Erste Asset Management GmbH
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Erste Asset Management GmbH reported 598 stock positions worth $11.9 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 32 new positions, sold out of 38, added to 287 and reduced 178. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Bath & Body Works (BBWI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $11.9B (Q4 2025)
- SEC Filing
- 0001398344-26-002735 ↗ filed Feb 11, 2026
Holdings Value
Holdings 598 stocks · $11.9B
| NVDA Nvidia Corp. | 4.81% | 3,041,920 | $572.4M | Add +9.1% |
| MSFT Microsoft Corp. | 4.39% | 1,073,443 | $522.6M | Add +13.9% |
| AAPL Apple Inc. | 4.06% | 1,766,788 | $483.4M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 3.73% | 1,414,905 | $444.2M | Add +8.4% |
| AMZN Amazon.com Inc. | 2.16% | 1,106,235 | $256.6M | Add +32.8% |
| AVGO Broadcom Inc. | 2.03% | 690,569 | $241.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.85% | 333,305 | $220.1M | Add +36.4% |
| IAU iShares Gold Trust | 1.76% | 2,585,650 | $209.9M | Add +35.7% |
| LRCX Lam Research Corp. | 1.70% | 1,164,882 | $202.0M | Add +24.9% |
| V Visa Inc. Class A | 1.68% | 567,139 | $200.1M | Add +27.8% |
| PGR Progressive Corp. | 1.67% | 872,460 | $198.8M | Add +38.0% |
| ABT Abbott Laboratories | 1.59% | 1,510,824 | $188.9M | Add +32.9% |
| BKNG Booking Holdings Inc. | 1.31% | 28,731 | $155.5M | Add +17.8% |
| NFLX Netflix Inc. | 1.22% | 1,541,811 | $144.9M | Add +33.6% |
| GOOG Alphabet Inc. Class C | 1.21% | 460,077 | $144.5M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 909,977 | $141.5M | Add +51.9% |
| SPGI S&P Global Inc. | 1.17% | 264,741 | $139.4M | Add +64.1% |
| KLAC KLA Corp. | 1.11% | 106,712 | $132.2M | Add +63.7% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 683,360 | $130.9M | Add +127.0% |
| TPR Tapestry Inc. | 1.07% | 993,400 | $127.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.07% | 392,897 | $126.8M | Add +1.4% |
| ADBE Adobe Inc. | 1.00% | 339,193 | $119.5M | Add +82.3% |
| ADSK Autodesk Inc. | 1.00% | 397,795 | $118.9M | Add +64.1% |
| INTU Intuit Inc. | 0.96% | 170,039 | $113.9M | Add +59.9% |
| CSCO Cisco Systems Inc. | 0.94% | 1,442,093 | $111.9M | Add +31.7% |
| GH Guardant Health Inc. | 0.90% | 1,045,917 | $106.8M | Add +48.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 972,748 | $89.5M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.75% | 469,981 | $89.1M | Add +101.2% |
| LLY Eli Lilly & Co. | 0.73% | 80,651 | $86.9M | Add +24.1% |
| DG Dollar General Corp. | 0.72% | 650,000 | $86.3M | No change |
| CAT Caterpillar Inc. | 0.70% | 144,644 | $83.4M | Add +6.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.69% | 141,100 | $82.3M | Reduce -29.8% |
| MA Mastercard Inc. Class A | 0.67% | 138,160 | $79.8M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 254,415 | $77.8M | Add +31.1% |
| JNJ Johnson & Johnson | 0.64% | 368,399 | $76.4M | Add +10.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.64% | 2,804,900 | $76.3M | Add +1.4% |
| FLS Flowserve Corp. | 0.64% | 1,100,000 | $76.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.63% | 346,271 | $74.4M | Reduce -14.0% |
| HASI Ha Sustainable Infrastructur | 0.61% | 2,251,786 | $73.0M | Add +12.1% |
| FSLR First Solar Inc. | 0.57% | 255,858 | $68.4M | Reduce -25.0% |
| RUN Sunrun Inc. | 0.57% | 3,412,900 | $67.6M | Add +10.7% |
| PANW Palo Alto Networks Inc. | 0.55% | 347,132 | $65.0M | Add +22.3% |
| NXT Nextpower Inc. | 0.55% | 719,647 | $64.9M | Reduce -2.8% |
| PM Philip Morris International | 0.54% | 398,238 | $63.9M | Add +2.7% |
| ORCL Oracle Corp. | 0.54% | 323,799 | $63.8M | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.53% | 273,575 | $63.0M | Reduce -8.0% |
| MU Micron Technology Inc. | 0.51% | 206,159 | $60.9M | Add +48.7% |
| ISRG Intuitive Surgical Inc. | 0.50% | 104,967 | $60.1M | Reduce -5.4% |
| PINS Pinterest Inc. Class A | 0.50% | 2,300,000 | $59.5M | Reduce -8.4% |
| GILD Gilead Sciences Inc. | 0.50% | 474,467 | $59.2M | Add +6.2% |
| SRPT Sarepta Therapeutics Inc. | 0.49% | 2,728,945 | $58.7M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.49% | 347,191 | $58.3M | Reduce -0.2% |
| LKQ LKQ Corp. | 0.49% | 1,911,268 | $57.8M | Add +42.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 120,846 | $57.4M | Add +17.3% |
| XYL Xylem Inc. | 0.46% | 396,468 | $54.9M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.44% | 200,830 | $52.4M | Reduce -48.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 171,465 | $51.8M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.43% | 156,728 | $51.7M | Add +70.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 87,868 | $51.1M | Add +44.6% |
| MELI MercadoLibre Inc. | 0.41% | 24,051 | $48.4M | Add +21.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 144,878 | $47.9M | Add +20.4% |
| NOW ServiceNow Inc. | 0.39% | 303,961 | $46.9M | Reduce -27.9% |
| CRM Salesforce Inc. | 0.39% | 173,403 | $46.1M | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 823,054 | $45.4M | Add +33.9% |
| SYK Stryker Corp. | 0.38% | 127,941 | $45.4M | Reduce -13.3% |
| WAB Wabtec Corp. | 0.37% | 203,373 | $44.3M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.37% | 163,731 | $43.5M | Add +2.2% |
| MS Morgan Stanley | 0.36% | 242,645 | $43.2M | Reduce -1.1% |
| ORA Ormat Technologies Inc. | 0.35% | 371,958 | $41.9M | Add +22.3% |
| PG The Procter & Gamble Co. | 0.35% | 288,824 | $41.6M | Reduce -8.2% |
| EEM iShares MSCI Emerging Market | 0.35% | 759,519 | $41.6M | Add +1.2% |
| PWR Quanta Services Inc. | 0.34% | 95,041 | $40.5M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.34% | 52,049 | $40.5M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.33% | 370,971 | $39.5M | Add +50.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 44,054 | $39.3M | Add +0.8% |
| HD Home Depot Inc. | 0.33% | 111,808 | $38.9M | Reduce -23.1% |
| EXAS Exact Sciences Corp. | 0.32% | 375,000 | $38.1M | Reduce -5.3% |
| BLK BlackRock Inc. | 0.32% | 35,231 | $38.1M | Add +10.0% |
| KO The Coca-Cola Co. | 0.32% | 536,582 | $37.6M | Add +93.3% |
| PEP Pepsico Inc. | 0.31% | 253,561 | $36.5M | Add +98.9% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 251,802 | $35.6M | Reduce -4.9% |
| WELL Welltower Inc. | 0.29% | 182,606 | $34.6M | Reduce -6.6% |
| FCFS Firstcash Holdings Inc. | 0.29% | 215,000 | $34.3M | No change |
| SHW The Sherwin-Williams Co. | 0.29% | 105,007 | $34.1M | Reduce -12.9% |
| TTWO Take-Two Interactive Softwre | 0.29% | 132,950 | $34.0M | Reduce -1.4% |
| SHLS Shoals Technologies Group -A | 0.28% | 3,755,689 | $33.6M | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 47,469 | $32.4M | Add +80.8% |
| BSX Boston Scientific Corp. | 0.27% | 332,247 | $32.1M | Reduce -30.1% |
| RBC RBC Bearings Inc. | 0.27% | 71,000 | $31.8M | No change |
| NEM Newmont Corp. | 0.27% | 318,219 | $31.7M | Reduce -12.2% |
| WLK Westlake Corp. | 0.26% | 420,000 | $31.1M | Add +61.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 67,363 | $31.0M | Reduce -0.2% |
| CTRA Coterra Energy Inc. | 0.25% | 1,134,000 | $29.8M | Add +45.4% |
| TXRH Texas Roadhouse Inc. | 0.25% | 175,431 | $29.2M | Add +25.0% |
| NTRA Natera Inc. | 0.24% | 126,500 | $29.0M | Add +8.6% |
| GEV GE Vernova Inc. | 0.24% | 43,321 | $28.7M | Add +116.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 420,247 | $28.2M | Reduce -13.0% |
| QCOM Qualcomm Inc. | 0.24% | 162,849 | $28.1M | Add +64.3% |
| C Citigroup Inc. | 0.24% | 237,939 | $28.1M | Reduce -2.3% |
| HEI Heico Corp. | 0.23% | 85,000 | $27.5M | Add +44.1% |
Portfolio Sells Q3 2025 → Q4 2025
| BBWI Bath & Body Works Inc. | Reduce -94.4% | 0.02% | −0.61 |
| SIMO Silicon Motion Technol-ADR | Reduce -99.4% | 0.00% | −0.60 |
| ADP Automatic Data Processing | Reduce -83.4% | 0.09% | −0.59 |
| ORCL Oracle Corp. | Reduce -17.5% | 0.54% | −0.53 |
| NOW ServiceNow Inc. | Reduce -27.9% | 0.39% | −0.37 |
| FISV Fiserv Inc. | Reduce -97.2% | 0.00% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -48.5% | 0.44% | −0.33 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.32 |
| ANET Arista Networks Inc. | Reduce -66.2% | 0.12% | −0.32 |
| PINS Pinterest Inc. Class A | Reduce -8.4% | 0.50% | −0.31 |
| RBLX Roblox Corp. Class A | Reduce -4.8% | 0.23% | −0.25 |
| HD Home Depot Inc. | Reduce -23.1% | 0.33% | −0.25 |
| AZO AutoZone Inc. | Reduce -32.4% | 0.19% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -30.1% | 0.27% | −0.18 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -29.8% | 0.69% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -92.1% | 0.01% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -39.0% | 0.15% | −0.16 |
| FSLR First Solar Inc. | Reduce -25.0% | 0.57% | −0.16 |
| P Everpure Inc. Class A | Reduce -13.0% | 0.24% | −0.15 |
| EQIX Equinix Inc. | Reduce -40.2% | 0.15% | −0.15 |
| SYK Stryker Corp. | Reduce -13.3% | 0.38% | −0.15 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -9.1% | 0.14% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -21.9% | 0.17% | −0.14 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.12 |
| Z Zillow Group Inc. Class C | Reduce -18.4% | 0.18% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -8.2% | 0.35% | −0.12 |
| ITRI Itron Inc. | Reduce -11.7% | 0.16% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -12.9% | 0.29% | −0.11 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.53% | −0.11 |
| BE Bloom Energy Corp. Class A | Reduce -46.3% | 0.14% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -93.0% | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -12.9% | 0.20% | −0.11 |
| DUOL Duolingo | Reduce -41.1% | 0.04% | −0.10 |
| SNPS Synopsys Inc. | Reduce -25.3% | 0.17% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -60.4% | 0.06% | −0.10 |
| ZTS Zoetis Inc. | Reduce -93.8% | 0.00% | −0.10 |
| TREX Trex Company Inc. | Reduce -78.5% | 0.01% | −0.10 |
| T AT&T Inc. | Reduce -10.5% | 0.21% | −0.09 |
| XYL Xylem Inc. | Reduce -0.4% | 0.46% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.67% | −0.09 |
| EMR Emerson Electric Co. | Reduce -69.7% | 0.03% | −0.09 |
| ENS Enersys | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Reduce -61.2% | 0.04% | −0.08 |
| LRN Stride Inc. | Reduce -65.0% | 0.01% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -16.9% | 0.18% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -89.9% | 0.01% | −0.08 |
| MSTR Strategy Inc. | Reduce -10.5% | 0.04% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -10.4% | 0.17% | −0.07 |
| PAYX Paychex Inc. | Reduce -92.4% | 0.00% | −0.07 |
| SKYT Skywater Technology Inc. | Reduce -16.4% | 0.18% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +8.4% | 3.73% | +0.65 |
| RSP Invesco S&P 500 Equal Weight | Add +127.0% | 1.10% | +0.55 |
| LRCX Lam Research Corp. | Add +24.9% | 1.70% | +0.52 |
| GH Guardant Health Inc. | Add +48.3% | 0.90% | +0.47 |
| KLAC KLA Corp. | Add +63.7% | 1.11% | +0.44 |
| IAU iShares Gold Trust | Add +35.7% | 1.76% | +0.43 |
| SPGI S&P Global Inc. | Add +64.1% | 1.17% | +0.41 |
| AMZN Amazon.com Inc. | Add +32.8% | 2.16% | +0.37 |
| TJX TJX Companies Inc. | Add +51.9% | 1.19% | +0.36 |
| ADBE Adobe Inc. | Add +82.3% | 1.00% | +0.36 |
| MU Micron Technology Inc. | Add +48.7% | 0.51% | +0.29 |
| CTAS Cintas Corp. | Add +101.2% | 0.75% | +0.29 |
| LLY Eli Lilly & Co. | Add +24.1% | 0.73% | +0.27 |
| ADSK Autodesk Inc. | Add +64.1% | 1.00% | +0.24 |
| INTU Intuit Inc. | Add +59.9% | 0.96% | +0.24 |
| CSCO Cisco Systems Inc. | Add +31.7% | 0.94% | +0.22 |
| V Visa Inc. Class A | Add +27.8% | 1.68% | +0.22 |
| AAPL Apple Inc. | Add +12.6% | 4.06% | +0.20 |
| AMGN Amgen Inc. | Add +70.1% | 0.43% | +0.19 |
| PGR Progressive Corp. | Add +38.0% | 1.67% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +44.6% | 0.43% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.21% | +0.16 |
| MRK Merck & Co. Inc. | Add +50.3% | 0.33% | +0.14 |
| KO The Coca-Cola Co. | Add +93.3% | 0.32% | +0.14 |
| ZS Zscaler Inc. | Add +542.4% | 0.18% | +0.14 |
| PEP Pepsico Inc. | Add +98.9% | 0.31% | +0.13 |
| RDDT Reddit Inc. Class A | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +31.1% | 0.65% | +0.13 |
| GEV GE Vernova Inc. | Add +116.6% | 0.24% | +0.12 |
| ABT Abbott Laboratories | Add +32.9% | 1.59% | +0.12 |
| REPL Replimune Group Inc. | Add +30.1% | 0.17% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.8% | 0.27% | +0.10 |
| PFE Pfizer Inc. | Add +302.5% | 0.14% | +0.10 |
| ROST Ross Stores Inc. | Add +0.0% | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +205.5% | 0.15% | +0.10 |
| META Meta Platforms Inc. Class A | Add +36.4% | 1.85% | +0.10 |
| ADI Analog Devices Inc. | Add +360.4% | 0.12% | +0.09 |
| LKQ LKQ Corp. | Add +42.1% | 0.49% | +0.09 |
| DHR Danaher Corp. | Add +251.0% | 0.12% | +0.08 |
| MCHP Microchip Technology Inc. | Add +0.0% | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +6.0% | 0.70% | +0.08 |
| QCOM Qualcomm Inc. | Add +64.3% | 0.24% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +6.8% | 0.34% | +0.08 |
| BAC Bank of America Corp. | Add +33.9% | 0.38% | +0.07 |
| CTRA Coterra Energy Inc. | Add +45.4% | 0.25% | +0.07 |
| IVLU iShares MSCI International V | Add +129.3% | 0.13% | +0.07 |
| ORA Ormat Technologies Inc. | Add +22.3% | 0.35% | +0.07 |
| CME Cme Group Inc. | Add +106.3% | 0.15% | +0.07 |
| WLK Westlake Corp. | Add +61.5% | 0.26% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +202.7% | 0.12% | +0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| KMB Kimberly-Clark Corp. | COM | Reduce -100.0% | 0 | $0 |
| ZBRA Zebra Technologies Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CSL Carlisle Cos Inc. | COM | Reduce -100.0% | 0 | $0 |
| FNV Franco-Nevada Corp. | COM | Reduce -100.0% | 0 | $0 |
| MLM Martin Marietta Materials | COM | Reduce -100.0% | 0 | $0 |
| LVS Las Vegas Sands Corp. | COM | Reduce -100.0% | 0 | $0 |
| RMD Resmed Inc. | COM | Reduce -100.0% | 0 | $0 |
| AXON Axon Enterprise Inc. | COM | Reduce -100.0% | 0 | $0 |
| CCI Crown Castle Inc. | COM | Reduce -100.0% | 0 | $0 |
| EXPE Expedia Group Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| IR Ingersoll-Rand Inc. | COM | Reduce -100.0% | 0 | $0 |
| MTB M & T Bank Corp. | COM | Reduce -100.0% | 0 | $0 |
| FITB Fifth Third Bancorp | COM | Reduce -100.0% | 0 | $0 |
| HBAN Huntington Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| LUV Southwest Airlines Co. | COM | Reduce -100.0% | 0 | $0 |
| MSCI MSCI Inc. | COM | Reduce -100.0% | 0 | $0 |
| LYV Live Nation Entertainment Inc. | COM | Reduce -100.0% | 0 | $0 |
| EIX Edison International | COM | Reduce -100.0% | 0 | $0 |
| CHD Church & Dwight Co. Inc. | COM | Reduce -100.0% | 0 | $0 |
| FOXA Fox Corp. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| SNAP Snap Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| TSN Tyson Foods Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| EFX Equifax Inc. | COM | Reduce -100.0% | 0 | $0 |
| ESS Essex Property Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
| DOW Dow Inc. | COM | Reduce -100.0% | 0 | $0 |
| AFG American Financial Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| HUBS HubSpot Inc. | COM | Reduce -100.0% | 0 | $0 |
| FNF Fidelity National Financial | COM SHS | Reduce -100.0% | 0 | $0 |
| ARE Alexandria Real Estate Equit | COM | Reduce -100.0% | 0 | $0 |
| OKE Oneok Inc. | COM | Reduce -100.0% | 0 | $0 |
| ANF Abercrombie & Fitch Co. Class A | CL A | New | 0 | $0 |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 0 | $0 |
| ACI Albertsons Cos Inc. Class A | COMMON STOCK | New | 0 | $0 |
| ALSN Allison Transmission Holding | COM | Sold out | 0 | $0before exit |
| ARM Arm Holdings PLC-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| BMO Bank of Montreal | COM | Sold out | 0 | $0before exit |
| OZK Bank Ozk | COM | New | 0 | $0 |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 0 | $0 |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 0 | $0before exit |
| BF.B Brown-Forman Corp. Class B | CL B | Sold out | 0 | $0before exit |
| CMS CMS Energy Corp. | COM | New | 0 | $0 |
| CNO Cno Financial Group Inc. | COM | Sold out | 0 | $0before exit |
| CCJ Cameco Corp. | COM | New | 0 | $0 |
| CNQ Canadian Natural Resources | COM | Sold out | 0 | $0before exit |
| CG The Carlyle Group Inc. | COM | New | 0 | $0 |
| CWEN.A Clearway Energy Inc. Class A | CL A | New | 0 | $0 |
| CWEN Clearway Energy Inc. Class C | CL C | New | 0 | $0 |
| CTSH Cognizant Tech Solutions-A | CL A | New | 0 | $0 |
| FIX Comfort Systems USA Inc. | COM | New | 0 | $0 |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 0 | $0 |
Showing the first 50 of 94.
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 |