Schroder Investment Management Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Schroder Investment Management Group reported 1,121 stock positions worth $84.5 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Nvidia (NVDA, 3.4%). Compared with Q4 2023, it opened 93 new positions, sold out of 88, added to 492 and reduced 483. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $84.5B (Q1 2024)
- SEC Filing
- 0001140361-24-025883 ↗ filed May 14, 2024
Holdings Value
Holdings 1,121 stocks · $84.5B
| MSFT Microsoft Corp. | 5.90% | 11,850,382 | $5.0B | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.69% | 20,680,059 | $3.1B | Add +2.4% |
| NVDA Nvidia Corp. | 3.36% | 3,138,783 | $2.8B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.41% | 11,306,860 | $2.0B | Add +6.8% |
| AAPL Apple Inc. | 2.28% | 11,251,411 | $1.9B | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.04% | 3,542,847 | $1.7B | Add +8.2% |
| LLY Eli Lilly & Co. | 1.95% | 2,117,963 | $1.6B | Reduce -3.1% |
| V Visa Inc. Class A | 1.76% | 5,341,416 | $1.5B | Add +2.6% |
| BKNG Booking Holdings Inc. | 1.64% | 381,953 | $1.4B | Reduce -7.5% |
| MRK Merck & Co. Inc. | 1.38% | 8,835,147 | $1.2B | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 8,167,322 | $1.1B | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 5,247,147 | $1.1B | Add +2.8% |
| ADBE Adobe Inc. | 1.14% | 1,903,346 | $960.4M | Reduce -4.9% |
| ELV Elevance Health Inc. | 1.05% | 1,706,870 | $885.1M | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 1,475,306 | $857.5M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.96% | 1,681,887 | $809.9M | Add +1.0% |
| CRM Salesforce Inc. | 0.94% | 2,647,391 | $797.3M | Add +45.4% |
| NFLX Netflix Inc. | 0.94% | 1,307,872 | $794.3M | Add +7.9% |
| LOW Lowe's Cos Inc. | 0.84% | 2,802,345 | $713.8M | Reduce -1.7% |
| INTC Intel Corp. | 0.83% | 15,913,097 | $702.9M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.83% | 1,419,352 | $702.2M | Reduce -22.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 1,246,277 | $655.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.75% | 3,912,592 | $634.8M | Add +32.4% |
| HTHT H World Group Ltd.-ADR | 0.74% | 16,114,479 | $623.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.74% | 468,871 | $621.4M | Reduce -7.8% |
| LULU Lululemon Athletica Inc. | 0.72% | 1,562,964 | $610.6M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.70% | 9,663,340 | $591.2M | Add +17.8% |
| COP Conocophillips | 0.70% | 4,641,127 | $590.7M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.69% | 385,201 | $582.4M | Add +14.4% |
| INTU Intuit Inc. | 0.68% | 879,744 | $571.8M | Add +1.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.66% | 80,161,169 | $555.5M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,092,843 | $525.3M | Reduce -0.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.60% | 11,454,683 | $502.7M | Add +15.9% |
| SPOT Spotify Technology SA | 0.59% | 1,880,678 | $496.3M | Add +47.8% |
| EMR Emerson Electric Co. | 0.56% | 4,136,721 | $469.2M | Add +152.0% |
| FWONK Liberty Media Corp. Class C | 0.55% | 7,085,470 | $464.8M | Add +187.4% |
| PH Parker Hannifin Corp. | 0.54% | 825,228 | $458.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.54% | 1,182,327 | $453.5M | Add +15.2% |
| ANET Arista Networks Inc. | 0.52% | 1,529,271 | $443.5M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.51% | 592,782 | $434.3M | Add +15.0% |
| TXN Texas Instruments Inc. | 0.50% | 2,423,361 | $422.2M | Add +9.4% |
| PEP Pepsico Inc. | 0.49% | 2,386,950 | $417.7M | Reduce -19.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.48% | 26,757,967 | $407.0M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 0.48% | 3,245,019 | $405.6M | Reduce -49.2% |
| FMX Fomento Economico Mex-SP ADR | 0.47% | 3,058,969 | $398.5M | Add +18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 3,824,109 | $387.8M | Add +20.9% |
| SYK Stryker Corp. | 0.45% | 1,061,940 | $380.0M | Add +51.4% |
| MS Morgan Stanley | 0.44% | 3,936,453 | $370.7M | Add +67.9% |
| SCHW Schwab (charles) Corp. | 0.42% | 4,940,526 | $357.4M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,336,021 | $355.7M | Add +0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.42% | 13,357,367 | $352.8M | Add +1.9% |
| FSLR First Solar Inc. | 0.41% | 2,063,090 | $348.2M | Reduce -15.9% |
| ITW Illinois Tool Works | 0.41% | 1,292,068 | $346.7M | Add +29.1% |
| ABBV Abbvie Inc. | 0.40% | 1,865,771 | $339.8M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 775,428 | $326.1M | Add +41.2% |
| VALE Vale SA-SP ADR | 0.36% | 25,157,162 | $306.7M | New |
| PANW Palo Alto Networks Inc. | 0.33% | 975,956 | $277.3M | Reduce -3.8% |
| AXP American Express Co. | 0.32% | 1,203,151 | $273.9M | Add +16.4% |
| ACN Accenture PLC Class A | 0.32% | 786,109 | $272.5M | Reduce -7.7% |
| MCD McDonald's Corp. | 0.32% | 951,816 | $268.4M | Reduce -26.1% |
| CB Chubb Ltd. | 0.32% | 1,035,513 | $268.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.32% | 2,303,585 | $267.8M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.32% | 1,515,141 | $266.3M | Reduce -19.7% |
| UBER Uber Technologies Inc. | 0.31% | 3,435,567 | $264.5M | Add +367.5% |
| BAP Credicorp Ltd. | 0.31% | 1,546,447 | $262.0M | Reduce -11.8% |
| BSX Boston Scientific Corp. | 0.31% | 3,780,177 | $258.9M | Add +26.2% |
| JNJ Johnson & Johnson | 0.31% | 1,632,661 | $258.3M | Add +0.8% |
| ECL Ecolab Inc. | 0.29% | 1,075,160 | $248.3M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.29% | 1,375,001 | $248.2M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 4,572,299 | $248.0M | Add +31.9% |
| VZ Verizon Communications Inc. | 0.29% | 5,770,205 | $242.1M | Add +17.2% |
| CTRA Coterra Energy Inc. | 0.29% | 8,646,533 | $241.1M | Add +10.6% |
| MDT Medtronic PLC | 0.28% | 2,709,513 | $236.1M | Add +49.9% |
| PDD PDD Holdings Inc. | 0.28% | 2,017,776 | $234.6M | Reduce -26.3% |
| NEE Nextera Energy Inc. | 0.28% | 3,664,569 | $234.2M | Add +17.3% |
| AZO AutoZone Inc. | 0.27% | 73,582 | $231.9M | Add +1.7% |
| MSCI MSCI Inc. | 0.27% | 413,246 | $231.6M | Add +63.4% |
| EQIX Equinix Inc. | 0.27% | 278,306 | $229.7M | Add +15.0% |
| OTIS Otis Worldwide Corp. | 0.27% | 2,310,102 | $229.3M | Add +66.2% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 4,070,822 | $227.8M | Reduce -53.0% |
| CDNS Cadence Design SYS Inc. | 0.26% | 708,691 | $220.6M | Add +0.5% |
| NKE Nike Inc. Class B | 0.26% | 2,340,307 | $219.9M | Reduce -9.8% |
| MMYT Makemytrip Ltd. | 0.26% | 3,088,805 | $219.5M | Add +18.4% |
| ORLY O'reilly Automotive Inc. | 0.26% | 193,774 | $218.7M | Reduce -7.0% |
| BLK BlackRock Finance Inc. | 0.26% | 258,923 | $215.9M | Add +13.1% |
| NVR NVR Inc. | 0.25% | 26,278 | $212.9M | Reduce -18.2% |
| CL Colgate-Palmolive Co. | 0.25% | 2,309,323 | $208.0M | Add +49.5% |
| PLD Prologis Inc. | 0.24% | 1,585,841 | $206.5M | Add +31.6% |
| CSCO Cisco Systems Inc. | 0.23% | 3,896,305 | $194.5M | Reduce -19.2% |
| MU Micron Technology Inc. | 0.23% | 1,638,747 | $193.2M | Reduce -21.7% |
| VRSK Verisk Analytics Inc. | 0.22% | 803,387 | $189.4M | Add +16.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 1,726,306 | $188.0M | Reduce -21.1% |
| FTNT Fortinet Inc. | 0.22% | 2,742,969 | $187.4M | New |
| EWBC East West Bancorp Inc. | 0.21% | 2,290,836 | $181.2M | Reduce -7.0% |
| SPG Simon Property Group Inc. | 0.21% | 1,130,651 | $176.9M | Add +2.5% |
| XP XP Inc. Class A | 0.21% | 6,814,374 | $174.9M | Add +1347.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 913,507 | $174.4M | Add +36.6% |
| PFE Pfizer Inc. | 0.20% | 6,165,723 | $171.1M | Add +9.1% |
| VT Vanguard Tot World STK ETF | 0.20% | 1,542,609 | $170.5M | Add +201.0% |
| SHW The Sherwin-Williams Co. | 0.20% | 484,868 | $168.4M | Add +7.2% |
Other holdings (77): bonds, preferreds, convertibles and warrants · $529.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 46,325,000 | $47.9M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,559,000 | $22.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 18,900,000 | $22.4M | Reduce -14.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 21,950,000 | $22.2M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 22,382,000 | $21.7M | Add +166.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 21,243,000 | $21.0M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,747,000 | $19.5M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 18,131,000 | $18.8M | Add +5.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,050,000 | $18.3M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 16,571,000 | $17.5M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 18,068,000 | $17.4M | Add +103.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 18,644,000 | $17.4M | Add +1.6% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 12,550,000 | $13.4M | Reduce -8.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,400,000 | $13.2M | Reduce -13.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 12,724,000 | $12.8M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 8,900,000 | $11.0M | Reduce -11.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 9,400,000 | $10.9M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,711,000 | $10.6M | Add +2.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 10,075,000 | $10.6M | Add +16.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,067,000 | $10.2M | Reduce -13.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 10,541,000 | $9.6M | Add +1.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,575,000 | $9.3M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 9,750,000 | $9.0M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 8,500,000 | $8.2M | Add +15.7% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,762,000 | $7.0M | Reduce -1.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 6,328,000 | $6.0M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 5,600,000 | $5.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 5,975,000 | $5.7M | Reduce -20.1% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 5,090,000 | $5.6M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 5,600,000 | $5.5M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 5,144,000 | $4.9M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 5,075,000 | $4.8M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 4,372,000 | $4.2M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 4,000,000 | $3.9M | Add +48.1% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 4,000,000 | $3.8M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 3,700,000 | $3.5M | Add +94.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,100,000 | $3.5M | Add +9.3% |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 3,500,000 | $3.5M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,900,000 | $3.4M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,000,000 | $3.4M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,750,000 | $3.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 3,600,000 | $3.3M | Reduce -7.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,950,000 | $3.3M | Add +5.3% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,650,000 | $3.3M | Add +7.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,400,000 | $3.2M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,502,000 | $3.1M | Add +21.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,421,000 | $3.1M | Reduce -36.9% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 2,900,000 | $2.9M | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 3,000,000 | $2.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,900,000 | $2.7M | Reduce -85.0% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,000,000 | $2.6M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,750,000 | $2.6M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 2,700,000 | $2.3M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 2,500,000 | $2.1M | Add +11.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,821,000 | $1.6M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,650,000 | $1.6M | Add +10.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,418,000 | $1.5M | Reduce -56.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,151 | $1.4M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,500,000 | $1.3M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 960,000 | $1.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 967 | $1.2M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,355,000 | $1.1M | Add +153.3% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,000,000 | $983K | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $908K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 800,000 | $889K | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 875,000 | $781K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 875,000 | $729K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 750,000 | $707K | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 650,000 | $583K | Add +30.0% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 500,000 | $473K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 500,000 | $472K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 450,000 | $422K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 250,000 | $236K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 134,000 | $195K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 200,000 | $182K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 250,000 | $170K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 200,000 | $158K | New |
Total filed on the 13F, all lines: $85.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.4% | 2.28% | −0.61 |
| VALE S A | Sold out | 0.00% | −0.53 |
| HDB HDFC Bank Ltd.-ADR | Reduce -53.0% | 0.27% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -22.8% | 0.83% | −0.43 |
| ADBE Adobe Inc. | Reduce -4.9% | 1.14% | −0.42 |
| LULU Lululemon Athletica Inc. | Reduce -8.5% | 0.72% | −0.42 |
| INTC Intel Corp. | Reduce -12.9% | 0.83% | −0.37 |
| TSLA Tesla Inc. | Reduce -19.7% | 0.32% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 1.64% | −0.27 |
| JCI Johnson Controls Internation | Reduce -72.4% | 0.10% | −0.26 |
| PDD PDD Holdings Inc. | Reduce -26.3% | 0.28% | −0.25 |
| ORCL Oracle Corp. | Reduce -62.5% | 0.14% | −0.20 |
| FORTINET INC | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Reduce -26.1% | 0.32% | −0.18 |
| AMX America Movil Sab DE CV | Reduce -69.8% | 0.07% | −0.17 |
| PEP Pepsico Inc. | Reduce -19.3% | 0.49% | −0.16 |
| ARM Arm Holdings PLC-ADR | Reduce -49.2% | 0.48% | −0.15 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.15 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -9.2% | 0.66% | −0.14 |
| FSLR First Solar Inc. | Reduce -15.9% | 0.41% | −0.14 |
| ST Sensata Technologies Holdplc | Reduce -93.0% | 0.01% | −0.14 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.13 |
| CHDN Churchill Downs Inc. | Reduce -27.7% | 0.18% | −0.12 |
| EDU New Oriental Educatio-SP ADR | Reduce -45.0% | 0.16% | −0.11 |
| NKE Nike Inc. Class B | Reduce -9.8% | 0.26% | −0.11 |
| VERISIGN INC | Sold out | 0.00% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -75.6% | 0.03% | −0.10 |
| HUM Humana Inc. | Reduce -90.5% | 0.01% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -31.4% | 0.16% | −0.10 |
| SALLY BEAUTY HLDGS INC | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.1% | 0.22% | −0.09 |
| SE Sea Ltd.-ADR | Reduce -75.4% | 0.04% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -19.2% | 0.23% | −0.09 |
| YUMC Yum China Holdings Inc. | Reduce -55.2% | 0.05% | −0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -93.6% | 0.00% | −0.08 |
| CGNX Cognex Corp. | Reduce -94.3% | 0.00% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -68.9% | 0.03% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -84.6% | 0.01% | −0.07 |
| LVS Las Vegas Sands Corp. | Reduce -41.7% | 0.09% | −0.07 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -56.7% | 0.05% | −0.07 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.32% | −0.07 |
| HSY The Hershey Co. | Reduce -60.8% | 0.04% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -9.1% | 0.42% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -67.4% | 0.03% | −0.07 |
| SEDG Solaredge Technologies Inc. | Reduce -8.1% | 0.11% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -3.8% | 0.33% | −0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -64.2% | 0.04% | −0.06 |
| ADSK Autodesk Inc. | Reduce -34.5% | 0.11% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +8.2% | 2.04% | +0.52 |
| VALE Vale SA-SP ADR | New | 0.36% | +0.36 |
| FWONK Liberty Media Corp. Class C | Add +187.4% | 0.55% | +0.35 |
| EMR Emerson Electric Co. | Add +152.0% | 0.56% | +0.35 |
| CRM Salesforce Inc. | Add +45.4% | 0.94% | +0.32 |
| AMZN Amazon.com Inc. | Add +6.8% | 2.41% | +0.31 |
| MRK Merck & Co. Inc. | Add +17.1% | 1.38% | +0.31 |
| SPOT Spotify Technology SA | Add +47.8% | 0.59% | +0.28 |
| UBER Uber Technologies Inc. | Add +367.5% | 0.31% | +0.25 |
| FTNT Fortinet Inc. | New | 0.22% | +0.22 |
| XP XP Inc. Class A | Add +1347.5% | 0.21% | +0.19 |
| PG The Procter & Gamble Co. | Add +32.4% | 0.75% | +0.19 |
| SYK Stryker Corp. | Add +51.4% | 0.45% | +0.18 |
| NFLX Netflix Inc. | Add +7.9% | 0.94% | +0.17 |
| FTV Fortive Corp. | Add +867.2% | 0.18% | +0.16 |
| CSX CSX Corp. | Add +440.5% | 0.19% | +0.15 |
| MS Morgan Stanley | Add +67.9% | 0.44% | +0.15 |
| VT Vanguard Tot World STK ETF | Add +201.0% | 0.20% | +0.13 |
| TCOM Trip.com Group Ltd.-ADR | Add +15.9% | 0.60% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.2% | 0.39% | +0.13 |
| ELV Elevance Health Inc. | Add +14.3% | 1.05% | +0.13 |
| MSFT Microsoft Corp. | Add +0.6% | 5.90% | +0.12 |
| TIP iShares Tips Bond ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.24% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +13.0% | 1.01% | +0.11 |
| OTIS Otis Worldwide Corp. | Add +66.2% | 0.27% | +0.11 |
| MMYT Makemytrip Ltd. | Add +18.4% | 0.26% | +0.10 |
| BBY Best Buy Co. Inc. | Add +376.8% | 0.13% | +0.10 |
| SQM Quimica Y Minera Chil-SP ADR | Add +37633.1% | 0.09% | +0.09 |
| MSCI MSCI Inc. | Add +63.4% | 0.27% | +0.09 |
| CL Colgate-Palmolive Co. | Add +49.5% | 0.25% | +0.09 |
| MDT Medtronic PLC | Add +49.9% | 0.28% | +0.09 |
| VRSN Verisign Inc. | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +368.9% | 0.10% | +0.08 |
| BSX Boston Scientific Corp. | Add +26.2% | 0.31% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +15.2% | 0.54% | +0.07 |
| TJX TJX Companies Inc. | Add +20.9% | 0.46% | +0.07 |
| AXP American Express Co. | Add +16.4% | 0.32% | +0.07 |
| COST Costco Wholesale Corp. | Add +15.0% | 0.51% | +0.07 |
| KO The Coca-Cola Co. | Add +17.8% | 0.70% | +0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1192.0% | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +29.1% | 0.41% | +0.07 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.07% | +0.07 |
| M Macy's Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +36.6% | 0.21% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +31.9% | 0.29% | +0.06 |
| ETN Eaton Corp. PLC | Add +32.2% | 0.16% | +0.06 |
| SBH Sally Beauty Holdings Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -14.7% | 18,900,000 | $22.4M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +166.7% | 22,382,000 | $21.7M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +5.8% | 18,131,000 | $18.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 15,050,000 | $18.3M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +103.3% | 18,068,000 | $17.4M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +1.6% | 18,644,000 | $17.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -8.7% | 12,550,000 | $13.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -13.0% | 13,400,000 | $13.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 6,275,000 | $11.0Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -11.9% | 8,900,000 | $11.0M |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Add +2.0% | 10,711,000 | $10.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +16.8% | 10,075,000 | $10.6M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -13.9% | 8,067,000 | $10.2M |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 10,250,000 | $10.1Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +1.0% | 10,541,000 | $9.6M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +15.7% | 8,500,000 | $8.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -1.5% | 6,762,000 | $7.0M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 5,600,000 | $5.9M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -20.1% | 5,975,000 | $5.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Add +48.1% | 4,000,000 | $3.9M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +94.7% | 3,700,000 | $3.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +9.3% | 4,100,000 | $3.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 3,000,000 | $3.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -7.7% | 3,600,000 | $3.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +5.3% | 3,950,000 | $3.3M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +7.3% | 3,650,000 | $3.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +21.0% | 2,502,000 | $3.1M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -36.9% | 3,421,000 | $3.1M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | New | 2,900,000 | $2.9M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 3,000,000 | $2.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -85.0% | 1,900,000 | $2.7M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Add +11.1% | 2,500,000 | $2.1M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 1,300,000 | $1.9Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +10.0% | 1,650,000 | $1.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -56.5% | 1,418,000 | $1.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,151 | $1.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 960,000 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 967 | $1.2M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +153.3% | 1,355,000 | $1.1M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 1,500,000 | $1.0Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 1,000,000 | $983K |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | New | 750,000 | $707K |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +30.0% | 650,000 | $583K |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 500,000 | $515Kbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 450,000 | $422K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 250,000 | $236K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 134,000 | $195K |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 200,000 | $182K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 250,000 | $170K |
Showing the first 50 of 52.
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 | 1,148 | $140.9B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q1 2026 | 1,157 | $121.8B | NVDA, GOOGL, MSFT, AAPL, AVGO |
| Q4 2025 | 1,119 | $131.8B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q3 2025 | 1,154 | $127.7B | MSFT, NVDA, GOOGL, AAPL, META |
| Q2 2025 | 1,130 | $118.2B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2025 | 1,162 | $99.0B | MSFT, GOOGL, AAPL, NVDA, META |
| Q4 2024 | 1,171 | $104.3B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q3 2024 | 1,135 | $97.2B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2024 | 1,126 | $90.3B | MSFT, GOOGL, NVDA, AAPL, AMZN |
| Q1 2024 | 1,121 | $84.5B | MSFT, GOOGL, NVDA, AMZN, AAPL |