934 | $96.5M | Reduce -8.7% |
| MRVL Marvell Technology Inc. | 0.55% | 855,368 | $94.5M | Add +11.4% |
| ADSK Autodesk Inc. | 0.53% | 310,139 | $91.7M | Add +17.5% |
| QCOM Qualcomm Inc. | 0.53% | 596,702 | $91.7M | Reduce -7.2% |
| CDNS Cadence Design SYS Inc. | 0.52% | 297,388 | $89.4M | Reduce -21.7% |
| MS Morgan Stanley | 0.52% | 707,754 | $89.0M | Add +39.2% |
| MU Micron Technology Inc. | 0.51% | 1,050,153 | $88.4M | Add +37.6% |
| WAB Wabtec Corp. | 0.51% | 466,016 | $88.4M | Add +20.6% |
| PGR Progressive Corp. | 0.51% | 365,234 | $87.5M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 1,980,353 | $87.0M | Add +31.8% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 1,506,456 | $85.2M | Add +85.6% |
| ZTS Zoetis Inc. | 0.47% | 498,366 | $81.2M | Reduce -10.1% |
| DHR Danaher Corp. | 0.46% | 348,886 | $80.1M | Reduce -1.0% |
| WMT Walmart Inc. | 0.46% | 885,008 | $80.0M | Add +209.7% |
| ECL Ecolab Inc. | 0.46% | 341,168 | $79.9M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 646,231 | $78.1M | Add +15.2% |
| XYL Xylem Inc. | 0.45% | 668,684 | $77.6M | Add +23.6% |
| ABBV Abbvie Inc. | 0.43% | 414,838 | $73.7M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.42% | 450,304 | $73.2M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.42% | 14,528 | $72.2M | Reduce -6.5% |
| INCY Incyte Corp. | 0.41% | 1,034,652 | $71.5M | Add +27.8% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 1,188,382 | $71.0M | Add +13.2% |
| PTC PTC Inc. | 0.40% | 373,568 | $68.7M | Reduce -9.0% |
| HOLX Hologic Inc. | 0.39% | 944,332 | $68.1M | Reduce -17.0% |
| ABT Abbott Laboratories | 0.39% | 593,755 | $67.2M | Add +81.0% |
| ALTR Altair Engineering Inc. Class A | 0.39% | 614,335 | $67.0M | Reduce -12.3% |
| PEP Pepsico Inc. | 0.39% | 438,129 | $66.6M | Add +2.3% |
| ON On Semiconductor | 0.39% | 1,054,561 | $66.5M | Reduce -2.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 282,407 | $66.5M | Reduce -19.7% |
| CTAS Cintas Corp. | 0.38% | 359,798 | $65.7M | Add +14.5% |
| SYK Stryker Corp. | 0.38% | 181,282 | $65.3M | Add +40.5% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 301,970 | $63.5M | Reduce -0.1% |
| TRMB Trimble Inc. | 0.37% | 896,087 | $63.3M | Reduce -14.0% |
| NEE Nextera Energy Inc. | 0.36% | 865,936 | $62.1M | Add +17.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 181,249 | $62.0M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.36% | 124,236 | $61.9M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 802,943 | $61.7M | Add +11.8% |
| MCK McKesson Corp. | 0.35% | 106,889 | $60.9M | Add +25.1% |
| ROK Rockwell Automation Inc. | 0.34% | 206,463 | $59.0M | Add +23.8% |
| AMP Ameriprise Financial Inc. | 0.33% | 105,911 | $56.4M | Add +17.3% |
| APH Amphenol Corp. Class A | 0.32% | 783,675 | $54.4M | Add +1024.4% |
| WCN Waste Connections Inc. | 0.31% | 314,579 | $54.0M | Reduce -27.1% |
| COST Costco Wholesale Corp. | 0.31% | 58,453 | $53.6M | Add +6.9% |
| ADP Automatic Data Processing | 0.31% | 179,904 | $52.7M | Add +5.2% |
| MELI MercadoLibre Inc. | 0.30% | 30,397 | $51.7M | Reduce -36.4% |
| NFLX Netflix Inc. | 0.29% | 56,826 | $50.7M | Add +16.3% |
| EBAY eBay Inc. | 0.29% | 812,571 | $50.3M | Add +94.4% |
| LRCX Lam Research Corp. | 0.29% | 685,631 | $49.5M | New |
| HCA HCA Healthcare Inc. | 0.29% | 164,605 | $49.4M | Add +50.3% |
| PNC PNC Financial Services Group | 0.27% | 241,592 | $46.6M | Add +9.0% |
| OTIS Otis Worldwide Corp. | 0.27% | 501,080 | $46.4M | Add +9.9% |
| NKE Nike Inc. Class B | 0.25% | 564,776 | $42.7M | Add +2.5% |
| FISV Fiserv Inc. | 0.25% | 205,959 | $42.3M | Add +23.5% |
| CSCO Cisco Systems Inc. | 0.24% | 706,105 | $41.8M | Reduce -50.0% |
| BDX Becton Dickinson and Co. | 0.24% | 183,950 | $41.7M | Reduce -13.4% |
| NBIX Neurocrine Biosciences Inc. | 0.24% | 303,972 | $41.5M | Reduce -37.1% |
| JNJ Johnson & Johnson | 0.23% | 277,054 | $40.1M | Add +4.5% |
| SNPS Synopsys Inc. | 0.23% | 82,125 | $39.9M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 1,053,995 | $39.6M | Reduce -16.5% |
| MET Metlife Inc. | 0.23% | 473,887 | $38.8M | Add +24.5% |
| ASND Ascendis Pharma A/S | 0.22% | 280,154 | $38.6M | Reduce -0.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 580,222 | $38.1M | Add +77.2% |
| BMA Banco Macro SA-ADR | 0.22% | 393,300 | $38.1M | Reduce -31.1% |
| DDOG Datadog Inc. Class A | 0.22% | 266,067 | $38.0M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.22% | 59,346 | $37.7M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 331,222 | $36.9M | Reduce -22.2% |
| KKR KKR & Co. Inc. | 0.21% | 247,260 | $36.6M | Add +17.6% |
| SYF Synchrony Financial | 0.21% | 559,510 | $36.4M | Add +231.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 243,526 | $36.3M | Add +30.7% |
Other holdings (43): bonds, preferreds, convertibles and warrants · $122.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,980 | $16.6M | Add +90.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,000 | $12.0M | Add +66.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 9,390 | $9.3M | Reduce -5.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,630 | $8.6M | Add +684.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 7,450 | $7.6M | Add +1141.7% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 6,400 | $6.8M | Add +3.2% |
| NDAQ Nasdaq Inc. | COM · principal | 5,100 | $5.9M | New |
| YPF YPF S.A.-Sponsored ADR | SPON ADR CL D · principal | 4,750 | $5.8M | Add +979.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,600 | $5.3M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,500 | $4.8M | Reduce -26.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,600 | $4.5M | Reduce -27.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,600 | $4.3M | Reduce -73.1% |
| RL Ralph Lauren Corp. | CL A · principal | 4,037 | $4.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,010 | $3.0M | Reduce -24.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,800 | $2.9M | Reduce -55.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,800 | $2.5M | Reduce -50.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,550 | $1.9M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,510 | $1.8M | Add +67.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,750 | $1.7M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 350 | $1.3M | Add +133.3% |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C · principal | 1,250 | $1.2M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,000 | $997K | Add +66.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 940 | $978K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 730 | $905K | Add +7.3% |
| GGG Graco Inc. | COM · principal | 900 | $883K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 300 | $786K | Reduce -50.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 650 | $690K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 750 | $677K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 680 | $633K | Add +142.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 500 | $621K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 440 | $586K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 520 | $557K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 510 | $528K | Reduce -21.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400 | $428K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 320 | $405K | Reduce -41.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 300 | $331K | Reduce -33.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 300 | $330K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 440 | $312K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 130 | $283K | No change |
| BF.B Brown-Forman Corp. Class B | CL B · principal | 250 | $248K | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 370 | $421 | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 400 | $390 | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 210 | $253 | No change |
Total filed on the 13F, all lines: $17.4B.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -24.1% | 0.93% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 1.11% | −0.56 |
| IQV Iqvia Holdings Inc. | Reduce -62.0% | 0.17% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 1.28% | −0.34 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.58% | −0.28 |
| MELI MercadoLibre Inc. | Reduce -36.4% | 0.30% | −0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.9% | 0.60% | −0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -53.2% | 0.11% | −0.20 |
| BBY Best Buy Co. Inc. | Reduce -93.6% | 0.01% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -50.0% | 0.24% | −0.19 |
| ED Consolidated Edison Inc. | Reduce -76.5% | 0.05% | −0.19 |
| TTEK Tetra Tech Inc. | Reduce -41.6% | 0.18% | −0.18 |
| ELV Elevance Health Inc. | Reduce -34.0% | 0.16% | −0.18 |
| BALL Ball Corp. | Reduce -70.6% | 0.06% | −0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -19.7% | 0.39% | −0.17 |
| ZTS Zoetis Inc. | Reduce -10.1% | 0.47% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -92.9% | 0.01% | −0.14 |
| HOLX Hologic Inc. | Reduce -17.0% | 0.39% | −0.14 |
| KLAC KLA Corp. | Reduce -54.8% | 0.08% | −0.14 |
| WCN Waste Connections Inc. | Reduce -27.1% | 0.31% | −0.13 |
| CCK Crown Holdings Inc. | Reduce -55.3% | 0.08% | −0.13 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.13 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.13 |
| SWTX Springworks Therapeutics Inc. | Reduce -80.6% | 0.03% | −0.12 |
| NTRA Natera Inc. | Reduce -62.0% | 0.11% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.42% | −0.12 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -89.5% | 0.02% | −0.11 |
| INTC Intel Corp. | Reduce -51.6% | 0.08% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -29.6% | 0.16% | −0.11 |
| DHR Danaher Corp. | Reduce -1.0% | 0.46% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 0.53% | −0.10 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.10 |
| MRNA Moderna Inc. | Reduce -2.4% | 0.15% | −0.10 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -17.5% | 0.92% | −0.09 |
| BRKR Bruker Corp. | Reduce -51.4% | 0.06% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -32.0% | 0.19% | −0.09 |
| WELL Welltower Inc. | Reduce -63.9% | 0.05% | −0.08 |
| SBUX Starbucks Corp. | Reduce -47.6% | 0.08% | −0.08 |
| NBIX Neurocrine Biosciences Inc. | Reduce -37.1% | 0.24% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.4% | 0.15% | −0.08 |
| DE Deere & Co. | Reduce -62.7% | 0.05% | −0.08 |
| KURA Kura Oncology Inc. | Reduce -53.4% | 0.02% | −0.08 |
| BNTX Biontech SE-ADR | Reduce -8.7% | 0.56% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -21.7% | 0.52% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -78.9% | 0.02% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -16.5% | 0.23% | −0.08 |
| FWONK Liberty Media Corp. Class C | Reduce -92.3% | 0.01% | −0.08 |
| GWRE Guidewire Software Inc. | Reduce -82.6% | 0.01% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +11.8% | 2.58% | +0.62 |
| NVDA Nvidia Corp. | Add +0.5% | 5.50% | +0.56 |
| TSLA Tesla Inc. | Add +17.9% | 1.10% | +0.50 |
| AVGO Broadcom Inc. | Add +1.5% | 1.52% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +41.0% | 1.06% | +0.40 |
| MA Mastercard Inc. Class A | Add +24.9% | 1.57% | +0.39 |
| WMT Walmart Inc. | Add +209.7% | 0.46% | +0.33 |
| WM Waste Management Inc. | Add +43.5% | 1.07% | +0.30 |
| APH Amphenol Corp. Class A | Add +1024.4% | 0.32% | +0.29 |
| LRCX Lam Research Corp. | New | 0.29% | +0.29 |
| CRM Salesforce Inc. | Add +2.0% | 1.29% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +85.6% | 0.49% | +0.25 |
| MRVL Marvell Technology Inc. | Add +11.4% | 0.55% | +0.23 |
| MS Morgan Stanley | Add +39.2% | 0.52% | +0.21 |
| GEV GE Vernova Inc. | Add +3543.5% | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +5.1% | 6.52% | +0.20 |
| ABT Abbott Laboratories | Add +81.0% | 0.39% | +0.17 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.16% | +0.16 |
| SYF Synchrony Financial | Add +231.3% | 0.21% | +0.16 |
| BAC Bank of America Corp. | Add +31.8% | 0.50% | +0.16 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.16% | +0.16 |
| EMR Emerson Electric Co. | Add +8.3% | 0.81% | +0.15 |
| PG The Procter & Gamble Co. | Add +17.6% | 1.22% | +0.15 |
| CSL Carlisle Cos Inc. | Add +1043.6% | 0.16% | +0.15 |
| EBAY eBay Inc. | Add +94.4% | 0.29% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.99% | +0.13 |
| META Meta Platforms Inc. Class A | Add +19.6% | 0.65% | +0.12 |
| FITB Fifth Third Bancorp | Add +603.0% | 0.14% | +0.12 |
| ADSK Autodesk Inc. | Add +17.5% | 0.53% | +0.11 |
| HR Healthcare Realty Trust Inc. | Add +201.4% | 0.17% | +0.11 |
| SYK Stryker Corp. | Add +40.5% | 0.38% | +0.11 |
| MCK McKesson Corp. | Add +25.1% | 0.35% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +273.6% | 0.14% | +0.11 |
| WAB Wabtec Corp. | Add +20.6% | 0.51% | +0.11 |
| INCY Incyte Corp. | Add +27.8% | 0.41% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 0.81% | +0.10 |
| DKS Dick's Sporting Goods Inc. | Add +1017.8% | 0.11% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +7.6% | 0.75% | +0.09 |
| NFLX Netflix Inc. | Add +16.3% | 0.29% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Add +77.2% | 0.22% | +0.09 |
| ROK Rockwell Automation Inc. | Add +23.8% | 0.34% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +17.3% | 0.33% | +0.08 |
| SYY Sysco Corp. | Add +320.4% | 0.10% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +561.7% | 0.09% | +0.08 |
| CI The Cigna Group | Add +210.5% | 0.12% | +0.07 |
| FISV Fiserv Inc. | Add +23.5% | 0.25% | +0.07 |
| TJX TJX Companies Inc. | Add +15.2% | 0.45% | +0.07 |
| TERN Terns Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| OKTA Okta Inc. | Add +146.1% | 0.11% | +0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +90.0% | 15,980 | $16.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +66.7% | 11,000 | $12.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -5.1% | 9,390 | $9.3M |
| VMC Vulcan Materials Co. | COM · principal | Sold out | 6,905 | $8.9Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +684.5% | 8,630 | $8.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +1141.7% | 7,450 | $7.6M |
| AJG Arthur J Gallagher & Co. | COM · principal | Sold out | 7,230 | $6.9Mbefore exit |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Add +3.2% | 6,400 | $6.8M |
| GEN Gen Digital Inc. | COM · principal | Sold out | 5,100 | $6.7Mbefore exit |
| NDAQ Nasdaq Inc. | COM · principal | New | 5,100 | $5.9M |
| YPF YPF S.A.-Sponsored ADR | SPON ADR CL D · principal | Add +979.5% | 4,750 | $5.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -26.2% | 4,500 | $4.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -27.0% | 4,600 | $4.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -73.1% | 4,600 | $4.3M |
| RL Ralph Lauren Corp. | CL A · principal | New | 4,037 | $4.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -24.9% | 3,010 | $3.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -55.7% | 2,800 | $2.9M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 2,790 | $2.6Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -50.0% | 2,800 | $2.5M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +67.8% | 1,510 | $1.8M |
| LOW Lowe's Cos Inc. | COM · principal | Sold out | 1,700 | $1.7Mbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +133.3% | 350 | $1.3M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 1,310 | $1.2Mbefore exit |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C · principal | New | 1,250 | $1.2M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +66.7% | 1,000 | $997K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +7.3% | 730 | $905K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 560 | $900Kbefore exit |
| GGG Graco Inc. | COM · principal | New | 900 | $883K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 600 | $861Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 800 | $803Kbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -50.0% | 300 | $786K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 750 | $677K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +142.9% | 680 | $633K |
| SKM SK Telecom Co. Ltd.-Spon ADR | SPONSORED ADR · principal | Sold out | 750 | $607Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 440 | $586K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -21.5% | 510 | $528K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 400 | $519Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 430 | $486Kbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 400 | $428K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -41.8% | 320 | $405K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 400 | $401Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 300 | $358Kbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 400 | $343Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -33.3% | 300 | $331K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 300 | $330K |
| RF Regions Financial Corp. | COM · principal | Sold out | 300 | $316Kbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 440 | $312K |
| BF.B Brown-Forman Corp. Class B | CL B · principal | New | 250 | $248K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 150 | $207Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 450 | $523before 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 |