KBC Group NV
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), KBC Group NV reported 1,762 stock positions worth $36.3 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 41 new positions, sold out of 46, added to 1,335 and reduced 297. The biggest buy was Tesla (TSLA, shares +202%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Brussels, C9
- CIK
- 0001411133
- Portfolio Value
- $36.3B (Q4 2024)
- SEC Filing
- 0000950123-25-000457 ↗ filed Jan 22, 2025
Holdings Value
Holdings 1,762 stocks · $36.3B
| NVDA Nvidia Corp. | 6.00% | 16,198,679 | $2.2B | Add +2.7% |
| MSFT Microsoft Corp. | 5.64% | 4,852,968 | $2.0B | Reduce -6.2% |
| AAPL Apple Inc. | 5.01% | 7,251,943 | $1.8B | Add +35.6% |
| AMZN Amazon.com Inc. | 4.43% | 7,321,210 | $1.6B | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 4.24% | 8,086,185 | $1.5B | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.50% | 1,548,729 | $906.8M | Reduce -21.6% |
| AVGO Broadcom Inc. | 2.21% | 3,465,337 | $803.4M | Add +34.6% |
| TSLA Tesla Inc. | 1.69% | 1,521,552 | $614.5M | Add +201.8% |
| CRM Salesforce Inc. | 1.30% | 1,406,001 | $470.1M | Reduce -14.0% |
| UNH Unitedhealth Group Inc. | 1.28% | 918,316 | $464.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 1.25% | 589,009 | $454.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 1,800,791 | $431.7M | Add +15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 9,692,279 | $426.0M | Add +130.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 1,687,253 | $370.9M | Add +90.4% |
| NFLX Netflix Inc. | 0.98% | 399,186 | $355.8M | Add +226.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 1,689,559 | $319.8M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.76% | 1,704,880 | $277.3M | Add +2.6% |
| V Visa Inc. Class A | 0.73% | 843,563 | $266.6M | Reduce -27.3% |
| MRK Merck & Co. Inc. | 0.72% | 2,616,262 | $260.3M | Add +5.4% |
| LIN Linde PLC | 0.71% | 615,694 | $257.8M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.65% | 1,535,063 | $235.8M | Add +84.6% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 4,054,868 | $229.3M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.63% | 431,117 | $227.0M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.61% | 423,504 | $221.1M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.59% | 2,380,521 | $212.6M | Add +1.8% |
| ABBV Abbvie Inc. | 0.56% | 1,146,550 | $203.7M | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.52% | 2,061,568 | $190.4M | Reduce -9.7% |
| AXP American Express Co. | 0.52% | 630,353 | $187.1M | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.51% | 174,620 | $185.1M | Add +6.2% |
| SPGI S&P Global Inc. | 0.51% | 368,174 | $183.4M | Add +22.7% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 2,259,128 | $173.7M | Add +21.8% |
| ELV Elevance Health Inc. | 0.48% | 467,711 | $172.5M | Add +69.7% |
| WDAY Workday Inc. Class A | 0.47% | 655,733 | $169.2M | Add +340.3% |
| GDDY GoDaddy Inc. Class A | 0.45% | 824,286 | $162.7M | Reduce -2.8% |
| SYK Stryker Corp. | 0.44% | 446,459 | $160.7M | Add +0.0% |
| DFS Discover Financial Services | 0.44% | 924,033 | $160.1M | Add +19.0% |
| SCHW Schwab (charles) Corp. | 0.44% | 2,138,033 | $158.2M | Add +186.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 303,801 | $158.0M | Reduce -19.2% |
| CI The Cigna Group | 0.42% | 550,638 | $152.1M | Add +1.5% |
| SPG Simon Property Group Inc. | 0.42% | 880,309 | $151.6M | Add +170.3% |
| PG The Procter & Gamble Co. | 0.40% | 875,901 | $146.8M | Reduce -67.1% |
| ZM Zoom Communications Inc. | 0.40% | 1,763,611 | $143.9M | Reduce -2.4% |
| DOCU Docusign Inc. | 0.38% | 1,535,107 | $138.1M | Add +32.7% |
| WFC Wells Fargo & Co. | 0.38% | 1,962,302 | $137.8M | Add +63.1% |
| ADBE Adobe Inc. | 0.38% | 309,199 | $137.5M | Reduce -20.9% |
| MET Metlife Inc. | 0.37% | 1,646,818 | $134.8M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 1,752,069 | $134.6M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.36% | 907,902 | $131.3M | Reduce -1.8% |
| CRH CRH PLC | 0.33% | 1,310,177 | $121.2M | Add +7.4% |
| IQV Iqvia Holdings Inc. | 0.33% | 616,299 | $121.1M | Add +68.5% |
| COST Costco Wholesale Corp. | 0.33% | 130,110 | $119.2M | Add +47.5% |
| HPQ HP Inc. | 0.32% | 3,555,989 | $116.0M | Add +145.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 253,863 | $115.1M | Reduce -3.3% |
| FOXA Fox Corp. Class A | 0.32% | 2,367,698 | $115.0M | Add +56.1% |
| CSCO Cisco Systems Inc. | 0.31% | 1,922,307 | $113.8M | Reduce -3.3% |
| AOS Smith (a.o.) Corp. | 0.31% | 1,648,825 | $112.5M | Add +40.1% |
| COF Capital One Financial Corp. | 0.31% | 623,470 | $111.2M | Add +282.2% |
| SWKS Skyworks Solutions Inc. | 0.31% | 1,248,273 | $110.7M | Add +114.0% |
| HCA HCA Healthcare Inc. | 0.30% | 363,092 | $109.0M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.30% | 962,612 | $108.9M | Reduce -35.7% |
| ECL Ecolab Inc. | 0.30% | 460,204 | $107.8M | Add +39.3% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 467,764 | $107.0M | Add +86.8% |
| PGR Progressive Corp. | 0.29% | 439,305 | $105.3M | Add +9.5% |
| HD Home Depot Inc. | 0.29% | 269,404 | $104.8M | Reduce -38.1% |
| PNR Pentair PLC | 0.29% | 1,037,640 | $104.4M | Reduce -13.7% |
| WSM Williams-Sonoma Inc. | 0.29% | 563,058 | $104.3M | Add +6.0% |
| NTAP Netapp Inc. | 0.29% | 891,033 | $103.4M | Add +276.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 927,456 | $103.3M | Reduce -6.2% |
| VLTO Veralto Corp. | 0.28% | 1,005,742 | $102.4M | Add +37.1% |
| C Citigroup Inc. | 0.28% | 1,453,824 | $102.3M | Add +27.7% |
| ORCL Oracle Corp. | 0.28% | 606,873 | $101.1M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.27% | 1,371,062 | $99.0M | Add +0.5% |
| NTRS Northern Trust Corp. | 0.27% | 963,811 | $98.8M | Add +201.6% |
| HST Host Hotels & Resorts Inc. | 0.27% | 5,610,981 | $98.3M | Add +155.2% |
| MS Morgan Stanley | 0.27% | 778,930 | $97.9M | Add +78.2% |
| BKNG Booking Holdings Inc. | 0.27% | 19,607 | $97.4M | Reduce -33.6% |
| REGN Regeneron Pharmaceuticals | 0.27% | 136,647 | $97.3M | Add +296.7% |
| CNC Centene Corp. | 0.27% | 1,602,533 | $97.1M | Add +27.3% |
| FDX FedEx Corp. | 0.26% | 341,390 | $96.0M | Add +197.4% |
| CAH Cardinal Health Inc. | 0.26% | 810,427 | $95.8M | Reduce -1.3% |
| DELL Dell Technologies -C | 0.26% | 831,524 | $95.8M | Add +633.9% |
| FIS Fidelity National Info Serv | 0.26% | 1,180,258 | $95.3M | Add +1390.5% |
| NLY Annaly Capital Management Inc. | 0.26% | 5,198,020 | $95.1M | Add +238.9% |
| FITB Fifth Third Bancorp | 0.26% | 2,241,085 | $94.8M | Reduce -6.3% |
| WMT Walmart Inc. | 0.25% | 1,012,658 | $91.5M | Reduce -14.3% |
| AMT American Tower Corp. | 0.25% | 495,515 | $90.9M | Add +6.2% |
| INTU Intuit Inc. | 0.25% | 143,814 | $90.4M | Reduce -24.3% |
| HIG Hartford Insurance Group Inc. | 0.24% | 807,900 | $88.4M | Reduce -21.7% |
| TFC Truist Financial Corp. | 0.24% | 2,031,893 | $88.1M | Add +96.9% |
| PFE Pfizer Inc. | 0.24% | 3,301,369 | $87.6M | Add +6.3% |
| SNPS Synopsys Inc. | 0.24% | 177,031 | $85.9M | Add +12.6% |
| WMS Advanced Drainage Systems Inc. | 0.24% | 738,749 | $85.4M | Add +21.2% |
| SBAC SBA Communications Corp. | 0.23% | 410,023 | $83.6M | Add +212.3% |
| CNM Core & Main Inc. Class A | 0.23% | 1,639,138 | $83.4M | Add +20.6% |
| EQIX Equinix Inc. | 0.23% | 88,257 | $83.2M | Reduce -10.2% |
| MELI MercadoLibre Inc. | 0.23% | 48,915 | $83.2M | Add +86.1% |
| FISV Fiserv Inc. | 0.22% | 394,171 | $81.0M | Add +187.6% |
| AER Aercap Holdings NV | 0.22% | 834,452 | $79.9M | Add +137.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 1,051,630 | $79.5M | Add +103.4% |
| XYL Xylem Inc. | 0.22% | 675,539 | $78.4M | Reduce -10.0% |
Other holdings (70): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $484K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 400,000 | $436K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 400,000 | $414K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 300,000 | $382K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 400,000 | $361K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 300,000 | $330K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 300,000 | $322K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 300,000 | $319K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $319K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 300,000 | $312K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 300,000 | $310K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 300,000 | $306K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $302K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 300,000 | $299K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 300,000 | $297K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 300,000 | $295K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 300,000 | $290K | Add +0.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 300,000 | $289K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $284K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 300,000 | $283K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 200,000 | $276K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 200,000 | $253K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 200,000 | $248K | Add +100.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $243K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 200,000 | $241K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 200,000 | $237K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 200,000 | $234K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 200,000 | $228K | Add +100.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 200,000 | $228K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 200,000 | $221K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 200,000 | $221K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 200,000 | $220K | Add +100.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 200,000 | $219K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 200,000 | $217K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 200,000 | $217K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 200,000 | $216K | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 200,000 | $213K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 200,000 | $213K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $209K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 200,000 | $205K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $203K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $199K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 200,000 | $198K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 200,000 | $197K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 200,000 | $195K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 200,000 | $194K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 200,000 | $193K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 200,000 | $191K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $190K | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 200,000 | $188K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 200,000 | $186K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 200,000 | $180K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 150,000 | $155K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 100,000 | $139K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 100,000 | $124K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 100,000 | $121K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 100,000 | $118K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 100,000 | $116K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 100,000 | $112K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 100,000 | $107K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 100,000 | $107K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 100,000 | $106K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 100,000 | $99K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 100,000 | $99K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 100,000 | $93K | Reduce -60.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 100,000 | $93K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 100,000 | $90K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 100,000 | $89K | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 100,000 | $75K | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 100,000 | $71K | No change |
Total filed on the 13F, all lines: $36.3B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -6.2% | 5.64% | −1.09 |
| PG The Procter & Gamble Co. | Reduce -67.1% | 0.40% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -21.6% | 2.50% | −0.92 |
| ACN Accenture PLC Class A | Reduce -68.4% | 0.21% | −0.52 |
| NKE Nike Inc. Class B | Reduce -80.0% | 0.09% | −0.48 |
| KMB Kimberly-Clark Corp. | Reduce -85.7% | 0.06% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 4.43% | −0.39 |
| PEP Pepsico Inc. | Reduce -65.5% | 0.12% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.2% | 0.44% | −0.27 |
| HD Home Depot Inc. | Reduce -38.1% | 0.29% | −0.24 |
| AMD Advanced Micro Devices | Reduce -42.8% | 0.15% | −0.23 |
| ADBE Adobe Inc. | Reduce -20.9% | 0.38% | −0.23 |
| V Visa Inc. Class A | Reduce -27.3% | 0.73% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -69.1% | 0.06% | −0.22 |
| ABT Abbott Laboratories | Reduce -35.7% | 0.30% | −0.22 |
| PLD Prologis Inc. | Reduce -51.8% | 0.12% | −0.21 |
| CVS CVS Health Corp. | Reduce -21.3% | 0.20% | −0.19 |
| LIN Linde PLC | Reduce -0.9% | 0.71% | −0.19 |
| HCA HCA Healthcare Inc. | Reduce -4.1% | 0.30% | −0.16 |
| CLX Clorox Company | Reduce -79.9% | 0.03% | −0.15 |
| PHM Pultegroup Inc. | Reduce -64.5% | 0.05% | −0.14 |
| EG Everest Group Ltd. | Reduce -65.5% | 0.06% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -90.8% | 0.02% | −0.14 |
| PSA Public Storage | Reduce -25.7% | 0.17% | −0.13 |
| NVR NVR Inc. | Reduce -71.3% | 0.04% | −0.13 |
| DHI D.R. Horton Inc. | Reduce -74.9% | 0.03% | −0.13 |
| MCK McKesson Corp. | Reduce -40.0% | 0.21% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -75.0% | 0.16% | −0.12 |
| HIG Hartford Insurance Group Inc. | Reduce -21.7% | 0.24% | −0.12 |
| BMI Badger Meter Inc. | Reduce -46.6% | 0.10% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -41.1% | 0.11% | −0.11 |
| INTU Intuit Inc. | Reduce -24.3% | 0.25% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -33.6% | 0.27% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -40.1% | 0.10% | −0.11 |
| CB Chubb Ltd. | Reduce -59.8% | 0.05% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -71.1% | 0.04% | −0.10 |
| ZTS Zoetis Inc. | Reduce -26.2% | 0.12% | −0.10 |
| DHR Danaher Corp. | Reduce -20.8% | 0.14% | −0.10 |
| O Realty Income Corp. | Reduce -69.1% | 0.03% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.36% | −0.09 |
| XYL Xylem Inc. | Reduce -10.0% | 0.22% | −0.09 |
| FTNT Fortinet Inc. | Reduce -49.1% | 0.12% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.3% | 0.14% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -52.6% | 0.06% | −0.09 |
| GRMN Garmin Ltd. | Reduce -79.8% | 0.02% | −0.09 |
| VTR Ventas Inc. | Reduce -72.0% | 0.03% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -62.5% | 0.05% | −0.08 |
| FNF Fidelity National Financial | Reduce -45.2% | 0.06% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -36.6% | 0.05% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Reduce -72.3% | 0.03% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +201.8% | 1.69% | +1.29 |
| AAPL Apple Inc. | Add +35.6% | 5.01% | +1.24 |
| AVGO Broadcom Inc. | Add +34.6% | 2.21% | +0.87 |
| NFLX Netflix Inc. | Add +226.3% | 0.98% | +0.72 |
| BAC Bank of America Corp. | Add +130.8% | 1.17% | +0.67 |
| IBM Intl Business Machines Corp. | Add +90.4% | 1.02% | +0.43 |
| WDAY Workday Inc. Class A | Add +340.3% | 0.47% | +0.36 |
| SCHW Schwab (charles) Corp. | Add +186.7% | 0.44% | +0.29 |
| SPG Simon Property Group Inc. | Add +170.3% | 0.42% | +0.25 |
| FIS Fidelity National Info Serv | Add +1390.5% | 0.26% | +0.24 |
| COF Capital One Financial Corp. | Add +282.2% | 0.31% | +0.23 |
| DELL Dell Technologies -C | Add +633.9% | 0.26% | +0.22 |
| QCOM Qualcomm Inc. | Add +84.6% | 0.65% | +0.22 |
| NVDA Nvidia Corp. | Add +2.7% | 6.00% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 4.24% | +0.21 |
| NTAP Netapp Inc. | Add +276.9% | 0.29% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 1.19% | +0.20 |
| NTRS Northern Trust Corp. | Add +201.6% | 0.27% | +0.19 |
| WFC Wells Fargo & Co. | Add +63.1% | 0.38% | +0.17 |
| FDX FedEx Corp. | Add +197.4% | 0.26% | +0.17 |
| NLY Annaly Capital Management Inc. | Add +238.9% | 0.26% | +0.17 |
| DOCU Docusign Inc. | Add +32.7% | 0.38% | +0.16 |
| HPQ HP Inc. | Add +145.1% | 0.32% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +103.4% | 0.22% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +296.7% | 0.27% | +0.16 |
| HST Host Hotels & Resorts Inc. | Add +155.2% | 0.27% | +0.15 |
| FISV Fiserv Inc. | Add +187.6% | 0.22% | +0.15 |
| SSNC Ss&c Technologies Holdings | Add +403.0% | 0.18% | +0.14 |
| DKS Dick's Sporting Goods Inc. | Add +86.8% | 0.30% | +0.14 |
| PRMB Primo Brands Corp. | New | 0.14% | +0.14 |
| SBAC SBA Communications Corp. | Add +212.3% | 0.23% | +0.13 |
| MS Morgan Stanley | Add +78.2% | 0.27% | +0.13 |
| SWKS Skyworks Solutions Inc. | Add +114.0% | 0.31% | +0.13 |
| PCAR Paccar Inc. | Add +185.7% | 0.20% | +0.13 |
| TJX TJX Companies Inc. | Add +182.7% | 0.20% | +0.12 |
| FOXA Fox Corp. Class A | Add +56.1% | 0.32% | +0.12 |
| EXPE Expedia Group Inc. | Add +326.9% | 0.15% | +0.12 |
| AER Aercap Holdings NV | Add +137.8% | 0.22% | +0.12 |
| DFS Discover Financial Services | Add +19.0% | 0.44% | +0.11 |
| ESS Essex Property Trust Inc. | Add +201.7% | 0.18% | +0.11 |
| TFC Truist Financial Corp. | Add +96.9% | 0.24% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +88.7% | 0.20% | +0.11 |
| ACGL Arch Capital Group Ltd. | Add +385.2% | 0.14% | +0.10 |
| GEN Gen Digital Inc. | Add +221.6% | 0.16% | +0.10 |
| MTCH Match Group Inc. | Add +3325.7% | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +18.4% | 0.63% | +0.10 |
| PNC PNC Financial Services Group | Add +214.4% | 0.14% | +0.10 |
| TGT Target Corp. | Add +318.9% | 0.14% | +0.09 |
| COST Costco Wholesale Corp. | Add +47.5% | 0.33% | +0.09 |
| EXPD Expeditors Intl Wash Inc. | Add +836.7% | 0.10% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 400,000 | $436K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 300,000 | $429Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 400,000 | $361K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 300,000 | $330K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 300,000 | $306K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 250,000 | $305Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +0.0% | 300,000 | $290K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 300,000 | $286Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +100.0% | 200,000 | $248K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +100.0% | 200,000 | $228K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +100.0% | 200,000 | $220K |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 200,000 | $214Kbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 200,000 | $213K |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 200,000 | $190K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 200,000 | $177Kbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 150,000 | $155K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 100,000 | $148Kbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 100,000 | $142Kbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 100,000 | $137Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 100,000 | $125Kbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 100,000 | $107K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 100,000 | $94Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -60.0% | 100,000 | $93K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 100,000 | $93Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 100,000 | $89K |
| SITC Site Centers Corp. | COM | 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 |