Erste Asset Management GmbH
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Erste Asset Management GmbH reported 603 stock positions worth $12.9 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 52 new positions, sold out of 51, added to 241 and reduced 198. The biggest buy was Broadcom (AVGO, shares +54%) and the biggest sale Intuit (INTU, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $12.9B (Q2 2026)
- SEC Filing
- 0001398344-26-012853 ↗ filed Jul 28, 2026
Holdings Value
Holdings 603 stocks · $12.9B
| NVDA Nvidia Corp. | 5.24% | 3,446,949 | $673.5M | Add +9.6% |
| AAPL Apple Inc. | 4.34% | 1,976,818 | $558.6M | Add +5.6% |
| MSFT Microsoft Corp. | 3.98% | 1,386,489 | $512.1M | Add +27.5% |
| GOOGL Alphabet Inc. Class A | 3.72% | 1,371,848 | $478.0M | Add +4.2% |
| AVGO Broadcom Inc. | 2.94% | 1,014,935 | $377.9M | Add +54.5% |
| LRCX Lam Research Corp. | 2.07% | 641,871 | $266.2M | Reduce -26.3% |
| AMZN Amazon.com Inc. | 1.85% | 1,003,633 | $237.6M | Add +17.4% |
| V Visa Inc. Class A | 1.71% | 649,134 | $219.6M | Add +18.6% |
| KLAC KLA Corp. | 1.63% | 731,834 | $209.9M | Reduce -21.0% |
| MU Micron Technology Inc. | 1.60% | 179,762 | $206.1M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 625,637 | $205.5M | Add +74.3% |
| GOOG Alphabet Inc. Class C | 1.56% | 570,148 | $200.3M | Add +14.9% |
| IAU iShares Gold Trust | 1.54% | 2,623,650 | $198.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 1.32% | 247,188 | $169.3M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.25% | 286,019 | $160.8M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.24% | 130,143 | $159.3M | Add +29.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.24% | 1,049,815 | $159.2M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.06% | 1,871,392 | $136.9M | Add +29.7% |
| AMD Advanced Micro Devices | 1.04% | 347,501 | $133.7M | Reduce -9.3% |
| JNJ Johnson & Johnson | 1.04% | 519,951 | $133.4M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.03% | 1,223,211 | $132.9M | Reduce -21.7% |
| ADSK Autodesk Inc. | 0.86% | 565,616 | $110.3M | Add +57.8% |
| GLD SPDR Gold Shares | 0.75% | 262,000 | $96.5M | Add +40.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 289,615 | $95.4M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 206,836 | $94.0M | Reduce -18.9% |
| INTC Intel Corp. | 0.71% | 965,254 | $91.2M | Add +16.8% |
| GH Guardant Health Inc. | 0.69% | 577,313 | $88.8M | Reduce -29.2% |
| WELL Welltower Inc. | 0.69% | 387,949 | $88.3M | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.68% | 1,050,768 | $86.8M | Add +56.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.64% | 2,154,900 | $82.0M | Reduce -20.3% |
| GEV GE Vernova Inc. | 0.64% | 74,577 | $81.8M | Add +3.9% |
| WAB Wabtec Corp. | 0.62% | 298,115 | $80.1M | Add +24.3% |
| ANET Arista Networks Inc. | 0.60% | 470,690 | $76.9M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.57% | 571,075 | $73.9M | Add +46.1% |
| PGR Progressive Corp. | 0.56% | 329,043 | $72.3M | Reduce -40.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 195,534 | $71.3M | Add +72.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 95,416 | $70.5M | Add +21.1% |
| ORCL Oracle Corp. | 0.55% | 471,452 | $70.4M | Add +14.8% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 361,050 | $69.9M | Reduce -2.8% |
| NXT Nextpower Inc. | 0.54% | 626,883 | $69.2M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.53% | 267,697 | $67.9M | Reduce -9.8% |
| TPR Tapestry Inc. | 0.51% | 443,400 | $65.0M | Reduce -28.6% |
| HASI Ha Sustainable Infrastructur | 0.49% | 1,611,218 | $63.0M | Reduce -26.7% |
| ORA Ormat Technologies Inc. | 0.47% | 551,738 | $60.9M | Add +58.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 57,416 | $58.8M | Add +6.8% |
| DVN Devon Energy Corp. | 0.46% | 1,397,500 | $58.7M | Add +6461.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.45% | 110,210 | $58.1M | Reduce -31.2% |
| TXN Texas Instruments Inc. | 0.44% | 197,114 | $56.3M | Add +96.0% |
| MRVL Marvell Technology Inc. | 0.43% | 197,824 | $55.0M | Reduce -14.6% |
| GILD Gilead Sciences Inc. | 0.42% | 426,561 | $53.8M | Reduce -22.1% |
| HD Home Depot Inc. | 0.40% | 146,638 | $51.6M | Add +24.9% |
| SPGI S&P Global Inc. | 0.40% | 125,481 | $51.3M | Reduce -42.0% |
| MA Mastercard Inc. Class A | 0.40% | 100,223 | $50.9M | Reduce -0.4% |
| FSLR First Solar Inc. | 0.39% | 213,653 | $49.9M | Add +1.1% |
| CSGP Costar Group Inc. | 0.39% | 1,700,000 | $49.8M | Add +277.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 177,342 | $49.3M | Add +25.0% |
| EEM iShares MSCI Emerging Market | 0.38% | 797,119 | $49.0M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.38% | 67,808 | $48.4M | Reduce -17.0% |
| PG The Procter & Gamble Co. | 0.37% | 324,716 | $47.9M | Reduce -10.7% |
| HUBB Hubbell Inc. | 0.37% | 91,573 | $47.2M | Add +32.2% |
| NTRA Natera Inc. | 0.37% | 173,011 | $47.1M | Add +33.6% |
| AMGN Amgen Inc. | 0.36% | 128,052 | $46.2M | Reduce -19.9% |
| SRPT Sarepta Therapeutics Inc. | 0.35% | 2,568,945 | $45.5M | Reduce -13.5% |
| SRE Sempra | 0.34% | 468,150 | $43.9M | Add +347.2% |
| ABT Abbott Laboratories | 0.34% | 464,852 | $43.1M | Reduce -14.1% |
| C Citigroup Inc. | 0.33% | 301,164 | $42.9M | Add +12.9% |
| MS Morgan Stanley | 0.33% | 202,478 | $42.9M | Add +49.6% |
| BKR Baker Hughes Co. | 0.33% | 748,574 | $42.2M | Reduce -24.3% |
| LKQ LKQ Corp. | 0.32% | 1,569,370 | $41.0M | Reduce -41.9% |
| PEP Pepsico Inc. | 0.32% | 294,599 | $40.9M | Reduce -23.1% |
| BSX Boston Scientific Corp. | 0.31% | 921,448 | $40.1M | Add +366.9% |
| KNSL Kinsale Capital Group Inc. | 0.31% | 120,165 | $39.9M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 53,178 | $39.1M | Add +27.0% |
| CTVA Corteva Inc. | 0.30% | 467,366 | $39.0M | Reduce -8.4% |
| TXRH Texas Roadhouse Inc. | 0.30% | 200,624 | $38.9M | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.30% | 209,847 | $38.5M | Reduce -45.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 76,558 | $38.2M | Reduce -16.8% |
| RBC RBC Bearings Inc. | 0.30% | 60,000 | $38.1M | Reduce -4.8% |
| DAR Darling Ingredients Inc. | 0.30% | 716,774 | $38.0M | Reduce -12.9% |
| DG Dollar General Corp. | 0.29% | 320,074 | $37.6M | Reduce -13.3% |
| CHH Choice Hotels Intl Inc. | 0.29% | 335,000 | $37.5M | Add +24.1% |
| ADBE Adobe Inc. | 0.28% | 171,629 | $35.7M | Reduce -62.5% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 253,157 | $35.1M | No change |
| PINS Pinterest Inc. Class A | 0.27% | 1,601,081 | $35.0M | Reduce -30.4% |
| BE Bloom Energy Corp. Class A | 0.27% | 126,454 | $34.8M | Reduce -28.7% |
| PM Philip Morris International | 0.27% | 190,105 | $34.7M | Reduce -34.0% |
| IEX Idex Corp. | 0.26% | 150,090 | $33.9M | Add +0.0% |
| GLW Corning Inc. | 0.26% | 131,888 | $33.7M | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 81,706 | $33.2M | Reduce -9.2% |
| ON On Semiconductor | 0.26% | 377,260 | $33.1M | Reduce -57.6% |
| NEM Newmont Corp. | 0.26% | 350,776 | $33.1M | Reduce -20.4% |
| FISV Fiserv Inc. | 0.25% | 660,000 | $32.2M | Add +10164.4% |
| SNPS Synopsys Inc. | 0.25% | 71,605 | $32.0M | Reduce -31.2% |
| EWBC East West Bancorp Inc. | 0.25% | 245,122 | $31.6M | Add +344.9% |
| P Everpure Inc. Class A | 0.24% | 431,553 | $31.2M | Reduce -16.8% |
| RBLX Roblox Corp. Class A | 0.24% | 567,389 | $30.8M | Add +60.4% |
| FCFS Firstcash Holdings Inc. | 0.23% | 140,000 | $30.1M | Reduce -20.0% |
| SEDG Solaredge Technologies Inc. | 0.23% | 539,489 | $29.9M | Reduce -20.7% |
| VLO Valero Energy Corp. | 0.23% | 111,210 | $29.6M | Reduce -22.5% |
| PLD Prologis Inc. | 0.23% | 211,821 | $29.4M | Add +67.2% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -85.5% | 0.06% | −0.75 |
| ADBE Adobe Inc. | Reduce -62.5% | 0.28% | −0.75 |
| CTAS Cintas Corp. | Reduce -87.3% | 0.08% | −0.69 |
| IAU iShares Gold Trust | Reduce -1.2% | 1.54% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -16.1% | 1.25% | −0.47 |
| PGR Progressive Corp. | Reduce -40.1% | 0.56% | −0.46 |
| SPGI S&P Global Inc. | Reduce -42.0% | 0.40% | −0.44 |
| LKQ LKQ Corp. | Reduce -41.9% | 0.32% | −0.40 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.38 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.33 |
| NEE Nextera Energy Inc. | Reduce -69.5% | 0.11% | −0.33 |
| TJX TJX Companies Inc. | Reduce -1.6% | 1.24% | −0.31 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -31.2% | 0.45% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -45.7% | 0.30% | −0.29 |
| T AT&T Inc. | Reduce -67.5% | 0.08% | −0.29 |
| TPR Tapestry Inc. | Reduce -28.6% | 0.51% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -22.1% | 0.42% | −0.27 |
| WLK Westlake Corp. | Reduce -22.8% | 0.18% | −0.25 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.24 |
| HASI Ha Sustainable Infrastructur | Reduce -26.7% | 0.49% | −0.24 |
| PEP Pepsico Inc. | Reduce -23.1% | 0.32% | −0.24 |
| BKR Baker Hughes Co. | Reduce -24.3% | 0.33% | −0.23 |
| RY Royal Bank of Canada | Reduce -99.6% | 0.00% | −0.22 |
| SRPT Sarepta Therapeutics Inc. | Reduce -13.5% | 0.35% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -32.3% | 0.19% | −0.21 |
| ON On Semiconductor | Reduce -57.6% | 0.26% | −0.20 |
| ABT Abbott Laboratories | Reduce -14.1% | 0.34% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -57.3% | 0.07% | −0.17 |
| CME Cme Group Inc. | Reduce -39.7% | 0.10% | −0.17 |
| PM Philip Morris International | Reduce -34.0% | 0.27% | −0.17 |
| NXT Nextpower Inc. | Reduce -6.8% | 0.54% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -98.6% | 0.00% | −0.16 |
| NEM Newmont Corp. | Reduce -20.4% | 0.26% | −0.16 |
| DAR Darling Ingredients Inc. | Reduce -12.9% | 0.30% | −0.16 |
| SYK Stryker Corp. | Reduce -55.1% | 0.10% | −0.16 |
| AMGN Amgen Inc. | Reduce -19.9% | 0.36% | −0.16 |
| FLS Flowserve Corp. | Reduce -33.3% | 0.23% | −0.16 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.15 |
| ENPH Enphase Energy Inc. | Reduce -69.3% | 0.08% | −0.14 |
| AZO AutoZone Inc. | Reduce -96.4% | 0.00% | −0.13 |
| ECL Ecolab Inc. | Reduce -47.4% | 0.12% | −0.13 |
| BLK BlackRock Inc. | Reduce -43.2% | 0.12% | −0.13 |
| SNPS Synopsys Inc. | Reduce -31.2% | 0.25% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -9.2% | 0.26% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.54% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.37% | −0.12 |
| YUMC Yum China Holdings Inc. | Reduce -93.3% | 0.01% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -34.8% | 0.12% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -30.4% | 0.27% | −0.11 |
| DG Dollar General Corp. | Reduce -13.3% | 0.29% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +54.5% | 2.94% | +1.15 |
| JPM JPMorgan Chase & Co. | Add +74.3% | 1.60% | +0.66 |
| DVN Devon Energy Corp. | Add +6461.0% | 0.46% | +0.45 |
| LLY Eli Lilly & Co. | Add +29.0% | 1.24% | +0.41 |
| INTC Intel Corp. | Add +16.8% | 0.71% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 0.74% | +0.38 |
| NVDA Nvidia Corp. | Add +9.6% | 5.24% | +0.38 |
| MSFT Microsoft Corp. | Add +27.5% | 3.98% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 3.72% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 1.56% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +72.0% | 0.55% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.1% | 0.55% | +0.27 |
| TXN Texas Instruments Inc. | Add +96.0% | 0.44% | +0.26 |
| IEX Idex Corp. | Add +0.0% | 0.26% | +0.26 |
| SRE Sempra | Add +347.2% | 0.34% | +0.25 |
| FISV Fiserv Inc. | Add +10164.4% | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +17.4% | 1.85% | +0.23 |
| CSGP Costar Group Inc. | Add +277.8% | 0.39% | +0.22 |
| AS Amer Sports Inc. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +56.9% | 0.68% | +0.20 |
| BSX Boston Scientific Corp. | Add +366.9% | 0.31% | +0.20 |
| WDC Western Digital Corp. | Add +342.6% | 0.22% | +0.20 |
| EWBC East West Bancorp Inc. | Add +344.9% | 0.25% | +0.19 |
| APP AppLovin Corp. Class A | Add +430.8% | 0.23% | +0.19 |
| CGNX Cognex Corp. | New | 0.19% | +0.19 |
| V Visa Inc. Class A | Add +18.6% | 1.71% | +0.18 |
| ROIV Roivant Sciences Ltd. | Add +289.7% | 0.23% | +0.17 |
| CROX Crocs Inc. | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +46.1% | 0.57% | +0.15 |
| NTRA Natera Inc. | Add +33.6% | 0.37% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +353.4% | 0.19% | +0.14 |
| MS Morgan Stanley | Add +49.6% | 0.33% | +0.13 |
| Q Qnity Electronics Inc. | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +122.1% | 0.23% | +0.13 |
| ORA Ormat Technologies Inc. | Add +58.2% | 0.47% | +0.12 |
| AAON Aaon Inc. | Add +24000.0% | 0.12% | +0.12 |
| TRU Transunion | Add +0.0% | 0.12% | +0.12 |
| GLW Corning Inc. | Add +6.9% | 0.26% | +0.12 |
| ZS Zscaler Inc. | Add +236.7% | 0.18% | +0.11 |
| TRGP Targa Resources Corp. | Add +838.3% | 0.13% | +0.11 |
| OKTA Okta Inc. | Add +512.5% | 0.13% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +737900.0% | 0.11% | +0.11 |
| GNRC Generac Holdings Inc. | Add +0.0% | 0.10% | +0.10 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +30.3% | 0.20% | +0.10 |
| ILMN Illumina Inc. | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | Add +297.9% | 0.14% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +67.3% | 0.22% | +0.10 |
| ANET Arista Networks Inc. | Add +1.0% | 0.60% | +0.10 |
| DELL Dell Technologies -C | Add +773.3% | 0.10% | +0.09 |
| SITM Sitime Corp. | New | 0.09% | +0.09 |
Notes & Other Activity Q1 2026 → Q2 2026
| CP Canadian Pacific Kansas City | COM | Reduce -100.0% | 0 | $0 |
| UPS United Parcel Service Class B | CL B | Reduce -100.0% | 0 | $0 |
| IP International Paper Co. | COM | Reduce -100.0% | 0 | $0 |
| NTR Nutrien Ltd. | COM | Reduce -100.0% | 0 | $0 |
| HAL Halliburton Co. | COM | Reduce -100.0% | 0 | $0 |
| EQT Eqt Corp. | COM | Reduce -100.0% | 0 | $0 |
| URI United Rentals Inc. | COM | Reduce -100.0% | 0 | $0 |
| BVN Cia DE Minas Buenaventur-ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| MO Altria Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| SCCO Southern Copper Corp. | COM | Reduce -100.0% | 0 | $0 |
| APA Apa Corp. | COM | Reduce -100.0% | 0 | $0 |
| DLTR Dollar Tree Inc. | COM | Reduce -100.0% | 0 | $0 |
| ABNB Airbnb Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| ZTS Zoetis Inc. | CL A | Reduce -100.0% | 0 | $0 |
| ZM Zoom Communications Inc. | CL A | Reduce -100.0% | 0 | $0 |
| DRI Darden Restaurants Inc. | COM | Reduce -100.0% | 0 | $0 |
| COIN Coinbase Global Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| PAYX Paychex Inc. | COM | Reduce -100.0% | 0 | $0 |
| NDAQ Nasdaq Inc. | COM | Reduce -100.0% | 0 | $0 |
| ROP Roper Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| MNST Monster Beverage Corp. | COM | Reduce -100.0% | 0 | $0 |
| CHTR Charter Communications Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ULTA Ulta Beauty Inc. | COM | Reduce -100.0% | 0 | $0 |
| VSNT Versant Media Group Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| BR Broadridge Financial Solutio | COM | Reduce -100.0% | 0 | $0 |
| CM Can Imperial BK of Commerce | COM | Reduce -100.0% | 0 | $0 |
| ADT Adt Inc. | COM | Sold out | 0 | $0before exit |
| ALK Alaska Air Group Inc. | COM | Sold out | 0 | $0before exit |
| ACI Albertsons Cos Inc. Class A | COMMON STOCK | Sold out | 0 | $0before exit |
| BFH Bread Financial Holdings Inc. | COM | New | 0 | $0 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 0 | $0before exit |
| AWI Armstrong World Industries | COM | Sold out | 0 | $0before exit |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | New | 0 | $0 |
| BNS Bank of Nova Scotia | COM | Sold out | 0 | $0before exit |
| OZK Bank Ozk | COM | Sold out | 0 | $0before exit |
| EAT Brinker International Inc. | COM | Sold out | 0 | $0before exit |
| GIB Cgi Inc. | CL A SUB VTG | Sold out | 0 | $0before exit |
| CCJ Cameco Corp. | COM | Sold out | 0 | $0before exit |
| CPB The Campbell's Company | COM | Sold out | 0 | $0before exit |
| CX Cemex Sab-Spons ADR Part Cer | SPON ADR NEW | New | 0 | $0 |
| CGAU Centerra Gold Inc. | COM | Sold out | 0 | $0before exit |
| CMG Chipotle Mexican Grill Inc. | COM | Sold out | 0 | $0before exit |
| YOU Clear Secure Inc. Class A | COM CL A | New | 0 | $0 |
| CWEN.A Clearway Energy Inc. Class A | CL A | Sold out | 0 | $0before exit |
| DOCU Docusign Inc. | COM | New | 0 | $0 |
| DD Dupont DE Nemours Inc. | COM | Sold out | 0 | $0before exit |
| ACT Enact Holdings Inc. | COM | Sold out | 0 | $0before exit |
| EFX Equifax Inc. | COM | Sold out | 0 | $0before exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 0 | $0before exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 0 | $0before exit |
Showing the first 50 of 120.
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 | 603 | $12.9B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 602 | $10.8B | NVDA, AAPL, MSFT, GOOGL, IAU |
| Q4 2025 | 598 | $11.9B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 609 | $10.3B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 822 | $11.8B | NVDA, MSFT, AAPL, META, GOOGL |
| Q1 2025 | 539 | $7.8B | NVDA, MSFT, AAPL, GOOGL, PGR |
| Q4 2024 | 545 | $8.2B | NVDA, MSFT, AAPL, GOOGL, META |
| Q3 2024 | 548 | $8.3B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2024 | 546 | $7.6B | MSFT, NVDA, AAPL, GOOGL, META |
| Q1 2024 | 542 | $7.3B | MSFT, NVDA, AAPL, META, GOOGL |