Van Eck Associates Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Van Eck Associates Corp. reported 1,377 stock positions worth $77.5 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Broadcom (AVGO, 4.0%). Compared with Q3 2024, it opened 59 new positions, sold out of 54, added to 857 and reduced 443. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Lam Research (LRCX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000869178
- Portfolio Value
- $77.5B (Q4 2024)
- SEC Filing
- 0000930413-25-000285 ↗ filed Jan 29, 2025
Holdings Value
Holdings 1,377 stocks · $77.5B
| NVDA Nvidia Corp. | 7.11% | 41,000,642 | $5.5B | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.94% | 19,392,159 | $3.8B | Add +6.0% |
| AVGO Broadcom Inc. | 3.95% | 13,211,165 | $3.1B | Add +4.0% |
| NEM Newmont Corp. | 2.39% | 49,747,598 | $1.9B | Add +1.6% |
| AEM Agnico Eagle Mines Ltd. | 2.25% | 22,322,859 | $1.7B | Add +3.6% |
| AMD Advanced Micro Devices | 1.85% | 11,859,744 | $1.4B | Add +23.3% |
| TXN Texas Instruments Inc. | 1.82% | 7,513,870 | $1.4B | Add +21.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.60% | 1,788,280 | $1.2B | Add +1.8% |
| B Barrick Gold Corp. | 1.53% | 76,299,834 | $1.2B | Add +2.1% |
| WPM Wheaton Precious Metals Corp. | 1.49% | 20,534,104 | $1.2B | Add +6.4% |
| QCOM Qualcomm Inc. | 1.46% | 7,367,790 | $1.1B | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.40% | 6,655,308 | $1.1B | Add +1.3% |
| KGC Kinross Gold Corp. | 1.39% | 116,323,261 | $1.1B | Add +62.2% |
| ADI Analog Devices Inc. | 1.37% | 4,981,475 | $1.1B | Add +4.8% |
| FNV Franco-Nevada Corp. | 1.30% | 8,538,788 | $1.0B | Add +2.3% |
| INTC Intel Corp. | 1.11% | 42,903,798 | $860.2M | Reduce -2.5% |
| MU Micron Technology Inc. | 1.11% | 10,188,801 | $857.5M | Reduce -3.5% |
| KLAC KLA Corp. | 1.10% | 1,348,189 | $849.5M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 1.05% | 2,713,264 | $815.2M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 1.04% | 3,865,446 | $803.4M | Add +27.1% |
| MRVL Marvell Technology Inc. | 1.03% | 7,203,754 | $795.7M | Reduce -3.6% |
| AGI Alamos Gold Inc. Class A | 1.01% | 42,438,697 | $782.6M | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.97% | 1,549,279 | $752.0M | Reduce -3.5% |
| PAAS Pan American Silver Corp. | 0.85% | 32,698,772 | $661.2M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 0.82% | 3,371,985 | $638.3M | Add +63.2% |
| MCHP Microchip Technology Inc. | 0.82% | 11,093,007 | $636.2M | Add +39.3% |
| TER Teradyne Inc. | 0.80% | 4,928,143 | $620.6M | Add +59.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.76% | 44,814,173 | $591.5M | Reduce -7.6% |
| AU Anglogold Ashanti PLC | 0.76% | 25,411,814 | $586.5M | Add +10.9% |
| GILD Gilead Sciences Inc. | 0.73% | 6,123,269 | $565.6M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.73% | 21,286,805 | $564.7M | Add +28.5% |
| CTVA Corteva Inc. | 0.69% | 9,428,206 | $537.0M | Add +5.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.67% | 62,889,782 | $516.3M | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 9,069,826 | $513.0M | Reduce -8.7% |
| USB US Bancorp | 0.63% | 10,183,593 | $487.1M | Add +3.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.62% | 5,664,250 | $478.9M | Add +41.6% |
| TRU Transunion | 0.61% | 5,139,607 | $476.5M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 4,135,613 | $460.5M | Reduce -4.0% |
| MPWR Monolithic Power Systems Inc. | 0.59% | 776,026 | $459.2M | Add +73.3% |
| MKTX Marketaxess Holdings Inc. | 0.58% | 2,000,736 | $452.2M | Add +13.4% |
| ALLE Allegion PLC | 0.58% | 3,436,127 | $449.0M | Add +8.1% |
| VEEV Veeva Systems Inc. Class A | 0.58% | 2,130,498 | $447.9M | Add +6.8% |
| RGLD Royal Gold Inc. | 0.58% | 3,387,000 | $446.6M | Reduce -6.9% |
| A Agilent Technologies Inc. | 0.56% | 3,235,263 | $434.6M | Add +8.7% |
| BA The Boeing Co. | 0.56% | 2,434,500 | $430.9M | Add +6.9% |
| KVUE Kenvue Inc. | 0.55% | 20,069,238 | $428.5M | Add +2.6% |
| MSFT Microsoft Corp. | 0.55% | 1,015,295 | $427.9M | Add +2.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 3,955,449 | $417.8M | Add +5.8% |
| NKE Nike Inc. Class B | 0.54% | 5,503,841 | $416.5M | Add +12.7% |
| EFX Equifax Inc. | 0.53% | 1,617,574 | $412.2M | Add +95.9% |
| MO Altria Group Inc. | 0.52% | 7,693,440 | $402.3M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.51% | 3,150,901 | $397.3M | Add +77.7% |
| BTG B2GOLD Corp. | 0.50% | 158,918,109 | $387.8M | Reduce -4.3% |
| CPB The Campbell's Company | 0.50% | 9,247,213 | $387.3M | Add +6.1% |
| ADBE Adobe Inc. | 0.50% | 869,348 | $386.6M | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.49% | 4,841,652 | $378.5M | Add +107.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 4,996,404 | $374.6M | Add +23.6% |
| LRCX Lam Research Corp. | 0.42% | 4,500,141 | $325.0M | Reduce -97.2% |
| TYL Tyler Technologies Inc. | 0.41% | 550,580 | $317.5M | Add +1991.8% |
| MRK Merck & Co. Inc. | 0.40% | 3,149,841 | $313.3M | Add +748.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 3,007,574 | $310.7M | Add +92841.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 8,103,715 | $310.7M | Add +12.7% |
| ARCC Ares Capital Corp. | 0.40% | 14,145,706 | $309.6M | Add +11.8% |
| FTNT Fortinet Inc. | 0.40% | 3,267,528 | $308.7M | Add +3.4% |
| OR Osisko Gold Royalties Ltd. | 0.39% | 16,854,441 | $305.1M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.36% | 1,270,535 | $278.7M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.35% | 817,335 | $273.3M | Reduce -49.7% |
| AMGN Amgen Inc. | 0.35% | 1,038,593 | $270.7M | Add +263.9% |
| HII Huntington Ingalls Industrie | 0.35% | 1,426,697 | $269.6M | Reduce -19.8% |
| RTX RTX Corp. | 0.34% | 2,310,221 | $267.3M | Add +30.0% |
| LMT Lockheed Martin Corp. | 0.34% | 548,237 | $266.4M | Add +1239.6% |
| EGO Eldorado Gold Corp. | 0.34% | 17,783,654 | $264.4M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.33% | 1,697,742 | $258.2M | Add +360.0% |
| AAPL Apple Inc. | 0.33% | 1,028,332 | $257.5M | Reduce -8.3% |
| IAG Iamgold Corp. | 0.33% | 49,851,926 | $257.2M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.32% | 2,008,081 | $248.9M | Reduce -48.5% |
| HON Honeywell International Inc. | 0.32% | 1,097,522 | $247.9M | Reduce -1.4% |
| ADSK Autodesk Inc. | 0.32% | 832,527 | $246.1M | Reduce -51.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.32% | 21,344,322 | $245.9M | Reduce -1.0% |
| HL Hecla Mining Co. | 0.31% | 49,141,322 | $241.3M | Reduce -10.1% |
| BIO Bio-Rad Laboratories-A | 0.31% | 723,471 | $237.7M | Reduce -44.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 3,205,887 | $237.3M | Reduce -0.8% |
| MAS Masco Corp. | 0.30% | 3,250,400 | $235.9M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.30% | 397,805 | $232.9M | Reduce -9.6% |
| WST West Pharmaceutical Services | 0.29% | 689,493 | $225.9M | Add +5074.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 418,365 | $217.6M | Add +19.7% |
| ON On Semiconductor | 0.28% | 3,430,628 | $216.3M | Reduce -1.8% |
| DHR Danaher Corp. | 0.28% | 929,868 | $213.5M | Add +6862.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 733,912 | $212.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.27% | 273,539 | $211.2M | Add +1.5% |
| MDT Medtronic PLC | 0.27% | 2,598,150 | $207.5M | Add +2043.4% |
| BF.B Brown-Forman Corp. Class B | 0.27% | 5,457,501 | $207.3M | Reduce -38.1% |
| NOC Northrop Grumman Corp. | 0.27% | 441,400 | $207.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.27% | 2,267,033 | $206.9M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 5,491,893 | $206.1M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.26% | 924,274 | $204.3M | Add +1844.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 3,411,179 | $203.7M | Add +2559.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,687,863 | $203.3M | Add +0.7% |
| IEX Idex Corp. | 0.26% | 965,201 | $202.0M | Reduce -6.5% |
| OTIS Otis Worldwide Corp. | 0.26% | 2,167,129 | $200.7M | Reduce -4.2% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $612.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,123,397 | $251.1M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,428,974 | $69.7M | Reduce -11.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,073,452 | $67.3M | Reduce -11.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,651,112 | $67.2M | Reduce -11.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,428,308 | $58.4M | Reduce -11.8% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,075,666 | $49.0M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 288,208 | $20.3M | Reduce -11.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 285,797 | $17.9M | Reduce -11.8% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 460,133 | $11.3M | Reduce -11.7% |
Total filed on the 13F, all lines: $78.1B.
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Reduce -97.2% | 0.42% | −1.05 |
| NVDA Nvidia Corp. | Reduce -6.8% | 7.11% | −0.59 |
| PAAS Pan American Silver Corp. | Reduce -17.3% | 0.85% | −0.41 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -7.6% | 0.76% | −0.33 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -8.7% | 0.67% | −0.33 |
| ADSK Autodesk Inc. | Reduce -51.5% | 0.32% | −0.30 |
| CLX Clorox Company | Reduce -97.6% | 0.01% | −0.29 |
| MU Micron Technology Inc. | Reduce -3.5% | 1.11% | −0.29 |
| BF.B Brown-Forman Corp. Class B | Reduce -38.1% | 0.27% | −0.27 |
| WDAY Workday Inc. Class A | Reduce -95.9% | 0.01% | −0.27 |
| WAT Waters Corp. | Reduce -94.9% | 0.02% | −0.26 |
| ROK Rockwell Automation Inc. | Reduce -96.5% | 0.01% | −0.25 |
| BIO Bio-Rad Laboratories-A | Reduce -44.5% | 0.31% | −0.24 |
| KEYS Keysight Technologies Inc. | Reduce -88.4% | 0.03% | −0.23 |
| CRM Salesforce Inc. | Reduce -49.7% | 0.35% | −0.23 |
| HII Huntington Ingalls Industrie | Reduce -19.8% | 0.35% | −0.22 |
| BTG B2GOLD Corp. | Reduce -4.3% | 0.50% | −0.21 |
| EMR Emerson Electric Co. | Reduce -48.5% | 0.32% | −0.21 |
| AGI Alamos Gold Inc. Class A | Reduce -7.0% | 1.01% | −0.20 |
| HL Hecla Mining Co. | Reduce -10.1% | 0.31% | −0.18 |
| RGLD Royal Gold Inc. | Reduce -6.9% | 0.58% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 1.46% | −0.11 |
| INTC Intel Corp. | Reduce -2.5% | 1.11% | −0.10 |
| AG First Majestic Silver Corp. | Reduce -7.6% | 0.19% | −0.09 |
| EGO Eldorado Gold Corp. | Reduce -4.3% | 0.34% | −0.08 |
| CDE Coeur Mining Inc. | Reduce -7.9% | 0.23% | −0.08 |
| OR Osisko Gold Royalties Ltd. | Reduce -6.9% | 0.39% | −0.08 |
| KLAC KLA Corp. | Reduce -3.7% | 1.10% | −0.07 |
| EQX Equinox Gold Corp. | Reduce -9.5% | 0.24% | −0.07 |
| EXK Endeavour Silver Corp. | Reduce -13.4% | 0.10% | −0.07 |
| SVM Silvercorp Metals Inc. | Reduce -22.3% | 0.07% | −0.07 |
| MAG Mag Silver Corp. | Reduce -9.0% | 0.16% | −0.07 |
| NGD New Gold Inc. | Reduce -12.4% | 0.21% | −0.06 |
| IAG Iamgold Corp. | Reduce -5.8% | 0.33% | −0.06 |
| SILV Silvercrest Metals Inc. | Reduce -13.2% | 0.14% | −0.06 |
| OBDC Blue Owl Capital Corp. | Reduce -39.9% | 0.09% | −0.05 |
| FSM Fortuna Mining Corp. | Reduce -10.6% | 0.15% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -82.4% | 0.01% | −0.05 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -1.0% | 0.32% | −0.05 |
| SAND Sandstorm Gold Ltd. | Reduce -11.3% | 0.17% | −0.04 |
| DRD Drdgold Ltd.-Sponsored ADR | Reduce -20.2% | 0.06% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -4.8% | 0.15% | −0.04 |
| GE General Electric | Reduce -100.0% | 0.00% | −0.04 |
| CGAU Centerra Gold Inc. | Reduce -3.1% | 0.13% | −0.04 |
| SA Seabridge Gold Inc. | Reduce -7.7% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.50% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -4.0% | 0.27% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -58.9% | 0.02% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -4.2% | 0.25% | −0.03 |
| ARIS Aris Mining Corp. | Reduce -15.9% | 0.06% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +4.0% | 3.95% | +1.19 |
| KGC Kinross Gold Corp. | Add +62.2% | 1.39% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +63.2% | 0.82% | +0.40 |
| CHRW C.H. Robinson Worldwide Inc. | Add +92841.1% | 0.40% | +0.40 |
| TYL Tyler Technologies Inc. | Add +1991.8% | 0.41% | +0.39 |
| MRK Merck & Co. Inc. | Add +748.0% | 0.40% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 4.94% | +0.33 |
| TER Teradyne Inc. | Add +59.9% | 0.80% | +0.32 |
| LMT Lockheed Martin Corp. | Add +1239.6% | 0.34% | +0.31 |
| WST West Pharmaceutical Services | Add +5074.0% | 0.29% | +0.29 |
| DHR Danaher Corp. | Add +6862.7% | 0.28% | +0.27 |
| TXN Texas Instruments Inc. | Add +21.8% | 1.82% | +0.26 |
| MDT Medtronic PLC | Add +2043.4% | 0.27% | +0.25 |
| PEP Pepsico Inc. | Add +360.0% | 0.33% | +0.25 |
| MDLZ Mondelez International Inc. Class A | Add +2559.9% | 0.26% | +0.25 |
| EFX Equifax Inc. | Add +95.9% | 0.53% | +0.25 |
| STZ Constellation Brands Inc. Class A | Add +1844.7% | 0.26% | +0.25 |
| AMGN Amgen Inc. | Add +263.9% | 0.35% | +0.24 |
| GEHC GE Healthcare Technology | Add +107.3% | 0.49% | +0.23 |
| UPS United Parcel Service Class B | Add +77.7% | 0.51% | +0.22 |
| BIIB Biogen Inc. | Add +977.9% | 0.21% | +0.19 |
| NXPI NXP Semiconductors NV | Add +27.1% | 1.04% | +0.14 |
| PFE Pfizer Inc. | Add +28.5% | 0.73% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.26% | +0.12 |
| BA The Boeing Co. | Add +6.9% | 0.56% | +0.11 |
| IFF Intl Flavors & Fragrances | Add +41.6% | 0.62% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +73.3% | 0.59% | +0.10 |
| BXSL Blackstone Secured Lending F | Add +57.7% | 0.23% | +0.09 |
| FTNT Fortinet Inc. | Add +3.4% | 0.40% | +0.08 |
| MCHP Microchip Technology Inc. | Add +39.3% | 0.82% | +0.07 |
| A Agilent Technologies Inc. | Add +8.7% | 0.56% | +0.06 |
| RTX RTX Corp. | Add +30.0% | 0.34% | +0.06 |
| ARCC Ares Capital Corp. | Add +11.8% | 0.40% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| BWXT BWX Technologies Inc. | Add +46.7% | 0.20% | +0.05 |
| ETSY Etsy Inc. | Add +17.4% | 0.24% | +0.05 |
| PEG Public Service Enterprise GP | Add +103.7% | 0.10% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.8% | 0.54% | +0.05 |
| NKE Nike Inc. Class B | Add +12.7% | 0.54% | +0.05 |
| HODL Vaneck Bitcoin ETF | Add +0.0% | 0.15% | +0.05 |
| PCG P G & E Corp. | Add +94.5% | 0.09% | +0.05 |
| LIN Linde PLC | Add +740.9% | 0.05% | +0.04 |
| HAL Halliburton Co. | Add +31.3% | 0.18% | +0.04 |
| CW Curtiss-Wright Corp. | Add +31.3% | 0.15% | +0.04 |
| EL Estee Lauder Companies Class A | Add +23.6% | 0.48% | +0.04 |
| BTDR Bitdeer Technologies Group-A | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 1.60% | +0.04 |
| V Visa Inc. Class A | Add +9.1% | 0.17% | +0.03 |
| CCJ Cameco Corp. | Add +34.6% | 0.14% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +6.8% | 0.58% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 4,123,397 | $251.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -11.8% | 1,428,974 | $69.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -11.6% | 1,073,452 | $67.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -11.3% | 1,651,112 | $67.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -11.8% | 1,428,308 | $58.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 1,075,666 | $49.0M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -11.6% | 288,208 | $20.3M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -11.8% | 285,797 | $17.9M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -11.7% | 460,133 | $11.3M |
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 | 1,315 | $162.8B | NVDA, TSM, AVGO, AMAT, MU |
| Q1 2026 | 1,390 | $132.5B | NVDA, TSM, AVGO, AEM, NEM |
| Q4 2025 | 1,389 | $120.2B | NVDA, TSM, AVGO, NEM, AEM |
| Q3 2025 | 1,420 | $107.0B | NVDA, TSM, AVGO, KGC, AEM |
| Q2 2025 | 1,382 | $87.7B | NVDA, TSM, AVGO, NEM, AEM |
| Q1 2025 | 1,380 | $76.7B | NVDA, TSM, AEM, NEM, AVGO |
| Q4 2024 | 1,377 | $77.5B | NVDA, TSM, AVGO, NEM, AEM |
| Q3 2024 | 1,370 | $79.7B | NVDA, TSM, NEM, AVGO, AEM |
| Q2 2024 | 1,362 | $70.2B | NVDA, TSM, NEM, AVGO, AEM |
| Q1 2024 | 1,356 | $65.9B | NVDA, TSM, NEM, AVGO, AEM |