Natixis
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Natixis reported 1,013 stock positions worth $14.7 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 275 new positions, sold out of 196, added to 321 and reduced 333. The biggest buy was Tesla (TSLA, shares +116%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $14.7B (Q4 2024)
- SEC Filing
- 0001104659-25-012939 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,013 stocks · $14.7B
| NVDA Nvidia Corp. | 10.99% | 12,043,658 | $1.6B | Reduce -24.0% |
| MSFT Microsoft Corp. | 4.42% | 1,542,618 | $650.2M | Reduce -36.6% |
| AAPL Apple Inc. | 4.32% | 2,536,982 | $635.3M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 3.29% | 827,526 | $484.5M | Add +34.6% |
| AMZN Amazon.com Inc. | 2.81% | 1,887,006 | $414.0M | Add +22.5% |
| TSLA Tesla Inc. | 2.77% | 1,010,658 | $408.1M | Add +116.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 669,212 | $392.2M | Reduce -57.3% |
| AVGO Broadcom Inc. | 2.24% | 1,423,746 | $330.1M | Reduce -12.2% |
| XLI SS Industrial Select Sector | 2.10% | 2,350,000 | $309.6M | Reduce -17.5% |
| ET Energy Transfer LP | 1.95% | 14,619,124 | $286.4M | Add +7.0% |
| COIN Coinbase Global Inc. Class A | 1.71% | 1,011,016 | $251.0M | Add +84.7% |
| NFLX Netflix Inc. | 1.55% | 255,280 | $227.5M | Add +104953.5% |
| CRM Salesforce Inc. | 1.22% | 535,006 | $178.9M | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 1.19% | 921,417 | $174.4M | Reduce -67.1% |
| NOW ServiceNow Inc. | 1.12% | 155,892 | $165.3M | Add +1524.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 313,489 | $160.3M | Reduce -31.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 598,605 | $143.5M | Reduce -38.3% |
| LRCX Lam Research Corp. | 0.96% | 1,951,306 | $140.9M | Add +48.8% |
| PFE Pfizer Inc. | 0.95% | 5,276,396 | $140.0M | Add +190.7% |
| CSCO Cisco Systems Inc. | 0.94% | 2,326,950 | $137.8M | Reduce -26.2% |
| MU Micron Technology Inc. | 0.85% | 1,485,921 | $125.1M | Reduce -26.8% |
| LLY Eli Lilly & Co. | 0.72% | 137,975 | $106.5M | Reduce -40.5% |
| PEP Pepsico Inc. | 0.67% | 650,938 | $99.0M | Add +120.3% |
| ZS Zscaler Inc. | 0.60% | 486,533 | $87.8M | New |
| INTC Intel Corp. | 0.58% | 4,249,340 | $85.2M | Add +11.3% |
| KO The Coca-Cola Co. | 0.57% | 1,356,125 | $84.4M | Add +897.3% |
| XLB SS Materials Select Sector | 0.57% | 1,000,000 | $84.1M | No change |
| AMAT Applied Materials Inc. | 0.57% | 513,567 | $83.5M | Add +109.1% |
| WFC Wells Fargo & Co. | 0.54% | 1,140,934 | $80.1M | Add +14.6% |
| MRVL Marvell Technology Inc. | 0.53% | 700,643 | $77.4M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 152,096 | $76.9M | Reduce -57.3% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 1,244,856 | $70.4M | Reduce -8.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 242,649 | $70.3M | Reduce -24.8% |
| EQIX Equinix Inc. | 0.47% | 73,200 | $69.0M | Add +168.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 900,000 | $68.1M | No change |
| BKNG Booking Holdings Inc. | 0.46% | 13,590 | $67.5M | Add +26.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 267,029 | $66.0M | Add +35.3% |
| REGN Regeneron Pharmaceuticals | 0.44% | 91,044 | $64.9M | Add +66.9% |
| AEP American Electric Power | 0.44% | 700,548 | $64.6M | Add +114.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.43% | 600,547 | $62.8M | No change |
| PLD Prologis Inc. | 0.42% | 589,347 | $62.3M | Add +3.8% |
| CI The Cigna Group | 0.40% | 215,315 | $59.5M | Add +186.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 310,781 | $59.2M | Reduce -79.0% |
| PM Philip Morris International | 0.40% | 487,094 | $58.6M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.39% | 344,796 | $57.8M | Reduce -15.7% |
| XPO Xpo Inc. | 0.39% | 440,686 | $57.8M | New |
| EXPE Expedia Group Inc. | 0.38% | 302,614 | $56.4M | New |
| MAR Marriott International Class A | 0.36% | 191,487 | $53.4M | Add +578.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 115,462 | $52.3M | Add +7.2% |
| DLTR Dollar Tree Inc. | 0.35% | 696,915 | $52.2M | Reduce -26.1% |
| AMD Advanced Micro Devices | 0.34% | 417,856 | $50.5M | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.34% | 551,175 | $50.0M | Reduce -24.6% |
| TXN Texas Instruments Inc. | 0.34% | 264,825 | $49.7M | Reduce -52.2% |
| ELV Elevance Health Inc. | 0.34% | 133,705 | $49.3M | Add +69.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 1,119,871 | $49.2M | Reduce -22.9% |
| HSIC Henry Schein Inc. | 0.33% | 695,250 | $48.1M | Add +4.8% |
| CMI Cummins Inc. | 0.32% | 136,934 | $47.7M | Add +259.2% |
| TER Teradyne Inc. | 0.32% | 375,508 | $47.3M | Add +261.1% |
| BSX Boston Scientific Corp. | 0.32% | 529,014 | $47.3M | Reduce -16.8% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 606,879 | $46.7M | Reduce -59.2% |
| UBER Uber Technologies Inc. | 0.32% | 773,000 | $46.6M | Add +235.6% |
| PAA Plains All Amer Pipeline LP | 0.31% | 2,707,900 | $46.3M | Add +33.2% |
| ORCL Oracle Corp. | 0.31% | 275,496 | $45.9M | Add +54.1% |
| XME SS SPDR S&P Metals Mining | 0.31% | 802,788 | $45.6M | No change |
| MCD McDonald's Corp. | 0.31% | 156,179 | $45.3M | Add +307.6% |
| XLY SS Consumer Disc Select Sect | 0.31% | 201,226 | $45.1M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 227,351 | $44.9M | Add +414.2% |
| SHW The Sherwin-Williams Co. | 0.30% | 130,646 | $44.4M | Add +4.0% |
| ADP Automatic Data Processing | 0.30% | 150,589 | $44.1M | Add +1154.8% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 550,000 | $43.2M | No change |
| DLR Digital Realty Trust Inc. | 0.28% | 230,209 | $40.8M | Add +35.0% |
| NEE Nextera Energy Inc. | 0.26% | 541,027 | $38.8M | Add +7501.9% |
| HCA HCA Healthcare Inc. | 0.26% | 128,586 | $38.6M | Add +51.4% |
| CDNS Cadence Design SYS Inc. | 0.26% | 127,480 | $38.3M | Add +345.3% |
| NKE Nike Inc. Class B | 0.26% | 503,015 | $38.1M | Add +128.0% |
| BA The Boeing Co. | 0.26% | 213,543 | $37.8M | Add +172.7% |
| MSI Motorola Solutions Inc. | 0.25% | 78,212 | $36.2M | Add +333.9% |
| MPC Marathon Petroleum Corp. | 0.25% | 259,065 | $36.1M | Reduce -73.2% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 60,475 | $35.8M | Add +1322.3% |
| ADBE Adobe Inc. | 0.24% | 79,972 | $35.6M | Add +217.1% |
| MRK Merck & Co. Inc. | 0.24% | 349,625 | $34.8M | Add +10.4% |
| ABT Abbott Laboratories | 0.23% | 299,275 | $33.9M | Reduce -26.9% |
| PGR Progressive Corp. | 0.23% | 141,042 | $33.8M | Add +4.2% |
| PRGS Progress Software Corp. | 0.23% | 518,700 | $33.8M | Add +287.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 446,123 | $33.5M | Reduce -36.2% |
| MSCI MSCI Inc. | 0.23% | 55,184 | $33.1M | Add +105.8% |
| LII Lennox International Inc. | 0.22% | 53,880 | $32.8M | New |
| SNAP Snap Inc. Class A | 0.21% | 2,909,997 | $31.3M | Add +69.6% |
| SPG Simon Property Group Inc. | 0.21% | 178,334 | $30.7M | Reduce -41.8% |
| KLAC KLA Corp. | 0.21% | 48,643 | $30.7M | Reduce -69.3% |
| ORLY O'reilly Automotive Inc. | 0.20% | 25,210 | $29.9M | Add +495.4% |
| MCO Moody's Corp. | 0.20% | 61,807 | $29.3M | Add +76.4% |
| CEG Constellation Energy | 0.19% | 126,064 | $28.2M | Add +198.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.19% | 870,627 | $27.8M | New |
| WELL Welltower Inc. | 0.19% | 219,528 | $27.7M | Add +110.6% |
| AMT American Tower Corp. | 0.19% | 148,581 | $27.3M | New |
| HD Home Depot Inc. | 0.18% | 68,842 | $26.8M | Reduce -84.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 50,557 | $26.4M | Add +0.9% |
| DHR Danaher Corp. | 0.18% | 112,880 | $25.9M | Reduce -17.2% |
| MO Altria Group Inc. | 0.18% | 493,224 | $25.8M | Reduce -67.7% |
Options reported separately and not counted above: NVDA puts ($1.1B), TSLA puts ($171.6M), COIN puts ($161.6M), MSTR puts ($57.9M), SPY calls ($38.1M), CHTR puts ($37.4M), NVDA calls ($18.8M), SMCI calls ($15.2M), SMCI puts ($10.7M), SOUN puts ($9.9M), ARM puts ($8.2M), AAPL calls ($7.5M), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $1K | No change |
Total filed on the 13F, all lines: $14.7B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.3% | 2.66% | −2.82 |
| MSFT Microsoft Corp. | Reduce -36.6% | 4.42% | −1.96 |
| GOOGL Alphabet Inc. Class A | Reduce -67.1% | 1.19% | −1.65 |
| GOOG Alphabet Inc. Class C | Reduce -79.0% | 0.40% | −1.11 |
| HD Home Depot Inc. | Reduce -84.4% | 0.18% | −0.91 |
| APD Air Products & Chemicals Inc. | Reduce -92.2% | 0.08% | −0.82 |
| COST Costco Wholesale Corp. | Reduce -95.2% | 0.05% | −0.76 |
| FXI iShares China Large-Cap ETF | Reduce -100.0% | 0.00% | −0.75 |
| UNH Unitedhealth Group Inc. | Reduce -57.3% | 0.52% | −0.75 |
| NVDA Nvidia Corp. | Reduce -24.0% | 10.99% | −0.75 |
| MPC Marathon Petroleum Corp. | Reduce -73.2% | 0.25% | −0.71 |
| XLV SS Health Care Select Sector | Reduce -93.3% | 0.05% | −0.66 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.58 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.57 |
| KLAC KLA Corp. | Reduce -69.3% | 0.21% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -40.5% | 0.72% | −0.53 |
| XOM Exxon Mobil Corp. | Reduce -97.5% | 0.01% | −0.53 |
| CTAS Cintas Corp. | Reduce -77.8% | 0.14% | −0.49 |
| MU Micron Technology Inc. | Reduce -26.8% | 0.85% | −0.43 |
| MRSH Marsh & McLennan Cos | Reduce -94.6% | 0.03% | −0.43 |
| EOG EOG Resources Inc. | Reduce -94.1% | 0.03% | −0.41 |
| CTSH Cognizant Tech Solutions-A | Reduce -59.2% | 0.32% | −0.38 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.38 |
| ABBV Abbvie Inc. | Reduce -80.6% | 0.09% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -52.2% | 0.34% | −0.36 |
| MO Altria Group Inc. | Reduce -67.7% | 0.18% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.7% | 1.09% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -38.3% | 0.97% | −0.27 |
| HUM Humana Inc. | Reduce -68.9% | 0.10% | −0.26 |
| XLI SS Industrial Select Sector | Reduce -17.5% | 2.10% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -57.2% | 0.17% | −0.23 |
| CAT Caterpillar Inc. | Reduce -90.4% | 0.02% | −0.23 |
| EL Estee Lauder Companies Class A | Reduce -36.2% | 0.23% | −0.20 |
| CCI Crown Castle Inc. | Reduce -24.6% | 0.34% | −0.19 |
| BDX Becton Dickinson and Co. | Reduce -62.7% | 0.11% | −0.18 |
| VTR Ventas Inc. | Reduce -57.6% | 0.12% | −0.16 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -65.0% | 0.12% | −0.15 |
| PSX Phillips 66 | Reduce -87.2% | 0.02% | −0.14 |
| EXC Exelon Corp. | Reduce -93.0% | 0.01% | −0.14 |
| AVY Avery Dennison Corp. | Reduce -87.6% | 0.02% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.13 |
| FR First Industrial Realty TR | Reduce -87.9% | 0.02% | −0.12 |
| AMGN Amgen Inc. | Reduce -83.1% | 0.02% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -95.0% | 0.01% | −0.11 |
| ANSS Ansys Inc. | Reduce -62.7% | 0.09% | −0.11 |
| BIIB Biogen Inc. | Reduce -75.6% | 0.03% | −0.11 |
| CLX Clorox Company | Reduce -93.2% | 0.01% | −0.11 |
| AMD Advanced Micro Devices | Reduce -7.2% | 0.34% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -41.8% | 0.21% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +116.4% | 2.77% | +2.03 |
| NFLX Netflix Inc. | Add +104953.5% | 1.55% | +1.54 |
| META Meta Platforms Inc. Class A | Add +34.6% | 3.29% | +1.15 |
| COIN Coinbase Global Inc. Class A | Add +84.7% | 1.71% | +1.11 |
| NOW ServiceNow Inc. | Add +1524.4% | 1.12% | +1.07 |
| AMZN Amazon.com Inc. | Add +22.5% | 2.81% | +1.06 |
| PFE Pfizer Inc. | Add +190.7% | 0.95% | +0.63 |
| ET Energy Transfer LP | Add +7.0% | 1.95% | +0.61 |
| ZS Zscaler Inc. | New | 0.60% | +0.60 |
| KO The Coca-Cola Co. | Add +897.3% | 0.57% | +0.51 |
| XPO Xpo Inc. | New | 0.39% | +0.39 |
| EXPE Expedia Group Inc. | New | 0.38% | +0.38 |
| PEP Pepsico Inc. | Add +120.3% | 0.67% | +0.37 |
| EQIX Equinix Inc. | Add +168.9% | 0.47% | +0.32 |
| MAR Marriott International Class A | Add +578.5% | 0.36% | +0.32 |
| LRCX Lam Research Corp. | Add +48.8% | 0.96% | +0.30 |
| ADP Automatic Data Processing | Add +1154.8% | 0.30% | +0.28 |
| AMAT Applied Materials Inc. | Add +109.1% | 0.57% | +0.26 |
| NEE Nextera Energy Inc. | Add +7501.9% | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +414.2% | 0.30% | +0.26 |
| CMI Cummins Inc. | Add +259.2% | 0.32% | +0.25 |
| CI The Cigna Group | Add +186.3% | 0.40% | +0.24 |
| MCD McDonald's Corp. | Add +307.6% | 0.31% | +0.24 |
| TER Teradyne Inc. | Add +261.1% | 0.32% | +0.24 |
| AEP American Electric Power | Add +114.9% | 0.44% | +0.23 |
| LII Lennox International Inc. | New | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | Add +1.2% | 0.53% | +0.22 |
| MPWR Monolithic Power Systems Inc. | Add +1322.3% | 0.24% | +0.22 |
| CDNS Cadence Design SYS Inc. | Add +345.3% | 0.26% | +0.21 |
| UBER Uber Technologies Inc. | Add +235.6% | 0.32% | +0.21 |
| WFC Wells Fargo & Co. | Add +14.6% | 0.54% | +0.20 |
| MSI Motorola Solutions Inc. | Add +333.9% | 0.25% | +0.20 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| AMT American Tower Corp. | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +172.7% | 0.26% | +0.18 |
| BKNG Booking Holdings Inc. | Add +26.0% | 0.46% | +0.18 |
| PRGS Progress Software Corp. | Add +287.1% | 0.23% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +495.4% | 0.20% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Add +35.3% | 0.45% | +0.17 |
| MCHP Microchip Technology Inc. | Add +6961.6% | 0.17% | +0.17 |
| ADBE Adobe Inc. | Add +217.1% | 0.24% | +0.16 |
| DASH DoorDash Inc. Class A | New | 0.15% | +0.15 |
| FICO Fair Isaac Corp. | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +128.0% | 0.26% | +0.14 |
| MSCI MSCI Inc. | Add +105.8% | 0.23% | +0.13 |
| SPR Spirit Aerosystems Hold Class A | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +54.1% | 0.31% | +0.13 |
| BILL Bill Holdings Inc. | New | 0.13% | +0.13 |
| CEG Constellation Energy | Add +198.5% | 0.19% | +0.12 |
| EVRG Evergy Inc. | Add +334.7% | 0.15% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +0.8% | 8,062,000 | $1.1B |
| TSLA Tesla Inc. | put | Add +70.0% | 425,000 | $171.6M |
| COIN Coinbase Global Inc. Class A | put | Add +82.7% | 650,800 | $161.6M |
| MSTR Strategy Inc. | put | New | 200,000 | $57.9M |
| GLD SPDR Gold Shares | put | Sold out | 210,000 | $51.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 65,000 | $38.1M |
| CHTR Charter Communications Inc. Class A | put | Add +98.2% | 109,000 | $37.4M |
| TSLA Tesla Inc. | call | Sold out | 100,000 | $26.2Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 150,000 | $21.5Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -74.8% | 140,000 | $18.8M |
| SMCI Super Micro Computer Inc. | call | New | 500,000 | $15.2M |
| SMCI Super Micro Computer Inc. | put | New | 350,000 | $10.7M |
| SOUN Soundhound AI Inc. Class A | put | New | 500,000 | $9.9M |
| DIS The Walt Disney Co. | call | Sold out | 100,000 | $9.6Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 50,000 | $9.3Mbefore exit |
| CCL Carnival Corp. | call | Sold out | 500,000 | $9.2Mbefore exit |
| AAPL Apple Inc. | call | New | 30,000 | $7.5M |
| AAPL Apple Inc. | put | New | 30,000 | $7.5M |
| CHPT Chargepoint Holdings Inc. | put | New | 500,000 | $535K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,105 | $21.1B | VOO, NVDA, META, GOOGL, AAPL |
| Q1 2026 | 1,054 | $24.8B | VOO, NVDA, AAPL, SPYM, MSFT |
| Q4 2025 | 1,086 | $25.4B | VOO, SPYM, META, AVGO, NVDA |
| Q3 2025 | 1,031 | $18.4B | NVDA, AVGO, META, MSFT, SPY |
| Q2 2025 | 994 | $20.0B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q1 2025Amended | 935 | $16.8B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q4 2024 | 1,013 | $14.7B | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2024 | 933 | $16.4B | NVDA, MSFT, SPY, AAPL, GOOGL |
| Q2 2024 | 963 | $15.9B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 977 | $18.0B | MSFT, NVDA, AAPL, SPY, AMZN |