Schroder Investment Management Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Schroder Investment Management Group reported 1,126 stock positions worth $90.3 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 99 new positions, sold out of 96, added to 527 and reduced 422. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Intel (INTC, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $90.3B (Q2 2024)
- SEC Filing
- 0001140361-24-036743 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,126 stocks · $90.3B
| MSFT Microsoft Corp. | 6.18% | 12,494,463 | $5.6B | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 4.44% | 22,030,106 | $4.0B | Add +6.5% |
| NVDA Nvidia Corp. | 4.38% | 32,004,452 | $4.0B | Add +2.0% |
| AAPL Apple Inc. | 2.80% | 12,024,271 | $2.5B | Add +6.9% |
| AMZN Amazon.com Inc. | 2.58% | 12,042,238 | $2.3B | Add +6.5% |
| META Meta Platforms Inc. Class A | 2.08% | 3,716,838 | $1.9B | Add +4.9% |
| LLY Eli Lilly & Co. | 1.84% | 1,833,949 | $1.7B | Reduce -13.4% |
| BKNG Booking Holdings Inc. | 1.71% | 389,667 | $1.5B | Add +2.0% |
| V Visa Inc. Class A | 1.59% | 5,486,759 | $1.4B | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 7,591,792 | $1.3B | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.28% | 5,708,641 | $1.2B | Add +8.8% |
| ADBE Adobe Inc. | 1.27% | 2,064,850 | $1.1B | Add +8.5% |
| MRK Merck & Co. Inc. | 1.25% | 9,087,022 | $1.1B | Add +2.9% |
| ELV Elevance Health Inc. | 1.24% | 2,059,625 | $1.1B | Add +20.7% |
| NFLX Netflix Inc. | 1.07% | 1,426,373 | $962.6M | Add +9.1% |
| AVGO Broadcom Inc. | 1.04% | 586,595 | $941.8M | Add +25.1% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 1,593,144 | $881.0M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.86% | 1,755,263 | $774.4M | Add +4.4% |
| CRM Salesforce Inc. | 0.84% | 2,965,071 | $762.3M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.81% | 4,423,301 | $729.5M | Add +13.1% |
| MELI MercadoLibre Inc. | 0.75% | 413,846 | $680.1M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,318,331 | $671.4M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.71% | 2,916,523 | $643.0M | Add +4.1% |
| KO The Coca-Cola Co. | 0.70% | 9,887,330 | $629.3M | Add +2.3% |
| INTU Intuit Inc. | 0.69% | 950,332 | $624.6M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,080,716 | $591.4M | Reduce -13.3% |
| SPOT Spotify Technology SA | 0.63% | 1,808,457 | $567.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.63% | 664,695 | $565.0M | Add +12.1% |
| TXN Texas Instruments Inc. | 0.62% | 2,880,595 | $560.4M | Add +18.9% |
| FWONK Liberty Media Corp. Class C | 0.62% | 7,770,323 | $558.2M | Add +9.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.61% | 11,716,892 | $550.7M | Add +2.3% |
| ARM Arm Holdings PLC-ADR | 0.61% | 3,343,592 | $547.1M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,073,027 | $536.7M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.57% | 1,466,972 | $514.1M | Reduce -4.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.55% | 85,632,024 | $500.1M | Add +6.8% |
| EMR Emerson Electric Co. | 0.55% | 4,537,047 | $499.8M | Add +9.7% |
| COP Conocophillips | 0.55% | 4,346,501 | $497.2M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 4,253,497 | $468.3M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 2,497,296 | $458.1M | Add +6.9% |
| MS Morgan Stanley | 0.50% | 4,669,837 | $453.9M | Add +18.6% |
| HD Home Depot Inc. | 0.50% | 1,309,089 | $450.6M | Add +10.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.49% | 30,834,238 | $446.8M | Add +15.2% |
| LULU Lululemon Athletica Inc. | 0.46% | 1,387,496 | $414.4M | Reduce -11.2% |
| PH Parker Hannifin Corp. | 0.45% | 809,108 | $409.3M | Reduce -1.9% |
| SYK Stryker Corp. | 0.44% | 1,164,859 | $396.3M | Add +9.7% |
| PEP Pepsico Inc. | 0.44% | 2,394,306 | $394.9M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.44% | 5,343,133 | $393.7M | Add +8.2% |
| HTHT H World Group Ltd.-ADR | 0.42% | 11,401,974 | $379.9M | Reduce -29.2% |
| FMX Fomento Economico Mex-SP ADR | 0.42% | 3,491,150 | $375.8M | Add +14.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.41% | 12,924,395 | $372.4M | Reduce -3.2% |
| KLAC KLA Corp. | 0.41% | 443,649 | $365.8M | Add +328.6% |
| ITW Illinois Tool Works | 0.40% | 1,533,045 | $363.3M | Add +18.6% |
| WMT Walmart Inc. | 0.40% | 5,346,953 | $362.0M | Add +93.2% |
| ABBV Abbvie Inc. | 0.40% | 2,093,305 | $359.0M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.37% | 997,981 | $338.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 827,299 | $336.5M | Add +6.7% |
| BSX Boston Scientific Corp. | 0.37% | 4,362,810 | $336.0M | Add +15.4% |
| AXP American Express Co. | 0.34% | 1,339,679 | $310.2M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.34% | 2,694,429 | $310.2M | Add +17.0% |
| LRCX Lam Research Corp. | 0.34% | 288,397 | $307.1M | Add +126.8% |
| MMYT Makemytrip Ltd. | 0.34% | 3,596,651 | $302.5M | Add +16.4% |
| CB Chubb Ltd. | 0.33% | 1,176,028 | $300.0M | Add +13.6% |
| ECL Ecolab Inc. | 0.33% | 1,249,347 | $297.3M | Add +16.2% |
| QCOM Qualcomm Inc. | 0.32% | 1,468,263 | $292.4M | Add +58.5% |
| FSLR First Solar Inc. | 0.32% | 1,267,980 | $285.9M | Reduce -38.5% |
| UBER Uber Technologies Inc. | 0.31% | 3,904,426 | $283.8M | Add +13.7% |
| NEE Nextera Energy Inc. | 0.31% | 3,992,140 | $282.7M | Add +8.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 6,673,552 | $277.2M | Add +46.0% |
| VALE Vale S A | 0.30% | 24,193,047 | $270.2M | New |
| PDD PDD Holdings Inc. | 0.29% | 1,958,591 | $260.4M | Reduce -2.9% |
| OTIS Otis Worldwide Corp. | 0.28% | 2,658,966 | $256.0M | Add +15.1% |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 3,955,192 | $254.4M | Reduce -2.8% |
| CTRA Coterra Energy Inc. | 0.27% | 9,239,264 | $246.4M | Add +6.9% |
| AMD Advanced Micro Devices | 0.27% | 1,518,663 | $246.3M | Add +10.4% |
| VZ Verizon Communications Inc. | 0.27% | 5,966,788 | $246.1M | Add +3.4% |
| VRSK Verisk Analytics Inc. | 0.27% | 908,194 | $244.8M | Add +13.1% |
| BAP Credicorp Ltd. | 0.27% | 1,517,040 | $244.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.27% | 1,656,572 | $242.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.26% | 931,962 | $237.5M | Reduce -2.1% |
| TME Tencent Music Entertainm-ADR | 0.26% | 16,806,455 | $236.1M | Add +1805.3% |
| CL Colgate-Palmolive Co. | 0.26% | 2,388,812 | $231.8M | Add +3.4% |
| AZO AutoZone Inc. | 0.26% | 77,776 | $230.5M | Add +5.7% |
| TSLA Tesla Inc. | 0.25% | 1,161,488 | $229.8M | Reduce -23.3% |
| BLK BlackRock Finance Inc. | 0.25% | 286,087 | $225.2M | Add +10.5% |
| HCA HCA Healthcare Inc. | 0.25% | 698,833 | $224.5M | Add +62.2% |
| CAT Caterpillar Inc. | 0.25% | 666,264 | $221.9M | Add +80.9% |
| CDNS Cadence Design SYS Inc. | 0.24% | 707,785 | $217.8M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.22% | 7,166,487 | $200.5M | Add +16.2% |
| NKE Nike Inc. Class B | 0.22% | 2,654,127 | $200.0M | Add +13.4% |
| HWM Howmet Aerospace Inc. | 0.22% | 2,517,074 | $195.4M | Add +101.1% |
| ORLY O'reilly Automotive Inc. | 0.22% | 184,257 | $194.6M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.21% | 595,943 | $186.2M | Add +14.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 484,739 | $185.7M | Add +12.4% |
| CARR Carrier Global Corp. | 0.20% | 2,926,356 | $184.6M | Add +2179.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 1,718,367 | $184.1M | Reduce -0.5% |
| EQIX Equinix Inc. | 0.20% | 243,175 | $184.0M | Reduce -12.6% |
| CHDN Churchill Downs Inc. | 0.20% | 1,293,546 | $180.6M | Add +5.4% |
| EWBC East West Bancorp Inc. | 0.20% | 2,462,958 | $180.4M | Add +7.5% |
| EBAY eBay Inc. | 0.19% | 3,262,488 | $175.3M | Add +9.7% |
| MSI Motorola Solutions Inc. | 0.19% | 448,306 | $173.1M | Add +1.4% |
Other holdings (67): bonds, preferreds, convertibles and warrants · $385.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 32,937,000 | $31.6M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 21,243,000 | $20.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 19,000,000 | $19.9M | Add +0.5% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 19,524,000 | $19.1M | Reduce -12.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,550,000 | $18.1M | Add +3.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 17,768,000 | $17.4M | Reduce -1.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 15,131,000 | $16.6M | Reduce -16.6% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 15,075,000 | $15.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 12,550,000 | $14.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,700,000 | $13.4M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,950,000 | $13.2M | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 11,211,000 | $11.2M | Add +4.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,875,000 | $10.9M | Add +3.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,275,000 | $10.9M | Add +11.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 11,103,000 | $10.6M | Reduce -17.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,724,000 | $10.6M | Reduce -15.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 8,500,000 | $8.4M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 9,750,000 | $7.9M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,567,000 | $7.8M | Reduce -31.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,762,000 | $7.0M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,150,000 | $6.7M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 5,090,000 | $5.3M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,375,000 | $4.5M | Reduce -21.9% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,785,000 | $4.4M | Reduce -24.4% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,200,000 | $4.2M | Reduce -25.0% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 4,000,000 | $3.8M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,350,000 | $3.8M | Add +6.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 4,500,000 | $3.7M | Add +13.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,100,000 | $3.7M | Add +12.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,650,000 | $3.6M | Add +1877.6% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 3,700,000 | $3.6M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,900,000 | $3.4M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,750,000 | $3.4M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,000,000 | $3.2M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,421,000 | $3.0M | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 2,900,000 | $2.9M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 2,847,000 | $2.7M | Reduce -84.8% |
| 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 | $2.5M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 2,700,000 | $2.3M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,553,000 | $2.3M | Reduce -86.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,600,000 | $2.3M | Reduce -15.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.3M | Reduce -30.6% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 2,800,000 | $2.2M | Add +12.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,353 | $1.6M | Add +39.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,341 | $1.6M | Add +16.5% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,775,000 | $1.6M | Reduce -70.3% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,650,000 | $1.6M | No change |
| 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 | $1.1M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,000,000 | $1.0M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $903K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 800,000 | $768K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 800,000 | $736K | Add +23.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 875,000 | $724K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 750,000 | $707K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 650,000 | $621K | Add +160.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 700,000 | $551K | Add +250.0% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 500,000 | $490K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 500,000 | $476K | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 475,000 | $425K | Reduce -45.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 450,000 | $410K | Add +125.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 500,000 | $385K | Add +100.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $265K | New |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 300,000 | $256K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $233K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 100,000 | $90K | Reduce -94.5% |
Total filed on the 13F, all lines: $90.7B.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -68.0% | 0.17% | −0.66 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.36 |
| HTHT H World Group Ltd.-ADR | Reduce -29.2% | 0.42% | −0.32 |
| LULU Lululemon Athletica Inc. | Reduce -11.2% | 0.46% | −0.26 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.22 |
| ACN Accenture PLC Class A | Reduce -46.7% | 0.14% | −0.18 |
| COP Conocophillips | Reduce -6.3% | 0.55% | −0.15 |
| MSCI MSCI Inc. | Reduce -37.2% | 0.14% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.66% | −0.12 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.12 |
| EWY iShares MSCI South Korea ETF | Reduce -96.3% | 0.00% | −0.12 |
| MDT Medtronic PLC | Reduce -29.6% | 0.17% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -13.4% | 1.84% | −0.11 |
| SEDG Solaredge Technologies Inc. | Reduce -99.1% | 0.00% | −0.11 |
| MU Micron Technology Inc. | Reduce -48.0% | 0.12% | −0.10 |
| AME Ametek Inc. | Reduce -84.1% | 0.02% | −0.10 |
| FSLR First Solar Inc. | Reduce -38.5% | 0.32% | −0.10 |
| ADSK Autodesk Inc. | Reduce -83.7% | 0.02% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -1.9% | 0.45% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.74% | −0.09 |
| NVR NVR Inc. | Reduce -24.9% | 0.17% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -89.1% | 0.01% | −0.09 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.08 |
| EDU New Oriental Educatio-SP ADR | Reduce -38.3% | 0.08% | −0.08 |
| XP XP Inc. Class A | Reduce -3.1% | 0.13% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -65.1% | 0.03% | −0.08 |
| DBX Dropbox Inc. Class A | Reduce -96.5% | 0.00% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -81.4% | 0.02% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| EA Electronic Arts Inc. | Reduce -48.2% | 0.08% | −0.07 |
| SNA Snap-on Inc. | Reduce -60.9% | 0.03% | −0.07 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.07 |
| EQIX Equinix Inc. | Reduce -12.6% | 0.20% | −0.07 |
| WDC Western Digital Corp. | Reduce -91.7% | 0.01% | −0.07 |
| AON Aon PLC Class A | Reduce -60.6% | 0.03% | −0.06 |
| ZTS Zoetis Inc. | Reduce -51.9% | 0.05% | −0.06 |
| TSLA Tesla Inc. | Reduce -23.3% | 0.25% | −0.06 |
| JCI Johnson Controls Internation | Reduce -55.5% | 0.04% | −0.06 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -26.5% | 0.10% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -44.4% | 0.04% | −0.06 |
| PLD Prologis Inc. | Reduce -5.0% | 0.19% | −0.06 |
| NUE Nucor Corp. | Reduce -20.6% | 0.08% | −0.06 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.26% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -59.2% | 0.02% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -20.0% | 0.11% | −0.05 |
| FTV Fortive Corp. | Reduce -11.1% | 0.13% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.8% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -10.5% | 0.18% | −0.05 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.0% | 4.38% | +1.02 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 4.44% | +0.75 |
| AAPL Apple Inc. | Add +6.9% | 2.80% | +0.52 |
| KLAC KLA Corp. | Add +328.6% | 0.41% | +0.32 |
| AVGO Broadcom Inc. | Add +25.1% | 1.04% | +0.31 |
| VALE Vale S A | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +5.4% | 6.18% | +0.28 |
| TME Tencent Music Entertainm-ADR | Add +1805.3% | 0.26% | +0.25 |
| WMT Walmart Inc. | Add +93.2% | 0.40% | +0.20 |
| CARR Carrier Global Corp. | Add +2179.5% | 0.20% | +0.20 |
| LRCX Lam Research Corp. | Add +126.8% | 0.34% | +0.19 |
| ELV Elevance Health Inc. | Add +20.7% | 1.24% | +0.19 |
| KSPI JSC Kaspi.kz ADR | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.5% | 2.58% | +0.16 |
| BZ Kanzhun Ltd. - ADR | Add +877.9% | 0.17% | +0.15 |
| QCOM Qualcomm Inc. | Add +58.5% | 0.32% | +0.14 |
| ADBE Adobe Inc. | Add +8.5% | 1.27% | +0.13 |
| NFLX Netflix Inc. | Add +9.1% | 1.07% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +3.0% | 0.61% | +0.13 |
| TXN Texas Instruments Inc. | Add +18.9% | 0.62% | +0.12 |
| HWM Howmet Aerospace Inc. | Add +101.1% | 0.22% | +0.12 |
| FTNT Fortinet Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +12.1% | 0.63% | +0.11 |
| NEXTPOWER INC | New | 0.10% | +0.10 |
| IOO iShares Global 100 ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.51% | +0.09 |
| APH Amphenol Corp. Class A | Add +140.8% | 0.14% | +0.09 |
| CAT Caterpillar Inc. | Add +80.9% | 0.25% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +85.4% | 0.17% | +0.08 |
| HCA HCA Healthcare Inc. | Add +62.2% | 0.25% | +0.08 |
| MMYT Makemytrip Ltd. | Add +16.4% | 0.34% | +0.08 |
| EDWARDS LIFESCIENCES CORP | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | Add +4113.5% | 0.08% | +0.07 |
| CI The Cigna Group | Add +116.3% | 0.16% | +0.07 |
| BKNG Booking Holdings Inc. | Add +2.0% | 1.71% | +0.07 |
| ORA Ormat Technologies Inc. | New | 0.07% | +0.07 |
| FWONK Liberty Media Corp. Class C | Add +9.7% | 0.62% | +0.07 |
| BSX Boston Scientific Corp. | Add +15.4% | 0.37% | +0.07 |
| MS Morgan Stanley | Add +18.6% | 0.50% | +0.06 |
| MELI MercadoLibre Inc. | Add +7.4% | 0.75% | +0.06 |
| PGR Progressive Corp. | Add +75.6% | 0.15% | +0.06 |
| TJX TJX Companies Inc. | Add +11.2% | 0.52% | +0.06 |
| OC Owens Corning | Add +73.6% | 0.14% | +0.06 |
| JD Jd.com Inc.-ADR | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +13.1% | 0.81% | +0.06 |
| COO The Cooper Cos Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | Add +36.7% | 0.17% | +0.05 |
| TARGET CORP | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +28.2% | 0.19% | +0.05 |
| SBH Sally Beauty Hldgs Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 46,325,000 | $47.9Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 32,937,000 | $31.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 20,559,000 | $22.6Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 21,950,000 | $22.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +0.5% | 19,000,000 | $19.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -12.8% | 19,524,000 | $19.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +3.3% | 15,550,000 | $18.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 16,571,000 | $17.5Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -1.7% | 17,768,000 | $17.4M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -16.6% | 15,131,000 | $16.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 15,075,000 | $15.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 13,700,000 | $13.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 12,950,000 | $13.2M |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Add +4.7% | 11,211,000 | $11.2M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 8,900,000 | $11.0Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +3.1% | 9,875,000 | $10.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +11.9% | 11,275,000 | $10.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 9,400,000 | $10.9Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -17.1% | 11,103,000 | $10.6M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -15.7% | 10,724,000 | $10.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 10,541,000 | $9.6Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -31.0% | 5,567,000 | $7.8M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 5,150,000 | $6.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 5,144,000 | $4.9Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 5,075,000 | $4.8Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -21.9% | 4,375,000 | $4.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -24.4% | 4,785,000 | $4.4M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -25.0% | 4,200,000 | $4.2M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 4,372,000 | $4.2Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +6.1% | 4,350,000 | $3.8M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +13.9% | 4,500,000 | $3.7M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +12.3% | 4,100,000 | $3.7M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +1877.6% | 2,650,000 | $3.6M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 3,400,000 | $3.2Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 2,502,000 | $3.1Mbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -84.8% | 2,847,000 | $2.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -86.3% | 2,553,000 | $2.3M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -15.8% | 1,600,000 | $2.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -30.6% | 2,500,000 | $2.3M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Add +12.0% | 2,800,000 | $2.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +39.9% | 1,353 | $1.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +16.5% | 1,341 | $1.6M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -70.3% | 1,775,000 | $1.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 1,418,000 | $1.5Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 1,355,000 | $1.1Mbefore exit |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +23.1% | 800,000 | $736K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +160.0% | 650,000 | $621K |
Showing the first 50 of 59.
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 |