Schroder Investment Management Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Schroder Investment Management Group reported 1,135 stock positions worth $97.2 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q2 2024, it opened 96 new positions, sold out of 87, added to 497 and reduced 493. The biggest buy was Unitedhealth (UNH, shares +56%) and the biggest sale Merck (MRK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $97.2B (Q3 2024)
- SEC Filing
- 0001140361-24-046327 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,135 stocks · $97.2B
| MSFT Microsoft Corp. | 5.56% | 12,562,892 | $5.4B | Add +0.6% |
| NVDA Nvidia Corp. | 3.92% | 31,394,005 | $3.8B | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.89% | 22,822,471 | $3.8B | Add +3.6% |
| AAPL Apple Inc. | 3.25% | 13,552,379 | $3.2B | Add +12.7% |
| AMZN Amazon.com Inc. | 2.40% | 12,520,139 | $2.3B | Add +4.0% |
| META Meta Platforms Inc. Class A | 2.25% | 3,819,229 | $2.2B | Add +2.8% |
| V Visa Inc. Class A | 1.70% | 5,995,035 | $1.6B | Add +9.3% |
| BKNG Booking Holdings Inc. | 1.64% | 378,269 | $1.6B | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.53% | 1,681,213 | $1.5B | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 7,370,966 | $1.3B | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 5,748,395 | $1.2B | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.23% | 2,060,230 | $1.2B | Add +56.3% |
| ADBE Adobe Inc. | 1.16% | 2,176,477 | $1.1B | Add +5.4% |
| AVGO Broadcom Inc. | 1.10% | 6,173,880 | $1.1B | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 1,609,095 | $995.3M | Add +1.0% |
| NFLX Netflix Inc. | 0.97% | 1,332,666 | $945.2M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.92% | 1,815,407 | $896.4M | Add +3.4% |
| ELV Elevance Health Inc. | 0.91% | 1,684,234 | $882.5M | Reduce -18.2% |
| MELI MercadoLibre Inc. | 0.85% | 404,895 | $830.8M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.85% | 3,011,570 | $824.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.82% | 4,582,361 | $793.7M | Add +3.6% |
| KO The Coca-Cola Co. | 0.78% | 10,505,033 | $754.9M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.77% | 6,602,984 | $749.8M | Reduce -27.3% |
| LOW Lowe's Cos Inc. | 0.76% | 2,736,452 | $741.2M | Reduce -6.2% |
| TME Tencent Music Entertainm-ADR | 0.73% | 59,077,436 | $711.9M | Add +251.5% |
| SPOT Spotify Technology SA | 0.72% | 1,905,862 | $702.4M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.67% | 3,158,543 | $652.5M | Add +9.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.63% | 9,983,455 | $612.2M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,144,449 | $601.3M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,044,331 | $599.5M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.62% | 1,560,736 | $599.0M | Add +6.4% |
| FWONK Liberty Media Corp. Class C | 0.60% | 7,478,052 | $584.4M | Reduce -3.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.58% | 83,124,090 | $563.6M | Reduce -2.9% |
| HD Home Depot Inc. | 0.58% | 1,402,905 | $560.5M | Add +7.2% |
| INTU Intuit Inc. | 0.56% | 878,703 | $545.7M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.54% | 2,661,844 | $525.7M | Add +27.2% |
| BSX Boston Scientific Corp. | 0.53% | 6,201,057 | $519.6M | Add +42.1% |
| PH Parker Hannifin Corp. | 0.53% | 816,819 | $516.1M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 4,349,244 | $511.2M | Add +2.3% |
| MS Morgan Stanley | 0.52% | 4,828,686 | $503.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.51% | 555,682 | $492.1M | Reduce -16.4% |
| UBER Uber Technologies Inc. | 0.50% | 6,412,658 | $482.0M | Add +64.2% |
| WMT Walmart Inc. | 0.48% | 5,835,011 | $471.2M | Add +9.1% |
| NEE Nextera Energy Inc. | 0.48% | 5,565,770 | $470.5M | Add +39.4% |
| EMR Emerson Electric Co. | 0.47% | 4,204,546 | $459.2M | Reduce -7.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.46% | 14,714,495 | $450.3M | Add +13.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.46% | 30,457,635 | $444.1M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.41% | 1,516,593 | $398.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 7,626,353 | $394.6M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 862,382 | $394.5M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,305,272 | $385.4M | Reduce -7.7% |
| SYK Stryker Corp. | 0.39% | 1,065,361 | $383.0M | Reduce -8.5% |
| ARM Arm Holdings PLC-ADR | 0.38% | 2,589,612 | $370.3M | Reduce -22.6% |
| LULU Lululemon Athletica Inc. | 0.38% | 1,359,347 | $368.9M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.38% | 1,348,178 | $365.4M | Add +90.5% |
| KLAC KLA Corp. | 0.37% | 461,627 | $357.5M | Add +4.0% |
| AXP American Express Co. | 0.37% | 1,310,511 | $355.2M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.36% | 1,387,154 | $353.7M | Add +768.1% |
| TSLA Tesla Inc. | 0.36% | 1,344,204 | $351.7M | Add +15.7% |
| CB Chubb Ltd. | 0.36% | 1,212,665 | $351.2M | Add +3.1% |
| FMX Fomento Economico Mex-SP ADR | 0.36% | 3,510,633 | $348.9M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.36% | 1,013,520 | $346.4M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.33% | 344,404 | $325.5M | Add +20.4% |
| MMYT Makemytrip Ltd. | 0.33% | 3,431,391 | $318.9M | Reduce -4.6% |
| FSLR First Solar Inc. | 0.32% | 1,254,214 | $312.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.32% | 2,696,048 | $312.3M | Add +0.1% |
| LRCX Lam Research Corp. | 0.31% | 370,207 | $302.1M | Add +28.4% |
| MSI Motorola Solutions Inc. | 0.31% | 667,497 | $300.1M | Add +48.9% |
| ORCL Oracle Corp. | 0.31% | 1,776,239 | $299.7M | Add +49.6% |
| HWM Howmet Aerospace Inc. | 0.30% | 2,983,251 | $296.0M | Add +18.5% |
| CARR Carrier Global Corp. | 0.30% | 3,671,276 | $295.6M | Add +25.5% |
| ECL Ecolab Inc. | 0.30% | 1,147,127 | $292.0M | Reduce -8.2% |
| MCD McDonald's Corp. | 0.30% | 943,311 | $287.2M | Add +1.2% |
| COP Conocophillips | 0.29% | 2,720,900 | $286.5M | Reduce -37.4% |
| HCA HCA Healthcare Inc. | 0.29% | 700,998 | $282.7M | Add +0.3% |
| BAP Credicorp Ltd. | 0.28% | 1,508,662 | $273.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.27% | 5,875,984 | $263.9M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.27% | 1,523,548 | $259.1M | Add +3.8% |
| AZO AutoZone Inc. | 0.26% | 79,522 | $254.2M | Add +2.2% |
| PFE Pfizer Inc. | 0.26% | 8,779,588 | $254.1M | Add +22.5% |
| JNJ Johnson & Johnson | 0.26% | 1,564,543 | $253.5M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.26% | 1,541,585 | $252.9M | Add +1.5% |
| EQIX Equinix Inc. | 0.25% | 278,699 | $247.4M | Add +14.6% |
| CAT Caterpillar Inc. | 0.25% | 627,347 | $245.3M | Reduce -5.8% |
| VRSK Verisk Analytics Inc. | 0.25% | 918,927 | $242.8M | Add +1.2% |
| HTHT H World Group Ltd.-ADR | 0.25% | 6,527,046 | $242.8M | Reduce -42.8% |
| CL Colgate-Palmolive Co. | 0.25% | 2,334,882 | $242.4M | Reduce -2.3% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 3,848,295 | $240.7M | Reduce -2.7% |
| BZ Kanzhun Ltd. - ADR | 0.25% | 13,852,512 | $240.5M | Add +74.6% |
| CTRA Coterra Energy Inc. | 0.24% | 9,966,910 | $236.6M | Add +7.9% |
| MCO Moody's Corp. | 0.24% | 496,507 | $235.6M | Add +22.0% |
| OTIS Otis Worldwide Corp. | 0.24% | 2,247,209 | $234.7M | Reduce -15.5% |
| SHW The Sherwin-Williams Co. | 0.24% | 608,608 | $232.3M | Add +23.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.23% | 604,224 | $222.7M | Add +352.5% |
| PDD PDD Holdings Inc. | 0.23% | 1,634,631 | $221.3M | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 997,877 | $220.6M | Add +19.8% |
| JD Jd.com Inc.-ADR | 0.23% | 5,528,313 | $220.6M | Add +170.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 1,945,030 | $220.3M | Add +13.2% |
| EWBC East West Bancorp Inc. | 0.22% | 2,648,187 | $215.9M | Add +7.5% |
| FTNT Fortinet Inc. | 0.22% | 2,699,339 | $209.3M | Add +59.6% |
Other holdings (62): bonds, preferreds, convertibles and warrants · $334.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 32,357,000 | $32.9M | Reduce -1.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 16,600,000 | $18.4M | Reduce -12.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,950,000 | $18.1M | Add +2.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 19,125,000 | $17.6M | Add +39.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 16,900,000 | $17.0M | Reduce -4.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 15,643,000 | $15.5M | Reduce -26.4% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 12,620,000 | $13.3M | Reduce -35.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 9,881,000 | $11.8M | Reduce -34.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,875,000 | $11.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,275,000 | $11.6M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 11,211,000 | $11.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 8,155,000 | $9.8M | Reduce -35.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 9,275,000 | $9.2M | Reduce -38.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 8,500,000 | $8.9M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 7,950,000 | $8.8M | Reduce -38.6% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,762,000 | $8.3M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,550,000 | $7.1M | Add +7.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 6,099,000 | $6.1M | Reduce -43.1% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 5,090,000 | $5.5M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,517,000 | $5.0M | Reduce -36.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,350,000 | $4.8M | Add +23.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,200,000 | $4.8M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,785,000 | $4.7M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,375,000 | $4.4M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 4,200,000 | $4.1M | Add +13.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,300,000 | $4.0M | Add +72.0% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 4,000,000 | $3.9M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,100,000 | $3.9M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,950,000 | $3.8M | Reduce -64.4% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,900,000 | $3.6M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,652,000 | $3.4M | Add +65.8% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,750,000 | $3.4M | 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 |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,000,000 | $2.8M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,235,000 | $2.7M | Add +132.8% |
| 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 | $2.5M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,553,000 | $2.5M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 2,800,000 | $2.1M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,000,000 | $1.9M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,353 | $1.7M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,341 | $1.7M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 750,000 | $1.7M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,650,000 | $1.6M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 546,000 | $1.4M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,500,000 | $1.3M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $912K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 800,000 | $828K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 875,000 | $759K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 803,000 | $736K | Reduce -76.5% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 750,000 | $730K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 650,000 | $632K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 700,000 | $568K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 500,000 | $492K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 500,000 | $483K | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 475,000 | $435K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 450,000 | $421K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 500,000 | $399K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $275K | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 300,000 | $255K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $246K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 100,000 | $98K | No change |
Total filed on the 13F, all lines: $97.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Reduce -27.3% | 0.77% | −0.47 |
| NVDA Nvidia Corp. | Reduce -1.9% | 3.92% | −0.46 |
| SCHW Schwab (charles) Corp. | Reduce -89.3% | 0.04% | −0.40 |
| ELV Elevance Health Inc. | Reduce -18.2% | 0.91% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 1.53% | −0.31 |
| COP Conocophillips | Reduce -37.4% | 0.29% | −0.26 |
| PEP Pepsico Inc. | Reduce -52.6% | 0.20% | −0.24 |
| ARM Arm Holdings PLC-ADR | Reduce -22.6% | 0.38% | −0.23 |
| HTHT H World Group Ltd.-ADR | Reduce -42.8% | 0.25% | −0.17 |
| VALE Vale S A | Reduce -45.0% | 0.16% | −0.14 |
| INTU Intuit Inc. | Reduce -7.5% | 0.56% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -42.8% | 0.08% | −0.13 |
| XP XP Inc. Class A | Reduce -97.0% | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.51% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 1.35% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.40% | −0.11 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.97% | −0.09 |
| STLD Steel Dynamics Inc. | Reduce -51.5% | 0.07% | −0.09 |
| EMR Emerson Electric Co. | Reduce -7.3% | 0.47% | −0.08 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -73.1% | 0.02% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -75.1% | 0.02% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -2.0% | 0.38% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Reduce -43.0% | 0.05% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 1.64% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -61.3% | 0.04% | −0.07 |
| INTC Intel Corp. | Reduce -12.3% | 0.11% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -57.2% | 0.06% | −0.06 |
| NKE Nike Inc. Class B | Reduce -35.2% | 0.16% | −0.06 |
| AMGN Amgen Inc. | Reduce -27.1% | 0.14% | −0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -59.8% | 0.04% | −0.06 |
| BSAC Banco Santander-Chile-ADR | Reduce -70.4% | 0.03% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -16.5% | 0.23% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.06 |
| KSPI JSC Kaspi.kz ADR | Reduce -10.9% | 0.13% | −0.06 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.06 |
| EDWARDS LIFESCIENCES CORP | Reduce -60.6% | 0.02% | −0.06 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -7.0% | 0.12% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -36.7% | 0.08% | −0.05 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.05 |
| GNTX Gentex Corp. | Reduce -58.3% | 0.03% | −0.05 |
| SYK Stryker Corp. | Reduce -8.5% | 0.39% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -10.6% | 0.12% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -15.5% | 0.24% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -63.1% | 0.02% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -51.9% | 0.04% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.62% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Add +56.3% | 1.23% | +0.49 |
| TME Tencent Music Entertainm-ADR | Add +251.5% | 0.73% | +0.47 |
| AAPL Apple Inc. | Add +12.7% | 3.25% | +0.44 |
| GEV GE Vernova Inc. | Add +768.1% | 0.36% | +0.33 |
| ZBRA Zebra Technologies Corp. Class A | Add +352.5% | 0.23% | +0.18 |
| UBER Uber Technologies Inc. | Add +64.2% | 0.50% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.8% | 2.25% | +0.17 |
| NEE Nextera Energy Inc. | Add +39.4% | 0.48% | +0.17 |
| JD Jd.com Inc.-ADR | Add +170.2% | 0.23% | +0.17 |
| BSX Boston Scientific Corp. | Add +42.1% | 0.53% | +0.16 |
| ABBV Abbvie Inc. | Add +27.2% | 0.54% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +90.5% | 0.38% | +0.13 |
| ORCL Oracle Corp. | Add +49.6% | 0.31% | +0.12 |
| MSI Motorola Solutions Inc. | Add +48.9% | 0.31% | +0.12 |
| EDU New Oriental Educatio-SP ADR | Add +162.2% | 0.20% | +0.12 |
| TSLA Tesla Inc. | Add +15.7% | 0.36% | +0.11 |
| FTNT Fortinet Inc. | Add +59.6% | 0.22% | +0.10 |
| V Visa Inc. Class A | Add +9.3% | 1.70% | +0.10 |
| CARR Carrier Global Corp. | Add +25.5% | 0.30% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +14.3% | 0.41% | +0.10 |
| GE General Electric | Add +170.4% | 0.14% | +0.09 |
| SPOT Spotify Technology SA | Add +5.4% | 0.72% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +18.5% | 0.30% | +0.09 |
| BLK BlackRock Finance Inc. | Add +20.4% | 0.33% | +0.09 |
| WMT Walmart Inc. | Add +9.1% | 0.48% | +0.08 |
| BZ Kanzhun Ltd. - ADR | Add +74.6% | 0.25% | +0.08 |
| KO The Coca-Cola Co. | Add +6.3% | 0.78% | +0.08 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.53% | +0.08 |
| HD Home Depot Inc. | Add +7.2% | 0.58% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +23.8% | 0.24% | +0.08 |
| IBM Intl Business Machines Corp. | Add +19.8% | 0.23% | +0.07 |
| ON On Semiconductor | Add +104.3% | 0.13% | +0.06 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.92% | +0.06 |
| NOW ServiceNow Inc. | Add +47.9% | 0.18% | +0.06 |
| PGR Progressive Corp. | Add +21.2% | 0.21% | +0.06 |
| PNC PNC Financial Services Group | Add +111.3% | 0.10% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +38.0% | 0.21% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +1176.3% | 0.06% | +0.05 |
| MCO Moody's Corp. | Add +22.0% | 0.24% | +0.05 |
| AVGO Broadcom Inc. | Add +5.3% | 1.10% | +0.05 |
| EQIX Equinix Inc. | Add +14.6% | 0.25% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +13.8% | 0.46% | +0.05 |
| TXN Texas Instruments Inc. | Add +9.7% | 0.67% | +0.05 |
| EIX Edison International | Add +1021.5% | 0.05% | +0.05 |
| HSIC Henry Schein Inc. | Add +10408.3% | 0.05% | +0.05 |
| PAYX Paychex Inc. | Add +85.8% | 0.10% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 1.02% | +0.05 |
| PEG Public Service Enterprise GP | Add +393.6% | 0.06% | +0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1395.5% | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +6.4% | 0.62% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -1.8% | 32,357,000 | $32.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -12.6% | 16,600,000 | $18.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +2.6% | 15,950,000 | $18.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +39.6% | 19,125,000 | $17.6M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -4.9% | 16,900,000 | $17.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -26.4% | 15,643,000 | $15.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -35.4% | 12,620,000 | $13.3M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -34.7% | 9,881,000 | $11.8M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -35.0% | 8,155,000 | $9.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -38.5% | 9,275,000 | $9.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -38.6% | 7,950,000 | $8.8M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 9,750,000 | $7.9Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +7.8% | 5,550,000 | $7.1M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -43.1% | 6,099,000 | $6.1M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -36.8% | 3,517,000 | $5.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +23.0% | 5,350,000 | $4.8M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +13.5% | 4,200,000 | $4.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +72.0% | 4,300,000 | $4.0M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -64.4% | 3,950,000 | $3.8M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 4,500,000 | $3.7Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 2,650,000 | $3.6Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +65.8% | 2,652,000 | $3.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 3,000,000 | $3.2Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 2,847,000 | $2.7Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +132.8% | 2,235,000 | $2.7M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 1,000,000 | $1.9M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 750,000 | $1.7M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,775,000 | $1.6Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | New | 546,000 | $1.4M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 800,000 | $736Kbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -76.5% | 803,000 | $736K |
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 |