Erste Asset Management GmbH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 26, 2024), Erste Asset Management GmbH reported 546 stock positions worth $7.6 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 166 and reduced 147. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Nucor (NUE, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $7.6B (Q2 2024)
- SEC Filing
- 0001398344-24-021737 ↗ filed Nov 26, 2024
Holdings Value
Holdings 546 stocks · $7.6B
| MSFT Microsoft Corp. | 4.59% | 767,301 | $346.4M | Add +0.9% |
| NVDA Nvidia Corp. | 4.25% | 2,581,831 | $320.6M | Reduce -12.6% |
| AAPL Apple Inc. | 4.12% | 1,456,947 | $310.9M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 2.79% | 1,141,338 | $210.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.26% | 332,257 | $170.5M | Reduce -2.4% |
| LRCX Lam Research Corp. | 1.60% | 113,935 | $120.9M | Reduce -2.2% |
| V Visa Inc. Class A | 1.60% | 454,623 | $120.8M | Add +3.8% |
| ADBE Adobe Inc. | 1.59% | 218,910 | $119.8M | Add +1.8% |
| AMAT Applied Materials Inc. | 1.54% | 496,900 | $116.2M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 1.33% | 202,895 | $100.7M | Add +5.0% |
| AGIO Agios Pharmaceuticals Inc. | 1.29% | 2,254,900 | $97.3M | Reduce -1.1% |
| KLAC KLA Corp. | 1.26% | 116,625 | $95.5M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.25% | 110,945 | $94.4M | Reduce -12.0% |
| PGR Progressive Corp. | 1.19% | 429,636 | $89.7M | Add +183.8% |
| AMZN Amazon.com Inc. | 1.12% | 433,505 | $84.7M | Add +5.3% |
| SRPT Sarepta Therapeutics Inc. | 1.09% | 521,400 | $82.4M | Reduce -8.8% |
| NFLX Netflix Inc. | 1.03% | 114,650 | $77.5M | Reduce -9.4% |
| AVGO Broadcom Inc. | 1.02% | 48,384 | $76.8M | Reduce -12.9% |
| XYL Xylem Inc. | 0.99% | 549,194 | $74.9M | Reduce -5.6% |
| TXRH Texas Roadhouse Inc. | 0.99% | 433,909 | $74.5M | Reduce -8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 950,648 | $74.2M | Reduce -3.1% |
| CTAS Cintas Corp. | 0.94% | 100,758 | $71.0M | Reduce -10.3% |
| ACGL Arch Capital Group Ltd. | 0.93% | 699,342 | $70.4M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.92% | 328,411 | $69.2M | Add +4.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.91% | 245,380 | $68.9M | Reduce -2.1% |
| BIIB Biogen Inc. | 0.87% | 284,317 | $65.6M | Add +7.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.85% | 2,153,588 | $64.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.85% | 346,791 | $64.3M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.85% | 269,517 | $64.2M | Add +8.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.85% | 70,906 | $64.1M | Reduce -4.8% |
| PCAR Paccar Inc. | 0.81% | 590,792 | $61.1M | Reduce -1.0% |
| TPR Tapestry Inc. | 0.77% | 1,364,007 | $58.3M | Reduce -6.9% |
| NOVAQ Sunnova Energy International | 0.77% | 8,938,511 | $58.1M | Add +27.4% |
| FSLR First Solar Inc. | 0.76% | 229,900 | $57.5M | Reduce -2.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.76% | 694,125 | $57.3M | Add +13.0% |
| AZO AutoZone Inc. | 0.75% | 19,190 | $56.9M | No change |
| WAB Wabtec Corp. | 0.73% | 347,804 | $55.2M | Reduce -8.7% |
| RUN Sunrun Inc. | 0.72% | 4,104,244 | $54.1M | Reduce -1.8% |
| SIMO Silicon Motion Technol-ADR | 0.71% | 660,000 | $53.5M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.67% | 12,760 | $50.9M | Add +14.3% |
| NOW ServiceNow Inc. | 0.67% | 64,952 | $50.6M | Add +12.5% |
| INTU Intuit Inc. | 0.67% | 77,455 | $50.5M | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 90,736 | $50.0M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.65% | 331,208 | $49.4M | Add +2.4% |
| BBWI Bath & Body Works Inc. | 0.64% | 1,244,620 | $48.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.64% | 290,116 | $48.3M | Add +3.8% |
| CRM Salesforce Inc. | 0.63% | 187,580 | $47.7M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.59% | 99,842 | $44.5M | Add +3.9% |
| SBUX Starbucks Corp. | 0.58% | 563,150 | $43.8M | Add +9.7% |
| LKQ LKQ Corp. | 0.57% | 1,039,854 | $43.2M | Add +17.5% |
| BLMN Bloomin' Brands Inc. | 0.56% | 2,200,000 | $42.3M | Add +22.2% |
| REGN Regeneron Pharmaceuticals | 0.54% | 38,833 | $40.8M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 197,653 | $39.6M | Reduce -3.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.52% | 798,005 | $39.2M | Reduce -5.0% |
| ITRI Itron Inc. | 0.50% | 380,203 | $37.8M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.48% | 342,702 | $35.9M | Add +10.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 80,439 | $35.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 205,961 | $35.2M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.46% | 216,998 | $34.6M | Add +15.8% |
| ENPH Enphase Energy Inc. | 0.45% | 326,039 | $34.3M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.45% | 113,277 | $33.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.44% | 36,246 | $32.9M | Add +490.6% |
| HD Home Depot Inc. | 0.42% | 93,328 | $32.0M | Reduce -21.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 310,568 | $31.4M | Reduce -2.5% |
| SYK Stryker Corp. | 0.41% | 91,136 | $31.0M | Add +5.2% |
| SPGI S&P Global Inc. | 0.41% | 69,042 | $30.9M | Reduce -24.3% |
| PEP Pepsico Inc. | 0.40% | 184,401 | $30.6M | Add +5.9% |
| MS Morgan Stanley | 0.40% | 316,633 | $30.5M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.40% | 98,021 | $30.2M | Add +19.0% |
| AMGN Amgen Inc. | 0.40% | 95,629 | $30.0M | Reduce -4.0% |
| DAR Darling Ingredients Inc. | 0.39% | 816,516 | $29.7M | Reduce -1.9% |
| EQIX Equinix Inc. | 0.39% | 39,446 | $29.6M | Reduce -4.3% |
| ECL Ecolab Inc. | 0.39% | 122,789 | $29.4M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.38% | 223,522 | $28.9M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.37% | 407,654 | $28.1M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 58,306 | $27.6M | Reduce -12.6% |
| GH Guardant Health Inc. | 0.36% | 932,600 | $26.9M | Add +42.9% |
| SABR Sabre Corp. | 0.35% | 9,926,134 | $26.5M | No change |
| JNJ Johnson & Johnson | 0.35% | 179,952 | $26.3M | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 67,966 | $26.2M | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.34% | 33,196 | $26.0M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.34% | 77,582 | $25.4M | Reduce -2.4% |
| AME Ametek Inc. | 0.33% | 149,030 | $24.8M | No change |
| TEAM Atlassian Corp. Class A | 0.30% | 128,380 | $22.7M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.29% | 306,480 | $22.0M | Add +57.4% |
| ORCL Oracle Corp. | 0.29% | 155,846 | $21.9M | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.29% | 461,079 | $21.8M | Add +1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 336,200 | $21.6M | Add +17.5% |
| ABBV Abbvie Inc. | 0.28% | 123,108 | $20.8M | Add +2.8% |
| CTRA Coterra Energy Inc. | 0.28% | 779,000 | $20.8M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.27% | 106,587 | $20.6M | Reduce -10.5% |
| AMP Ameriprise Financial Inc. | 0.27% | 47,264 | $20.4M | Add +25.4% |
| PWR Quanta Services Inc. | 0.27% | 75,258 | $20.1M | Reduce -13.4% |
| IQV Iqvia Holdings Inc. | 0.25% | 90,425 | $19.2M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.25% | 245,638 | $18.9M | Add +5.9% |
| SHLS Shoals Technologies Group -A | 0.25% | 2,890,229 | $18.7M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 54,665 | $18.6M | Reduce -0.6% |
| FLNC Fluence Energy Inc. | 0.25% | 977,786 | $18.6M | Add +0.3% |
| RBC RBC Bearings Inc. | 0.25% | 69,000 | $18.6M | Add +9.5% |
| TREX Trex Company Inc. | 0.24% | 244,262 | $18.2M | Reduce -16.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NUE Nucor Corp. | Reduce -93.1% | 0.05% | −0.80 |
| SEDG Solaredge Technologies Inc. | Reduce -37.7% | 0.07% | −0.24 |
| HD Home Depot Inc. | Reduce -21.8% | 0.42% | −0.20 |
| PCAR Paccar Inc. | Reduce -1.0% | 0.81% | −0.20 |
| GWW WW Grainger Inc. | Reduce -4.8% | 0.85% | −0.18 |
| XYZ Block Inc. | Reduce -25.4% | 0.23% | −0.18 |
| TPR Tapestry Inc. | Reduce -6.9% | 0.77% | −0.17 |
| TREX Trex Company Inc. | Reduce -16.4% | 0.24% | −0.15 |
| INTC Intel Corp. | Reduce -38.0% | 0.11% | −0.15 |
| NXT Nextpower Inc. | Reduce -5.0% | 0.52% | −0.14 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -25.9% | 0.04% | −0.14 |
| EXAS Exact Sciences Corp. | Reduce -5.5% | 0.17% | −0.13 |
| GNRC Generac Holdings Inc. | Reduce -95.2% | 0.01% | −0.13 |
| DAR Darling Ingredients Inc. | Reduce -1.9% | 0.39% | −0.13 |
| MCD McDonald's Corp. | Reduce -94.0% | 0.01% | −0.12 |
| SPGI S&P Global Inc. | Reduce -24.3% | 0.41% | −0.12 |
| WM Waste Management Inc. | Reduce -32.5% | 0.22% | −0.12 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.11 |
| IBP Installed Building Products | Reduce -14.7% | 0.22% | −0.11 |
| ARRY Array Technologies Inc. | Reduce -1.9% | 0.23% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -65.7% | 0.06% | −0.11 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.42% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -67.0% | 0.05% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.45% | −0.10 |
| CTAS Cintas Corp. | Reduce -10.3% | 0.94% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Reduce -76.9% | 0.02% | −0.09 |
| INTU Intuit Inc. | Reduce -9.7% | 0.67% | −0.09 |
| MASI Masimo Corp. | Reduce -26.1% | 0.14% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -23.7% | 0.17% | −0.08 |
| PATH Uipath Inc. Class A | Reduce -42.7% | 0.04% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.47% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.66% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -39.4% | 0.05% | −0.07 |
| SNOW Snowflake Inc. | Reduce -76.7% | 0.02% | −0.07 |
| EQIX Equinix Inc. | Reduce -4.3% | 0.39% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -1.8% | 0.25% | −0.06 |
| WMB Williams Cos Inc. | Reduce -43.0% | 0.09% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.34% | −0.06 |
| CVS CVS Health Corp. | Reduce -24.0% | 0.07% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -78.8% | 0.02% | −0.06 |
| OKE Oneok Inc. | Reduce -34.3% | 0.10% | −0.06 |
| ORCL Oracle Corp. | Reduce -21.9% | 0.29% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -14.0% | 0.20% | −0.05 |
| WOLF Wolfspeed Inc. | Reduce -3.0% | 0.15% | −0.05 |
| PWR Quanta Services Inc. | Reduce -13.4% | 0.27% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -2.2% | 0.34% | −0.04 |
| FTNT Fortinet Inc. | Reduce -97.3% | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.21% | −0.04 |
| DHR Danaher Corp. | Reduce -38.2% | 0.06% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.53% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +11.1% | 4.12% | +1.03 |
| PGR Progressive Corp. | Add +183.8% | 1.19% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.79% | +0.52 |
| LLY Eli Lilly & Co. | Add +490.6% | 0.44% | +0.37 |
| MSFT Microsoft Corp. | Add +0.9% | 4.59% | +0.23 |
| NOVAQ Sunnova Energy International | Add +27.4% | 0.77% | +0.20 |
| GH Guardant Health Inc. | Add +42.9% | 0.36% | +0.18 |
| ANET Arista Networks Inc. | Add +251.9% | 0.21% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +118.5% | 0.24% | +0.15 |
| Z Zillow Group Inc. Class C | Add +0.0% | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +57.4% | 0.29% | +0.12 |
| BKNG Booking Holdings Inc. | Add +14.3% | 0.67% | +0.12 |
| ORA Ormat Technologies Inc. | Add +90.9% | 0.23% | +0.12 |
| WMT Walmart Inc. | Add +111.8% | 0.20% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.12% | +0.11 |
| BAC Bank of America Corp. | Add +0.0% | 0.11% | +0.11 |
| ADBE Adobe Inc. | Add +1.8% | 1.59% | +0.11 |
| BIIB Biogen Inc. | Add +7.5% | 0.87% | +0.09 |
| P Everpure Inc. Class A | Add +17.5% | 0.29% | +0.08 |
| MELI MercadoLibre Inc. | Add +116.0% | 0.14% | +0.08 |
| ACGL Arch Capital Group Ltd. | Add +1.9% | 0.93% | +0.07 |
| NOW ServiceNow Inc. | Add +12.5% | 0.67% | +0.07 |
| MANH Manhattan Associates Inc. | Add +0.0% | 0.07% | +0.07 |
| PSA Public Storage | Add +409.1% | 0.09% | +0.07 |
| FN Fabrinet | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | Add +0.0% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2332.4% | 0.06% | +0.06 |
| BMI Badger Meter Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.35% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +95.0% | 0.12% | +0.05 |
| SYF Synchrony Financial | Add +6244.6% | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +19.0% | 0.40% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +493.5% | 0.06% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +16.7% | 0.23% | +0.05 |
| UTHR United Therapeutics Corp. | Add +1.3% | 0.20% | +0.05 |
| MYRG MYR Group Inc./Delaware | New | 0.05% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +25.4% | 0.27% | +0.05 |
| HASI Ha Sustainable Infrastructur | Add +0.7% | 0.85% | +0.04 |
| RNAC Cartesian Therapeutics Inc. | New | 0.04% | +0.04 |
| TER Teradyne Inc. | Add +1.1% | 0.17% | +0.04 |
| TGT Target Corp. | Add +126.4% | 0.09% | +0.04 |
| GLW Corning Inc. | Add +0.0% | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +27.0% | 0.23% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +152.5% | 0.08% | +0.04 |
| WD Walker & Dunlop Inc. | Add +25.9% | 0.22% | +0.04 |
| FLS Flowserve Corp. | Add +180.0% | 0.05% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +4.0% | 0.92% | +0.03 |
| BSX Boston Scientific Corp. | Add +5.9% | 0.25% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 1.33% | +0.03 |
| AA Alcoa Corp. | Add +0.0% | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Sold out | 0 | $9Kbefore exit |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS | Reduce -100.0% | 0 | $0 |
| EOG EOG Resources Inc. | COM | Reduce -100.0% | 0 | $0 |
| PSX Phillips 66 | COM | Reduce -100.0% | 0 | $0 |
| VMC Vulcan Materials Co. | COM | Reduce -100.0% | 0 | $0 |
| WIRE Encore Wire Corp. | COM | Reduce -100.0% | 0 | $0 |
| DVN Devon Energy Corp. | COM | Reduce -100.0% | 0 | $0 |
| BALL Ball Corp. | COM | Reduce -100.0% | 0 | $0 |
| CE Celanese Corp. | COM | Reduce -100.0% | 0 | $0 |
| VEEV Veeva Systems Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| HUM Humana Inc. | COM | Reduce -100.0% | 0 | $0 |
| CF CF Industries Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| BA The Boeing Co. | COM | Reduce -100.0% | 0 | $0 |
| LNG Cheniere Energy Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| KLG WK Kellogg Co. | COM SHS | Reduce -100.0% | 0 | $0 |
| ALB Albemarle Corp. | COM | Sold out | 0 | $0before exit |
| KNTK Kinetik Holdings Inc. | COM NEW CL A | New | 0 | $0 |
| UHAL.B U-Haul Holding Co.-Non Voting | COM SER N | Sold out | 0 | $0before exit |
| AMWD American Woodmark Corp. | COM | New | 0 | $0 |
| AMSF Amerisafe Inc. | COM | New | 0 | $0 |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC (BACR V6.278 PERP) | Common Stock | Sold out | 0 | $0before exit |
| BURL Burlington Stores Inc. | COM | Sold out | 0 | $0before exit |
| CBT Cabot Corp. | COM | New | 0 | $0 |
| CSL Carlisle Cos Inc. | COM | New | 0 | $0 |
| CVNA Carvana Co. | CL A | New | 0 | $0 |
| COKE Coca-Cola Consolidated Inc. | COM | Sold out | 0 | $0before exit |
| CVLT Commvault Systems Inc. | COM | New | 0 | $0 |
| QDEL Quidelortho Corp. | COM | Sold out | 0 | $0before exit |
| DAL Delta Air Lines Inc. | COM NEW | New | 0 | $0 |
| DT Dynatrace Inc. | COM NEW | Sold out | 0 | $0before exit |
| EQH Equitable Holdings Inc. | COM | Sold out | 0 | $0before exit |
| ETRN Equitrans Midstream Corp. | COM | Sold out | 0 | $0before exit |
| WTRG Essential Utilities Inc. | COM | Sold out | 0 | $0before exit |
| EVRI Everi Holdings Inc. | COM | Sold out | 0 | $0before exit |
| FFIV F5 Inc. | COM | New | 0 | $0 |
| FL Foot Locker Inc. | COM | New | 0 | $0 |
| GDRX Goodrx Holdings Inc. Class A | COM CL A | New | 0 | $0 |
| GGG Graco Inc. | COM | New | 0 | $0 |
| LOPE Grand Canyon Education Inc. | COM | New | 0 | $0 |
| GRBK Green Brick Partners Inc. | COM | Sold out | 0 | $0before exit |
| HEES H&E Equipment Services Inc. | COM | New | 0 | $0 |
| JXN Jackson Financial Inc. Class A | COM CL A | New | 0 | $0 |
| KBH KB Home | COM | New | 0 | $0 |
| LSXMK Liberty Media Corp.-Liber-New | COM LBTY SRM S C | Sold out | 0 | $0before exit |
| MOS The Mosaic Co. | COM | New | 0 | $0 |
| NWSA News Corp. Class A | CL A | Sold out | 0 | $0before exit |
| NTNX Nutanix Inc. Class A | CL A | New | 0 | $0 |
| PLTR Palantir Technologies Inc. Class A | CL A | Sold out | 0 | $0before exit |
| PEGA Pegasystems Inc. | COM | New | 0 | $0 |
Showing the first 50 of 64.
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 |