Erste Asset Management GmbH
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 26, 2024), Erste Asset Management GmbH reported 542 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 23 new positions, sold out of 30, added to 197 and reduced 133. The biggest buy was AutoZone (AZO, shares +502%) and the biggest sale Adobe (ADBE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $7.3B (Q1 2024)
- SEC Filing
- 0001398344-24-021740 ↗ filed Nov 26, 2024
Holdings Value
Holdings 542 stocks · $7.3B
| MSFT Microsoft Corp. | 4.36% | 760,161 | $320.3M | Add +3.0% |
| NVDA Nvidia Corp. | 3.64% | 295,335 | $267.4M | Reduce -16.5% |
| AAPL Apple Inc. | 3.08% | 1,311,202 | $226.5M | Add +17.1% |
| META Meta Platforms Inc. Class A | 2.28% | 340,504 | $167.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.26% | 1,102,274 | $166.3M | Reduce -6.2% |
| V Visa Inc. Class A | 1.67% | 437,883 | $122.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.57% | 557,260 | $115.5M | Add +9.2% |
| LRCX Lam Research Corp. | 1.54% | 116,521 | $112.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.48% | 214,994 | $108.6M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.30% | 193,301 | $95.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.26% | 126,136 | $92.3M | Reduce -7.1% |
| KLAC KLA Corp. | 1.15% | 120,761 | $84.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 1.05% | 126,530 | $77.0M | Reduce -11.8% |
| CTAS Cintas Corp. | 1.03% | 112,347 | $76.0M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.03% | 74,450 | $75.6M | Reduce -3.0% |
| XYL Xylem Inc. | 1.02% | 581,632 | $75.1M | Reduce -2.3% |
| SRPT Sarepta Therapeutics Inc. | 1.01% | 571,400 | $74.0M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 1.01% | 411,730 | $74.0M | Add +3.7% |
| PCAR Paccar Inc. | 1.01% | 596,662 | $73.9M | Add +3.3% |
| TXRH Texas Roadhouse Inc. | 1.00% | 476,291 | $73.6M | Reduce -18.4% |
| AVGO Broadcom Inc. | 1.00% | 55,563 | $73.3M | Add +12.7% |
| TPR Tapestry Inc. | 0.95% | 1,464,554 | $69.4M | Reduce -0.8% |
| AGIO Agios Pharmaceuticals Inc. | 0.91% | 2,279,900 | $66.7M | Add +8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.91% | 980,648 | $66.6M | Add +14.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.91% | 250,625 | $66.6M | Reduce -22.9% |
| MRSH Marsh & McLennan Cos | 0.88% | 315,769 | $64.8M | Add +2.2% |
| ACGL Arch Capital Group Ltd. | 0.86% | 686,318 | $63.0M | Add +9.7% |
| NUE Nucor Corp. | 0.85% | 314,699 | $62.1M | Add +5.0% |
| BBWI Bath & Body Works Inc. | 0.84% | 1,240,358 | $62.0M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.84% | 248,887 | $61.8M | Add +11.5% |
| AZO AutoZone Inc. | 0.82% | 19,190 | $60.5M | Add +501.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.81% | 2,138,612 | $59.4M | Add +3.0% |
| BIIB Biogen Inc. | 0.78% | 264,414 | $57.1M | Reduce -3.8% |
| INTU Intuit Inc. | 0.76% | 85,731 | $55.6M | Add +1.1% |
| WAB Wabtec Corp. | 0.75% | 380,963 | $55.4M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 93,285 | $54.1M | Reduce -1.0% |
| RUN Sunrun Inc. | 0.74% | 4,177,933 | $54.0M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 354,159 | $53.9M | Reduce -10.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.73% | 614,125 | $53.8M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.71% | 174,108 | $52.5M | Reduce -7.7% |
| SIMO Silicon Motion Technol-ADR | 0.71% | 680,000 | $52.3M | No change |
| BLMN Bloomin' Brands Inc. | 0.70% | 1,800,000 | $51.6M | No change |
| FISV Fiserv Inc. | 0.70% | 323,495 | $51.5M | Add +27.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.66% | 840,093 | $48.7M | Reduce -16.6% |
| LKQ LKQ Corp. | 0.64% | 885,302 | $47.3M | Add +0.4% |
| SBUX Starbucks Corp. | 0.64% | 513,150 | $46.9M | Add +17.7% |
| HD Home Depot Inc. | 0.63% | 119,334 | $45.9M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.63% | 96,097 | $45.9M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.62% | 279,492 | $45.4M | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.60% | 57,714 | $43.9M | Add +32.9% |
| NOVAQ Sunnova Energy International | 0.57% | 7,016,221 | $41.9M | Add +62.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 205,653 | $41.1M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.55% | 11,165 | $40.8M | Reduce -14.3% |
| REGN Regeneron Pharmaceuticals | 0.55% | 41,948 | $40.5M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.54% | 115,139 | $40.0M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 208,211 | $39.7M | Add +21.9% |
| FSLR First Solar Inc. | 0.54% | 234,865 | $39.3M | Add +22.9% |
| SPGI S&P Global Inc. | 0.53% | 91,172 | $38.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 318,464 | $38.6M | Add +0.1% |
| DAR Darling Ingredients Inc. | 0.52% | 832,237 | $38.2M | Add +9.1% |
| ENPH Enphase Energy Inc. | 0.51% | 311,019 | $37.3M | Reduce -9.8% |
| ITRI Itron Inc. | 0.49% | 391,043 | $35.8M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.48% | 311,141 | $35.1M | Add +25.7% |
| AMD Advanced Micro Devices | 0.46% | 187,448 | $33.7M | Reduce -1.6% |
| EQIX Equinix Inc. | 0.46% | 41,224 | $33.6M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 83,351 | $33.2M | Add +0.3% |
| PGR Progressive Corp. | 0.43% | 151,407 | $31.3M | Add +0.1% |
| SHLS Shoals Technologies Group -A | 0.42% | 2,620,075 | $30.8M | Add +18.6% |
| SYK Stryker Corp. | 0.42% | 86,616 | $30.8M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.41% | 174,067 | $30.3M | Reduce -8.4% |
| ECL Ecolab Inc. | 0.41% | 130,044 | $30.0M | Add +2.9% |
| XYZ Block Inc. | 0.41% | 354,360 | $29.8M | Add +20.4% |
| GILD Gilead Sciences Inc. | 0.40% | 404,869 | $29.6M | Reduce -2.7% |
| TREX Trex Company Inc. | 0.40% | 292,310 | $29.0M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.40% | 79,525 | $29.0M | Reduce -14.8% |
| MS Morgan Stanley | 0.39% | 306,256 | $28.7M | Add +14.1% |
| AMGN Amgen Inc. | 0.39% | 99,651 | $28.5M | Reduce -20.1% |
| BLK BlackRock Finance Inc. | 0.39% | 33,943 | $28.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.38% | 212,557 | $28.0M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 66,698 | $27.8M | Reduce -40.4% |
| AME Ametek Inc. | 0.37% | 149,030 | $27.3M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.36% | 168,188 | $26.5M | Reduce -10.5% |
| CDNS Cadence Design SYS Inc. | 0.35% | 82,379 | $25.6M | Reduce -5.0% |
| ARRY Array Technologies Inc. | 0.34% | 1,660,415 | $25.1M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.34% | 199,655 | $25.0M | Reduce -2.3% |
| WM Waste Management Inc. | 0.33% | 114,906 | $24.6M | Reduce -4.2% |
| IBP Installed Building Products | 0.33% | 95,108 | $24.3M | Reduce -8.4% |
| SABR Sabre Corp. | 0.33% | 9,926,134 | $24.0M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.32% | 92,052 | $23.3M | Reduce -0.5% |
| TEAM Atlassian Corp. Class A | 0.31% | 118,380 | $23.1M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.31% | 455,433 | $22.6M | Reduce -40.9% |
| PWR Quanta Services Inc. | 0.31% | 86,873 | $22.6M | Add +19.2% |
| SEDG Solaredge Technologies Inc. | 0.31% | 321,770 | $22.4M | Add +65.8% |
| EXAS Exact Sciences Corp. | 0.30% | 323,928 | $22.3M | Add +14.5% |
| ABBV Abbvie Inc. | 0.29% | 119,804 | $21.6M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 66,260 | $21.3M | Reduce -11.8% |
| CTRA Coterra Energy Inc. | 0.29% | 760,000 | $21.2M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.28% | 119,124 | $20.6M | Reduce -0.9% |
| FCFS Firstcash Holdings Inc. | 0.28% | 160,000 | $20.4M | Reduce -12.1% |
| INTC Intel Corp. | 0.27% | 444,791 | $19.5M | Reduce -33.4% |
Lines left out (1) · $9K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 | 0 | $9K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -7.2% | 1.48% | −0.54 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.4% | 0.38% | −0.29 |
| BIIB Biogen Inc. | Reduce -3.8% | 0.78% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -40.9% | 0.31% | −0.26 |
| NKE Nike Inc. Class B | Reduce -35.5% | 0.25% | −0.23 |
| INTC Intel Corp. | Reduce -33.4% | 0.27% | −0.23 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.22 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -22.9% | 0.91% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 1.30% | −0.19 |
| TEAM Atlassian Corp. Class A | Reduce -17.4% | 0.31% | −0.19 |
| ENPH Enphase Energy Inc. | Reduce -9.8% | 0.51% | −0.17 |
| FLNC Fluence Energy Inc. | Reduce -10.6% | 0.22% | −0.17 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.1% | 0.73% | −0.16 |
| U Unity Software Inc. | Reduce -69.6% | 0.03% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 2.26% | −0.15 |
| AMGN Amgen Inc. | Reduce -20.1% | 0.39% | −0.14 |
| PATH Uipath Inc. Class A | Reduce -45.0% | 0.11% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -14.3% | 0.55% | −0.12 |
| ARRY Array Technologies Inc. | Reduce -9.6% | 0.34% | −0.12 |
| TPICQ Tpi Composites Inc. | Reduce -29.4% | 0.08% | −0.10 |
| SNSR Global X Internet of Things | Reduce -98.7% | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -50.0% | 0.06% | −0.10 |
| RBLX Roblox Corp. Class A | Reduce -13.9% | 0.19% | −0.10 |
| GH Guardant Health Inc. | Reduce -5.8% | 0.18% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.40% | −0.09 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.09 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.73% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -56.5% | 0.07% | −0.08 |
| WLK Westlake Corp. | Reduce -24.9% | 0.25% | −0.08 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.36% | −0.07 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -99.6% | 0.00% | −0.07 |
| COP Conocophillips | Reduce -28.4% | 0.17% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 1.26% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.41% | −0.06 |
| AMRC Ameresco Inc. Class A | Reduce -15.9% | 0.06% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -15.6% | 0.13% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -22.9% | 0.13% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -18.4% | 1.00% | −0.04 |
| TRMB Trimble Inc. | Reduce -39.8% | 0.08% | −0.04 |
| CHPT Chargepoint Holdings Inc. | Reduce -16.3% | 0.06% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -25.2% | 0.08% | −0.04 |
| NXT Nextpower Inc. | Reduce -16.6% | 0.66% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.18% | −0.04 |
| ANSS Ansys Inc. | Reduce -9.0% | 0.15% | −0.04 |
| ADSK Autodesk Inc. | Reduce -12.4% | 0.23% | −0.03 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -19.1% | 0.05% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AZO AutoZone Inc. | Add +501.6% | 0.82% | +0.70 |
| AMAT Applied Materials Inc. | Add +9.2% | 1.57% | +0.35 |
| MSFT Microsoft Corp. | Add +3.0% | 4.36% | +0.30 |
| MASI Masimo Corp. | New | 0.23% | +0.23 |
| AGIO Agios Pharmaceuticals Inc. | Add +8.2% | 0.91% | +0.22 |
| FISV Fiserv Inc. | Add +27.9% | 0.70% | +0.21 |
| AVGO Broadcom Inc. | Add +12.7% | 1.00% | +0.19 |
| P Everpure Inc. Class A | Add +690.6% | 0.20% | +0.18 |
| ACGL Arch Capital Group Ltd. | Add +9.7% | 0.86% | +0.18 |
| PCAR Paccar Inc. | Add +3.3% | 1.01% | +0.18 |
| ORLY O'reilly Automotive Inc. | Add +0.0% | 0.16% | +0.16 |
| AMP Ameriprise Financial Inc. | Add +219.4% | 0.22% | +0.16 |
| FIS Fidelity National Info Serv | Add +0.0% | 0.15% | +0.15 |
| NOW ServiceNow Inc. | Add +32.9% | 0.60% | +0.15 |
| IMO Imperial Oil Ltd. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +21.9% | 0.54% | +0.13 |
| QCOM Qualcomm Inc. | Add +222.6% | 0.17% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.01% | +0.12 |
| DIS The Walt Disney Co. | Add +0.1% | 0.53% | +0.10 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +117.2% | 0.21% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +237.5% | 0.13% | +0.10 |
| WD Walker & Dunlop Inc. | Add +125.0% | 0.19% | +0.09 |
| ADP Automatic Data Processing | Add +11.5% | 0.84% | +0.08 |
| BIDU Baidu Inc. - Spon ADR | Add +333.3% | 0.11% | +0.08 |
| ABT Abbott Laboratories | Add +25.7% | 0.48% | +0.08 |
| PWR Quanta Services Inc. | Add +19.2% | 0.31% | +0.08 |
| PRU Prudential Financial Inc. | Add +418.8% | 0.09% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +0.0% | 0.07% | +0.07 |
| NUE Nucor Corp. | Add +5.0% | 0.85% | +0.07 |
| PGR Progressive Corp. | Add +0.1% | 0.43% | +0.07 |
| MU Micron Technology Inc. | Add +19.2% | 0.21% | +0.07 |
| XYZ Block Inc. | Add +20.4% | 0.41% | +0.07 |
| HAS Hasbro Inc. | Add +0.0% | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +1908.7% | 0.08% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.38% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.1% | 0.91% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +116.0% | 0.09% | +0.05 |
| MRVL Marvell Technology Inc. | Add +126.3% | 0.09% | +0.05 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | Add +22.9% | 0.54% | +0.05 |
| DELL Dell Technologies -C | Add +23.6% | 0.12% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | Add +0.3% | 1.03% | +0.05 |
| CMI Cummins Inc. | Add +25.3% | 0.15% | +0.05 |
| HD Home Depot Inc. | Add +4.4% | 0.63% | +0.04 |
| MAR Marriott International Class A | Add +122.7% | 0.07% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +0.0% | 0.04% | +0.04 |
| CI The Cigna Group | Add +12.4% | 0.20% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.45% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| MPWR Monolithic Power Systems Inc. | COM | Reduce -100.0% | 0 | $0 |
| MRNA Moderna Inc. | COM | Reduce -100.0% | 0 | $0 |
| PNC PNC Financial Services Group | COM | Reduce -100.0% | 0 | $0 |
| FAST Fastenal Co. | COM | Reduce -100.0% | 0 | $0 |
| HBAN Huntington Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| DDOG Datadog Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| HUBS HubSpot Inc. | COM | Reduce -100.0% | 0 | $0 |
| HSY The Hershey Co. | COM | Reduce -100.0% | 0 | $0 |
| DT Dynatrace Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| MEDP Medpace Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | Reduce -100.0% | 0 | $0 |
| BKR Baker Hughes Co. | CL A | Reduce -100.0% | 0 | $0 |
| PKG Packaging Corp. of America | COM | Reduce -100.0% | 0 | $0 |
| HAL Halliburton Co. | COM | Reduce -100.0% | 0 | $0 |
| CME Cme Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| KDP Keurig Dr Pepper Inc. | COM | Reduce -100.0% | 0 | $0 |
| WHR Whirlpool Corp. | COM | Reduce -100.0% | 0 | $0 |
| BERY Berry Global Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| JNPR Juniper Networks Inc. | COM | Reduce -100.0% | 0 | $0 |
| TDOC Teladoc Health Inc. | COM | Reduce -100.0% | 0 | $0 |
| PHM Pultegroup Inc. | COM | Reduce -100.0% | 0 | $0 |
| AOS Smith (a.o.) Corp. | COM | Reduce -100.0% | 0 | $0 |
| VTRS Viatris Inc. | COM | Reduce -100.0% | 0 | $0 |
| ADT Adt Inc. | COM | New | 0 | $0 |
| WMS Advanced Drainage Systems Inc. | COM | New | 0 | $0 |
| ALLY Ally Financial Inc. | COM | Sold out | 0 | $0before exit |
| APA Apa Corp. | COM | New | 0 | $0 |
| CAR Avis Budget Group Inc. | COM | Sold out | 0 | $0before exit |
| CMS CMS Energy Corp. | COM | Sold out | 0 | $0before exit |
| CASY Casey's General Stores Inc. | COM | Sold out | 0 | $0before exit |
| FIX Comfort Systems USA Inc. | COM | New | 0 | $0 |
| CRBG Corebridge Financial Inc. | COM | Sold out | 0 | $0before exit |
| DAVA Endava PLC- Spon ADR | ADS | Sold out | 0 | $0before exit |
| EHC Encompass Health Corp. | COM | New | 0 | $0 |
| ETRN Equitrans Midstream Corp. | COM | New | 0 | $0 |
| ES Eversource Energy | COM | Sold out | 0 | $0before exit |
| EXPE Expedia Group Inc. | COM NEW | New | 0 | $0 |
| EXPD Expeditors Intl Wash Inc. | COM | Sold out | 0 | $0before exit |
| GMS GMS Inc. | COM | New | 0 | $0 |
| GGG Graco Inc. | COM | Sold out | 0 | $0before exit |
| DINO HF Sinclair Corp. | COM | Sold out | 0 | $0before exit |
| JBHT Hunt (jb) Transprt SVCS Inc. | COM | Sold out | 0 | $0before exit |
| IBKR Interactive Brokers Gro Class A | COM CL A | Sold out | 0 | $0before exit |
| IFF Intl Flavors & Fragrances | COM | Sold out | 0 | $0before exit |
| LW Lamb Weston Holdings Inc. | COM | Sold out | 0 | $0before exit |
| LEA Lear Corp. | COM NEW | Sold out | 0 | $0before exit |
| LCID Lucid Group Inc. | COM | Sold out | 0 | $0before exit |
| MTH Meritage Homes Corp. | COM | New | 0 | $0 |
| MOH Molina Healthcare Inc. | COM | New | 0 | $0 |
| NWSA News Corp. Class A | CL A | New | 0 | $0 |
Showing the first 50 of 65.
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 |