Erste Asset Management GmbH
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Erste Asset Management GmbH reported 822 stock positions worth $11.8 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 55 new positions, sold out of 35, added to 567 and reduced 85. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale Unitedhealth (UNH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $11.8B (Q2 2025)
- SEC Filing
- 0001398344-25-015484 ↗ filed Aug 14, 2025
Holdings Value
Holdings 822 stocks · $11.8B
| NVDA Nvidia Corp. | 5.55% | 4,173,779 | $657.2M | Add +36.3% |
| MSFT Microsoft Corp. | 5.09% | 1,211,444 | $601.7M | Add +39.3% |
| AAPL Apple Inc. | 3.44% | 2,012,743 | $406.5M | Add +43.6% |
| META Meta Platforms Inc. Class A | 2.58% | 415,355 | $305.1M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 2.52% | 1,684,508 | $298.7M | Add +22.4% |
| V Visa Inc. Class A | 2.03% | 685,461 | $240.5M | Add +31.6% |
| AVGO Broadcom Inc. | 1.98% | 864,144 | $233.7M | Add +64.2% |
| NFLX Netflix Inc. | 1.83% | 162,903 | $216.5M | Add +29.8% |
| PGR Progressive Corp. | 1.73% | 771,600 | $204.9M | Add +19.1% |
| AMZN Amazon.com Inc. | 1.61% | 862,936 | $191.0M | Add +57.2% |
| ABT Abbott Laboratories | 1.58% | 1,383,787 | $186.9M | Add +112.4% |
| BKNG Booking Holdings Inc. | 1.49% | 30,772 | $176.1M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 1.22% | 500,516 | $143.8M | Add +158.9% |
| LRCX Lam Research Corp. | 1.19% | 1,443,713 | $140.4M | Add +14.4% |
| KLAC KLA Corp. | 1.11% | 147,189 | $131.5M | Add +14.7% |
| INTU Intuit Inc. | 1.07% | 161,981 | $126.3M | Add +344.7% |
| ORCL Oracle Corp. | 0.99% | 590,504 | $117.5M | Add +41.2% |
| NOW ServiceNow Inc. | 0.98% | 112,801 | $115.6M | Add +35.0% |
| ADBE Adobe Inc. | 0.97% | 297,614 | $115.1M | Add +11.4% |
| MA Mastercard Inc. Class A | 0.97% | 207,943 | $114.3M | Add +85.0% |
| ADP Automatic Data Processing | 0.94% | 364,258 | $111.2M | Add +15.7% |
| AMAT Applied Materials Inc. | 0.94% | 607,072 | $111.2M | Add +18.7% |
| IAU iShares Gold Trust | 0.94% | 1,775,650 | $110.7M | Add +52.5% |
| TPR Tapestry Inc. | 0.91% | 1,230,231 | $108.0M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 602,499 | $107.2M | Add +41.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 865,034 | $106.6M | Add +27.3% |
| CTAS Cintas Corp. | 0.84% | 446,483 | $99.0M | Add +18.2% |
| MRSH Marsh & McLennan Cos | 0.79% | 428,392 | $93.2M | Add +16.9% |
| CSCO Cisco Systems Inc. | 0.73% | 1,250,466 | $86.1M | Add +16.3% |
| LLY Eli Lilly & Co. | 0.68% | 103,398 | $80.3M | Add +137.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.65% | 2,326,489 | $77.4M | Add +4.3% |
| PM Philip Morris International | 0.64% | 413,054 | $75.2M | Add +6.0% |
| DG Dollar General Corp. | 0.63% | 652,743 | $74.7M | Add +0.4% |
| ABBV Abbvie Inc. | 0.62% | 403,842 | $73.8M | Add +68.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 251,489 | $72.6M | Add +31.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 1,011,961 | $70.7M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.58% | 128,245 | $68.9M | Add +23.2% |
| HD Home Depot Inc. | 0.57% | 182,567 | $67.3M | Add +44.7% |
| XYL Xylem Inc. | 0.54% | 499,492 | $64.2M | Add +22.0% |
| BBWI Bath & Body Works Inc. | 0.53% | 2,100,372 | $62.9M | Add +24.3% |
| AMD Advanced Micro Devices | 0.52% | 433,004 | $61.9M | Add +52.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.51% | 201,100 | $60.8M | Add +22.3% |
| SHW The Sherwin-Williams Co. | 0.51% | 175,144 | $60.4M | Add +57.3% |
| SPGI S&P Global Inc. | 0.51% | 115,903 | $60.3M | Add +55.3% |
| FSLR First Solar Inc. | 0.50% | 388,072 | $59.4M | Add +57.1% |
| SYK Stryker Corp. | 0.50% | 149,641 | $58.9M | Add +21.6% |
| CRM Salesforce Inc. | 0.49% | 211,645 | $57.8M | Reduce -22.8% |
| FLS Flowserve Corp. | 0.49% | 1,103,310 | $57.8M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.49% | 360,806 | $57.6M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.47% | 345,746 | $56.0M | Add +59.0% |
| BSX Boston Scientific Corp. | 0.47% | 516,663 | $55.3M | Add +79.6% |
| MELI MercadoLibre Inc. | 0.46% | 21,166 | $54.3M | Add +61.7% |
| JNJ Johnson & Johnson | 0.45% | 348,051 | $53.1M | Add +49.3% |
| GILD Gilead Sciences Inc. | 0.45% | 477,141 | $52.7M | Add +21.1% |
| FISV Fiserv Inc. | 0.44% | 301,661 | $51.9M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.44% | 66,618 | $51.9M | Add +64.0% |
| HASI Ha Sustainable Infrastructur | 0.43% | 1,858,040 | $51.4M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.43% | 253,039 | $50.9M | Add +74.0% |
| ECL Ecolab Inc. | 0.43% | 190,602 | $50.7M | Add +47.9% |
| SIMO Silicon Motion Technol-ADR | 0.42% | 664,000 | $49.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 218,277 | $49.5M | Add +36.5% |
| LKQ LKQ Corp. | 0.42% | 1,327,944 | $49.2M | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 96,678 | $48.6M | Add +31.9% |
| WAB Wabtec Corp. | 0.41% | 231,897 | $48.1M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.40% | 153,390 | $47.7M | Reduce -37.7% |
| HES Hess Corp. | 0.40% | 340,000 | $47.1M | Reduce -2.4% |
| RBLX Roblox Corp. Class A | 0.37% | 420,037 | $44.2M | Reduce -3.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.36% | 733,204 | $42.7M | Reduce -21.4% |
| TSLA Tesla Inc. | 0.34% | 123,645 | $40.0M | Add +0.0% |
| CAT Caterpillar Inc. | 0.33% | 102,787 | $39.5M | Add +23.4% |
| BLK BlackRock Inc. | 0.32% | 36,366 | $38.1M | Add +13.4% |
| EEM iShares MSCI Emerging Market | 0.32% | 744,718 | $38.0M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.32% | 99,968 | $37.9M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 206,850 | $37.8M | Add +89.2% |
| SABR Sabre Corp. | 0.32% | 11,869,429 | $37.5M | Add +9.2% |
| AZO AutoZone Inc. | 0.31% | 10,178 | $37.1M | Add +17.8% |
| WM Waste Management Inc. | 0.31% | 162,703 | $37.0M | Add +45.4% |
| TD Toronto-Dominion Bank | 0.30% | 257,027 | $35.1M | Add +5.6% |
| MS Morgan Stanley | 0.29% | 247,209 | $34.8M | Add +49.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 84,659 | $34.5M | Add +20.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 188,560 | $34.3M | Reduce -1.6% |
| T AT&T Inc. | 0.29% | 1,206,655 | $33.9M | Add +17.4% |
| TMUS T-Mobile US Inc. | 0.28% | 140,285 | $33.3M | Add +73.4% |
| GH Guardant Health Inc. | 0.28% | 638,600 | $33.2M | No change |
| SNPS Synopsys Inc. | 0.28% | 64,344 | $32.7M | Add +45.7% |
| TTWO Take-Two Interactive Softwre | 0.28% | 135,189 | $32.6M | Add +61.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 73,903 | $32.6M | Add +7.5% |
| AMGN Amgen Inc. | 0.28% | 117,565 | $32.6M | Reduce -4.7% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 153,103 | $32.5M | Add +48.5% |
| LNG Cheniere Energy Inc. | 0.26% | 126,128 | $30.6M | Add +28.8% |
| ITRI Itron Inc. | 0.25% | 222,069 | $29.4M | Reduce -10.2% |
| DAR Darling Ingredients Inc. | 0.25% | 766,701 | $29.3M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 615,425 | $29.1M | Add +58.9% |
| MRK Merck & Co. Inc. | 0.24% | 362,147 | $28.6M | Add +51.5% |
| QCOM Qualcomm Inc. | 0.24% | 177,952 | $28.2M | Add +92.5% |
| AMP Ameriprise Financial Inc. | 0.24% | 52,942 | $27.9M | Add +42.9% |
| REGN Regeneron Pharmaceuticals | 0.24% | 53,397 | $27.9M | Add +44.2% |
| SRPT Sarepta Therapeutics Inc. | 0.23% | 1,621,415 | $27.7M | Add +52.8% |
| WELL Welltower Inc. | 0.23% | 179,150 | $27.3M | Add +109.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 38,972 | $26.9M | Add +545.5% |
Other holdings (72): bonds, preferreds, convertibles and warrants · $61.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,840,000 | $2.9M | Add +0.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,700,000 | $2.5M | Add +0.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,400,000 | $2.1M | Add +0.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,050,000 | $2.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,000,000 | $1.9M | Add +0.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,900,000 | $1.9M | Add +0.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,400,000 | $1.8M | Add +0.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,000,000 | $1.8M | Add +0.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,600,000 | $1.5M | Add +0.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,500,000 | $1.4M | Add +0.0% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,000,000 | $1.2M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 980,000 | $1.2M | Add +0.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 1,100,000 | $1.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,200,000 | $1.1M | Add +0.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 800,000 | $1.1M | Add +0.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 900,000 | $1.1M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 730,000 | $1.0M | Add +0.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,000,000 | $981K | Add +0.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,000,000 | $975K | Add +0.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 800,000 | $974K | Add +0.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 850,000 | $948K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 900,000 | $899K | Add +0.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 750,000 | $858K | Add +0.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 800,000 | $856K | Add +0.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 850,000 | $842K | Add +0.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 800,000 | $842K | Add +0.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 750,000 | $814K | Add +0.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 750,000 | $806K | Add +0.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 775,000 | $789K | Add +0.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 900,000 | $788K | Add +0.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 725,000 | $764K | Add +0.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 650,000 | $758K | Add +0.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 650,000 | $750K | Add +0.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 755,000 | $742K | Add +0.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 740,000 | $740K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 600,000 | $729K | Add +0.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 800,000 | $714K | Add +0.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 800,000 | $711K | Add +0.0% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 700,000 | $698K | Add +0.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 500,000 | $692K | Add +0.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 450,000 | $686K | Add +0.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 650,000 | $641K | Add +0.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 520,000 | $594K | Add +0.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 620,000 | $581K | Add +0.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 600,000 | $555K | Add +0.0% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 550,000 | $547K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 550,000 | $541K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 300,000 | $536K | Add +0.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 500,000 | $535K | Add +0.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 550,000 | $534K | Add +0.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 600,000 | $527K | Add +0.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 400,000 | $512K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 450,000 | $508K | Add +0.0% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 500,000 | $507K | Add +0.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 410,000 | $490K | Add +0.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 500,000 | $487K | Add +0.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 500,000 | $487K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 500,000 | $486K | Add +0.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 275,000 | $485K | Add +0.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 500,000 | $480K | Add +0.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 500,000 | $446K | Add +0.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 400,000 | $440K | Add +0.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 400,000 | $390K | Add +0.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 400,000 | $374K | Add +0.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 330,000 | $353K | Add +0.0% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 318,000 | $338K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 400,000 | $338K | Add +0.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 300,000 | $333K | Add +0.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 250,000 | $312K | Add +0.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 300,000 | $285K | Add +0.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 250,000 | $249K | Add +0.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 200,000 | $187K | Add +0.0% |
Total filed on the 13F, all lines: $11.9B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -37.7% | 0.40% | −1.13 |
| ACGL Arch Capital Group Ltd. | Reduce -86.5% | 0.08% | −0.92 |
| CRM Salesforce Inc. | Reduce -22.8% | 0.49% | −0.46 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.44% | −0.41 |
| HES Hess Corp. | Reduce -2.4% | 0.40% | −0.32 |
| HASI Ha Sustainable Infrastructur | Reduce -1.7% | 0.43% | −0.28 |
| RUN Sunrun Inc. | Reduce -62.5% | 0.12% | −0.27 |
| WAB Wabtec Corp. | Reduce -11.9% | 0.41% | −0.21 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.28% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -33.5% | 0.13% | −0.17 |
| CTRA Coterra Energy Inc. | Reduce -12.0% | 0.17% | −0.16 |
| NXT Nextpower Inc. | Reduce -21.4% | 0.36% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.49% | −0.15 |
| ENPH Enphase Energy Inc. | Reduce -48.3% | 0.04% | −0.13 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.11 |
| EXC Exelon Corp. | Reduce -90.3% | 0.01% | −0.11 |
| FCFS Firstcash Holdings Inc. | Reduce -8.7% | 0.22% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -27.0% | 0.08% | −0.10 |
| DUOL Duolingo | Reduce -40.7% | 0.09% | −0.10 |
| CI The Cigna Group | Reduce -1.3% | 0.18% | −0.10 |
| DIS The Walt Disney Co. | Reduce -14.2% | 0.20% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -55.0% | 0.05% | −0.09 |
| ITRI Itron Inc. | Reduce -10.2% | 0.25% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -63.7% | 0.03% | −0.07 |
| ALL Allstate Corp. | Reduce -5.1% | 0.10% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -73.5% | 0.01% | −0.07 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.07 |
| AAON Aaon Inc. | Reduce -97.0% | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -17.2% | 0.07% | −0.06 |
| PCAR Paccar Inc. | Reduce -25.6% | 0.06% | −0.06 |
| CME Cme Group Inc. | Reduce -31.2% | 0.05% | −0.06 |
| MET Metlife Inc. | Reduce -23.2% | 0.06% | −0.06 |
| RMD Resmed Inc. | Reduce -80.3% | 0.01% | −0.05 |
| FLNC Fluence Energy Inc. | Reduce -73.5% | 0.01% | −0.04 |
| RL Ralph Lauren Corp. | Reduce -13.4% | 0.12% | −0.04 |
| YUMC Yum China Holdings Inc. | Reduce -11.2% | 0.04% | −0.04 |
| KAI Kadant Inc. | Reduce -6.5% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -21.1% | 0.04% | −0.04 |
| BIIB Biogen Inc. | Reduce -8.5% | 0.05% | −0.04 |
| SHLS Shoals Technologies Group -A | Reduce -19.0% | 0.12% | −0.04 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.04 |
| WTS Watts Water Technologies-A | Reduce -9.9% | 0.09% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -84.8% | 0.01% | −0.04 |
| NOVA LJUBLJANSKA B-GDR REG S | Sold out | 0.00% | −0.03 |
| LRN Stride Inc. | Reduce -5.5% | 0.08% | −0.03 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -81.6% | 0.00% | −0.03 |
| LOPE Grand Canyon Education Inc. | Reduce -6.2% | 0.05% | −0.03 |
| NTES Netease Inc.-ADR | Reduce -80.4% | 0.01% | −0.03 |
| RRX Regal Rexnord Corp. | Reduce -60.2% | 0.01% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +36.3% | 5.55% | +1.24 |
| MSFT Microsoft Corp. | Add +39.3% | 5.09% | +1.01 |
| AVGO Broadcom Inc. | Add +64.2% | 1.98% | +0.83 |
| INTU Intuit Inc. | Add +344.7% | 1.07% | +0.79 |
| JPM JPMorgan Chase & Co. | Add +158.9% | 1.22% | +0.61 |
| ABT Abbott Laboratories | Add +112.4% | 1.58% | +0.47 |
| ORCL Oracle Corp. | Add +41.2% | 0.99% | +0.39 |
| AMZN Amazon.com Inc. | Add +57.2% | 1.61% | +0.39 |
| META Meta Platforms Inc. Class A | Add +33.5% | 2.58% | +0.36 |
| TSLA Tesla Inc. | Add +0.0% | 0.34% | +0.34 |
| NFLX Netflix Inc. | Add +29.8% | 1.83% | +0.32 |
| AMD Advanced Micro Devices | Add +52.0% | 0.52% | +0.29 |
| BAC Bank of America Corp. | Add +58.9% | 0.25% | +0.24 |
| LLY Eli Lilly & Co. | Add +137.1% | 0.68% | +0.22 |
| SHOP Shopify Inc. Class A | Add +59.0% | 0.47% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +545.5% | 0.23% | +0.19 |
| MA Mastercard Inc. Class A | Add +85.0% | 0.97% | +0.18 |
| C Citigroup Inc. | Add +0.0% | 0.17% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +0.0% | 0.17% | +0.17 |
| SMCI Super Micro Computer Inc. | New | 0.15% | +0.15 |
| MCO Moody's Corp. | Add +2069.9% | 0.16% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | Add +48.5% | 0.27% | +0.13 |
| APP AppLovin Corp. Class A | Add +470.8% | 0.16% | +0.13 |
| NOW ServiceNow Inc. | Add +35.0% | 0.98% | +0.12 |
| NTRA Natera Inc. | Add +915.8% | 0.14% | +0.12 |
| LNG Cheniere Energy Inc. | Add +28.8% | 0.26% | +0.12 |
| MRVL Marvell Technology Inc. | Add +156.1% | 0.22% | +0.11 |
| MELI MercadoLibre Inc. | Add +61.7% | 0.46% | +0.11 |
| SCI Service Corp. International | New | 0.11% | +0.11 |
| TD Toronto-Dominion Bank | Add +5.6% | 0.30% | +0.11 |
| A Agilent Technologies Inc. | Add +11.4% | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +74.0% | 0.43% | +0.11 |
| FSLR First Solar Inc. | Add +57.1% | 0.50% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +199.8% | 0.18% | +0.10 |
| BSX Boston Scientific Corp. | Add +79.6% | 0.47% | +0.10 |
| SKYT Skywater Technology Inc. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +139.0% | 0.18% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +0.0% | 0.09% | +0.09 |
| DHR Danaher Corp. | Add +344.3% | 0.14% | +0.09 |
| MU Micron Technology Inc. | Add +768.9% | 0.10% | +0.09 |
| JNJ Johnson & Johnson | Add +49.3% | 0.45% | +0.08 |
| AWK American Water Works Co. Inc. | Add +179.1% | 0.19% | +0.08 |
| CP Canadian Pacific Kansas City | Add +44.7% | 0.17% | +0.08 |
| AXON Axon Enterprise Inc. | Add +0.0% | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.5% | 0.42% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +89.2% | 0.32% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +31.9% | 0.41% | +0.08 |
| LOW Lowe's Cos Inc. | Add +276.9% | 0.13% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.08% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +0.0% | 2,840,000 | $2.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +0.0% | 2,700,000 | $2.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +0.0% | 2,400,000 | $2.1M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 2,050,000 | $2.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +0.0% | 2,000,000 | $1.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +0.0% | 1,900,000 | $1.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +0.0% | 1,400,000 | $1.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +0.0% | 1,000,000 | $1.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +0.0% | 1,600,000 | $1.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +0.0% | 1,500,000 | $1.4M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 1,000,000 | $1.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +0.0% | 980,000 | $1.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 1,100,000 | $1.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +0.0% | 1,200,000 | $1.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +0.0% | 800,000 | $1.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 900,000 | $1.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +0.0% | 730,000 | $1.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +0.0% | 1,000,000 | $981K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +0.0% | 1,000,000 | $975K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +0.0% | 800,000 | $974K |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 850,000 | $948K |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +0.0% | 900,000 | $899K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +0.0% | 750,000 | $858K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +0.0% | 800,000 | $856K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +0.0% | 850,000 | $842K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +0.0% | 800,000 | $842K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +0.0% | 750,000 | $814K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +0.0% | 750,000 | $806K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +0.0% | 775,000 | $789K |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +0.0% | 900,000 | $788K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +0.0% | 725,000 | $764K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +0.0% | 650,000 | $758K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +0.0% | 650,000 | $750K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +0.0% | 755,000 | $742K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 740,000 | $740K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +0.0% | 600,000 | $729K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +0.0% | 800,000 | $714K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +0.0% | 800,000 | $711K |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +0.0% | 700,000 | $698K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +0.0% | 500,000 | $692K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +0.0% | 450,000 | $686K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +0.0% | 650,000 | $641K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +0.0% | 520,000 | $594K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +0.0% | 620,000 | $581K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +0.0% | 600,000 | $555K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 550,000 | $547K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 550,000 | $541K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +0.0% | 300,000 | $536K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +0.0% | 500,000 | $535K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +0.0% | 550,000 | $534K |
Showing the first 50 of 103.
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 |