Erste Asset Management GmbH
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Erste Asset Management GmbH reported 602 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 46 new positions, sold out of 41, added to 237 and reduced 172. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Abbott Laboratories (ABT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $10.8B (Q1 2026)
- SEC Filing
- 0001398344-26-008840 ↗ filed May 11, 2026
Holdings Value
Holdings 602 stocks · $10.8B
| NVDA Nvidia Corp. | 4.86% | 3,144,301 | $524.3M | Add +3.4% |
| AAPL Apple Inc. | 4.29% | 1,872,227 | $463.3M | Add +6.0% |
| MSFT Microsoft Corp. | 3.64% | 1,087,500 | $392.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.38% | 1,317,015 | $365.0M | Reduce -6.9% |
| IAU iShares Gold Trust | 2.09% | 2,655,650 | $225.5M | Add +2.7% |
| AVGO Broadcom Inc. | 1.79% | 657,035 | $193.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.72% | 340,753 | $185.6M | Add +2.2% |
| LRCX Lam Research Corp. | 1.67% | 870,675 | $179.8M | Reduce -25.3% |
| AMZN Amazon.com Inc. | 1.61% | 855,216 | $174.2M | Reduce -22.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 1,067,215 | $167.5M | Add +17.3% |
| V Visa Inc. Class A | 1.52% | 547,243 | $164.3M | Reduce -3.5% |
| NFLX Netflix Inc. | 1.26% | 1,442,853 | $135.7M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 496,287 | $135.6M | Add +7.9% |
| KLAC KLA Corp. | 1.22% | 92,644 | $132.1M | Reduce -13.2% |
| JNJ Johnson & Johnson | 1.14% | 508,724 | $123.5M | Add +38.1% |
| CSCO Cisco Systems Inc. | 1.12% | 1,561,478 | $121.1M | Add +8.3% |
| PGR Progressive Corp. | 1.03% | 549,733 | $110.6M | Reduce -37.0% |
| ADBE Adobe Inc. | 1.02% | 457,074 | $110.6M | Add +34.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 358,880 | $101.6M | Reduce -8.7% |
| SPGI S&P Global Inc. | 0.84% | 216,481 | $90.8M | Reduce -18.2% |
| LLY Eli Lilly & Co. | 0.83% | 100,859 | $89.2M | Add +25.1% |
| INTU Intuit Inc. | 0.81% | 203,657 | $87.5M | Add +19.8% |
| AMAT Applied Materials Inc. | 0.81% | 266,403 | $87.0M | Add +32.6% |
| TPR Tapestry Inc. | 0.79% | 621,400 | $85.1M | Reduce -37.5% |
| ADSK Autodesk Inc. | 0.79% | 358,341 | $84.7M | Reduce -9.9% |
| CTAS Cintas Corp. | 0.78% | 496,357 | $83.6M | Add +5.6% |
| WELL Welltower Inc. | 0.76% | 420,913 | $82.3M | Add +130.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.75% | 160,210 | $81.0M | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 255,013 | $80.6M | Add +48.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.74% | 2,704,900 | $80.1M | Reduce -3.6% |
| HASI Ha Sustainable Infrastructur | 0.73% | 2,197,143 | $79.0M | Reduce -2.4% |
| LKQ LKQ Corp. | 0.72% | 2,702,847 | $78.1M | Add +41.4% |
| GLD SPDR Gold Shares | 0.72% | 187,000 | $77.5M | New |
| AMD Advanced Micro Devices | 0.71% | 383,261 | $76.5M | Add +10.7% |
| NXT Nextpower Inc. | 0.70% | 672,633 | $76.0M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.69% | 547,833 | $74.8M | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 371,480 | $71.1M | Reduce -45.6% |
| GH Guardant Health Inc. | 0.65% | 815,917 | $70.3M | Reduce -22.0% |
| BKNG Booking Holdings Inc. | 0.59% | 15,469 | $63.7M | Reduce -46.2% |
| ABBV Abbvie Inc. | 0.59% | 296,647 | $63.2M | Add +8.4% |
| MU Micron Technology Inc. | 0.58% | 195,715 | $63.0M | Reduce -5.1% |
| SRPT Sarepta Therapeutics Inc. | 0.57% | 2,968,945 | $61.3M | Add +8.8% |
| PEP Pepsico Inc. | 0.56% | 383,299 | $60.3M | Add +51.2% |
| BKR Baker Hughes Co. | 0.56% | 989,300 | $60.0M | Add +2367.1% |
| ORCL Oracle Corp. | 0.55% | 410,856 | $59.1M | Add +26.9% |
| GEV GE Vernova Inc. | 0.54% | 71,794 | $58.7M | Add +65.7% |
| WAB Wabtec Corp. | 0.53% | 239,913 | $57.2M | Add +18.0% |
| AMGN Amgen Inc. | 0.52% | 159,914 | $55.8M | Add +2.0% |
| ABT Abbott Laboratories | 0.51% | 541,293 | $55.3M | Reduce -64.2% |
| ANET Arista Networks Inc. | 0.50% | 466,018 | $54.2M | Add +338.0% |
| PG The Procter & Gamble Co. | 0.49% | 363,638 | $52.6M | Add +25.9% |
| KO The Coca-Cola Co. | 0.47% | 669,692 | $51.0M | Add +24.8% |
| ON On Semiconductor | 0.46% | 889,217 | $49.6M | Add +620.5% |
| MA Mastercard Inc. Class A | 0.46% | 100,629 | $49.5M | Reduce -27.2% |
| DAR Darling Ingredients Inc. | 0.46% | 822,660 | $49.5M | Add +11.0% |
| PM Philip Morris International | 0.44% | 288,168 | $47.5M | Reduce -27.6% |
| NEE Nextera Energy Inc. | 0.44% | 510,202 | $47.1M | Add +149.1% |
| MRK Merck & Co. Inc. | 0.43% | 390,856 | $46.3M | Add +5.4% |
| WLK Westlake Corp. | 0.42% | 395,000 | $45.8M | Reduce -6.0% |
| NEM Newmont Corp. | 0.42% | 440,634 | $45.4M | Add +38.5% |
| EEM iShares MSCI Emerging Market | 0.41% | 799,819 | $44.7M | Add +5.3% |
| PWR Quanta Services Inc. | 0.40% | 81,683 | $43.6M | Reduce -14.1% |
| DG Dollar General Corp. | 0.40% | 369,300 | $43.5M | Reduce -43.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 53,757 | $43.4M | Add +22.0% |
| REGN Regeneron Pharmaceuticals | 0.40% | 57,209 | $42.9M | Add +9.9% |
| KNSL Kinsale Capital Group Inc. | 0.40% | 127,218 | $42.9M | Add +108.9% |
| CTVA Corteva Inc. | 0.39% | 510,032 | $42.3M | Add +5610.2% |
| FLS Flowserve Corp. | 0.38% | 600,000 | $41.5M | Reduce -45.5% |
| PINS Pinterest Inc. Class A | 0.38% | 2,301,081 | $41.4M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.38% | 1,143,900 | $41.1M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 91,958 | $40.8M | Add +36.5% |
| ISRG Intuitive Surgical Inc. | 0.38% | 89,956 | $40.7M | Reduce -14.3% |
| SNPS Synopsys Inc. | 0.37% | 104,104 | $39.9M | Add +138.1% |
| T AT&T Inc. | 0.37% | 1,373,269 | $39.5M | Add +37.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 254,597 | $39.2M | Reduce -26.7% |
| FSLR First Solar Inc. | 0.36% | 211,246 | $39.2M | Reduce -17.4% |
| ORA Ormat Technologies Inc. | 0.35% | 348,753 | $38.2M | Reduce -6.2% |
| HD Home Depot Inc. | 0.35% | 117,424 | $38.2M | Add +5.0% |
| VLO Valero Energy Corp. | 0.33% | 143,560 | $35.9M | Reduce -13.8% |
| EXE Expand Energy Corp. | 0.33% | 320,761 | $35.7M | Add +42049.9% |
| MASI Masimo Corp. | 0.33% | 200,000 | $35.5M | No change |
| INTC Intel Corp. | 0.33% | 826,100 | $35.3M | Add +51.3% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 253,157 | $35.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 141,889 | $33.7M | Reduce -44.2% |
| FCFS Firstcash Holdings Inc. | 0.31% | 175,000 | $33.5M | Reduce -18.6% |
| RBC RBC Bearings Inc. | 0.31% | 63,000 | $33.0M | Reduce -11.3% |
| HUBB Hubbell Inc. | 0.30% | 69,282 | $32.8M | Add +74.7% |
| SEDG Solaredge Technologies Inc. | 0.30% | 680,507 | $32.2M | Add +35.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 66,630 | $32.0M | Reduce -24.2% |
| XYL Xylem Inc. | 0.29% | 267,079 | $31.1M | Reduce -32.6% |
| TXRH Texas Roadhouse Inc. | 0.29% | 191,302 | $31.1M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 113,650 | $30.4M | Reduce -21.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 78,818 | $29.9M | Reduce -34.8% |
| P Everpure Inc. Class A | 0.27% | 518,831 | $29.6M | Add +23.5% |
| CME Cme Group Inc. | 0.27% | 98,971 | $29.4M | Add +54.4% |
| C Citigroup Inc. | 0.27% | 266,733 | $28.6M | Add +12.1% |
| SYK Stryker Corp. | 0.26% | 85,363 | $27.9M | Reduce -33.3% |
| WM Waste Management Inc. | 0.25% | 119,487 | $27.4M | Add +14.7% |
| CHH Choice Hotels Intl Inc. | 0.25% | 270,000 | $27.3M | Add +8.0% |
| ECL Ecolab Inc. | 0.25% | 103,751 | $27.2M | Reduce -36.6% |
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Reduce -64.2% | 0.51% | −1.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.75 |
| BKNG Booking Holdings Inc. | Reduce -46.2% | 0.59% | −0.72 |
| PGR Progressive Corp. | Reduce -37.0% | 1.03% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -22.7% | 1.61% | −0.54 |
| CAT Caterpillar Inc. | Reduce -78.3% | 0.19% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -45.6% | 0.66% | −0.44 |
| RUN Sunrun Inc. | Reduce -57.1% | 0.16% | −0.40 |
| SHOP Shopify Inc. Class A | Reduce -66.1% | 0.12% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 3.38% | −0.35 |
| IBM Intl Business Machines Corp. | Reduce -44.2% | 0.31% | −0.34 |
| SPGI S&P Global Inc. | Reduce -18.2% | 0.84% | −0.33 |
| DG Dollar General Corp. | Reduce -43.2% | 0.40% | −0.32 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Reduce -70.5% | 0.09% | −0.30 |
| TPR Tapestry Inc. | Reduce -37.5% | 0.79% | −0.28 |
| FLS Flowserve Corp. | Reduce -45.5% | 0.38% | −0.26 |
| GH Guardant Health Inc. | Reduce -22.0% | 0.65% | −0.25 |
| AVGO Broadcom Inc. | Reduce -4.9% | 1.79% | −0.24 |
| SHLS Shoals Technologies Group -A | Reduce -75.1% | 0.05% | −0.23 |
| NOW ServiceNow Inc. | Reduce -43.0% | 0.17% | −0.23 |
| ADSK Autodesk Inc. | Reduce -9.9% | 0.79% | −0.21 |
| FSLR First Solar Inc. | Reduce -17.4% | 0.36% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -27.2% | 0.46% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.8% | 0.28% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -26.7% | 0.36% | −0.18 |
| MELI MercadoLibre Inc. | Reduce -37.5% | 0.22% | −0.18 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -65.5% | 0.11% | −0.18 |
| XYL Xylem Inc. | Reduce -32.6% | 0.29% | −0.17 |
| BAC Bank of America Corp. | Reduce -43.1% | 0.21% | −0.17 |
| TTWO Take-Two Interactive Softwre | Reduce -49.6% | 0.12% | −0.17 |
| MS Morgan Stanley | Reduce -44.2% | 0.20% | −0.16 |
| V Visa Inc. Class A | Reduce -3.5% | 1.52% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -40.6% | 0.12% | −0.15 |
| CNI Canadian Natl Railway Co. | Reduce -98.4% | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -87.1% | 0.02% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.2% | 0.30% | −0.13 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.13 |
| FLNC Fluence Energy Inc. | Reduce -80.9% | 0.02% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -14.3% | 0.38% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -98.1% | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -8.7% | 0.94% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -84.8% | 0.02% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -95.4% | 0.00% | −0.12 |
| SYK Stryker Corp. | Reduce -33.3% | 0.26% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.28% | −0.12 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.12 |
| ZS Zscaler Inc. | Reduce -47.6% | 0.06% | −0.12 |
| RL Ralph Lauren Corp. | Reduce -79.9% | 0.03% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | New | 0.72% | +0.72 |
| BKR Baker Hughes Co. | Add +2367.1% | 0.56% | +0.54 |
| JNJ Johnson & Johnson | Add +38.1% | 1.14% | +0.50 |
| WELL Welltower Inc. | Add +130.5% | 0.76% | +0.47 |
| ON On Semiconductor | Add +620.5% | 0.46% | +0.40 |
| CTVA Corteva Inc. | Add +5610.2% | 0.39% | +0.39 |
| ANET Arista Networks Inc. | Add +338.0% | 0.50% | +0.38 |
| AMAT Applied Materials Inc. | Add +32.6% | 0.81% | +0.37 |
| TJX TJX Companies Inc. | Add +17.3% | 1.55% | +0.36 |
| EXE Expand Energy Corp. | Add +42049.9% | 0.33% | +0.33 |
| IAU iShares Gold Trust | Add +2.7% | 2.09% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +48.7% | 0.75% | +0.31 |
| GEV GE Vernova Inc. | Add +65.7% | 0.54% | +0.30 |
| NEE Nextera Energy Inc. | Add +149.1% | 0.44% | +0.30 |
| PEP Pepsico Inc. | Add +51.2% | 0.56% | +0.25 |
| LKQ LKQ Corp. | Add +41.4% | 0.72% | +0.24 |
| DAR Darling Ingredients Inc. | Add +11.0% | 0.46% | +0.24 |
| AAPL Apple Inc. | Add +6.0% | 4.29% | +0.23 |
| ENPH Enphase Energy Inc. | Add +853.4% | 0.22% | +0.20 |
| KNSL Kinsale Capital Group Inc. | Add +108.9% | 0.40% | +0.20 |
| SNPS Synopsys Inc. | Add +138.1% | 0.37% | +0.20 |
| GILD Gilead Sciences Inc. | Add +15.5% | 0.69% | +0.20 |
| DDOG Datadog Inc. Class A | Add +126400.0% | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | Add +8.3% | 1.12% | +0.18 |
| SEDG Solaredge Technologies Inc. | Add +35.9% | 0.30% | +0.18 |
| T AT&T Inc. | Add +37.8% | 0.37% | +0.16 |
| CFG Citizens Financial Group | Add +299.2% | 0.21% | +0.16 |
| WAB Wabtec Corp. | Add +18.0% | 0.53% | +0.16 |
| INTC Intel Corp. | Add +51.3% | 0.33% | +0.16 |
| KO The Coca-Cola Co. | Add +24.8% | 0.47% | +0.16 |
| NEM Newmont Corp. | Add +38.5% | 0.42% | +0.15 |
| HUBB Hubbell Inc. | Add +74.7% | 0.30% | +0.15 |
| COP Conocophillips | Add +291.5% | 0.18% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +3289.5% | 0.14% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +0.0% | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +25.9% | 0.49% | +0.14 |
| TGT Target Corp. | Add +132.8% | 0.20% | +0.14 |
| CTRA Coterra Energy Inc. | Add +0.9% | 0.38% | +0.13 |
| MRVL Marvell Technology Inc. | Add +173.7% | 0.19% | +0.13 |
| TXN Texas Instruments Inc. | Add +212.4% | 0.17% | +0.13 |
| CME Cme Group Inc. | Add +54.4% | 0.27% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +36.5% | 0.38% | +0.12 |
| LOW Lowe's Cos Inc. | Add +87.1% | 0.23% | +0.11 |
| MDB Mongodb Inc. | Add +0.0% | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | Add +518.3% | 0.13% | +0.11 |
| SNOW Snowflake Inc. | Add +219.9% | 0.19% | +0.11 |
| RTX RTX Corp. | Add +180.7% | 0.16% | +0.11 |
| VZ Verizon Communications Inc. | Add +513.2% | 0.12% | +0.11 |
| ODFL Old Dominion Freight Line | Add +73.3% | 0.19% | +0.11 |
| MCD McDonald's Corp. | Add +535.5% | 0.12% | +0.10 |
Notes & Other Activity Q4 2025 → Q1 2026
| Z Zillow Group Inc. Class C | CL C CAP STK | Reduce -100.0% | 0 | $0 |
| RDDT Reddit Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| BRK.A Berkshire Hathaway Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| GIB Cgi Inc. | CL A SUB VTG | Reduce -100.0% | 0 | $0 |
| B Barrick Mining Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| VMRK Vivmark Residential | SH BEN INT | Reduce -100.0% | 0 | $0 |
| AVB Avalonbay Communities Inc. | COM | Reduce -100.0% | 0 | $0 |
| PGNY Progyny Inc. | COM | Reduce -100.0% | 0 | $0 |
| SEE Sealed Air Corp. | COM | Reduce -100.0% | 0 | $0 |
| LMT Lockheed Martin Corp. | COM | Reduce -100.0% | 0 | $0 |
| VRSK Verisk Analytics Inc. | COM | Reduce -100.0% | 0 | $0 |
| WDAY Workday Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CMG Chipotle Mexican Grill Inc. | COM | Reduce -100.0% | 0 | $0 |
| DD Dupont DE Nemours Inc. | COM | Reduce -100.0% | 0 | $0 |
| SYF Synchrony Financial | COM | Reduce -100.0% | 0 | $0 |
| UAL United Airlines Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| BA The Boeing Co. | COM | Reduce -100.0% | 0 | $0 |
| APO Apollo Global Management Inc. | COM | Reduce -100.0% | 0 | $0 |
| CVSA Covista Inc. | COM | Sold out | 0 | $0before exit |
| ALK Alaska Air Group Inc. | COM | New | 0 | $0 |
| ARE Alexandria Real Estate Equit | COM | Sold out | 0 | $0before exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 0 | $0 |
| AEO American Eagle Outfitters | COM | New | 0 | $0 |
| AFG American Financial Group Inc. | COM | Sold out | 0 | $0before exit |
| AMKR Amkor Technology Inc. | COM | New | 0 | $0 |
| ACA Arcosa Inc. | COM | New | 0 | $0 |
| ARM Arm Holdings PLC-ADR | SPONSORED ADS | New | 0 | $0 |
| BP BP PLC-Spons ADR | SPONSORED ADR | New | 0 | $0 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 0 | $0before exit |
| BXP BXP Inc. | COM | Sold out | 0 | $0before exit |
| CBT Cabot Corp. | COM | Sold out | 0 | $0before exit |
| CVNA Carvana Co. | CL A | Sold out | 0 | $0before exit |
| CSTL Castle Biosciences Inc. | COM | New | 0 | $0 |
| CGAU Centerra Gold Inc. | COM | New | 0 | $0 |
| CHT Chunghwa Telecom LT-Spon ADR | SPON ADR NEW11 | New | 0 | $0 |
| CWEN Clearway Energy Inc. Class C | CL C | Sold out | 0 | $0before exit |
| CMA Comerica Inc. | COM | Sold out | 0 | $0before exit |
| CCI Crown Castle Inc. | COM | Sold out | 0 | $0before exit |
| DOCU Docusign Inc. | COM | Sold out | 0 | $0before exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 0 | $0before exit |
| ACT Enact Holdings Inc. | COM | New | 0 | $0 |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 0 | $0before exit |
| FG F&G Annuities & Life Inc. | COMMON STOCK | New | 0 | $0 |
| GAP The Gap Inc. | COM | New | 0 | $0 |
| GES Guess? Inc. | COM | Sold out | 0 | $0before exit |
| DINO HF Sinclair Corp. | COM | New | 0 | $0 |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 0 | $0before exit |
| HAS Hasbro Inc. | COM | New | 0 | $0 |
| HP Helmerich & Payne | COM | New | 0 | $0 |
| HBM Hudbay Minerals Inc. | COM | New | 0 | $0 |
Showing the first 50 of 90.
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 |