Schroder Investment Management Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Schroder Investment Management Group reported 1,171 stock positions worth $104.3 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q3 2024, it opened 102 new positions, sold out of 66, added to 515 and reduced 506. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $104.3B (Q4 2024)
- SEC Filing
- 0001140361-25-003984 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,171 stocks · $104.3B
| MSFT Microsoft Corp. | 5.38% | 13,327,049 | $5.6B | Add +6.1% |
| NVDA Nvidia Corp. | 4.41% | 34,257,095 | $4.6B | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 4.25% | 23,396,772 | $4.4B | Add +2.5% |
| AAPL Apple Inc. | 3.81% | 15,891,824 | $4.0B | Add +17.3% |
| AMZN Amazon.com Inc. | 2.94% | 13,971,998 | $3.1B | Add +11.6% |
| META Meta Platforms Inc. Class A | 2.42% | 4,309,806 | $2.5B | Add +12.8% |
| V Visa Inc. Class A | 2.01% | 6,641,045 | $2.1B | Add +10.8% |
| BKNG Booking Holdings Inc. | 1.64% | 344,230 | $1.7B | Reduce -9.0% |
| AVGO Broadcom Inc. | 1.45% | 6,530,721 | $1.5B | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 6,138,808 | $1.5B | Add +6.8% |
| NFLX Netflix Inc. | 1.28% | 1,498,474 | $1.3B | Add +12.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 6,558,114 | $1.3B | Reduce -11.0% |
| LLY Eli Lilly & Co. | 1.25% | 1,686,582 | $1.3B | Add +0.3% |
| MA Mastercard Inc. Class A | 0.99% | 1,965,409 | $1.0B | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.97% | 2,003,762 | $1.0B | Reduce -2.7% |
| CRM Salesforce Inc. | 0.96% | 2,989,116 | $999.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.91% | 2,351,851 | $949.8M | Add +75.0% |
| MS Morgan Stanley | 0.88% | 7,282,156 | $915.7M | Add +50.8% |
| ADBE Adobe Inc. | 0.86% | 2,024,046 | $900.1M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 1,678,980 | $873.5M | Add +4.3% |
| SPOT Spotify Technology SA | 0.82% | 1,912,937 | $855.8M | Add +0.4% |
| FWONK Liberty Media Corp. Class C | 0.76% | 8,595,864 | $796.5M | Add +14.9% |
| PG The Procter & Gamble Co. | 0.76% | 4,724,935 | $792.1M | Add +3.1% |
| MELI MercadoLibre Inc. | 0.72% | 443,156 | $753.6M | Add +9.4% |
| TME Tencent Music Entertainm-ADR | 0.69% | 63,064,552 | $715.8M | Add +6.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.67% | 10,196,836 | $700.1M | Add +2.1% |
| LULU Lululemon Athletica Inc. | 0.65% | 1,781,237 | $681.2M | Add +31.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,239,165 | $670.4M | Add +8.3% |
| BSX Boston Scientific Corp. | 0.64% | 7,482,062 | $668.3M | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,088,541 | $643.3M | Add +4.2% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 11,413,428 | $639.8M | Add +49.7% |
| CDNS Cadence Design SYS Inc. | 0.60% | 2,064,219 | $623.1M | Add +53.1% |
| TXN Texas Instruments Inc. | 0.58% | 3,219,198 | $603.6M | Add +1.9% |
| WMT Walmart Inc. | 0.56% | 6,426,063 | $580.6M | Add +10.1% |
| NEE Nextera Energy Inc. | 0.55% | 8,064,781 | $578.2M | Add +44.9% |
| HD Home Depot Inc. | 0.55% | 1,474,269 | $574.1M | Add +5.1% |
| EMR Emerson Electric Co. | 0.52% | 4,376,492 | $542.4M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.52% | 588,028 | $542.3M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 4,464,403 | $539.3M | Add +2.6% |
| KO The Coca-Cola Co. | 0.50% | 8,412,111 | $523.7M | Reduce -19.9% |
| PH Parker Hannifin Corp. | 0.49% | 811,910 | $516.4M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.49% | 486,902 | $516.2M | Add +155.2% |
| MRK Merck & Co. Inc. | 0.49% | 5,133,560 | $510.7M | Reduce -22.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,607,560 | $496.6M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,079,622 | $489.4M | Add +25.2% |
| LOW Lowe's Cos Inc. | 0.46% | 1,961,308 | $484.1M | Reduce -28.3% |
| GEV GE Vernova Inc. | 0.46% | 1,465,804 | $482.1M | Add +5.7% |
| MMYT Makemytrip Ltd. | 0.44% | 4,118,898 | $462.5M | Add +20.0% |
| HDB HDFC Bank Ltd.-ADR | 0.43% | 7,008,828 | $447.6M | Add +82.1% |
| UBER Uber Technologies Inc. | 0.42% | 7,272,915 | $438.7M | Add +13.4% |
| SYK Stryker Corp. | 0.42% | 1,214,877 | $437.4M | Add +14.0% |
| ITW Illinois Tool Works | 0.42% | 1,721,920 | $436.2M | Add +13.5% |
| AXP American Express Co. | 0.42% | 1,465,321 | $435.7M | Add +11.8% |
| ELV Elevance Health Inc. | 0.41% | 1,168,731 | $431.1M | Reduce -30.6% |
| ABBV Abbvie Inc. | 0.41% | 2,426,105 | $431.1M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.39% | 2,424,680 | $404.0M | Add +36.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.38% | 13,158,243 | $396.5M | Reduce -10.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 30,620,351 | $390.4M | Add +0.5% |
| FTNT Fortinet Inc. | 0.37% | 4,126,449 | $389.9M | Add +52.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 983,715 | $379.9M | Add +62.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 2,080,724 | $378.6M | Add +2.6% |
| ARM Arm Holdings PLC-ADR | 0.36% | 3,054,331 | $376.8M | Add +17.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.36% | 74,116,913 | $370.6M | Reduce -10.8% |
| MSI Motorola Solutions Inc. | 0.35% | 799,208 | $369.4M | Add +19.7% |
| FMX Fomento Economico Mex-SP ADR | 0.35% | 4,228,299 | $360.7M | Add +20.4% |
| CB Chubb Ltd. | 0.32% | 1,218,918 | $335.7M | Add +0.5% |
| KLAC KLA Corp. | 0.32% | 527,196 | $332.2M | Add +14.2% |
| EQIX Equinix Inc. | 0.32% | 348,714 | $328.8M | Add +25.1% |
| INTU Intuit Inc. | 0.30% | 505,897 | $318.0M | Reduce -42.4% |
| HWM Howmet Aerospace Inc. | 0.30% | 2,835,609 | $312.7M | Reduce -5.0% |
| CTRA Coterra Energy Inc. | 0.29% | 11,776,525 | $300.5M | Add +18.2% |
| MCD McDonald's Corp. | 0.27% | 970,711 | $281.4M | Add +2.9% |
| EWBC East West Bancorp Inc. | 0.26% | 2,831,862 | $272.7M | Add +6.9% |
| AZO AutoZone Inc. | 0.26% | 84,176 | $268.2M | Add +5.8% |
| JNJ Johnson & Johnson | 0.26% | 1,847,350 | $267.2M | Add +18.1% |
| PNC PNC Financial Services Group | 0.25% | 1,378,675 | $265.4M | Add +166.1% |
| PFE Pfizer Inc. | 0.25% | 9,973,310 | $264.6M | Add +13.6% |
| VRSK Verisk Analytics Inc. | 0.25% | 953,753 | $262.7M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,186,591 | $260.8M | Add +18.9% |
| ECL Ecolab Inc. | 0.25% | 1,100,344 | $258.1M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.25% | 1,668,206 | $256.3M | Add +9.5% |
| CAT Caterpillar Inc. | 0.24% | 701,866 | $254.8M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.24% | 6,146,784 | $245.8M | Add +4.6% |
| COP Conocophillips | 0.23% | 2,469,962 | $244.9M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.23% | 2,238,053 | $240.7M | Reduce -17.0% |
| BAP Credicorp Ltd. | 0.23% | 1,308,758 | $239.9M | Reduce -13.3% |
| MCO Moody's Corp. | 0.23% | 506,282 | $239.7M | Add +2.0% |
| FERG Ferguson Enterprises Inc. | 0.23% | 1,380,072 | $239.5M | New |
| FSLR First Solar Inc. | 0.23% | 1,347,095 | $237.4M | Add +7.4% |
| SHW The Sherwin-Williams Co. | 0.22% | 683,602 | $232.4M | Add +12.3% |
| MDT Medtronic PLC | 0.22% | 2,892,366 | $230.3M | Add +50.1% |
| CSCO Cisco Systems Inc. | 0.22% | 3,793,175 | $224.5M | Add +19.1% |
| OTIS Otis Worldwide Corp. | 0.21% | 2,402,879 | $222.4M | Add +6.9% |
| PGR Progressive Corp. | 0.21% | 918,230 | $220.0M | Add +14.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 420,798 | $219.6M | Add +5.9% |
| ORLY O'reilly Automotive Inc. | 0.21% | 181,559 | $215.3M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.21% | 1,221,433 | $215.2M | Add +16.6% |
| CARR Carrier Global Corp. | 0.21% | 3,133,762 | $213.9M | Reduce -14.6% |
| HTHT H World Group Ltd.-ADR | 0.20% | 6,412,185 | $210.7M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.20% | 2,286,141 | $210.3M | Add +14.1% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $58.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 11,211,000 | $11.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,762,000 | $8.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,785,000 | $5.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,355,000 | $4.6M | Reduce -58.9% |
| 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 |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 2,900,000 | $2.9M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,750,000 | $2.6M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,700,000 | $2.5M | Reduce -10.0% |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 2,700,000 | $2.4M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,100,000 | $1.8M | Reduce -68.7% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 2,050,000 | $1.7M | Reduce -26.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,341 | $1.6M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,650,000 | $1.6M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,164 | $1.4M | Reduce -14.0% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $932K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 750,000 | $739K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 650,000 | $639K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 500,000 | $488K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 450,000 | $419K | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 300,000 | $264K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $252K | No change |
Total filed on the 13F, all lines: $104.4B.
Portfolio Sells Q3 2024 → Q4 2024
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.62 |
| ELV Elevance Health Inc. | Reduce -30.6% | 0.41% | −0.49 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.33 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -28.3% | 0.46% | −0.30 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.86% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -22.3% | 0.49% | −0.28 |
| KO The Coca-Cola Co. | Reduce -19.9% | 0.50% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.97% | −0.26 |
| INTU Intuit Inc. | Reduce -42.4% | 0.30% | −0.26 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -10.8% | 0.36% | −0.22 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.41% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -48.6% | 0.09% | −0.11 |
| MMM 3M Co. | Reduce -66.5% | 0.05% | −0.11 |
| CARR Carrier Global Corp. | Reduce -14.6% | 0.21% | −0.10 |
| EBAY eBay Inc. | Reduce -48.5% | 0.08% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -89.5% | 0.01% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -0.4% | 0.20% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -17.0% | 0.23% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.0% | 1.26% | −0.09 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.18% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -10.6% | 0.38% | −0.08 |
| PLD Prologis Inc. | Reduce -10.1% | 0.15% | −0.06 |
| INVH Invitation Homes Inc. | Reduce -96.2% | 0.00% | −0.06 |
| NVR NVR Inc. | Reduce -15.7% | 0.12% | −0.06 |
| MAN Manpowergroup Inc. | Reduce -36.9% | 0.05% | −0.06 |
| CI The Cigna Group | Reduce -20.5% | 0.09% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -82.0% | 0.01% | −0.06 |
| COP Conocophillips | Reduce -9.2% | 0.23% | −0.06 |
| ARMK Aramark | Reduce -33.8% | 0.09% | −0.06 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.2% | 0.17% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -89.1% | 0.01% | −0.06 |
| PCH Potlatchdeltic Corp. | Reduce -88.5% | 0.01% | −0.05 |
| ECL Ecolab Inc. | Reduce -4.1% | 0.25% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 0.20% | −0.05 |
| BAP Credicorp Ltd. | Reduce -13.3% | 0.23% | −0.05 |
| TRNO Terreno Realty Corp. | Reduce -45.4% | 0.04% | −0.05 |
| JD Jd.com Inc.-ADR | Reduce -1.4% | 0.18% | −0.05 |
| HTHT H World Group Ltd.-ADR | Reduce -1.8% | 0.20% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -14.2% | 0.06% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.15% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -58.9% | 0.02% | −0.04 |
| C Citigroup Inc. | Reduce -40.2% | 0.07% | −0.04 |
| DVN Devon Energy Corp. | Reduce -15.9% | 0.08% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.10% | −0.04 |
| BALL Ball Corp. | Reduce -0.3% | 0.13% | −0.04 |
| BLD Topbuild Corp. | Reduce -95.4% | 0.00% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -93.4% | 0.00% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -98.5% | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +17.3% | 3.81% | +0.57 |
| TSLA Tesla Inc. | Add +75.0% | 0.91% | +0.55 |
| AMZN Amazon.com Inc. | Add +11.6% | 2.94% | +0.54 |
| NVDA Nvidia Corp. | Add +9.1% | 4.41% | +0.49 |
| MS Morgan Stanley | Add +50.8% | 0.88% | +0.36 |
| AVGO Broadcom Inc. | Add +5.8% | 1.45% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 4.25% | +0.35 |
| NOW ServiceNow Inc. | Add +155.2% | 0.49% | +0.32 |
| V Visa Inc. Class A | Add +10.8% | 2.01% | +0.32 |
| NFLX Netflix Inc. | Add +12.4% | 1.28% | +0.31 |
| LULU Lululemon Athletica Inc. | Add +31.0% | 0.65% | +0.27 |
| FERG Ferguson Enterprises Inc. | New | 0.23% | +0.23 |
| CDNS Cadence Design SYS Inc. | Add +53.1% | 0.60% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +49.7% | 0.61% | +0.21 |
| HDB HDFC Bank Ltd.-ADR | Add +82.1% | 0.43% | +0.18 |
| META Meta Platforms Inc. Class A | Add +12.8% | 2.42% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.41% | +0.16 |
| FWONK Liberty Media Corp. Class C | Add +14.9% | 0.76% | +0.16 |
| FTNT Fortinet Inc. | Add +52.9% | 0.37% | +0.16 |
| PNC PNC Financial Services Group | Add +166.1% | 0.25% | +0.16 |
| ZBRA Zebra Technologies Corp. Class A | Add +62.8% | 0.36% | +0.14 |
| CX Cemex Sab-Spons ADR Part Cer | Add +745.6% | 0.14% | +0.12 |
| MMYT Makemytrip Ltd. | Add +20.0% | 0.44% | +0.12 |
| PEG Public Service Enterprise GP | Add +234.1% | 0.17% | +0.11 |
| BSX Boston Scientific Corp. | Add +20.7% | 0.64% | +0.11 |
| GEV GE Vernova Inc. | Add +5.7% | 0.46% | +0.10 |
| SPOT Spotify Technology SA | Add +0.4% | 0.82% | +0.10 |
| IYF iShares US Financials ETF | Add +326.7% | 0.12% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| LEA Lear Corp. | New | 0.09% | +0.09 |
| PAYX Paychex Inc. | Add +86.5% | 0.18% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +13.1% | 0.48% | +0.08 |
| ORCL Oracle Corp. | Add +36.5% | 0.39% | +0.08 |
| WMT Walmart Inc. | Add +10.1% | 0.56% | +0.07 |
| NEE Nextera Energy Inc. | Add +44.9% | 0.55% | +0.07 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.99% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +95.3% | 0.13% | +0.07 |
| XLF SS Financial Select Sector | Add +582.8% | 0.08% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.2% | 0.47% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +450.3% | 0.08% | +0.06 |
| EQIX Equinix Inc. | Add +25.1% | 0.32% | +0.06 |
| RING iShares MSCI Global Gold Min | Add +49244.2% | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +143.5% | 0.10% | +0.06 |
| PINS Pinterest Inc. Class A | Add +357.5% | 0.08% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +31541.1% | 0.06% | +0.06 |
| EA Electronic Arts Inc. | Add +100.8% | 0.11% | +0.05 |
| TWLO Twilio Inc. Class A | Add +3999.9% | 0.05% | +0.05 |
| KIM Kimco Realty Corp. | Add +348.9% | 0.07% | +0.05 |
| AXP American Express Co. | Add +11.8% | 0.42% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5682.0% | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 32,357,000 | $32.9Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 16,600,000 | $18.4Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 15,950,000 | $18.1Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 19,125,000 | $17.6Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 16,900,000 | $17.0Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 15,643,000 | $15.5Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 12,620,000 | $13.3Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 9,881,000 | $11.8Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 9,875,000 | $11.7Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 11,275,000 | $11.6Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 9,275,000 | $9.2Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 8,500,000 | $8.9Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 7,950,000 | $8.8Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 5,550,000 | $7.1Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 6,099,000 | $6.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 5,090,000 | $5.5Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 5,350,000 | $4.8Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 4,200,000 | $4.8Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -58.9% | 3,355,000 | $4.6M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 4,375,000 | $4.4Mbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Sold out | 4,200,000 | $4.1Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,300,000 | $4.0Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 3,950,000 | $3.8Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,900,000 | $3.6Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 2,652,000 | $3.4Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,750,000 | $3.4Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 2,235,000 | $2.7Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -10.0% | 2,700,000 | $2.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 2,553,000 | $2.5Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 1,000,000 | $1.9Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -68.7% | 1,100,000 | $1.8M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 750,000 | $1.7Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -26.8% | 2,050,000 | $1.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -14.0% | 1,164 | $1.4M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Sold out | 546,000 | $1.4Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 1,500,000 | $1.3Mbefore exit |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 800,000 | $828Kbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Sold out | 875,000 | $759Kbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 803,000 | $736Kbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 700,000 | $568Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 500,000 | $492Kbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 475,000 | $435Kbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 500,000 | $399Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 300,000 | $275Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 100,000 | $98Kbefore exit |
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 |