Groupama Asset Managment
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Groupama Asset Managment reported 457 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.9%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 89 new positions, sold out of 33, added to 27 and reduced 312. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $5.5B (Q1 2024)
- SEC Filing
- 0000945621-24-000421 ↗ filed May 14, 2024
Holdings Value
Holdings 457 stocks · $5.5B
| MSFT Microsoft Corp. | 7.43% | 811,037 | $405.2M | Reduce -18.7% |
| ASML ASML Holding NV-NY Reg SHS | 4.88% | 265,518 | $265.9M | New |
| NVDA Nvidia Corp. | 3.34% | 155,943 | $182.3M | Reduce -19.9% |
| AAPL Apple Inc. | 3.26% | 838,234 | $177.7M | Reduce -29.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.15% | 693,962 | $171.8M | New |
| AVGO Broadcom Inc. | 2.73% | 94,939 | $148.7M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 2.48% | 57,278 | $135.4M | Reduce -95.2% |
| AMZN Amazon.com Inc. | 2.47% | 613,386 | $134.4M | Reduce -14.6% |
| SAP Sap SE-Sponsored ADR | 2.30% | 642,377 | $125.2M | New |
| TTE Totalenergies SE -Spon ADR | 2.22% | 1,834,743 | $120.9M | New |
| MU Micron Technology Inc. | 1.83% | 810,159 | $99.6M | Reduce -53.6% |
| MRK Merck & Co. Inc. | 1.81% | 696,042 | $98.8M | Reduce -53.8% |
| MSI Motorola Solutions Inc. | 1.81% | 237,088 | $98.8M | Reduce -58.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 390,529 | $87.3M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 1.52% | 139,835 | $82.9M | New |
| SNY Sanofi-ADR | 1.47% | 813,950 | $79.9M | New |
| STLA Stellantis NV | 1.44% | 2,766,207 | $78.7M | New |
| PH Parker Hannifin Corp. | 1.35% | 127,479 | $73.6M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 1.32% | 81,032 | $71.8M | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 1.30% | 105,043 | $70.9M | Reduce -44.6% |
| REGN Regeneron Pharmaceuticals | 1.18% | 50,212 | $64.5M | Reduce -25.5% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 99,448 | $61.9M | Reduce -55.2% |
| TECK Teck Resources Ltd.-CLS B | 1.13% | 983,913 | $61.5M | Reduce -29.5% |
| BSX Boston Scientific Corp. | 1.10% | 756,234 | $60.2M | Add +67.7% |
| SAN Banco Santander SA-Spon ADR | 1.01% | 11,310,395 | $55.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.95% | 384,993 | $51.9M | New |
| CVX Chevron Corp. | 0.93% | 278,707 | $50.6M | Reduce -15.4% |
| AEM Agnico Eagle Mines Ltd. | 0.89% | 502,716 | $48.7M | New |
| PG The Procter & Gamble Co. | 0.87% | 253,177 | $47.2M | Reduce -19.0% |
| RTX RTX Corp. | 0.86% | 424,451 | $46.7M | Reduce -16.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.84% | 775,496 | $45.8M | Reduce -55.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.81% | 3,683,842 | $43.9M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.76% | 2,499,442 | $41.2M | New |
| STM Stmicroelectronics NV-NY SHS | 0.71% | 904,003 | $39.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 902,495 | $38.9M | Reduce -21.4% |
| NVS Novartis AG-Sponsored ADR | 0.70% | 395,595 | $38.4M | New |
| AMD Advanced Micro Devices | 0.67% | 157,930 | $36.6M | Add +84.3% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 480,676 | $36.3M | Reduce -49.8% |
| TMUS T-Mobile US Inc. | 0.66% | 164,356 | $36.1M | Reduce -25.7% |
| URI United Rentals Inc. | 0.64% | 47,640 | $34.9M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.61% | 75,629 | $33.3M | Reduce -28.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 293,498 | $32.2M | Reduce -8.8% |
| CP Canadian Pacific Kansas City | 0.58% | 348,566 | $31.5M | New |
| HON Honeywell International Inc. | 0.58% | 135,906 | $31.4M | Reduce -14.2% |
| XPO Xpo Inc. | 0.56% | 204,182 | $30.7M | Reduce -2.2% |
| HAL Halliburton Co. | 0.55% | 675,782 | $30.1M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.54% | 32,644 | $29.6M | Reduce -5.9% |
| MET Metlife Inc. | 0.54% | 373,513 | $29.4M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.54% | 131,928 | $29.4M | Reduce -43.3% |
| NEE Nextera Energy Inc. | 0.54% | 391,708 | $29.3M | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 210,828 | $29.3M | Reduce -61.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 51,696 | $28.4M | Reduce -71.7% |
| ADBE Adobe Inc. | 0.49% | 44,957 | $26.8M | Reduce -51.3% |
| ABT Abbott Laboratories | 0.48% | 198,170 | $26.1M | Reduce -18.1% |
| KR Kroger Co. | 0.45% | 406,988 | $24.5M | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.43% | 312,903 | $23.6M | Reduce -22.7% |
| WBS Webster Financial Corp. | 0.43% | 423,137 | $23.5M | Add +5.0% |
| V Visa Inc. Class A | 0.41% | 57,226 | $22.3M | Reduce -44.4% |
| SHEL Shell PLC-ADR | 0.41% | 670,647 | $22.2M | New |
| PNC PNC Financial Services Group | 0.39% | 124,976 | $21.3M | Reduce -17.9% |
| AMT American Tower Corp. | 0.38% | 91,052 | $20.6M | Reduce -55.9% |
| SRE Sempra | 0.35% | 234,709 | $18.8M | Add +16.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.34% | 1,847,029 | $18.7M | New |
| GSK GSK PLC-Spon ADR | 0.33% | 830,968 | $17.9M | New |
| CAE Cae Inc. | 0.32% | 757,687 | $17.6M | New |
| VLO Valero Energy Corp. | 0.32% | 97,304 | $17.2M | Reduce -19.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.31% | 257,868 | $17.0M | Reduce -27.8% |
| RACE Ferrari NV | 0.29% | 36,205 | $15.8M | New |
| HD Home Depot Inc. | 0.29% | 28,568 | $15.7M | Reduce -39.8% |
| ABBV Abbvie Inc. | 0.29% | 83,953 | $15.6M | Reduce -4.1% |
| ETR Entergy Corp. | 0.28% | 119,505 | $15.2M | Reduce -23.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 1,892,593 | $14.8M | New |
| C Citigroup Inc. | 0.27% | 203,675 | $14.6M | Reduce -24.4% |
| BKR Baker Hughes Co. | 0.27% | 15,544 | $14.6M | Reduce -94.0% |
| CDNS Cadence Design SYS Inc. | 0.27% | 8,717 | $14.6M | Reduce -85.2% |
| ORANY Orange-Spon ADR | 0.26% | 1,218,296 | $14.3M | New |
| CRH CRH PLC | 0.26% | 162,358 | $14.0M | New |
| DHR Danaher Corp. | 0.25% | 41,864 | $13.9M | Reduce -65.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 212,949 | $13.5M | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 822 | $13.1M | Reduce -97.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 496,200 | $12.5M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.23% | 204,020 | $12.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 10,558 | $12.2M | Reduce -57.8% |
| LRCX Lam Research Corp. | 0.22% | 9,973 | $11.9M | Reduce -67.7% |
| CAT Caterpillar Inc. | 0.22% | 26,827 | $11.9M | Reduce -21.3% |
| UL Unilever PLC | 0.21% | 232,679 | $11.7M | New |
| HCA HCA Healthcare Inc. | 0.21% | 3,589 | $11.7M | Reduce -89.5% |
| EOG EOG Resources Inc. | 0.21% | 70,174 | $11.6M | Reduce -25.7% |
| GM General Motors Co. | 0.21% | 230,508 | $11.3M | Reduce -26.2% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 3,561 | $11.1M | Reduce -11.8% |
| ROP Roper Technologies Inc. | 0.20% | 18,077 | $10.7M | Reduce -11.2% |
| TELFY Telefonica SA-Spon ADR | 0.19% | 2,382,881 | $10.5M | New |
| FNV Franco-Nevada Corp. | 0.19% | 87,689 | $10.4M | New |
| MA Mastercard Inc. Class A | 0.19% | 10,944 | $10.4M | Reduce -59.5% |
| SCI Service Corp. International | 0.19% | 130,424 | $10.2M | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.19% | 138,026 | $10.2M | Reduce -29.0% |
| JNJ Johnson & Johnson | 0.19% | 32,852 | $10.1M | Add +5131.2% |
| LIN Linde PLC | 0.18% | 14,665 | $10.0M | Reduce -51.5% |
| SPGI S&P Global Inc. | 0.18% | 15,284 | $9.9M | Reduce -30.9% |
| ORCL Oracle Corp. | 0.18% | 57,255 | $9.7M | Reduce -34.1% |
Options reported separately and not counted above: TOTALENERGIES SE calls ($1.4M), ORANGE calls ($627K), SHELL PLC calls ($437K), STMICROELECTRONICS N V calls ($124K), MICROSOFT CORP calls ($109K), KONINKLIJKE PHILIPS N V calls ($98K), QIAGEN NV calls ($24K), BIOMARIN PHARMACEUTICAL INC calls ($18K).
Other holdings (42): bonds, preferreds, convertibles and warrants · $36.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,200,000 | $2.2M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,600,000 | $2.2M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,550,000 | $2.0M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $2.0M | Add +25.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 2,000,000 | $1.9M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,550,000 | $1.5M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 700,000 | $1.5M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,000,000 | $1.3M | Reduce -31.0% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,500,000 | $1.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,200,000 | $1.1M | Add +100.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,200,000 | $1.0M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,050,000 | $1.0M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 600,000 | $973K | Add +50.0% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 350,000 | $928K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 350,000 | $926K | Reduce -65.0% |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | 1,000,000 | $920K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 800,000 | $867K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,000,000 | $813K | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 850,000 | $714K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 800,000 | $681K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 500,000 | $676K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 800,000 | $674K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 500,000 | $613K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 700,000 | $569K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 700,000 | $549K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 600,000 | $524K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 600,000 | $520K | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 350,000 | $518K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 800,000 | $502K | Reduce -46.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 500,000 | $499K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 500,000 | $499K | Reduce -16.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 600,000 | $491K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 600,000 | $491K | Add +20.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 600,000 | $473K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 500,000 | $457K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 500,000 | $437K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 400,000 | $399K | Reduce -33.3% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 500,000 | $388K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 500,000 | $374K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 500,000 | $374K | Reduce -50.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 400,000 | $320K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,000 | $810 | Reduce -99.0% |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -29.3% | 3.26% | −2.76 |
| MSFT Microsoft Corp. | Reduce -18.7% | 7.43% | −2.45 |
| GOOGL Alphabet Inc. Class A | Reduce -95.2% | 2.48% | −1.90 |
| UNH Unitedhealth Group Inc. | Reduce -44.6% | 1.30% | −1.33 |
| TSLA Tesla Inc. | Reduce -43.3% | 0.54% | −0.99 |
| ADBE Adobe Inc. | Reduce -51.3% | 0.49% | −0.96 |
| AVGO Broadcom Inc. | Reduce -22.1% | 2.73% | −0.86 |
| MSI Motorola Solutions Inc. | Reduce -58.4% | 1.81% | −0.58 |
| JPM JPMorgan Chase & Co. | Reduce -16.9% | 1.60% | −0.50 |
| TMO Thermo Fisher Scientific Inc. | Reduce -55.2% | 1.14% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 2.47% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -53.8% | 1.81% | −0.38 |
| REGN Regeneron Pharmaceuticals | Reduce -25.5% | 1.18% | −0.38 |
| CVX Chevron Corp. | Reduce -15.4% | 0.93% | −0.37 |
| SLB SLB Ltd. | Reduce -55.5% | 0.84% | −0.36 |
| PFE Pfizer Inc. | Reduce -68.3% | 0.16% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -19.0% | 0.87% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -6.8% | 1.35% | −0.31 |
| BAC Bank of America Corp. | Reduce -21.4% | 0.71% | −0.30 |
| HON Honeywell International Inc. | Reduce -14.2% | 0.58% | −0.30 |
| V Visa Inc. Class A | Reduce -44.4% | 0.41% | −0.30 |
| TMUS T-Mobile US Inc. | Reduce -25.7% | 0.66% | −0.27 |
| RTX RTX Corp. | Reduce -16.1% | 0.86% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Reduce -49.8% | 0.67% | −0.26 |
| PNC PNC Financial Services Group | Reduce -17.9% | 0.39% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -89.2% | 0.07% | −0.23 |
| ABT Abbott Laboratories | Reduce -18.1% | 0.48% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -28.7% | 0.61% | −0.21 |
| AMT American Tower Corp. | Reduce -55.9% | 0.38% | −0.21 |
| MET Metlife Inc. | Reduce -13.1% | 0.54% | −0.21 |
| TJX TJX Companies Inc. | Reduce -8.8% | 0.59% | −0.21 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -88.4% | 0.02% | −0.20 |
| KO The Coca-Cola Co. | Reduce -22.7% | 0.43% | −0.20 |
| EQIX Equinix Inc. | Reduce -5.9% | 0.54% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Reduce -93.8% | 0.02% | −0.19 |
| MCD McDonald's Corp. | Reduce -49.2% | 0.18% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 1.32% | −0.18 |
| CME Cme Group Inc. | Reduce -70.3% | 0.16% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -12.0% | 0.54% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Reduce -59.2% | 0.12% | −0.17 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -27.8% | 0.31% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -80.5% | 0.07% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -71.7% | 0.52% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -85.2% | 0.27% | −0.16 |
| CB Chubb Ltd. | Reduce -76.1% | 0.11% | −0.15 |
| HD Home Depot Inc. | Reduce -39.8% | 0.29% | −0.15 |
| MU Micron Technology Inc. | Reduce -53.6% | 1.83% | −0.14 |
| LIN Linde PLC | Reduce -51.5% | 0.18% | −0.14 |
| ETR Entergy Corp. | Reduce -23.4% | 0.28% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| ASML ASML Holding NV-NY Reg SHS | New | 4.88% | +4.88 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 3.15% | +3.15 |
| SAP Sap SE-Sponsored ADR | New | 2.30% | +2.30 |
| TTE Totalenergies SE -Spon ADR | New | 2.22% | +2.22 |
| META Meta Platforms Inc. Class A | New | 1.52% | +1.52 |
| SNY Sanofi-ADR | New | 1.47% | +1.47 |
| STLA Stellantis NV | New | 1.44% | +1.44 |
| SAN Banco Santander SA-Spon ADR | New | 1.01% | +1.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.95% | +0.95 |
| AEM Agnico Eagle Mines Ltd. | New | 0.89% | +0.89 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.81% | +0.81 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.76% | +0.76 |
| STM Stmicroelectronics NV-NY SHS | New | 0.71% | +0.71 |
| NVS Novartis AG-Sponsored ADR | New | 0.70% | +0.70 |
| CP Canadian Pacific Kansas City | New | 0.58% | +0.58 |
| BSX Boston Scientific Corp. | Add +67.7% | 1.10% | +0.42 |
| SHEL Shell PLC-ADR | New | 0.41% | +0.41 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.34% | +0.34 |
| AMD Advanced Micro Devices | Add +84.3% | 0.67% | +0.34 |
| GSK GSK PLC-Spon ADR | New | 0.33% | +0.33 |
| CAE Cae Inc. | New | 0.32% | +0.32 |
| RACE Ferrari NV | New | 0.29% | +0.29 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.27% | +0.27 |
| ORANY Orange-Spon ADR | New | 0.26% | +0.26 |
| CRH CRH PLC | New | 0.26% | +0.26 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.25% | +0.25 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.23% | +0.23 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.23% | +0.23 |
| UL Unilever PLC | New | 0.21% | +0.21 |
| TELFY Telefonica SA-Spon ADR | New | 0.19% | +0.19 |
| FNV Franco-Nevada Corp. | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +5131.2% | 0.19% | +0.18 |
| DEO Diageo PLC-Sponsored ADR | New | 0.17% | +0.17 |
| SONY Sony Group Corp. - SP ADR | New | 0.12% | +0.12 |
| UBS UBS Group AG-Reg | New | 0.08% | +0.08 |
| GMAB Genmab A/S -SP ADR | New | 0.06% | +0.06 |
| EQNR Equinor ASA-Spon ADR | New | 0.06% | +0.06 |
| LVS Las Vegas Sands Corp. | Add +1470.5% | 0.05% | +0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.05% | +0.05 |
| ARGX Argenx SE - ADR | New | 0.05% | +0.05 |
| CNQ Canadian Natural Resources | New | 0.05% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| TS Tenaris SA-ADR | New | 0.04% | +0.04 |
| LOGI Logitech International-Reg | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | Add +51.0% | 0.06% | +0.04 |
| MT Arcelormittal-NY Registered | New | 0.04% | +0.04 |
| JD Jd.com Inc.-ADR | New | 0.04% | +0.04 |
| BCS Barclays PLC-Spons ADR | New | 0.03% | +0.03 |
| VOD Vodafone Group PLC-SP ADR | New | 0.03% | +0.03 |
| SWAV Shockwave Medical Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| TOTALENERGIES SE | call | New | 15,414,338 | $1.4M |
| ORANGE | call | New | 11,473,376 | $627K |
| SHELL PLC | call | New | 8,357,850 | $437K |
| MICRON TECHNOLOGY INC | call | Sold out | 825,000 | $416Kbefore exit |
| STMICROELECTRONICS N V | call | New | 1,073,118 | $124K |
| MICROSOFT CORP | call | Add +184.3% | 2,103,600 | $109K |
| BILL HOLDINGS INC | call | Sold out | 600,000 | $105Kbefore exit |
| KONINKLIJKE PHILIPS N V | call | New | 1,304,409 | $98K |
| MONGODB INC | call | Sold out | 600,000 | $47Kbefore exit |
| SAREPTA THERAPEUTICS INC | call | Sold out | 380,000 | $39Kbefore exit |
| QIAGEN NV | call | New | 426,183 | $24K |
| BIOMARIN PHARMACEUTICAL INC | call | New | 698,720 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +25.0% | 2,000,000 | $2.0M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 1,000,000 | $1.4Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -31.0% | 1,000,000 | $1.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +100.0% | 1,200,000 | $1.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +50.0% | 600,000 | $973K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -65.0% | 350,000 | $926K |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | New | 1,000,000 | $920K |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 900,000 | $820Kbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 800,000 | $674K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 750,000 | $648Kbefore exit |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 200,000 | $533Kbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -46.7% | 800,000 | $502K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -16.7% | 500,000 | $499K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +20.0% | 600,000 | $491K |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 500,000 | $477Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 700,000 | $472Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 500,000 | $457K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -33.3% | 400,000 | $399K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -50.0% | 500,000 | $374K |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 500,000 | $374K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -99.0% | 7,000 | $810 |
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 | 372 | $7.9B | NVDA, MU, GOOGL, MSFT, AVGO |
| Q1 2026 | 366 | $6.8B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 396 | $6.8B | MSFT, NVDA, AAPL, GOOGL, AVGO |
| Q3 2025 | 405 | $6.7B | MSFT, NVDA, AVGO, AAPL, AEM |
| Q2 2025 | 341 | $5.9B | MSFT, NVDA, AVGO, AAPL, AMZN |
| Q1 2025 | 346 | $4.9B | MSFT, NVDA, AAPL, AMZN, JPM |
| Q4 2024 | 353 | $4.8B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 412 | $3.8B | MSFT, NVDA, AAPL, AVGO, GOOGL |
| Q2 2024 | 396 | $7.3B | TM, MUFG, MSFT, SONY, SMFG |
| Q1 2024 | 457 | $5.5B | MSFT, ASML, NVDA, AAPL, NVO |