Candriam S.C.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Candriam S.C.A. reported 640 stock positions worth $15.9 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 51 new positions, sold out of 49, added to 199 and reduced 358. The biggest buy was Meta Platforms Class A (META, shares +98%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- STRASSEN, N4
- CIK
- 0001537014
- Portfolio Value
- $15.9B (Q1 2025)
- SEC Filing
- 0001085146-25-003088 ↗ filed May 14, 2025
Holdings Value
Holdings 640 stocks · $15.9B
| MSFT Microsoft Corp. | 6.27% | 2,651,907 | $995.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.02% | 7,345,760 | $796.1M | Add +4.0% |
| AAPL Apple Inc. | 4.77% | 3,408,616 | $757.2M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.60% | 2,666,581 | $412.4M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.50% | 480,854 | $397.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 2.49% | 2,072,942 | $394.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.61% | 466,514 | $255.7M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 1.41% | 1,312,540 | $223.7M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.38% | 378,729 | $218.3M | Add +97.8% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 422,354 | $210.2M | Add +3.6% |
| AVGO Broadcom Inc. | 1.24% | 1,175,811 | $196.9M | Add +3.9% |
| CRM Salesforce Inc. | 1.22% | 724,227 | $194.4M | Add +9.1% |
| MRK Merck & Co. Inc. | 1.22% | 2,148,488 | $192.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.18% | 764,309 | $187.5M | Add +0.1% |
| V Visa Inc. Class A | 1.18% | 534,029 | $187.2M | Reduce -12.0% |
| WM Waste Management Inc. | 1.13% | 775,429 | $179.5M | Reduce -15.4% |
| GILD Gilead Sciences Inc. | 1.11% | 1,574,444 | $176.4M | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 1.09% | 349,931 | $173.3M | Add +41.3% |
| AMGN Amgen Inc. | 0.99% | 506,203 | $157.7M | Reduce -18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 922,352 | $153.1M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 291,758 | $152.8M | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 914,789 | $142.9M | Reduce -2.8% |
| HD Home Depot Inc. | 0.86% | 372,689 | $136.6M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.86% | 214,941 | $136.3M | Reduce -17.8% |
| PANW Palo Alto Networks Inc. | 0.86% | 795,693 | $135.8M | Add +3.6% |
| TSLA Tesla Inc. | 0.84% | 515,989 | $133.7M | Add +9.6% |
| EMR Emerson Electric Co. | 0.72% | 1,046,319 | $114.7M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.62% | 122,944 | $97.9M | Reduce -9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 198,287 | $96.1M | Reduce -23.3% |
| MU Micron Technology Inc. | 0.61% | 1,106,241 | $96.1M | Add +5.3% |
| PGR Progressive Corp. | 0.59% | 333,018 | $94.2M | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.55% | 334,659 | $87.6M | Add +7.9% |
| AXP American Express Co. | 0.54% | 321,242 | $86.4M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.53% | 639,070 | $84.8M | Add +7.6% |
| ABBV Abbvie Inc. | 0.53% | 401,498 | $84.1M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.52% | 498,761 | $82.1M | Add +0.1% |
| DHR Danaher Corp. | 0.52% | 399,324 | $81.9M | Add +14.5% |
| MCK McKesson Corp. | 0.51% | 121,403 | $81.7M | Add +13.6% |
| ECL Ecolab Inc. | 0.50% | 309,964 | $78.6M | Reduce -9.2% |
| WAB Wabtec Corp. | 0.49% | 432,976 | $78.5M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 642,961 | $78.3M | Reduce -0.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.49% | 285,893 | $77.8M | New |
| VEEV Veeva Systems Inc. Class A | 0.48% | 332,222 | $77.0M | Add +10.0% |
| MELI MercadoLibre Inc. | 0.46% | 37,571 | $73.3M | Add +23.6% |
| CDNS Cadence Design SYS Inc. | 0.45% | 282,980 | $72.0M | Reduce -4.8% |
| ON On Semiconductor | 0.45% | 1,754,594 | $71.4M | Add +66.4% |
| BKNG Booking Holdings Inc. | 0.43% | 14,877 | $68.5M | Add +2.4% |
| SYK Stryker Corp. | 0.43% | 183,267 | $68.2M | Add +1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 249,919 | $67.5M | Reduce -11.5% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 1,095,365 | $66.8M | Reduce -27.3% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 981,889 | $66.6M | Reduce -17.4% |
| SPGI S&P Global Inc. | 0.42% | 130,833 | $66.5M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.42% | 1,069,788 | $66.0M | Add +51.5% |
| QCOM Qualcomm Inc. | 0.41% | 424,600 | $65.2M | Reduce -28.8% |
| WMT Walmart Inc. | 0.40% | 729,000 | $64.0M | Reduce -17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 180,042 | $63.5M | Reduce -0.7% |
| WELL Welltower Inc. | 0.39% | 406,090 | $62.2M | Add +538.2% |
| CTAS Cintas Corp. | 0.39% | 299,050 | $61.5M | Reduce -16.9% |
| MS Morgan Stanley | 0.39% | 525,199 | $61.3M | Reduce -25.8% |
| BNTX Biontech SE-ADR | 0.39% | 670,955 | $61.1M | Reduce -20.8% |
| A Agilent Technologies Inc. | 0.38% | 520,956 | $60.9M | Add +134.3% |
| LRCX Lam Research Corp. | 0.38% | 833,833 | $60.6M | Add +21.6% |
| ICE Intercontinental Exchange Inc. | 0.38% | 351,087 | $60.6M | Add +44.2% |
| NEE Nextera Energy Inc. | 0.38% | 852,464 | $60.4M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.38% | 196,281 | $60.0M | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 1,392,829 | $58.1M | Reduce -29.7% |
| PTC PTC Inc. | 0.37% | 374,978 | $58.1M | Add +0.4% |
| PEP Pepsico Inc. | 0.36% | 381,905 | $57.3M | Reduce -12.8% |
| TRMB Trimble Inc. | 0.36% | 871,661 | $57.2M | Reduce -2.7% |
| CI The Cigna Group | 0.36% | 173,631 | $57.1M | Add +125.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 679,669 | $57.0M | Reduce -15.3% |
| AWK American Water Works Co. Inc. | 0.36% | 385,865 | $56.9M | Add +75.7% |
| AMD Advanced Micro Devices | 0.35% | 540,319 | $55.5M | Reduce -34.4% |
| HCA HCA Healthcare Inc. | 0.34% | 156,571 | $54.1M | Reduce -4.9% |
| EBAY eBay Inc. | 0.34% | 796,835 | $54.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.34% | 56,353 | $53.3M | Reduce -3.6% |
| MRVL Marvell Technology Inc. | 0.34% | 865,407 | $53.3M | Add +1.2% |
| XYL Xylem Inc. | 0.33% | 440,711 | $52.6M | Reduce -34.1% |
| INCY Incyte Corp. | 0.33% | 868,545 | $52.6M | Reduce -16.1% |
| ROK Rockwell Automation Inc. | 0.33% | 200,774 | $51.9M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.32% | 349,841 | $50.8M | Reduce -22.3% |
| NFLX Netflix Inc. | 0.32% | 53,704 | $50.1M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.31% | 299,114 | $49.6M | Add +8.0% |
| DGX Quest Diagnostics Inc. | 0.30% | 278,656 | $47.1M | Add +66.2% |
| FISV Fiserv Inc. | 0.29% | 211,206 | $46.6M | Add +2.5% |
| OTIS Otis Worldwide Corp. | 0.29% | 450,128 | $46.5M | Reduce -10.2% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 76,651 | $44.5M | Add +50.9% |
| ALL Allstate Corp. | 0.27% | 208,509 | $43.2M | Add +91.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.27% | 607,862 | $43.0M | Add +4.8% |
| PNC PNC Financial Services Group | 0.27% | 243,980 | $42.9M | Add +1.0% |
| PFE Pfizer Inc. | 0.27% | 1,659,600 | $42.1M | Add +292.8% |
| BSX Boston Scientific Corp. | 0.26% | 414,812 | $41.8M | Add +5.9% |
| WCN Waste Connections Inc. | 0.25% | 205,685 | $40.1M | Reduce -34.6% |
| XOM Exxon Mobil Corp. | 0.25% | 332,097 | $39.5M | Reduce -0.3% |
| ASND Ascendis Pharma A/S | 0.24% | 242,761 | $37.8M | Reduce -13.3% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 330,840 | $36.6M | Add +8.8% |
| PH Parker Hannifin Corp. | 0.23% | 59,701 | $36.3M | Add +0.6% |
| KO The Coca-Cola Co. | 0.22% | 498,338 | $35.7M | Add +2.8% |
| MTD Mettler-Toledo International | 0.22% | 29,948 | $35.4M | Add +124.1% |
| TMUS T-Mobile US Inc. | 0.22% | 130,266 | $34.7M | Add +77.9% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $92.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 9,300 | $9.8M | Reduce -15.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 6,800 | $6.8M | Add +142.9% |
| RL Ralph Lauren Corp. | CL A · principal | 6,557 | $6.5M | Add +62.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,500 | $6.4M | Reduce -59.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,400 | $6.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,100 | $5.0M | Add +10.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,600 | $4.8M | Reduce -51.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,700 | $4.5M | Add +2.2% |
| BZ Kanzhun Ltd. - ADR | SPONSORED ADS · principal | 3,700 | $4.3M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,100 | $4.0M | Reduce -32.6% |
| ZBH Zimmer Biomet Holdings Inc. | COM · principal | 2,600 | $3.4M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,500 | $3.4M | New |
| DHR Danaher Corp. | COM · principal | 3,200 | $3.1M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,650 | $3.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,030 | $3.0M | Add +0.7% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,900 | $2.9M | Add +190.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,100 | $1.3M | Reduce -29.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,050 | $1.3M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,050 | $1.1M | Reduce -30.5% |
| OKE Oneok Inc. | COM · principal | 1,025 | $1.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 800 | $1.0M | Reduce -90.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,150 | $992K | Reduce -34.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,100 | $983K | New |
| INTR Inter & Co. Inc. Class A | CLASS A COM · principal | 500 | $845K | New |
| LOW Lowe's Cos Inc. | COM · principal | 900 | $816K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 500 | $644K | Add +13.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 450 | $595K | Reduce -38.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 600 | $592K | Reduce -92.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 600 | $584K | Reduce -36.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 600 | $530K | Reduce -20.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 400 | $476K | Reduce -91.1% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400 | $447K | No change |
| BSX Boston Scientific Corp. | COM · principal | 350 | $286K | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 200 | $240K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 100 | $238K | Reduce -23.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 200 | $231K | Reduce -61.5% |
| SOLV Solventum Corp. | COM SHS · principal | 200 | $231K | New |
| GGG Graco Inc. | COM · principal | 200 | $210K | Reduce -77.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200 | $208K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,200 | $4K | Add +50.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,600 | $3K | New |
Total filed on the 13F, all lines: $16.0B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 2.60% | −0.44 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -3.9% | 4.77% | −0.38 |
| APH Amphenol Corp. Class A | Reduce -82.1% | 0.06% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.27% | −0.25 |
| HOLX Hologic Inc. | Reduce -54.5% | 0.17% | −0.23 |
| AMD Advanced Micro Devices | Reduce -34.4% | 0.35% | −0.23 |
| REGN Regeneron Pharmaceuticals | Reduce -17.8% | 0.86% | −0.22 |
| NOW ServiceNow Inc. | Reduce -9.4% | 0.62% | −0.22 |
| NKE Nike Inc. Class B | Reduce -84.2% | 0.04% | −0.21 |
| BDX Becton Dickinson and Co. | Reduce -85.3% | 0.04% | −0.20 |
| CNC Centene Corp. | Reduce -88.6% | 0.03% | −0.18 |
| BNTX Biontech SE-ADR | Reduce -20.8% | 0.39% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.96% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.90% | −0.14 |
| BAC Bank of America Corp. | Reduce -29.7% | 0.37% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -85.2% | 0.02% | −0.13 |
| MS Morgan Stanley | Reduce -25.8% | 0.39% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -28.8% | 0.41% | −0.12 |
| XYL Xylem Inc. | Reduce -34.1% | 0.33% | −0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.11 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -33.0% | 0.22% | −0.11 |
| BMA Banco Macro SA-ADR | Reduce -40.8% | 0.11% | −0.11 |
| AIG American International Group | Reduce -84.4% | 0.03% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -76.5% | 0.03% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -22.3% | 0.32% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Reduce -98.4% | 0.00% | −0.10 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.10 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.10 |
| MRNA Moderna Inc. | Reduce -54.0% | 0.05% | −0.10 |
| TTEK Tetra Tech Inc. | Reduce -41.3% | 0.08% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -23.4% | 0.13% | −0.09 |
| EMR Emerson Electric Co. | Reduce -7.5% | 0.72% | −0.09 |
| INCY Incyte Corp. | Reduce -16.1% | 0.33% | −0.08 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.08 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -70.5% | 0.02% | −0.08 |
| HST Host Hotels & Resorts Inc. | Reduce -93.6% | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.3% | 0.42% | −0.07 |
| MDB Mongodb Inc. | Reduce -23.0% | 0.12% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -20.0% | 0.13% | −0.07 |
| PLRX Pliant Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| FTV Fortive Corp. | Reduce -67.6% | 0.04% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -4.8% | 0.45% | −0.06 |
| BURL Burlington Stores Inc. | Reduce -92.4% | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 1.22% | −0.06 |
| IDYA Ideaya Biosciences Inc. | Reduce -12.5% | 0.10% | −0.06 |
| ILMN Illumina Inc. | Reduce -38.6% | 0.04% | −0.06 |
| MSCI MSCI Inc. | Reduce -74.1% | 0.02% | −0.06 |
| WMT Walmart Inc. | Reduce -17.6% | 0.40% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +97.8% | 1.38% | +0.73 |
| ONC Beone Medicines Ltd.-ADR | New | 0.49% | +0.49 |
| WELL Welltower Inc. | Add +538.2% | 0.39% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +41.3% | 1.09% | +0.34 |
| CI The Cigna Group | Add +125.8% | 0.36% | +0.24 |
| A Agilent Technologies Inc. | Add +134.3% | 0.38% | +0.21 |
| AWK American Water Works Co. Inc. | Add +75.7% | 0.36% | +0.20 |
| PFE Pfizer Inc. | Add +292.8% | 0.27% | +0.20 |
| PG The Procter & Gamble Co. | Add +4.4% | 1.41% | +0.19 |
| CRDO Credo Technology Group Holdi | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +51.5% | 0.42% | +0.17 |
| EGO Eldorado Gold Corp. | New | 0.17% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +44.2% | 0.38% | +0.17 |
| MELI MercadoLibre Inc. | Add +23.6% | 0.46% | +0.16 |
| MCK McKesson Corp. | Add +13.6% | 0.51% | +0.16 |
| BSAC Banco Santander-Chile-ADR | New | 0.16% | +0.16 |
| DGX Quest Diagnostics Inc. | Add +66.2% | 0.30% | +0.15 |
| ALL Allstate Corp. | Add +91.2% | 0.27% | +0.15 |
| IDXX Idexx Laboratories Inc. | Add +187.9% | 0.22% | +0.15 |
| ABT Abbott Laboratories | Add +7.6% | 0.53% | +0.14 |
| CHE Chemed Corp. | Add +207.7% | 0.18% | +0.13 |
| MTD Mettler-Toledo International | Add +124.1% | 0.22% | +0.13 |
| TMUS T-Mobile US Inc. | Add +77.9% | 0.22% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.18% | +0.12 |
| VEEV Veeva Systems Inc. Class A | Add +10.0% | 0.48% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.12% | +0.12 |
| LRN Stride Inc. | Add +214.2% | 0.15% | +0.11 |
| FTNT Fortinet Inc. | Add +311.4% | 0.15% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +299.3% | 0.14% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +50.9% | 0.28% | +0.11 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| LH Labcorp Holdings Inc. | Add +485.5% | 0.11% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 1.32% | +0.10 |
| LRCX Lam Research Corp. | Add +21.6% | 0.38% | +0.09 |
| WPC WP Carey Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +5.3% | 0.61% | +0.09 |
| TXN Texas Instruments Inc. | Add +59.6% | 0.21% | +0.08 |
| JNJ Johnson & Johnson | Add +8.0% | 0.31% | +0.08 |
| RL Ralph Lauren Corp. | Add +210.0% | 0.11% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +575.3% | 0.09% | +0.07 |
| ADP Automatic Data Processing | Add +9.1% | 0.38% | +0.07 |
| CVS CVS Health Corp. | Add +112.4% | 0.10% | +0.07 |
| MLYS Mineralys Therapeutics Inc. | Add +189.2% | 0.09% | +0.07 |
| VNET Vnet Group Inc.-ADR | New | 0.07% | +0.07 |
| ON On Semiconductor | Add +66.4% | 0.45% | +0.06 |
| BRO Brown & Brown Inc. | Add +6.8% | 0.21% | +0.06 |
| TAL Tal Education Group- ADR | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +5.9% | 0.26% | +0.06 |
| TVTX Travere Therapeutics Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +5.3% | 0.42% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -15.4% | 9,300 | $9.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +142.9% | 6,800 | $6.8M |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Sold out | 6,400 | $6.8Mbefore exit |
| RL Ralph Lauren Corp. | CL A · principal | Add +62.4% | 6,557 | $6.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -59.3% | 6,500 | $6.4M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 6,400 | $6.1M |
| NDAQ Nasdaq Inc. | COM · principal | Sold out | 5,100 | $5.9Mbefore exit |
| YPF YPF S.A.-Sponsored ADR | SPON ADR CL D · principal | Sold out | 4,750 | $5.8Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +10.9% | 5,100 | $5.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -51.0% | 4,600 | $4.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +2.2% | 4,700 | $4.5M |
| BZ Kanzhun Ltd. - ADR | SPONSORED ADS · principal | New | 3,700 | $4.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -32.6% | 3,100 | $4.0M |
| ZBH Zimmer Biomet Holdings Inc. | COM · principal | New | 2,600 | $3.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 3,500 | $3.4M |
| DHR Danaher Corp. | COM · principal | New | 3,200 | $3.1M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 2,650 | $3.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +0.7% | 3,030 | $3.0M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +190.0% | 2,900 | $2.9M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -29.0% | 1,100 | $1.3M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 350 | $1.3Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 1,050 | $1.3M |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C · principal | Sold out | 1,250 | $1.2Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -30.5% | 1,050 | $1.1M |
| OKE Oneok Inc. | COM · principal | New | 1,025 | $1.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -90.7% | 800 | $1.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -34.3% | 1,150 | $992K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 1,100 | $983K |
| INTR Inter & Co. Inc. Class A | CLASS A COM · principal | New | 500 | $845K |
| LOW Lowe's Cos Inc. | COM · principal | New | 900 | $816K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 300 | $786Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 650 | $690Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +13.6% | 500 | $644K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 680 | $633Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 500 | $621Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -38.4% | 450 | $595K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -92.0% | 600 | $592K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -36.2% | 600 | $584K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -20.0% | 600 | $530K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 510 | $528Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -91.1% | 400 | $476K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 320 | $405Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 300 | $331Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 300 | $330Kbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 440 | $312Kbefore exit |
| BSX Boston Scientific Corp. | COM · principal | New | 350 | $286K |
| BF.B Brown-Forman Corp. Class B | CL B · principal | Sold out | 250 | $248Kbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 200 | $240K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -23.1% | 100 | $238K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -61.5% | 200 | $231K |
Showing the first 50 of 58.
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 |