Erste Asset Management GmbH
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Erste Asset Management GmbH reported 539 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 22 new positions, sold out of 23, added to 169 and reduced 181. The biggest buy was TJX Companies (TJX, shares +705%) and the biggest sale Costco Wholesale (COST, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $7.8B (Q1 2025)
- SEC Filing
- 0001398344-25-009327 ↗ filed May 14, 2025
Holdings Value
Holdings 539 stocks · $7.8B
| NVDA Nvidia Corp. | 4.31% | 3,062,337 | $335.8M | Add +3.2% |
| MSFT Microsoft Corp. | 4.08% | 869,668 | $317.9M | Reduce -2.8% |
| AAPL Apple Inc. | 3.95% | 1,401,735 | $307.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.62% | 1,376,183 | $204.2M | Add +2.0% |
| PGR Progressive Corp. | 2.34% | 647,639 | $182.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.22% | 311,160 | $173.2M | Reduce -9.0% |
| V Visa Inc. Class A | 2.18% | 520,808 | $170.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.54% | 246,237 | $119.6M | Reduce -4.1% |
| NFLX Netflix Inc. | 1.51% | 125,551 | $117.8M | Add +0.0% |
| BKNG Booking Holdings Inc. | 1.49% | 25,024 | $116.5M | Add +88.8% |
| ADBE Adobe Inc. | 1.33% | 267,214 | $103.3M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.23% | 548,975 | $95.7M | Add +2.3% |
| ADP Automatic Data Processing | 1.23% | 314,880 | $95.7M | Add +18.1% |
| LRCX Lam Research Corp. | 1.18% | 1,262,376 | $92.0M | Add +5.1% |
| MRSH Marsh & McLennan Cos | 1.14% | 366,489 | $89.2M | Add +3.5% |
| AVGO Broadcom Inc. | 1.14% | 526,342 | $89.0M | Add +7.1% |
| KLAC KLA Corp. | 1.12% | 128,289 | $87.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.10% | 651,538 | $86.1M | Reduce -10.5% |
| TPR Tapestry Inc. | 1.08% | 1,193,400 | $84.0M | Add +26.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 679,450 | $81.7M | Add +705.4% |
| ACGL Arch Capital Group Ltd. | 1.01% | 816,536 | $78.3M | Add +4.6% |
| CTAS Cintas Corp. | 0.99% | 377,763 | $77.5M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.95% | 511,320 | $74.3M | Add +1.0% |
| CRM Salesforce Inc. | 0.95% | 274,108 | $73.9M | Add +14.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.91% | 960,648 | $70.7M | No change |
| IAU iShares Gold Trust | 0.88% | 1,164,000 | $68.6M | New |
| NOW ServiceNow Inc. | 0.86% | 83,527 | $66.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 425,522 | $66.4M | Add +4.6% |
| FISV Fiserv Inc. | 0.85% | 301,828 | $66.0M | Reduce -7.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.84% | 2,229,900 | $65.4M | Add +10.9% |
| SRPT Sarepta Therapeutics Inc. | 0.81% | 1,061,065 | $62.8M | Add +49.8% |
| PM Philip Morris International | 0.79% | 389,670 | $61.9M | Add +4290.6% |
| MA Mastercard Inc. Class A | 0.79% | 112,390 | $61.4M | Reduce -2.3% |
| DG Dollar General Corp. | 0.73% | 650,000 | $57.2M | No change |
| HASI Ha Sustainable Infrastructur | 0.71% | 1,890,779 | $55.6M | Reduce -10.7% |
| HES Hess Corp. | 0.71% | 348,200 | $55.6M | Reduce -3.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.70% | 164,400 | $54.4M | No change |
| LKQ LKQ Corp. | 0.69% | 1,270,642 | $53.8M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.68% | 1,074,870 | $52.7M | Add +25.1% |
| ISRG Intuitive Surgical Inc. | 0.67% | 104,057 | $51.9M | Add +6.5% |
| BBWI Bath & Body Works Inc. | 0.66% | 1,690,449 | $51.3M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.64% | 366,037 | $49.6M | Add +25.8% |
| XYL Xylem Inc. | 0.63% | 409,536 | $49.2M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.63% | 239,267 | $49.2M | Add +71.0% |
| FLS Flowserve Corp. | 0.63% | 1,003,800 | $49.0M | Add +978.8% |
| WAB Wabtec Corp. | 0.62% | 263,360 | $48.2M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 193,335 | $47.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.60% | 418,144 | $46.9M | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 190,770 | $46.6M | Add +13.3% |
| HD Home Depot Inc. | 0.59% | 126,189 | $45.7M | Reduce -21.8% |
| SYK Stryker Corp. | 0.58% | 123,026 | $45.3M | Add +20.3% |
| GILD Gilead Sciences Inc. | 0.57% | 394,093 | $44.1M | Add +0.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.52% | 932,595 | $40.2M | Reduce -12.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 111,369 | $38.3M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.49% | 123,366 | $37.9M | Add +32.5% |
| SPGI S&P Global Inc. | 0.48% | 74,615 | $37.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.46% | 43,617 | $35.9M | Add +51.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 70,353 | $35.1M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 68,770 | $33.5M | Add +4.5% |
| SIMO Silicon Motion Technol-ADR | 0.43% | 664,000 | $33.4M | No change |
| EQIX Equinix Inc. | 0.43% | 40,611 | $33.2M | Reduce -9.5% |
| AZO AutoZone Inc. | 0.42% | 8,640 | $32.8M | Reduce -56.6% |
| ECL Ecolab Inc. | 0.42% | 128,901 | $32.4M | Add +3.9% |
| FSLR First Solar Inc. | 0.40% | 247,036 | $31.5M | Reduce -5.5% |
| SABR Sabre Corp. | 0.39% | 10,869,429 | $30.4M | Add +10.1% |
| BLK BlackRock Inc. | 0.39% | 32,063 | $30.4M | Reduce -6.9% |
| RUN Sunrun Inc. | 0.39% | 5,053,237 | $30.0M | Add +5.5% |
| T AT&T Inc. | 0.37% | 1,027,787 | $29.0M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.37% | 287,610 | $28.9M | Add +19.9% |
| JNJ Johnson & Johnson | 0.36% | 233,107 | $28.4M | Add +28.8% |
| CAT Caterpillar Inc. | 0.35% | 83,310 | $27.5M | Reduce -22.0% |
| GH Guardant Health Inc. | 0.35% | 638,600 | $27.2M | Reduce -7.8% |
| MELI MercadoLibre Inc. | 0.35% | 13,087 | $27.2M | Add +21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 159,904 | $26.5M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.34% | 103,539 | $26.3M | Add +48.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 73,325 | $26.1M | Add +8.6% |
| ITRI Itron Inc. | 0.33% | 247,361 | $25.7M | Reduce -28.1% |
| CTRA Coterra Energy Inc. | 0.33% | 886,600 | $25.6M | Reduce -1.5% |
| WM Waste Management Inc. | 0.33% | 111,876 | $25.5M | Add +38.2% |
| RBLX Roblox Corp. Class A | 0.33% | 435,000 | $25.4M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 145,403 | $25.1M | Add +16.5% |
| FCFS Firstcash Holdings Inc. | 0.32% | 208,000 | $25.0M | Add +12.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 37,033 | $23.6M | Reduce -8.3% |
| DAR Darling Ingredients Inc. | 0.30% | 744,164 | $23.5M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.29% | 320,197 | $22.7M | Add +65.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 226,366 | $22.4M | Reduce -2.4% |
| KNSL Kinsale Capital Group Inc. | 0.29% | 45,727 | $22.2M | Add +1.6% |
| INTU Intuit Inc. | 0.28% | 36,425 | $21.9M | Reduce -36.9% |
| TMUS T-Mobile US Inc. | 0.28% | 80,900 | $21.7M | Reduce -1.2% |
| CI The Cigna Group | 0.28% | 66,158 | $21.5M | Add +28.6% |
| MRK Merck & Co. Inc. | 0.27% | 238,993 | $21.3M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.27% | 217,436 | $21.0M | Add +295.3% |
| RBC RBC Bearings Inc. | 0.27% | 65,000 | $20.9M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.27% | 22,041 | $20.8M | Reduce -77.0% |
| PEP Pepsico Inc. | 0.26% | 134,879 | $20.2M | Reduce -22.1% |
| MS Morgan Stanley | 0.25% | 165,145 | $19.4M | Reduce -52.1% |
| TXN Texas Instruments Inc. | 0.25% | 108,714 | $19.2M | Reduce -34.4% |
| SNPS Synopsys Inc. | 0.24% | 44,175 | $19.1M | Reduce -16.9% |
| ICE Intercontinental Exchange Inc. | 0.24% | 109,356 | $18.9M | Reduce -2.6% |
| EXAS Exact Sciences Corp. | 0.24% | 435,272 | $18.9M | Add +23.4% |
Portfolio Sells Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Reduce -77.0% | 0.27% | −0.83 |
| SBUX Starbucks Corp. | Reduce -96.4% | 0.02% | −0.52 |
| TXRH Texas Roadhouse Inc. | Reduce -68.2% | 0.22% | −0.49 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.08% | −0.47 |
| AZO AutoZone Inc. | Reduce -56.6% | 0.42% | −0.36 |
| MS Morgan Stanley | Reduce -52.1% | 0.25% | −0.29 |
| NOVAQ Sunnova Energy International | Reduce -97.5% | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Reduce -62.5% | 0.09% | −0.24 |
| TTD Trade Desk Inc./the Class A | Reduce -75.0% | 0.03% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 2.22% | −0.19 |
| HD Home Depot Inc. | Reduce -21.8% | 0.59% | −0.19 |
| FSLR First Solar Inc. | Reduce -5.5% | 0.40% | −0.18 |
| INTU Intuit Inc. | Reduce -36.9% | 0.28% | −0.17 |
| EA Electronic Arts Inc. | Reduce -53.5% | 0.15% | −0.17 |
| FLNC Fluence Energy Inc. | Reduce -20.4% | 0.06% | −0.16 |
| GWW WW Grainger Inc. | Reduce -79.4% | 0.04% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -34.4% | 0.25% | −0.14 |
| ITRI Itron Inc. | Reduce -28.1% | 0.33% | −0.13 |
| CAT Caterpillar Inc. | Reduce -22.0% | 0.35% | −0.13 |
| MU Micron Technology Inc. | Reduce -91.0% | 0.01% | −0.12 |
| INFY Infosys Ltd.-SP ADR | Reduce -80.5% | 0.02% | −0.12 |
| TGT Target Corp. | Reduce -72.4% | 0.03% | −0.11 |
| WMT Walmart Inc. | Reduce -51.3% | 0.11% | −0.11 |
| ENPH Enphase Energy Inc. | Reduce -30.5% | 0.17% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.10 |
| K Kellanova | Reduce -98.7% | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -32.4% | 0.01% | −0.10 |
| EQIX Equinix Inc. | Reduce -9.5% | 0.43% | −0.09 |
| MANH Manhattan Associates Inc. | Reduce -99.4% | 0.00% | −0.09 |
| SYF Synchrony Financial | Reduce -98.7% | 0.00% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -71.7% | 0.03% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -73.7% | 0.02% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -89.5% | 0.01% | −0.08 |
| WAB Wabtec Corp. | Reduce -11.1% | 0.62% | −0.08 |
| P Everpure Inc. Class A | Reduce -9.1% | 0.16% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -22.4% | 0.12% | −0.07 |
| SNPS Synopsys Inc. | Reduce -16.9% | 0.24% | −0.07 |
| IBP Installed Building Products | Reduce -41.4% | 0.11% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.7% | 0.34% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -33.6% | 0.08% | −0.07 |
| ZTS Zoetis Inc. | Reduce -27.0% | 0.22% | −0.07 |
| ADSK Autodesk Inc. | Reduce -15.9% | 0.24% | −0.07 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.23% | −0.07 |
| PEP Pepsico Inc. | Reduce -22.1% | 0.26% | −0.06 |
| VICI Vici Properties Inc. | Reduce -77.3% | 0.02% | −0.06 |
| DELL Dell Technologies -C | Reduce -55.0% | 0.04% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -21.4% | 0.15% | −0.06 |
| PFE Pfizer Inc. | Reduce -42.9% | 0.08% | −0.06 |
| ILMN Illumina Inc. | Reduce -39.4% | 0.04% | −0.06 |
| WOLF Wolfspeed Inc. | Reduce -49.8% | 0.01% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| TJX TJX Companies Inc. | Add +705.4% | 1.05% | +0.92 |
| IAU iShares Gold Trust | New | 0.88% | +0.88 |
| PM Philip Morris International | Add +4290.6% | 0.79% | +0.78 |
| BKNG Booking Holdings Inc. | Add +88.8% | 1.49% | +0.68 |
| FLS Flowserve Corp. | Add +978.8% | 0.63% | +0.56 |
| ABBV Abbvie Inc. | Add +71.0% | 0.63% | +0.33 |
| TPR Tapestry Inc. | Add +26.9% | 1.08% | +0.32 |
| V Visa Inc. Class A | Add +0.6% | 2.18% | +0.29 |
| ADP Automatic Data Processing | Add +18.1% | 1.23% | +0.26 |
| MCD McDonald's Corp. | Add +2518.8% | 0.23% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +3.5% | 1.14% | +0.22 |
| CSCO Cisco Systems Inc. | Add +25.1% | 0.68% | +0.20 |
| SHOP Shopify Inc. Class A | Add +295.3% | 0.27% | +0.20 |
| EEM iShares MSCI Emerging Market | Add +67.5% | 0.20% | +0.19 |
| AMGN Amgen Inc. | Add +32.5% | 0.49% | +0.19 |
| LLY Eli Lilly & Co. | Add +51.5% | 0.46% | +0.18 |
| PG The Procter & Gamble Co. | Add +25.8% | 0.64% | +0.18 |
| FTNT Fortinet Inc. | Add +462.1% | 0.20% | +0.17 |
| JNJ Johnson & Johnson | Add +28.8% | 0.36% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +13.3% | 0.60% | +0.14 |
| TTWO Take-Two Interactive Softwre | Add +114.4% | 0.23% | +0.14 |
| LKQ LKQ Corp. | Add +1.0% | 0.69% | +0.13 |
| AMT American Tower Corp. | Add +349.5% | 0.15% | +0.13 |
| KO The Coca-Cola Co. | Add +117.1% | 0.21% | +0.13 |
| WM Waste Management Inc. | Add +38.2% | 0.33% | +0.12 |
| ACGL Arch Capital Group Ltd. | Add +4.6% | 1.01% | +0.12 |
| NEE Nextera Energy Inc. | Add +65.9% | 0.29% | +0.12 |
| MELI MercadoLibre Inc. | Add +21.2% | 0.35% | +0.12 |
| SYK Stryker Corp. | Add +20.3% | 0.58% | +0.12 |
| NFLX Netflix Inc. | Add +0.0% | 1.51% | +0.12 |
| OTIS Otis Worldwide Corp. | New | 0.12% | +0.12 |
| Z Zillow Group Inc. Class C | Add +96.4% | 0.24% | +0.11 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.57% | +0.11 |
| CME Cme Group Inc. | Add +0.0% | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +5.1% | 1.18% | +0.11 |
| BSX Boston Scientific Corp. | Add +19.9% | 0.37% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.5% | 0.43% | +0.10 |
| CI The Cigna Group | Add +28.6% | 0.28% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +241.0% | 0.13% | +0.10 |
| WELL Welltower Inc. | Add +73.8% | 0.17% | +0.09 |
| FCFS Firstcash Holdings Inc. | Add +12.4% | 0.32% | +0.09 |
| ADBE Adobe Inc. | Add +17.5% | 1.33% | +0.08 |
| HSY The Hershey Co. | Add +0.0% | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +19.7% | 0.09% | +0.07 |
| NTAP Netapp Inc. | Add +0.0% | 0.07% | +0.07 |
| MSTR Strategy Inc. | Add +200.0% | 0.10% | +0.06 |
| CSGP Costar Group Inc. | Add +25.0% | 0.20% | +0.06 |
| DE Deere & Co. | Add +50.3% | 0.15% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| PEG Public Service Enterprise GP | COM | Reduce -100.0% | 0 | $0 |
| PKG Packaging Corp. of America | COM | Reduce -100.0% | 0 | $0 |
| IT Gartner Inc. | COM | Reduce -100.0% | 0 | $0 |
| CPB The Campbell's Company | COM | Reduce -100.0% | 0 | $0 |
| TSCO Tractor Supply Company | COM | Reduce -100.0% | 0 | $0 |
| IR Ingersoll-Rand Inc. | COM | Reduce -100.0% | 0 | $0 |
| CF CF Industries Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| EOG EOG Resources Inc. | COM | Reduce -100.0% | 0 | $0 |
| GFL GFL Environmental Inc.-Sub VT | SUB VTG SHS | Reduce -100.0% | 0 | $0 |
| GNRC Generac Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| NMIH Nmi Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| INGR Ingredion Inc. | COM | Reduce -100.0% | 0 | $0 |
| SIG Signet Jewelers Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| SWKS Skyworks Solutions Inc. | COM | Reduce -100.0% | 0 | $0 |
| BA The Boeing Co. | COM | Reduce -100.0% | 0 | $0 |
| THC Tenet Healthcare Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| WMS Advanced Drainage Systems Inc. | COM | Sold out | 0 | $0before exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 0 | $0 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 0 | $0 |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 0 | $0 |
| KNTK Kinetik Holdings Inc. | COM NEW CL A | Sold out | 0 | $0before exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 0 | $0 |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 0 | $0 |
| BHE Benchmark Electronics Inc. | COM | New | 0 | $0 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 0 | $0 |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 0 | $0 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 0 | $0 |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 0 | $0 |
| CLS Celestica Inc. | COM | Sold out | 0 | $0before exit |
| CVE Cenovus Energy Inc. | COM | Sold out | 0 | $0before exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 0 | $0 |
| CHWY Chewy Inc. Class A | CL A | Sold out | 0 | $0before exit |
| CHT Chunghwa Telecom LT-Spon ADR | SPON ADR NEW11 | Sold out | 0 | $0before exit |
| CLX Clorox Company | COM | Sold out | 0 | $0before exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 0 | $0 |
| FIX Comfort Systems USA Inc. | COM | New | 0 | $0 |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 0 | $0 |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 0 | $0 |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 0 | $0 |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 0 | $0 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 0 | $0 |
| DT Dynatrace Inc. | COM NEW | New | 0 | $0 |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 0 | $0 |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 0 | $0 |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 0 | $0 |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 0 | $0 |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 0 | $0 |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 0 | $0 |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 0 | $0 |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 0 | $0 |
Showing the first 50 of 116.
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 |