KBC Group NV
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), KBC Group NV reported 1,770 stock positions worth $33.1 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Alphabet Class C (GOOG, 5.6%). Compared with Q1 2024, it opened 82 new positions, sold out of 91, added to 789 and reduced 377. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Pfizer (PFE, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Brussels, C9
- CIK
- 0001411133
- Portfolio Value
- $33.1B (Q2 2024)
- SEC Filing
- 0000950123-24-006635 ↗ filed Jul 17, 2024
Holdings Value
Holdings 1,770 stocks · $33.1B
| NVDA Nvidia Corp. | 7.66% | 20,499,568 | $2.5B | Add +14.7% |
| MSFT Microsoft Corp. | 7.27% | 5,382,913 | $2.4B | Add +11.8% |
| GOOG Alphabet Inc. Class C | 5.57% | 10,037,855 | $1.8B | Add +24.1% |
| AMZN Amazon.com Inc. | 5.23% | 8,953,774 | $1.7B | Add +36.5% |
| AAPL Apple Inc. | 3.92% | 6,161,385 | $1.3B | Reduce -24.4% |
| META Meta Platforms Inc. Class A | 2.59% | 1,696,091 | $855.2M | Add +5.9% |
| AVGO Broadcom Inc. | 1.83% | 377,771 | $606.5M | Add +19.3% |
| LLY Eli Lilly & Co. | 1.70% | 622,592 | $563.7M | Add +29.9% |
| UNH Unitedhealth Group Inc. | 1.40% | 911,528 | $464.2M | Add +24.2% |
| PG The Procter & Gamble Co. | 1.29% | 2,591,098 | $427.3M | Add +53.9% |
| MRK Merck & Co. Inc. | 1.26% | 3,366,107 | $416.7M | Add +41.0% |
| AMAT Applied Materials Inc. | 1.25% | 1,752,703 | $413.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.22% | 2,031,919 | $404.7M | Reduce -8.3% |
| PEP Pepsico Inc. | 1.11% | 2,218,769 | $365.9M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.04% | 1,885,291 | $343.4M | Add +4.8% |
| ACN Accenture PLC Class A | 0.82% | 894,227 | $271.3M | Reduce -14.7% |
| V Visa Inc. Class A | 0.78% | 987,150 | $259.1M | Reduce -6.0% |
| AXP American Express Co. | 0.77% | 1,093,883 | $253.3M | Reduce -6.6% |
| CI The Cigna Group | 0.76% | 760,778 | $251.5M | Add +110.4% |
| GILD Gilead Sciences Inc. | 0.75% | 3,627,216 | $248.9M | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 5,616,327 | $233.2M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 1,048,110 | $212.0M | Reduce -26.4% |
| MET Metlife Inc. | 0.63% | 2,964,867 | $208.1M | Add +22.1% |
| CVS CVS Health Corp. | 0.60% | 3,354,300 | $198.1M | Add +34.2% |
| BKNG Booking Holdings Inc. | 0.58% | 48,619 | $192.6M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.57% | 1,281,683 | $187.3M | Add +38.5% |
| LRCX Lam Research Corp. | 0.56% | 172,625 | $183.8M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.55% | 1,320,655 | $182.5M | Add +24.6% |
| ELV Elevance Health Inc. | 0.49% | 297,612 | $161.3M | Add +4.8% |
| ADBE Adobe Inc. | 0.48% | 288,524 | $160.3M | Reduce -50.4% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 2,350,204 | $159.8M | Add +4.4% |
| CRM Salesforce Inc. | 0.47% | 602,766 | $155.0M | Reduce -29.9% |
| MCK McKesson Corp. | 0.46% | 260,419 | $152.1M | Add +99.0% |
| HIG Hartford Insurance Group Inc. | 0.46% | 1,501,665 | $151.0M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 2,509,167 | $150.3M | Reduce -3.1% |
| CNC Centene Corp. | 0.45% | 2,232,627 | $148.0M | Add +16.1% |
| BSX Boston Scientific Corp. | 0.44% | 1,881,418 | $144.9M | Add +8.9% |
| HCA HCA Healthcare Inc. | 0.43% | 441,814 | $141.9M | Add +134.1% |
| KO The Coca-Cola Co. | 0.43% | 2,228,228 | $141.8M | Reduce -0.7% |
| DFS Discover Financial Services | 0.43% | 1,074,965 | $140.6M | Reduce -4.2% |
| EG Everest Group Ltd. | 0.42% | 362,411 | $138.1M | Add +15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 247,225 | $136.7M | Reduce -15.7% |
| HD Home Depot Inc. | 0.41% | 392,801 | $135.2M | Add +8.1% |
| IQV Iqvia Holdings Inc. | 0.40% | 625,198 | $132.2M | Add +0.8% |
| NOW ServiceNow Inc. | 0.39% | 162,494 | $127.8M | Reduce -54.0% |
| GDDY GoDaddy Inc. Class A | 0.37% | 886,705 | $123.9M | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.37% | 3,355,158 | $122.4M | Reduce -4.7% |
| SWKS Skyworks Solutions Inc. | 0.36% | 1,123,080 | $119.7M | Add +143.9% |
| LIN Linde PLC | 0.36% | 268,308 | $117.7M | Add +8.1% |
| INTU Intuit Inc. | 0.36% | 179,052 | $117.7M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.35% | 682,835 | $117.1M | Reduce -17.8% |
| XYL Xylem Inc. | 0.35% | 855,830 | $116.1M | Add +2.1% |
| SPGI S&P Global Inc. | 0.35% | 257,113 | $114.7M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 256,529 | $114.1M | Add +0.5% |
| SYK Stryker Corp. | 0.34% | 332,916 | $113.3M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.34% | 1,878,172 | $111.5M | Add +551.7% |
| TFC Truist Financial Corp. | 0.33% | 2,810,074 | $109.2M | Reduce -13.1% |
| CAH Cardinal Health Inc. | 0.33% | 1,102,015 | $108.3M | Add +80.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.32% | 1,802,808 | $106.7M | Add +2.3% |
| TAP Molson Coors Beverage Co. Class B | 0.32% | 2,093,092 | $106.4M | Add +56.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,067,520 | $106.0M | Add +2.4% |
| INCY Incyte Corp. | 0.32% | 1,724,410 | $104.5M | Add +12.1% |
| STZ Constellation Brands Inc. Class A | 0.31% | 399,333 | $102.7M | Reduce -37.8% |
| KLAC KLA Corp. | 0.30% | 119,278 | $98.3M | Add +6.3% |
| WMS Advanced Drainage Systems Inc. | 0.29% | 607,724 | $97.5M | Add +0.8% |
| SNPS Synopsys Inc. | 0.29% | 163,578 | $97.3M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.29% | 2,045,962 | $97.2M | Add +57.1% |
| ABT Abbott Laboratories | 0.29% | 927,523 | $96.4M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 2,404,629 | $95.6M | Add +7.9% |
| AOS Smith (a.o.) Corp. | 0.29% | 1,155,741 | $94.5M | Reduce -1.1% |
| STLD Steel Dynamics Inc. | 0.28% | 718,628 | $93.1M | Add +46.1% |
| PGR Progressive Corp. | 0.28% | 447,356 | $92.9M | Add +414.7% |
| TSLA Tesla Inc. | 0.28% | 466,194 | $92.3M | Reduce -36.5% |
| PNR Pentair PLC | 0.28% | 1,201,135 | $92.1M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.27% | 199,751 | $88.1M | Add +4.7% |
| QRVO Qorvo Inc. | 0.26% | 746,759 | $86.7M | Add +27.8% |
| AMD Advanced Micro Devices | 0.25% | 509,261 | $82.6M | New |
| SYF Synchrony Financial | 0.25% | 1,723,009 | $81.3M | Reduce -1.5% |
| CLX Clorox Company | 0.24% | 589,917 | $80.5M | Add +54.4% |
| CL Colgate-Palmolive Co. | 0.24% | 815,007 | $79.1M | Add +2.0% |
| WMT Walmart Inc. | 0.24% | 1,160,091 | $78.5M | Add +3.9% |
| ADSK Autodesk Inc. | 0.23% | 310,703 | $76.9M | Reduce -49.9% |
| MCHP Microchip Technology Inc. | 0.23% | 832,484 | $76.2M | Reduce -21.1% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 1,254,162 | $75.8M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 436,411 | $75.5M | Add +16.3% |
| COR Cencora Inc. | 0.23% | 331,075 | $74.6M | Add +237.3% |
| COST Costco Wholesale Corp. | 0.22% | 86,987 | $73.9M | Add +2.9% |
| MU Micron Technology Inc. | 0.22% | 556,408 | $73.2M | Add +6.9% |
| EW Edwards Lifesciences Corp. | 0.22% | 791,663 | $73.1M | Add +7.2% |
| NFLX Netflix Inc. | 0.22% | 107,195 | $72.3M | Reduce -57.5% |
| C Citigroup Inc. | 0.21% | 1,118,220 | $71.0M | Add +71.6% |
| PFE Pfizer Inc. | 0.21% | 2,465,448 | $69.0M | Reduce -75.5% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 1,032,109 | $67.5M | Add +14.3% |
| BG Bunge Global SA | 0.20% | 631,866 | $67.5M | Add +19.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 444,644 | $67.3M | Reduce -0.2% |
| CRH CRH PLC | 0.20% | 887,660 | $66.6M | Add +4.8% |
| MCD McDonald's Corp. | 0.20% | 258,915 | $66.0M | Reduce -27.1% |
| EXPE Expedia Group Inc. | 0.20% | 522,787 | $65.9M | Add +79.3% |
| NKE Nike Inc. Class B | 0.20% | 861,328 | $64.9M | Add +8.1% |
| AWK American Water Works Co. Inc. | 0.19% | 493,228 | $63.7M | Reduce -31.7% |
Other holdings (72): bonds, preferreds, convertibles and warrants · $13.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $507K | Reduce -16.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 400,000 | $397K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 300,000 | $324K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 300,000 | $324K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 300,000 | $317K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 300,000 | $315K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 300,000 | $311K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 300,000 | $301K | Reduce -25.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 300,000 | $301K | Reduce -40.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 300,000 | $296K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $291K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 300,000 | $289K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 300,000 | $286K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $280K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 250,000 | $280K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $266K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 200,000 | $259K | Reduce -33.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 200,000 | $250K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 250,000 | $240K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 200,000 | $234K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 200,000 | $228K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 200,000 | $226K | Reduce -33.3% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 200,000 | $223K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 200,000 | $223K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 200,000 | $222K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 200,000 | $220K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $218K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 200,000 | $215K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $206K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 200,000 | $206K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $201K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 200,000 | $198K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 200,000 | $198K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 200,000 | $196K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $193K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 200,000 | $189K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 200,000 | $189K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 200,000 | $187K | Reduce -33.3% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 200,000 | $187K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 200,000 | $182K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 200,000 | $180K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 200,000 | $180K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 200,000 | $179K | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 100,000 | $158K | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 100,000 | $141K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 100,000 | $134K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 100,000 | $131K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 100,000 | $124K | Reduce -50.0% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 100,000 | $122K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 100,000 | $120K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 100,000 | $117K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 100,000 | $110K | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 100,000 | $109K | Reduce -50.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 100,000 | $107K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 100,000 | $107K | Reduce -60.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 100,000 | $106K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 100,000 | $105K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 100,000 | $102K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 100,000 | $102K | Reduce -60.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 100,000 | $100K | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 100,000 | $99K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 100,000 | $97K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 100,000 | $97K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 100,000 | $96K | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 100,000 | $96K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 100,000 | $95K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $95K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $92K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 100,000 | $91K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 100,000 | $90K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 100,000 | $90K | Reduce -60.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 100,000 | $81K | No change |
Total filed on the 13F, all lines: $33.1B.
Portfolio Sells Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Reduce -75.5% | 0.21% | −0.68 |
| AAPL Apple Inc. | Reduce -24.4% | 3.92% | −0.52 |
| NOW ServiceNow Inc. | Reduce -54.0% | 0.39% | −0.47 |
| ADBE Adobe Inc. | Reduce -50.4% | 0.48% | −0.45 |
| COF Capital One Financial Corp. | Reduce -67.7% | 0.17% | −0.43 |
| SBUX Starbucks Corp. | Reduce -78.4% | 0.08% | −0.36 |
| CRM Salesforce Inc. | Reduce -29.9% | 0.47% | −0.36 |
| ACN Accenture PLC Class A | Reduce -14.7% | 0.82% | −0.33 |
| LOW Lowe's Cos Inc. | Reduce -55.6% | 0.19% | −0.33 |
| ADSK Autodesk Inc. | Reduce -49.9% | 0.23% | −0.28 |
| NFLX Netflix Inc. | Reduce -57.5% | 0.22% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -26.4% | 0.64% | −0.27 |
| STZ Constellation Brands Inc. Class A | Reduce -37.8% | 0.31% | −0.24 |
| ON On Semiconductor | Reduce -80.8% | 0.05% | −0.24 |
| INTC Intel Corp. | Reduce -49.2% | 0.12% | −0.23 |
| BBY Best Buy Co. Inc. | Reduce -67.1% | 0.11% | −0.23 |
| KVUE Kenvue Inc. | Reduce -87.3% | 0.02% | −0.22 |
| TJX TJX Companies Inc. | Reduce -75.4% | 0.07% | −0.22 |
| PEP Pepsico Inc. | Reduce -4.9% | 1.11% | −0.19 |
| HST Host Hotels & Resorts Inc. | Reduce -78.8% | 0.04% | −0.18 |
| SPG Simon Property Group Inc. | Reduce -79.5% | 0.04% | −0.18 |
| TER Teradyne Inc. | Reduce -94.6% | 0.01% | −0.17 |
| CB Chubb Ltd. | Reduce -73.3% | 0.05% | −0.15 |
| VLO Valero Energy Corp. | Reduce -48.9% | 0.12% | −0.15 |
| V Visa Inc. Class A | Reduce -6.0% | 0.78% | −0.15 |
| DBX Dropbox Inc. Class A | Reduce -41.7% | 0.16% | −0.15 |
| RF Regions Financial Corp. | Reduce -46.6% | 0.13% | −0.14 |
| VMRK Vivmark Residential | Reduce -90.1% | 0.02% | −0.14 |
| AKAM Akamai Technologies Inc. | Reduce -26.8% | 0.19% | −0.14 |
| FOXA Fox Corp. Class A | Reduce -48.5% | 0.16% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -61.1% | 0.10% | −0.14 |
| LYV Live Nation Entertainment Inc. | Reduce -96.8% | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -36.5% | 0.28% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.7% | 0.41% | −0.13 |
| ABBV Abbvie Inc. | Reduce -17.8% | 0.35% | −0.13 |
| MRNA Moderna Inc. | Reduce -73.3% | 0.05% | −0.13 |
| ALL Allstate Corp. | Reduce -34.7% | 0.16% | −0.12 |
| CHTR Charter Communications Inc. Class A | Reduce -91.2% | 0.01% | −0.12 |
| MCD McDonald's Corp. | Reduce -27.1% | 0.20% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -73.7% | 0.04% | −0.12 |
| GIS General Mills Inc. | Reduce -52.5% | 0.08% | −0.12 |
| FISV Fiserv Inc. | Reduce -62.0% | 0.06% | −0.11 |
| HBAN Huntington Bancshares Inc. | Reduce -26.6% | 0.19% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -42.1% | 0.06% | −0.10 |
| TWLO Twilio Inc. Class A | Reduce -97.3% | 0.00% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -31.7% | 0.19% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Reduce -47.4% | 0.06% | −0.09 |
| AXP American Express Co. | Reduce -6.6% | 0.77% | −0.08 |
| ABT Abbott Laboratories | Reduce -9.3% | 0.29% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -43.9% | 0.07% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +14.7% | 7.66% | +2.52 |
| GOOG Alphabet Inc. Class C | Add +24.1% | 5.57% | +1.65 |
| AMZN Amazon.com Inc. | Add +36.5% | 5.23% | +1.47 |
| MSFT Microsoft Corp. | Add +11.8% | 7.27% | +0.83 |
| LLY Eli Lilly & Co. | Add +29.9% | 1.70% | +0.52 |
| AVGO Broadcom Inc. | Add +19.3% | 1.83% | +0.50 |
| PG The Procter & Gamble Co. | Add +53.9% | 1.29% | +0.42 |
| CI The Cigna Group | Add +110.4% | 0.76% | +0.34 |
| WFC Wells Fargo & Co. | Add +551.7% | 0.34% | +0.28 |
| MRK Merck & Co. Inc. | Add +41.0% | 1.26% | +0.26 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +24.2% | 1.40% | +0.25 |
| MCK McKesson Corp. | Add +99.0% | 0.46% | +0.24 |
| HCA HCA Healthcare Inc. | Add +134.1% | 0.43% | +0.23 |
| PGR Progressive Corp. | Add +414.7% | 0.28% | +0.22 |
| SWKS Skyworks Solutions Inc. | Add +143.9% | 0.36% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.04% | +0.18 |
| TEAM Atlassian Corp. Class A | Add +1038.7% | 0.19% | +0.17 |
| COR Cencora Inc. | Add +237.3% | 0.23% | +0.15 |
| UTHR United Therapeutics Corp. | Add +4104.5% | 0.15% | +0.15 |
| MOH Molina Healthcare Inc. | Add +1489.3% | 0.16% | +0.14 |
| XYZ Block Inc. | Add +853.4% | 0.16% | +0.14 |
| APP AppLovin Corp. Class A | Add +5812.7% | 0.14% | +0.13 |
| TRV The Travelers Cos Inc. | Add +478.5% | 0.15% | +0.12 |
| PPG PPG Industries Inc. | Add +1050.0% | 0.14% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +283.0% | 0.16% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +24.6% | 0.55% | +0.12 |
| META Meta Platforms Inc. Class A | Add +5.9% | 2.59% | +0.11 |
| CAH Cardinal Health Inc. | Add +80.7% | 0.33% | +0.11 |
| CF CF Industries Holdings Inc. | Add +397.9% | 0.14% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +4866.8% | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +38.5% | 0.57% | +0.10 |
| KHC The Kraft Heinz Co. | Add +547.7% | 0.12% | +0.10 |
| CSCO Cisco Systems Inc. | Add +57.1% | 0.29% | +0.09 |
| CELH Celsius Holdings Inc. | Add +1370.2% | 0.09% | +0.08 |
| C Citigroup Inc. | Add +71.6% | 0.21% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| ALLY Ally Financial Inc. | Add +2074.2% | 0.08% | +0.08 |
| ELF Elf Beauty Inc. | Add +346.3% | 0.10% | +0.08 |
| FCNCA First Citizens Bcshs Class A | Add +354.4% | 0.09% | +0.07 |
| EXPE Expedia Group Inc. | Add +79.3% | 0.20% | +0.07 |
| KEY Keycorp | Add +1999.8% | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +132.0% | 0.11% | +0.06 |
| BSX Boston Scientific Corp. | Add +8.9% | 0.44% | +0.06 |
| CRBG Corebridge Financial Inc. | Add +4209.0% | 0.06% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Add +316.3% | 0.09% | +0.06 |
| CLX Clorox Company | Add +54.4% | 0.24% | +0.06 |
| MET Metlife Inc. | Add +22.1% | 0.63% | +0.06 |
| NUE Nucor Corp. | Add +145.3% | 0.12% | +0.06 |
| MOS The Mosaic Co. | Add +347.7% | 0.07% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -16.7% | 500,000 | $507K |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 300,000 | $324K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 300,000 | $317K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -40.0% | 300,000 | $301K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -25.0% | 300,000 | $301K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 300,000 | $278Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -33.3% | 200,000 | $259K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -33.3% | 200,000 | $226K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 200,000 | $216Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 200,000 | $206K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 200,000 | $196K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 200,000 | $192Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -33.3% | 200,000 | $187K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 100,000 | $145Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 100,000 | $134K |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 100,000 | $131K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -50.0% | 100,000 | $124K |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 100,000 | $113Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 100,000 | $110K |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Reduce -50.0% | 100,000 | $109K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -60.0% | 100,000 | $107K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -60.0% | 100,000 | $102K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 100,000 | $97K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 100,000 | $96K |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 100,000 | $96Kbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 100,000 | $96K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 100,000 | $95K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 100,000 | $92K |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 100,000 | $92Kbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 100,000 | $91K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -60.0% | 100,000 | $90K |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 100,000 | $88Kbefore exit |
| CPE Callon Petroleum Co. | COM | Sold out | 0 | $0before exit |
| DISH Dish Network Corp. Class A | CL A | Sold out | 0 | $0before exit |
| QGEN Qiagen NV | SHS NEW | Sold out | 0 | $0before exit |
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 |