Natixis

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Natixis reported 977 stock positions worth $18.0 billion. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 247 new positions, sold out of 272, added to 346 and reduced 296. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −52%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$18.0B (Q1 2024)
SEC Filing
0001104659-24-060502 ↗ filed May 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $18.0B $18.0B Q1 2024 Q2 2024: $15.9B Q2 2024 Q3 2024: $16.4B Q3 2024 Q4 2024: $14.7B Q4 2024 Q1 2025: $16.8B Q1 2025 Q2 2025: $20.0B Q2 2025 Q3 2025: $18.4B Q3 2025 Q4 2025: $25.4B Q4 2025 Q1 2026: $24.8B Q1 2026 Q2 2026: $21.1B Q2 2026

Holdings 977 stocks · $18.0B
MSFT Microsoft Corp. 9.78% 4,175,296 $1.8B Add +47.2%
NVDA Nvidia Corp. 8.69% 1,727,039 $1.6B Add +20.2%
AAPL Apple Inc. 4.42% 4,632,987 $794.5M Add +139.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.44% 1,179,986 $617.2M Reduce -51.8%
AMZN Amazon.com Inc. 2.93% 2,916,572 $526.1M Add +84.8%
IWM iShares Russell 2000 ETF 2.46% 2,100,100 $441.7M New
AVGO Broadcom Inc. 2.21% 299,948 $397.6M Add +68.7%
QQQ Invesco QQQ Trust Series 1 1.98% 800,215 $355.3M Add +786.4%
XLI SS Industrial Select Sector 1.97% 2,807,234 $353.6M Add +0.2%
ET Energy Transfer LP 1.58% 18,020,559 $283.5M Add +20.0%
COIN Coinbase Global Inc. Class A 1.52% 1,030,399 $273.2M Add +1148.0%
GOOGL Alphabet Inc. Class A 1.37% 1,634,093 $246.6M Add +12.4%
CSCO Cisco Systems Inc. 1.37% 4,924,988 $245.8M Add +438.4%
TSLA Tesla Inc. 1.33% 1,357,943 $238.7M Add +33.4%
META Meta Platforms Inc. Class A 1.23% 455,820 $221.3M Add +458.2%
UNH Unitedhealth Group Inc. 0.99% 357,935 $177.1M Reduce -22.6%
LNWO Light & Wonder Inc. 0.97% 1,712,015 $174.8M Reduce -18.3%
LLY Eli Lilly & Co. 0.96% 221,516 $172.3M Add +40.3%
HON Honeywell International Inc. 0.96% 838,716 $172.1M Add +184.8%
MRK Merck & Co. Inc. 0.96% 1,300,102 $171.5M Reduce -32.2%
QCOM Qualcomm Inc. 0.93% 985,016 $166.8M Add +109.9%
AMD Advanced Micro Devices 0.84% 832,061 $150.2M Add +22.7%
ORCL Oracle Corp. 0.83% 1,189,968 $149.5M Add +88.5%
INTC Intel Corp. 0.83% 3,377,436 $149.2M Add +184.8%
MU Micron Technology Inc. 0.78% 1,183,131 $139.5M Reduce -7.0%
LRCX Lam Research Corp. 0.77% 142,967 $138.9M Add +1267.1%
GS Goldman Sachs Group Inc. 0.77% 329,303 $137.5M Add +249.5%
JPM JPMorgan Chase & Co. 0.75% 669,144 $134.0M Add +121.5%
GOOG Alphabet Inc. Class C 0.71% 834,045 $127.0M Reduce -18.2%
AMAT Applied Materials Inc. 0.68% 595,267 $122.8M Add +14.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 1,714,586 $112.6M Add +383.7%
XLY SS Consumer Disc Select Sect 0.61% 600,180 $110.4M Add +495.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 2,837,573 $107.6M Reduce -18.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 243,012 $102.2M Add +127.6%
PXD Pioneer Natural Resources Co. 0.57% 389,051 $102.1M Add +92.7%
C Citigroup Inc. 0.56% 1,592,052 $100.7M Reduce -20.2%
COP Conocophillips 0.56% 785,797 $100.0M Add +239.1%
DLTR Dollar Tree Inc. 0.54% 731,796 $97.4M New
PGR Progressive Corp. 0.52% 453,977 $93.9M Add +702.1%
MCD McDonald's Corp. 0.51% 322,926 $91.0M Add +1542.0%
CRM Salesforce Inc. 0.50% 299,151 $90.1M Add +166.8%
SBUX Starbucks Corp. 0.49% 963,048 $88.0M Add +210.1%
PFE Pfizer Inc. 0.44% 2,876,901 $79.8M Add +58.3%
TXN Texas Instruments Inc. 0.44% 455,868 $79.4M Add +152364.2%
GPN Global Payments Inc. 0.44% 589,520 $78.8M Add +830.2%
CCI Crown Castle Inc. 0.40% 680,029 $72.0M Reduce -30.2%
XHB SS SPDR S&P Homebldrs ETF 0.37% 600,547 $67.0M Reduce -0.0%
KLAC KLA Corp. 0.37% 94,842 $66.3M Reduce -40.7%
HD Home Depot Inc. 0.36% 166,620 $63.9M Reduce -25.2%
TRV The Travelers Cos Inc. 0.33% 259,336 $59.7M Reduce -26.2%
GLW Corning Inc. 0.33% 1,807,801 $59.6M Add +2405.2%
PM Philip Morris International 0.32% 625,513 $57.3M Reduce -5.0%
BKNG Booking Holdings Inc. 0.32% 15,691 $56.9M New
DHR Danaher Corp. 0.31% 222,478 $55.6M Add +3.7%
WMT Walmart Inc. 0.31% 921,820 $55.5M Reduce -34.4%
COST Costco Wholesale Corp. 0.31% 75,182 $55.1M Add +13.4%
GE General Electric 0.31% 312,919 $54.9M Add +91.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 348,347 $53.7M Add +140.4%
FXI iShares China Large-Cap ETF 0.29% 2,166,763 $52.2M Add +15091.5%
XOM Exxon Mobil Corp. 0.29% 447,832 $52.1M Reduce -19.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.29% 30,195 $51.5M Add +294.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 267,495 $51.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 400,587 $49.0M Reduce -29.5%
GPC Genuine Parts Co. 0.27% 316,359 $49.0M Add +768.4%
XME SS SPDR S&P Metals Mining 0.27% 802,788 $48.4M No change
SHW The Sherwin-Williams Co. 0.26% 135,137 $46.9M Add +571.1%
ELV Elevance Health Inc. 0.26% 90,394 $46.9M Reduce -22.5%
HUM Humana Inc. 0.26% 134,483 $46.6M Reduce -26.9%
XLB SS Materials Select Sector 0.26% 500,000 $46.4M Reduce -0.1%
CEDAR FAIR LP 0.25% 1,085,200 $45.5M No change
KMB Kimberly-Clark Corp. 0.25% 350,662 $45.4M Add +66.8%
SYK Stryker Corp. 0.25% 124,276 $44.5M Reduce -31.1%
PSX Phillips 66 0.25% 270,823 $44.2M New
XLP SS Consumer Staples Sel Sect 0.24% 553,244 $42.2M Add +0.2%
XLF SS Financial Select Sector 0.23% 1,001,511 $42.2M Reduce -1.2%
MA Mastercard Inc. Class A 0.23% 86,880 $41.8M New
LULU Lululemon Athletica Inc. 0.23% 106,176 $41.5M New
Z Zillow Group Inc. Class C 0.23% 843,162 $41.1M New
CL Colgate-Palmolive Co. 0.23% 455,288 $41.0M Add +18483.2%
ON On Semiconductor 0.23% 556,873 $41.0M Add +2086.0%
DKNG Draftkings Inc. Class A 0.22% 856,601 $38.9M New
BHC Bausch Health Cos Inc. 0.22% 3,652,200 $38.7M Add +14.3%
DE Deere & Co. 0.21% 92,485 $38.0M Reduce -11.6%
MPLX MPLX LP 0.21% 908,258 $37.7M Add +25.0%
AIG American International Group 0.21% 479,129 $37.5M Add +2.9%
ZS Zscaler Inc. 0.21% 194,224 $37.4M Add +95.3%
XLV SS Health Care Select Sector 0.21% 250,066 $36.9M Reduce -54.8%
ZTS Zoetis Inc. 0.20% 217,374 $36.8M Add +282.6%
NFLX Netflix Inc. 0.20% 60,440 $36.7M Add +44.5%
TFC Truist Financial Corp. 0.20% 928,510 $36.2M Add +6.2%
HLT Hilton Worldwide Holdings Inc. 0.20% 169,080 $36.1M Add +30.4%
NKE Nike Inc. Class B 0.20% 378,187 $35.5M Add +288.0%
HCA HCA Healthcare Inc. 0.19% 103,064 $34.4M Reduce -34.5%
MSI Motorola Solutions Inc. 0.19% 94,534 $33.6M Add +226.5%
ILMN Illumina Inc. 0.19% 243,550 $33.4M Add +2357.9%
BSX Boston Scientific Corp. 0.19% 488,152 $33.4M Reduce -30.2%
NDAQ Nasdaq Inc. 0.18% 509,801 $32.2M Add +154.2%
HPE Hewlett Packard Enterprise 0.18% 1,789,965 $31.7M Add +10345.0%
CPAY Corpay Inc. 0.17% 99,754 $30.8M Add +1546.9%
DFS Discover Financial Services 0.17% 233,852 $30.7M Add +1041.9%

Show all 977 holdings

Options reported separately and not counted above: NVDA puts ($794.6M), COIN puts ($171.9M), QQQ calls ($44.4M), CHTR puts ($43.6M), ADBE calls ($37.8M), AMZN puts ($36.3M), GLD puts ($34.5M), TMUS calls ($24.5M), DIS calls ($24.5M), AMGN puts ($9.2M), TSLA puts ($8.8M), SONY calls ($8.6M), and 8 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 30$1KReduce -14.3%

Total filed on the 13F, all lines: $18.0B.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -51.8% 3.44% −5.39
UNH Unitedhealth Group Inc. Reduce -22.6% 0.99% −0.86
PLD Prologis Inc. Reduce -77.8% 0.16% −0.86
TMO Thermo Fisher Scientific Inc. Reduce -99.2% 0.00% −0.72
MRK Merck & Co. Inc. Reduce -32.2% 0.96% −0.63
PG The Procter & Gamble Co. Reduce -87.0% 0.07% −0.58
CI The Cigna Group Reduce -98.6% 0.01% −0.56
MS Morgan Stanley Reduce -89.2% 0.05% −0.56
WFC Wells Fargo & Co. Reduce -84.3% 0.08% −0.54
SPLK Splunk Inc. Sold out 0.00% −0.52
AMGN Amgen Inc. Reduce -73.4% 0.11% −0.47
CCI Crown Castle Inc. Reduce -30.2% 0.40% −0.45
XRAY Dentsply Sirona Inc. Reduce -93.6% 0.02% −0.44
MTCH Match Group Inc. Reduce -90.1% 0.03% −0.44
HPQ HP Inc. Reduce -61.0% 0.17% −0.42
PAYX Paychex Inc. Sold out 0.00% −0.40
GOOG Alphabet Inc. Class C Reduce -18.2% 0.71% −0.38
HUM Humana Inc. Reduce -26.9% 0.26% −0.38
XLV SS Health Care Select Sector Reduce -54.8% 0.21% −0.37
LOW Lowe's Cos Inc. Reduce -95.5% 0.01% −0.35
HES Hess Corp. Reduce -89.7% 0.03% −0.35
MO Altria Group Inc. Sold out 0.00% −0.34
KLAC KLA Corp. Reduce -40.7% 0.37% −0.34
LYFT LYFT Inc. Class A Sold out 0.00% −0.33
LNWO Light & Wonder Inc. Reduce -18.3% 0.97% −0.33
ABT Abbott Laboratories Reduce -61.9% 0.13% −0.33
FIS Fidelity National Info Serv Reduce -96.2% 0.01% −0.33
CMI Cummins Inc. Reduce -79.8% 0.07% −0.30
COF Capital One Financial Corp. Sold out 0.00% −0.30
ECL Ecolab Inc. Reduce -65.6% 0.12% −0.30
AKAM Akamai Technologies Inc. Sold out 0.00% −0.29
BAC Bank of America Corp. Reduce -18.2% 0.60% −0.29
BDX Becton Dickinson and Co. Reduce -53.8% 0.15% −0.28
DOW Dow Inc. Reduce -91.1% 0.02% −0.28
MMM 3M Co. Reduce -91.3% 0.02% −0.28
KHC The Kraft Heinz Co. Reduce -91.9% 0.02% −0.28
LMT Lockheed Martin Corp. Reduce -52.4% 0.15% −0.28
ABBV Abbvie Inc. Reduce -55.5% 0.17% −0.27
SBAC SBA Communications Corp. Sold out 0.00% −0.27
EQIX Equinix Inc. Reduce -83.1% 0.04% −0.27
WMT Walmart Inc. Reduce -34.4% 0.31% −0.25
HD Home Depot Inc. Reduce -25.2% 0.36% −0.23
CMS CMS Energy Corp. Reduce -94.4% 0.01% −0.23
CBOE Cboe Global Markets Inc. Reduce -92.3% 0.01% −0.22
PENN Penn Entertainment Inc. Sold out 0.00% −0.22
C Citigroup Inc. Reduce -20.2% 0.56% −0.22
SNAP Snap Inc. Class A Reduce -10.0% 0.17% −0.21
CYTK Cytokinetics Inc. Sold out 0.00% −0.20
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.20
M Macy's Inc. Reduce -99.5% 0.00% −0.20

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +20.2% 8.69% +3.29
IWM iShares Russell 2000 ETF New 2.46% +2.46
QQQ Invesco QQQ Trust Series 1 Add +786.4% 1.98% +1.70
MSFT Microsoft Corp. Add +47.2% 9.78% +1.69
AAPL Apple Inc. Add +139.5% 4.42% +1.60
COIN Coinbase Global Inc. Class A Add +1148.0% 1.52% +1.41
AMZN Amazon.com Inc. Add +84.8% 2.93% +1.11
CSCO Cisco Systems Inc. Add +438.4% 1.37% +1.02
META Meta Platforms Inc. Class A Add +458.2% 1.23% +1.01
LRCX Lam Research Corp. Add +1267.1% 0.77% +0.71
AVGO Broadcom Inc. Add +68.7% 2.21% +0.71
DLTR Dollar Tree Inc. New 0.54% +0.54
GS Goldman Sachs Group Inc. Add +249.5% 0.77% +0.49
HON Honeywell International Inc. Add +184.8% 0.96% +0.49
XLY SS Consumer Disc Select Sect Add +495.9% 0.61% +0.48
MCD McDonald's Corp. Add +1542.0% 0.51% +0.46
XLU St Sr Utl SL SE SPDR ETF-Usd Add +383.7% 0.63% +0.46
PGR Progressive Corp. Add +702.1% 0.52% +0.45
TXN Texas Instruments Inc. Add +152364.2% 0.44% +0.44
QCOM Qualcomm Inc. Add +109.9% 0.93% +0.41
INTC Intel Corp. Add +184.8% 0.83% +0.38
GPN Global Payments Inc. Add +830.2% 0.44% +0.38
JPM JPMorgan Chase & Co. Add +121.5% 0.75% +0.36
COP Conocophillips Add +239.1% 0.56% +0.35
ORCL Oracle Corp. Add +88.5% 0.83% +0.33
BKNG Booking Holdings Inc. New 0.32% +0.32
GLW Corning Inc. Add +2405.2% 0.33% +0.32
FXI iShares China Large-Cap ETF Add +15091.5% 0.29% +0.29
IBM Intl Business Machines Corp. New 0.28% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +127.6% 0.57% +0.28
CRM Salesforce Inc. Add +166.8% 0.50% +0.28
SBUX Starbucks Corp. Add +210.1% 0.49% +0.26
LLY Eli Lilly & Co. Add +40.3% 0.96% +0.26
MSTR Strategy Inc. Add +294.9% 0.29% +0.25
PSX Phillips 66 New 0.25% +0.25
GPC Genuine Parts Co. Add +768.4% 0.27% +0.23
MA Mastercard Inc. Class A New 0.23% +0.23
LULU Lululemon Athletica Inc. New 0.23% +0.23
Z Zillow Group Inc. Class C New 0.23% +0.23
CL Colgate-Palmolive Co. Add +18483.2% 0.23% +0.23
PXD Pioneer Natural Resources Co. Add +92.7% 0.57% +0.22
DKNG Draftkings Inc. Class A New 0.22% +0.22
SHW The Sherwin-Williams Co. Add +571.1% 0.26% +0.21
ON On Semiconductor Add +2086.0% 0.23% +0.21
ILMN Illumina Inc. Add +2357.9% 0.19% +0.18
HPE Hewlett Packard Enterprise Add +10345.0% 0.18% +0.17
WAB Wabtec Corp. New 0.16% +0.16
DUK Duke Energy Corp. New 0.16% +0.16
CPAY Corpay Inc. Add +1546.9% 0.17% +0.16
NET Cloudflare Inc. Class A New 0.16% +0.16

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. put New 879,400 $794.6M
COIN Coinbase Global Inc. Class A put New 648,500 $171.9M
AMZN Amazon.com Inc. call Sold out 500,000 $76.0Mbefore exit
QQQ Invesco QQQ Trust Series 1 call New 100,000 $44.4M
CHTR Charter Communications Inc. Class A put New 150,000 $43.6M
META Meta Platforms Inc. Class A call Sold out 120,000 $42.5Mbefore exit
CRM Salesforce Inc. call Sold out 150,000 $39.5Mbefore exit
AMZN Amazon.com Inc. put New 201,500 $36.3M
GOOGL Alphabet Inc. Class A call Sold out 250,000 $34.9Mbefore exit
GLD SPDR Gold Shares put Reduce -21.2% 167,500 $34.5M
GOOG Alphabet Inc. Class C call Sold out 214,000 $30.2Mbefore exit
EL Estee Lauder Companies Class A call Sold out 200,000 $29.3Mbefore exit
BA The Boeing Co. call Sold out 100,000 $26.1Mbefore exit
TSLA Tesla Inc. call Sold out 100,000 $24.8Mbefore exit
TMUS T-Mobile US Inc. call New 150,000 $24.5M
DIS The Walt Disney Co. call New 200,000 $24.5M
AAPL Apple Inc. call Sold out 100,000 $19.3Mbefore exit
AMGN Amgen Inc. put New 32,500 $9.2M
TSLA Tesla Inc. put Reduce -75.0% 50,000 $8.8M
SONY Sony Group Corp. - SP ADR call New 100,100 $8.6M
TDOC Teladoc Health Inc. put Sold out 300,000 $6.5Mbefore exit
KMB Kimberly-Clark Corp. call New 44,800 $5.8M
NVDA Nvidia Corp. call Reduce -95.2% 5,500 $5.0M
ATMU Atmus Filtration Technologie put New 100,000 $3.2M
SPLK Splunk Inc. call Sold out 20,000 $3.0Mbefore exit
NFLX Netflix Inc. call Reduce -93.5% 5,000 $3.0M
XIFR XPLR Infrastructure LP call Reduce -50.0% 100,000 $3.0M
SIRI Sirius XM Holdings Inc. put Sold out 100,000 $547Kbefore exit
FXI iShares China Large-Cap ETF put Sold out 20,000 $481Kbefore exit
SOUN Soundhound AI Inc. Class A put New 75,000 $442K
LCID Lucid Group Inc. put Sold out 100,000 $421Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -14.3% 30 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,105$21.1BVOO, NVDA, META, GOOGL, AAPL
Q1 2026 1,054$24.8BVOO, NVDA, AAPL, SPYM, MSFT
Q4 2025 1,086$25.4BVOO, SPYM, META, AVGO, NVDA
Q3 2025 1,031$18.4BNVDA, AVGO, META, MSFT, SPY
Q2 2025 994$20.0BNVDA, AAPL, MSFT, SPY, TSLA
Q1 2025Amended 935$16.8BNVDA, AAPL, MSFT, SPY, TSLA
Q4 2024 1,013$14.7BNVDA, MSFT, AAPL, META, AMZN
Q3 2024 933$16.4BNVDA, MSFT, SPY, AAPL, GOOGL
Q2 2024 963$15.9BNVDA, MSFT, AAPL, SPY, AMZN
Q1 2024 977$18.0BMSFT, NVDA, AAPL, SPY, AMZN