KBC Group NV
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), KBC Group NV reported 1,776 stock positions worth $31.5 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 46 new positions, sold out of 63, added to 674 and reduced 548. The biggest buy was Meta Platforms Class A (META, shares +158%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Brussels, C9
- CIK
- 0001411133
- Portfolio Value
- $31.5B (Q1 2024)
- SEC Filing
- 0000950123-24-004027 ↗ filed May 8, 2024
Holdings Value
Holdings 1,776 stocks · $31.5B
| MSFT Microsoft Corp. | 6.44% | 4,817,011 | $2.0B | Reduce -14.0% |
| NVDA Nvidia Corp. | 5.13% | 1,786,761 | $1.6B | Reduce -9.6% |
| AAPL Apple Inc. | 4.44% | 8,152,634 | $1.4B | Add +21.9% |
| GOOG Alphabet Inc. Class C | 3.91% | 8,087,105 | $1.2B | Add +50.1% |
| AMZN Amazon.com Inc. | 3.76% | 6,557,177 | $1.2B | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.47% | 1,602,030 | $777.9M | Add +157.6% |
| AVGO Broadcom Inc. | 1.33% | 316,659 | $419.7M | Add +15.3% |
| PEP Pepsico Inc. | 1.30% | 2,333,807 | $408.4M | Add +35.1% |
| QCOM Qualcomm Inc. | 1.19% | 2,215,748 | $375.1M | Add +54.5% |
| LLY Eli Lilly & Co. | 1.19% | 479,251 | $372.8M | Reduce -16.6% |
| AMAT Applied Materials Inc. | 1.16% | 1,774,328 | $365.9M | Add +42.9% |
| ACN Accenture PLC Class A | 1.15% | 1,047,984 | $363.2M | Add +50.8% |
| UNH Unitedhealth Group Inc. | 1.15% | 733,948 | $363.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.00% | 2,387,452 | $315.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.93% | 581,897 | $293.6M | Reduce -2.3% |
| V Visa Inc. Class A | 0.93% | 1,049,570 | $292.9M | Reduce -24.6% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 5,295,590 | $287.2M | Add +86.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 1,424,797 | $285.4M | Reduce -16.8% |
| PFE Pfizer Inc. | 0.89% | 10,042,627 | $278.7M | Add +129.5% |
| PG The Procter & Gamble Co. | 0.87% | 1,683,866 | $273.2M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.86% | 1,798,120 | $271.4M | Add +5.2% |
| NOW ServiceNow Inc. | 0.86% | 353,277 | $269.3M | Add +35.6% |
| AXP American Express Co. | 0.85% | 1,171,109 | $266.6M | Add +59.7% |
| CRM Salesforce Inc. | 0.82% | 860,410 | $259.1M | Reduce -38.3% |
| GILD Gilead Sciences Inc. | 0.74% | 3,159,177 | $231.4M | Add +122.2% |
| CVS CVS Health Corp. | 0.63% | 2,499,417 | $199.4M | Add +117.4% |
| COF Capital One Financial Corp. | 0.60% | 1,263,042 | $188.1M | Add +383.3% |
| BKNG Booking Holdings Inc. | 0.59% | 50,854 | $184.5M | Add +9.8% |
| MET Metlife Inc. | 0.57% | 2,428,875 | $180.0M | Add +104.6% |
| STZ Constellation Brands Inc. Class A | 0.55% | 642,092 | $174.5M | Add +155.9% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 293,143 | $170.4M | Reduce -37.3% |
| CTSH Cognizant Tech Solutions-A | 0.52% | 2,251,423 | $165.0M | Add +58.2% |
| LRCX Lam Research Corp. | 0.51% | 166,284 | $161.6M | Add +4.5% |
| ADSK Autodesk Inc. | 0.51% | 619,540 | $161.3M | Add +31.8% |
| LOW Lowe's Cos Inc. | 0.51% | 632,422 | $161.1M | Reduce -6.2% |
| HIG Hartford Insurance Group Inc. | 0.51% | 1,547,353 | $159.5M | Add +44.0% |
| IQV Iqvia Holdings Inc. | 0.50% | 620,534 | $156.9M | Add +127.4% |
| NFLX Netflix Inc. | 0.49% | 252,534 | $153.4M | Add +4.2% |
| ABBV Abbvie Inc. | 0.48% | 830,753 | $151.3M | Reduce -22.5% |
| CNC Centene Corp. | 0.48% | 1,923,498 | $151.0M | Add +114.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 2,589,580 | $149.2M | Add +69.4% |
| ELV Elevance Health Inc. | 0.47% | 284,085 | $147.3M | Add +14.4% |
| DFS Discover Financial Services | 0.47% | 1,121,874 | $147.1M | Add +205.5% |
| JNJ Johnson & Johnson | 0.47% | 925,167 | $146.4M | Reduce -48.5% |
| HD Home Depot Inc. | 0.44% | 363,438 | $139.4M | Reduce -40.5% |
| SBUX Starbucks Corp. | 0.44% | 1,516,510 | $138.6M | Add +99.7% |
| KO The Coca-Cola Co. | 0.44% | 2,244,806 | $137.3M | Reduce -15.7% |
| KMB Kimberly-Clark Corp. | 0.44% | 1,059,449 | $137.0M | Add +124.0% |
| CI The Cigna Group | 0.42% | 361,518 | $131.3M | Add +41.9% |
| FITB Fifth Third Bancorp | 0.42% | 3,521,237 | $131.0M | Add +82.6% |
| TSLA Tesla Inc. | 0.41% | 733,869 | $129.0M | Reduce -31.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 1,042,431 | $127.6M | Reduce -44.8% |
| TFC Truist Financial Corp. | 0.40% | 3,232,279 | $126.0M | Add +166.4% |
| EG Everest Group Ltd. | 0.40% | 312,748 | $124.3M | Add +609.2% |
| INTU Intuit Inc. | 0.38% | 183,185 | $119.1M | Reduce -39.9% |
| SYK Stryker Corp. | 0.38% | 331,146 | $118.5M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.38% | 1,727,773 | $118.3M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.37% | 1,022,295 | $116.2M | Reduce -32.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.37% | 1,763,197 | $115.3M | Add +214.0% |
| LIN Linde PLC | 0.37% | 248,231 | $115.3M | Reduce -31.0% |
| INTC Intel Corp. | 0.35% | 2,481,974 | $109.6M | Add +0.0% |
| GDDY GoDaddy Inc. Class A | 0.35% | 915,259 | $108.6M | Add +84.0% |
| XYL Xylem Inc. | 0.34% | 838,535 | $108.4M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.34% | 248,780 | $105.8M | Reduce -22.8% |
| SNPS Synopsys Inc. | 0.34% | 185,106 | $105.8M | Reduce -38.9% |
| BBY Best Buy Co. Inc. | 0.33% | 1,282,178 | $105.2M | Add +49.0% |
| AOS Smith (a.o.) Corp. | 0.33% | 1,169,145 | $104.6M | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.33% | 955,867 | $104.0M | Add +348.8% |
| WMS Advanced Drainage Systems Inc. | 0.33% | 603,038 | $103.9M | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.32% | 255,202 | $101.8M | Reduce -21.4% |
| PNR Pentair PLC | 0.32% | 1,190,849 | $101.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.32% | 355,100 | $100.1M | Reduce -15.2% |
| DBX Dropbox Inc. Class A | 0.30% | 3,920,010 | $95.3M | Add +79.0% |
| MCHP Microchip Technology Inc. | 0.30% | 1,054,795 | $94.6M | Add +91.1% |
| FOXA Fox Corp. Class A | 0.30% | 3,017,209 | $94.3M | Add +48.6% |
| MA Mastercard Inc. Class A | 0.29% | 190,812 | $91.9M | Reduce -64.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 901,170 | $91.4M | Add +179.5% |
| ON On Semiconductor | 0.29% | 1,234,504 | $90.8M | Add +255.0% |
| HBAN Huntington Bancshares Inc. | 0.29% | 6,487,430 | $90.5M | Add +52.6% |
| ALL Allstate Corp. | 0.29% | 520,600 | $90.1M | Add +376.5% |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 1,337,632 | $90.0M | Add +196.8% |
| AWK American Water Works Co. Inc. | 0.28% | 721,944 | $88.2M | Reduce -20.1% |
| INCY Incyte Corp. | 0.28% | 1,538,887 | $87.7M | Add +61.0% |
| RF Regions Financial Corp. | 0.28% | 4,156,188 | $87.4M | Add +67.5% |
| VLO Valero Energy Corp. | 0.27% | 503,120 | $85.9M | Add +103.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 2,228,816 | $84.5M | Reduce -60.5% |
| KLAC KLA Corp. | 0.25% | 112,223 | $78.4M | Reduce -5.6% |
| KVUE Kenvue Inc. | 0.24% | 3,562,651 | $76.5M | Add +302.6% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 1,204,839 | $75.7M | Add +129.9% |
| SYF Synchrony Financial | 0.24% | 1,749,239 | $75.4M | Reduce -11.7% |
| NKE Nike Inc. Class B | 0.24% | 797,170 | $74.9M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.23% | 422,356 | $73.6M | Reduce -40.2% |
| CRH CRH PLC | 0.23% | 847,223 | $73.1M | Reduce -7.9% |
| STLD Steel Dynamics Inc. | 0.23% | 491,813 | $72.9M | Add +118.9% |
| CL Colgate-Palmolive Co. | 0.23% | 798,849 | $71.9M | Reduce -34.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 375,126 | $71.6M | Add +6.7% |
| FNF Fidelity National Financial | 0.23% | 1,346,268 | $71.5M | Add +113.1% |
| SPG Simon Property Group Inc. | 0.23% | 453,395 | $71.0M | Add +67.3% |
| EW Edwards Lifesciences Corp. | 0.22% | 738,817 | $70.6M | Reduce -52.5% |
| MCK McKesson Corp. | 0.22% | 130,885 | $70.3M | Add +5.9% |
Other holdings (67): bonds, preferreds, convertibles and warrants · $14.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 600,000 | $621K | Reduce -14.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 500,000 | $508K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 400,000 | $441K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 300,000 | $363K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 300,000 | $355K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 300,000 | $353K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 300,000 | $351K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 250,000 | $329K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 400,000 | $324K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $317K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 300,000 | $296K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 300,000 | $294K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 300,000 | $285K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $284K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 300,000 | $283K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 300,000 | $278K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $272K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 250,000 | $269K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 250,000 | $269K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 300,000 | $266K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 200,000 | $265K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 200,000 | $265K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 250,000 | $249K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 200,000 | $246K | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 200,000 | $237K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 250,000 | $230K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 200,000 | $229K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 200,000 | $226K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 200,000 | $222K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 200,000 | $216K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 200,000 | $214K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 200,000 | $212K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 200,000 | $210K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 200,000 | $209K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $202K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 200,000 | $201K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $200K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 200,000 | $198K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 200,000 | $195K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $195K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 200,000 | $192K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $192K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 200,000 | $192K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 200,000 | $191K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 200,000 | $187K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 200,000 | $185K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 200,000 | $179K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 100,000 | $145K | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 100,000 | $140K | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 100,000 | $137K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 100,000 | $126K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 100,000 | $124K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 100,000 | $124K | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 100,000 | $124K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 100,000 | $117K | No change |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | 100,000 | $113K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 100,000 | $108K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 100,000 | $103K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 100,000 | $99K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 100,000 | $97K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 100,000 | $97K | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 100,000 | $96K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 100,000 | $93K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 100,000 | $93K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 100,000 | $92K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 100,000 | $88K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 100,000 | $88K | No change |
Total filed on the 13F, all lines: $31.5B.
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -14.0% | 6.44% | −1.03 |
| JNJ Johnson & Johnson | Reduce -48.5% | 0.47% | −0.53 |
| TSLA Tesla Inc. | Reduce -31.3% | 0.41% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -64.8% | 0.29% | −0.53 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.52 |
| CRM Salesforce Inc. | Reduce -38.3% | 0.82% | −0.48 |
| BAC Bank of America Corp. | Reduce -60.5% | 0.27% | −0.41 |
| VZ Verizon Communications Inc. | Reduce -75.5% | 0.12% | −0.36 |
| V Visa Inc. Class A | Reduce -24.6% | 0.93% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -57.5% | 0.21% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.3% | 0.54% | −0.34 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.93% | −0.33 |
| HD Home Depot Inc. | Reduce -40.5% | 0.44% | −0.31 |
| INTU Intuit Inc. | Reduce -39.9% | 0.38% | −0.30 |
| DHR Danaher Corp. | Reduce -60.8% | 0.16% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -67.4% | 0.14% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.8% | 0.14% | −0.22 |
| CDNS Cadence Design SYS Inc. | Reduce -54.9% | 0.19% | −0.22 |
| ABT Abbott Laboratories | Reduce -32.6% | 0.37% | −0.22 |
| SNPS Synopsys Inc. | Reduce -38.9% | 0.34% | −0.22 |
| DIS The Walt Disney Co. | Reduce -44.8% | 0.41% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -52.5% | 0.22% | −0.20 |
| TRV The Travelers Cos Inc. | Reduce -87.1% | 0.03% | −0.20 |
| TXN Texas Instruments Inc. | Reduce -40.2% | 0.23% | −0.19 |
| MCO Moody's Corp. | Reduce -60.7% | 0.10% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -67.0% | 0.08% | −0.19 |
| CVX Chevron Corp. | Reduce -66.3% | 0.09% | −0.18 |
| T AT&T Inc. | Reduce -72.5% | 0.06% | −0.18 |
| FISV Fiserv Inc. | Reduce -55.0% | 0.17% | −0.18 |
| AMGN Amgen Inc. | Reduce -51.9% | 0.13% | −0.18 |
| SPGI S&P Global Inc. | Reduce -22.8% | 0.34% | −0.17 |
| EBAY eBay Inc. | Reduce -77.1% | 0.05% | −0.16 |
| LIN Linde PLC | Reduce -31.0% | 0.37% | −0.16 |
| MDT Medtronic PLC | Reduce -56.3% | 0.11% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -56.7% | 0.11% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -34.4% | 0.20% | −0.15 |
| HCA HCA Healthcare Inc. | Reduce -48.4% | 0.20% | −0.15 |
| MSCI MSCI Inc. | Reduce -87.8% | 0.02% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -20.1% | 0.28% | −0.14 |
| ORCL Oracle Corp. | Reduce -46.3% | 0.19% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -67.4% | 0.06% | −0.14 |
| ULTA Ulta Beauty Inc. | Reduce -90.8% | 0.01% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -76.4% | 0.04% | −0.13 |
| BBWI Bath & Body Works Inc. | Reduce -78.0% | 0.04% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -16.8% | 0.91% | −0.13 |
| AIG American International Group | Reduce -73.6% | 0.05% | −0.13 |
| MCD McDonald's Corp. | Reduce -15.2% | 0.32% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -71.2% | 0.05% | −0.12 |
| KO The Coca-Cola Co. | Reduce -15.7% | 0.44% | −0.12 |
| PAYX Paychex Inc. | Reduce -73.8% | 0.04% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +157.6% | 2.47% | +1.69 |
| GOOG Alphabet Inc. Class C | Add +50.1% | 3.91% | +1.22 |
| COF Capital One Financial Corp. | Add +383.3% | 0.60% | +0.48 |
| QCOM Qualcomm Inc. | Add +54.5% | 1.19% | +0.46 |
| AMAT Applied Materials Inc. | Add +42.9% | 1.16% | +0.45 |
| PFE Pfizer Inc. | Add +129.5% | 0.89% | +0.44 |
| BMY Bristol-Myers Squibb Co. | Add +86.0% | 0.91% | +0.39 |
| AXP American Express Co. | Add +59.7% | 0.85% | +0.36 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.76% | +0.35 |
| EG Everest Group Ltd. | Add +609.2% | 0.40% | +0.34 |
| STZ Constellation Brands Inc. Class A | Add +155.9% | 0.55% | +0.34 |
| GILD Gilead Sciences Inc. | Add +122.2% | 0.74% | +0.33 |
| DFS Discover Financial Services | Add +205.5% | 0.47% | +0.32 |
| CVS CVS Health Corp. | Add +117.4% | 0.63% | +0.31 |
| MET Metlife Inc. | Add +104.6% | 0.57% | +0.29 |
| ACN Accenture PLC Class A | Add +50.8% | 1.15% | +0.29 |
| IQV Iqvia Holdings Inc. | Add +127.4% | 0.50% | +0.27 |
| PEP Pepsico Inc. | Add +35.1% | 1.30% | +0.26 |
| AVGO Broadcom Inc. | Add +15.3% | 1.33% | +0.25 |
| CNC Centene Corp. | Add +114.0% | 0.48% | +0.24 |
| TFC Truist Financial Corp. | Add +166.4% | 0.40% | +0.24 |
| AKAM Akamai Technologies Inc. | Add +348.8% | 0.33% | +0.24 |
| ALL Allstate Corp. | Add +376.5% | 0.29% | +0.23 |
| KMB Kimberly-Clark Corp. | Add +124.0% | 0.44% | +0.23 |
| ZM Zoom Communications Inc. | Add +214.0% | 0.37% | +0.22 |
| NOW ServiceNow Inc. | Add +35.6% | 0.86% | +0.20 |
| HIG Hartford Insurance Group Inc. | Add +44.0% | 0.51% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +69.4% | 0.47% | +0.19 |
| TAP Molson Coors Beverage Co. Class B | Add +196.8% | 0.29% | +0.19 |
| ON On Semiconductor | Add +255.0% | 0.29% | +0.19 |
| TJX TJX Companies Inc. | Add +179.5% | 0.29% | +0.18 |
| SBUX Starbucks Corp. | Add +99.7% | 0.44% | +0.18 |
| FITB Fifth Third Bancorp | Add +82.6% | 0.42% | +0.18 |
| KVUE Kenvue Inc. | Add +302.6% | 0.24% | +0.18 |
| MTB M & T Bank Corp. | Add +403.0% | 0.21% | +0.16 |
| VLO Valero Energy Corp. | Add +103.1% | 0.27% | +0.16 |
| GDDY GoDaddy Inc. Class A | Add +84.0% | 0.35% | +0.16 |
| MRNA Moderna Inc. | Add +781.0% | 0.18% | +0.16 |
| PG The Procter & Gamble Co. | Add +22.7% | 0.87% | +0.15 |
| CI The Cigna Group | Add +41.9% | 0.42% | +0.15 |
| CTSH Cognizant Tech Solutions-A | Add +58.2% | 0.52% | +0.14 |
| BG Bunge Global SA | Add +504.3% | 0.17% | +0.14 |
| STLD Steel Dynamics Inc. | Add +118.9% | 0.23% | +0.14 |
| LYV Live Nation Entertainment Inc. | Add +1825.6% | 0.14% | +0.13 |
| MCHP Microchip Technology Inc. | Add +91.1% | 0.30% | +0.12 |
| RJF Raymond James Financial Inc. | Add +1082.8% | 0.13% | +0.12 |
| TROW T Rowe Price Group Inc. | Add +121.3% | 0.21% | +0.12 |
| FNF Fidelity National Financial | Add +113.1% | 0.23% | +0.11 |
| HST Host Hotels & Resorts Inc. | Add +108.1% | 0.22% | +0.11 |
| CLX Clorox Company | Add +150.4% | 0.19% | +0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -14.3% | 600,000 | $621K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 300,000 | $456Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 300,000 | $363K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 400,000 | $324K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 300,000 | $296K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 200,000 | $279Kbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 200,000 | $253Kbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 200,000 | $244Kbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 200,000 | $221Kbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 100,000 | $177Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 100,000 | $145K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 100,000 | $140K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 100,000 | $137K |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 100,000 | $124K |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | New | 100,000 | $113K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 100,000 | $97K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 100,000 | $97Kbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 100,000 | $97K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 100,000 | $88K |
| QGEN Qiagen NV | SHS NEW | Reduce -100.0% | 0 | $0 |
| CPE Callon Petroleum Co. | COM | Reduce -100.0% | 0 | $0 |
| DISH Dish Network Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
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 | 1,844 | $46.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 1,854 | $39.9B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 1,728 | $43.9B | NVDA, GOOG, MSFT, AAPL, AMZN |
| Q3 2025 | 1,727 | $41.7B | NVDA, MSFT, GOOG, AAPL, AMZN |
| Q2 2025 | 1,711 | $37.0B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q1 2025 | 1,818 | $32.2B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q4 2024 | 1,762 | $36.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 1,764 | $33.1B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q2 2024 | 1,770 | $33.1B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q1 2024 | 1,776 | $31.5B | MSFT, NVDA, AAPL, GOOG, AMZN |