KBC Group NV
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), KBC Group NV reported 1,764 stock positions worth $33.1 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 4.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 31, added to 846 and reduced 310. The biggest buy was Salesforce (CRM, shares +171%) and the biggest sale Nvidia (NVDA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Brussels, C9
- CIK
- 0001411133
- Portfolio Value
- $33.1B (Q3 2024)
- SEC Filing
- 0000950123-24-010419 ↗ filed Nov 6, 2024
Holdings Value
Holdings 1,764 stocks · $33.1B
| MSFT Microsoft Corp. | 6.73% | 5,175,653 | $2.2B | Reduce -3.9% |
| NVDA Nvidia Corp. | 5.79% | 15,772,544 | $1.9B | Reduce -23.1% |
| AMZN Amazon.com Inc. | 4.82% | 8,549,893 | $1.6B | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 4.04% | 7,992,452 | $1.3B | Reduce -20.4% |
| AAPL Apple Inc. | 3.77% | 5,349,517 | $1.2B | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 3.42% | 1,976,357 | $1.1B | Add +16.5% |
| UNH Unitedhealth Group Inc. | 1.56% | 882,343 | $515.9M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.52% | 565,835 | $501.3M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 1.39% | 2,664,452 | $461.5M | Add +2.8% |
| CRM Salesforce Inc. | 1.35% | 1,634,834 | $447.5M | Add +171.2% |
| AVGO Broadcom Inc. | 1.34% | 2,574,900 | $444.2M | Reduce -31.8% |
| AMAT Applied Materials Inc. | 1.02% | 1,662,374 | $335.9M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 1,560,884 | $329.1M | Add +48.9% |
| V Visa Inc. Class A | 0.96% | 1,159,699 | $318.9M | Add +17.5% |
| LIN Linde PLC | 0.90% | 621,444 | $296.3M | Add +131.6% |
| MRK Merck & Co. Inc. | 0.85% | 2,481,859 | $281.8M | Reduce -26.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 1,697,527 | $281.5M | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.73% | 687,481 | $243.0M | Reduce -23.1% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 376,193 | $232.7M | Add +52.2% |
| ABBV Abbvie Inc. | 0.65% | 1,092,049 | $215.7M | Add +59.9% |
| ISRG Intuitive Surgical Inc. | 0.63% | 424,739 | $208.7M | Add +65.6% |
| MA Mastercard Inc. Class A | 0.61% | 411,314 | $203.1M | Add +105.9% |
| ADBE Adobe Inc. | 0.61% | 390,673 | $202.3M | Add +35.4% |
| BSX Boston Scientific Corp. | 0.59% | 2,338,801 | $196.0M | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 886,323 | $195.9M | Add +103.1% |
| GILD Gilead Sciences Inc. | 0.58% | 2,282,519 | $191.4M | Reduce -37.1% |
| CI The Cigna Group | 0.57% | 542,561 | $188.0M | Reduce -28.7% |
| NKE Nike Inc. Class B | 0.56% | 2,111,708 | $186.7M | Add +145.2% |
| AXP American Express Co. | 0.54% | 664,290 | $180.2M | Reduce -39.3% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 3,425,960 | $177.3M | Reduce -39.0% |
| HD Home Depot Inc. | 0.53% | 435,521 | $176.5M | Add +10.9% |
| ABT Abbott Laboratories | 0.52% | 1,497,747 | $170.8M | Add +61.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 4,198,462 | $166.6M | Add +74.6% |
| SYK Stryker Corp. | 0.49% | 446,338 | $161.2M | Add +34.1% |
| KMB Kimberly-Clark Corp. | 0.49% | 1,132,032 | $161.1M | Reduce -14.3% |
| SPGI S&P Global Inc. | 0.47% | 300,065 | $155.0M | Add +16.7% |
| HCA HCA Healthcare Inc. | 0.47% | 378,488 | $153.8M | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.45% | 924,744 | $149.9M | Reduce -27.9% |
| NOW ServiceNow Inc. | 0.44% | 164,359 | $147.0M | Add +1.1% |
| ELV Elevance Health Inc. | 0.43% | 275,555 | $143.3M | Reduce -7.4% |
| CTSH Cognizant Tech Solutions-A | 0.43% | 1,855,511 | $143.2M | Reduce -21.1% |
| QCOM Qualcomm Inc. | 0.43% | 831,389 | $141.4M | Reduce -59.1% |
| PEP Pepsico Inc. | 0.42% | 817,601 | $139.0M | Reduce -63.1% |
| MET Metlife Inc. | 0.41% | 1,658,765 | $136.8M | Reduce -44.0% |
| GDDY GoDaddy Inc. Class A | 0.40% | 847,731 | $132.9M | Reduce -4.4% |
| CVS CVS Health Corp. | 0.40% | 2,102,773 | $132.2M | Reduce -37.3% |
| TSLA Tesla Inc. | 0.40% | 504,145 | $131.9M | Add +8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 1,792,853 | $128.8M | Reduce -28.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.38% | 1,806,620 | $126.0M | Add +0.2% |
| AMD Advanced Micro Devices | 0.38% | 763,413 | $125.3M | Add +49.9% |
| BKNG Booking Holdings Inc. | 0.38% | 29,513 | $124.3M | Reduce -39.3% |
| HIG Hartford Insurance Group Inc. | 0.37% | 1,032,240 | $121.4M | Reduce -31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 262,566 | $120.8M | Add +145.8% |
| INTU Intuit Inc. | 0.36% | 189,903 | $117.9M | Add +6.1% |
| PNR Pentair PLC | 0.36% | 1,202,443 | $117.6M | Add +0.1% |
| CRH CRH PLC | 0.34% | 1,220,222 | $113.2M | Add +37.5% |
| MCK McKesson Corp. | 0.34% | 226,473 | $112.0M | Reduce -13.0% |
| LRCX Lam Research Corp. | 0.34% | 136,467 | $111.4M | Reduce -20.9% |
| DFS Discover Financial Services | 0.33% | 776,475 | $108.9M | Reduce -27.8% |
| AMT American Tower Corp. | 0.33% | 466,772 | $108.6M | Add +270.4% |
| PLD Prologis Inc. | 0.33% | 857,708 | $108.3M | Add +213.4% |
| CSCO Cisco Systems Inc. | 0.32% | 1,988,259 | $105.8M | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.32% | 1,176,835 | $105.7M | Add +1.8% |
| ORCL Oracle Corp. | 0.31% | 607,954 | $103.6M | Add +55.5% |
| FITB Fifth Third Bancorp | 0.31% | 2,391,294 | $102.4M | Reduce -28.7% |
| PGR Progressive Corp. | 0.31% | 401,179 | $101.8M | Reduce -10.3% |
| XYL Xylem Inc. | 0.31% | 750,467 | $101.3M | Reduce -12.3% |
| PSA Public Storage | 0.30% | 274,707 | $100.0M | Add +54.1% |
| WMS Advanced Drainage Systems Inc. | 0.29% | 609,497 | $95.8M | Add +0.3% |
| WMT Walmart Inc. | 0.29% | 1,181,078 | $95.4M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 989,155 | $95.1M | Reduce -7.3% |
| APP AppLovin Corp. Class A | 0.29% | 728,016 | $95.0M | Add +35.1% |
| CNC Centene Corp. | 0.29% | 1,258,974 | $94.8M | Reduce -43.6% |
| LEN Lennar Corp. Class A | 0.28% | 494,848 | $92.8M | Add +258.3% |
| CAH Cardinal Health Inc. | 0.27% | 821,062 | $90.7M | Reduce -25.5% |
| PFE Pfizer Inc. | 0.27% | 3,105,433 | $89.9M | Add +26.0% |
| STLD Steel Dynamics Inc. | 0.27% | 703,272 | $88.7M | Reduce -2.1% |
| EQIX Equinix Inc. | 0.26% | 98,271 | $87.2M | Add +262.4% |
| NFLX Netflix Inc. | 0.26% | 122,321 | $86.8M | Add +14.1% |
| IQV Iqvia Holdings Inc. | 0.26% | 365,841 | $86.7M | Reduce -41.5% |
| ECL Ecolab Inc. | 0.26% | 330,475 | $84.4M | Add +64.6% |
| WSM Williams-Sonoma Inc. | 0.25% | 531,304 | $82.3M | Add +279.8% |
| VLTO Veralto Corp. | 0.25% | 733,822 | $82.1M | Add +22.0% |
| SNPS Synopsys Inc. | 0.24% | 157,177 | $79.6M | Reduce -3.9% |
| DHR Danaher Corp. | 0.24% | 282,386 | $78.5M | Add +36.8% |
| COST Costco Wholesale Corp. | 0.24% | 88,206 | $78.2M | Add +1.4% |
| INCY Incyte Corp. | 0.23% | 1,161,053 | $76.7M | Reduce -32.7% |
| KO The Coca-Cola Co. | 0.23% | 1,058,724 | $76.1M | Reduce -52.5% |
| AMGN Amgen Inc. | 0.23% | 231,379 | $74.6M | Add +62.0% |
| AWK American Water Works Co. Inc. | 0.22% | 508,685 | $74.4M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 1,004,875 | $74.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.22% | 630,247 | $73.9M | Add +43.2% |
| ZTS Zoetis Inc. | 0.22% | 375,167 | $73.3M | Add +3.9% |
| BMI Badger Meter Inc. | 0.22% | 331,769 | $72.5M | Add +0.8% |
| DOCU Docusign Inc. | 0.22% | 1,156,874 | $71.8M | Add +209.8% |
| C Citigroup Inc. | 0.22% | 1,138,511 | $71.3M | Add +1.8% |
| FTNT Fortinet Inc. | 0.21% | 880,273 | $68.3M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.21% | 1,203,409 | $68.0M | Reduce -35.9% |
| CL Colgate-Palmolive Co. | 0.21% | 653,635 | $67.9M | Reduce -19.8% |
| EG Everest Group Ltd. | 0.20% | 169,524 | $66.4M | Reduce -53.2% |
Other holdings (71): bonds, preferreds, convertibles and warrants · $14.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $490K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 300,000 | $429K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 400,000 | $362K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 300,000 | $362K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 300,000 | $352K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 300,000 | $335K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 300,000 | $320K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 300,000 | $311K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $310K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 300,000 | $305K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 250,000 | $305K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 300,000 | $304K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 300,000 | $303K | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 300,000 | $303K | Add +200.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $298K | Add +200.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $292K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 300,000 | $286K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $277K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 200,000 | $247K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $247K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 200,000 | $246K | Reduce -33.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 200,000 | $241K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 200,000 | $240K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 200,000 | $239K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 200,000 | $239K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 250,000 | $238K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 200,000 | $238K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 200,000 | $233K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 200,000 | $227K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 200,000 | $214K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 200,000 | $212K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 200,000 | $209K | Reduce -33.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $207K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 200,000 | $206K | Add +100.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 200,000 | $203K | 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 | $201K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 200,000 | $200K | Reduce -33.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 200,000 | $199K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 200,000 | $197K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $196K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 200,000 | $194K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 200,000 | $192K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 200,000 | $189K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 200,000 | $189K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 200,000 | $189K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 200,000 | $184K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 200,000 | $177K | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 100,000 | $148K | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 100,000 | $142K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 100,000 | $137K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 100,000 | $130K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 100,000 | $125K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 100,000 | $122K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 100,000 | $119K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 100,000 | $116K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 100,000 | $116K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 100,000 | $115K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 100,000 | $115K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 100,000 | $112K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 100,000 | $110K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 100,000 | $104K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 100,000 | $103K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 100,000 | $98K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 100,000 | $98K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 100,000 | $97K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 100,000 | $94K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 100,000 | $93K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 100,000 | $92K | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 100,000 | $91K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 100,000 | $84K | New |
Total filed on the 13F, all lines: $33.1B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -23.1% | 5.79% | −1.87 |
| GOOG Alphabet Inc. Class C | Reduce -20.4% | 4.04% | −1.53 |
| QCOM Qualcomm Inc. | Reduce -59.1% | 0.43% | −0.80 |
| PEP Pepsico Inc. | Reduce -63.1% | 0.42% | −0.69 |
| MSFT Microsoft Corp. | Reduce -3.9% | 6.73% | −0.54 |
| AVGO Broadcom Inc. | Reduce -31.8% | 1.34% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 4.82% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -26.3% | 0.85% | −0.41 |
| TAP Molson Coors Beverage Co. Class B | Reduce -77.0% | 0.08% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 1.02% | −0.23 |
| AXP American Express Co. | Reduce -39.3% | 0.54% | −0.22 |
| LRCX Lam Research Corp. | Reduce -20.9% | 0.34% | −0.22 |
| EG Everest Group Ltd. | Reduce -53.2% | 0.20% | −0.22 |
| MET Metlife Inc. | Reduce -44.0% | 0.41% | −0.22 |
| KLAC KLA Corp. | Reduce -70.4% | 0.08% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -89.0% | 0.02% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -39.3% | 0.38% | −0.21 |
| CVS CVS Health Corp. | Reduce -37.3% | 0.40% | −0.20 |
| KO The Coca-Cola Co. | Reduce -52.5% | 0.23% | −0.20 |
| TFC Truist Financial Corp. | Reduce -63.3% | 0.13% | −0.20 |
| CI The Cigna Group | Reduce -28.7% | 0.57% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 1.52% | −0.19 |
| SWKS Skyworks Solutions Inc. | Reduce -48.0% | 0.17% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.85% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -37.1% | 0.58% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.0% | 0.54% | −0.17 |
| EXPE Expedia Group Inc. | Reduce -86.8% | 0.03% | −0.17 |
| CNC Centene Corp. | Reduce -43.6% | 0.29% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -50.4% | 0.15% | −0.16 |
| AAPL Apple Inc. | Reduce -13.2% | 3.77% | −0.16 |
| BG Bunge Global SA | Reduce -71.7% | 0.05% | −0.15 |
| XYZ Block Inc. | Reduce -87.1% | 0.02% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -41.5% | 0.26% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -35.9% | 0.21% | −0.13 |
| QRVO Qorvo Inc. | Reduce -41.1% | 0.14% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -52.9% | 0.11% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -73.1% | 0.04% | −0.12 |
| MCK McKesson Corp. | Reduce -13.0% | 0.34% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -60.7% | 0.07% | −0.12 |
| GL Globe Life Inc. | Reduce -95.6% | 0.01% | −0.12 |
| JNJ Johnson & Johnson | Reduce -27.9% | 0.45% | −0.11 |
| MU Micron Technology Inc. | Reduce -36.4% | 0.11% | −0.11 |
| GPN Global Payments Inc. | Reduce -84.4% | 0.02% | −0.10 |
| ADSK Autodesk Inc. | Reduce -48.2% | 0.13% | −0.10 |
| COF Capital One Financial Corp. | Reduce -60.0% | 0.07% | −0.10 |
| DFS Discover Financial Services | Reduce -27.8% | 0.33% | −0.10 |
| CELH Celsius Holdings Inc. | Reduce -92.6% | 0.00% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -31.3% | 0.37% | −0.09 |
| ACN Accenture PLC Class A | Reduce -23.1% | 0.73% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -64.3% | 0.04% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Add +171.2% | 1.35% | +0.88 |
| META Meta Platforms Inc. Class A | Add +16.5% | 3.42% | +0.83 |
| LIN Linde PLC | Add +131.6% | 0.90% | +0.54 |
| NKE Nike Inc. Class B | Add +145.2% | 0.56% | +0.37 |
| IBM Intl Business Machines Corp. | Add +103.1% | 0.59% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +48.9% | 0.99% | +0.35 |
| MA Mastercard Inc. Class A | Add +105.9% | 0.61% | +0.35 |
| ABBV Abbvie Inc. | Add +59.9% | 0.65% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +52.2% | 0.70% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +65.6% | 0.63% | +0.29 |
| AMT American Tower Corp. | Add +270.4% | 0.33% | +0.25 |
| PLD Prologis Inc. | Add +213.4% | 0.33% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +145.8% | 0.37% | +0.23 |
| ABT Abbott Laboratories | Add +61.5% | 0.52% | +0.22 |
| LEN Lennar Corp. Class A | Add +258.3% | 0.28% | +0.22 |
| BAC Bank of America Corp. | Add +74.6% | 0.50% | +0.21 |
| EQIX Equinix Inc. | Add +262.4% | 0.26% | +0.20 |
| WSM Williams-Sonoma Inc. | Add +279.8% | 0.25% | +0.19 |
| V Visa Inc. Class A | Add +17.5% | 0.96% | +0.18 |
| PHM Pultegroup Inc. | Add +1020.0% | 0.19% | +0.18 |
| BBWI Bath & Body Works Inc. | Add +9023.5% | 0.16% | +0.16 |
| DOCU Docusign Inc. | Add +209.8% | 0.22% | +0.16 |
| BSX Boston Scientific Corp. | Add +24.3% | 0.59% | +0.15 |
| APP AppLovin Corp. Class A | Add +35.1% | 0.29% | +0.15 |
| CTVA Corteva Inc. | Add +267.3% | 0.20% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +1296.3% | 0.16% | +0.15 |
| PSA Public Storage | Add +54.1% | 0.30% | +0.15 |
| ORCL Oracle Corp. | Add +55.5% | 0.31% | +0.15 |
| DOW Dow Inc. | Add +1213.9% | 0.16% | +0.15 |
| SYK Stryker Corp. | Add +34.1% | 0.49% | +0.14 |
| DKS Dick's Sporting Goods Inc. | Add +887.3% | 0.16% | +0.14 |
| CRH CRH PLC | Add +37.5% | 0.34% | +0.14 |
| NVR NVR Inc. | Add +299.9% | 0.17% | +0.13 |
| DHI D.R. Horton Inc. | Add +360.0% | 0.16% | +0.13 |
| AMD Advanced Micro Devices | Add +49.9% | 0.38% | +0.13 |
| ADBE Adobe Inc. | Add +35.4% | 0.61% | +0.13 |
| HD Home Depot Inc. | Add +10.9% | 0.53% | +0.12 |
| SPG Simon Property Group Inc. | Add +250.7% | 0.17% | +0.12 |
| SPGI S&P Global Inc. | Add +16.7% | 0.47% | +0.12 |
| MELI MercadoLibre Inc. | Add +205.5% | 0.16% | +0.12 |
| TSLA Tesla Inc. | Add +8.1% | 0.40% | +0.12 |
| ECL Ecolab Inc. | Add +64.6% | 0.26% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +218.8% | 0.15% | +0.11 |
| CCI Crown Castle Inc. | Add +333.4% | 0.14% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +341.5% | 0.14% | +0.11 |
| MLM Martin Marietta Materials | Add +607.4% | 0.12% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.8% | 1.39% | +0.10 |
| CB Chubb Ltd. | Add +163.6% | 0.15% | +0.10 |
| O Realty Income Corp. | Add +391.6% | 0.12% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +237.2% | 0.15% | +0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 300,000 | $429K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 300,000 | $311K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 300,000 | $305K |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +200.0% | 300,000 | $303K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +200.0% | 300,000 | $298K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 200,000 | $250Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -33.3% | 200,000 | $246K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 200,000 | $212K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -33.3% | 200,000 | $209K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +100.0% | 200,000 | $206K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -33.3% | 200,000 | $200K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 200,000 | $189K |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 200,000 | $187Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 200,000 | $180Kbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 100,000 | $158Kbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 100,000 | $109Kbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 100,000 | $105Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 100,000 | $100Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 100,000 | $97K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 100,000 | $92Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 100,000 | $92K |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 100,000 | $91Kbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 100,000 | $91K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 100,000 | $84K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 100,000 | $81Kbefore exit |
| SITC Site Centers Corp. | COM | 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 |