Zurcher Kantonalbank (Zurich Cantonalbank)
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,648 stock positions worth $28.5 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by UBS Group AG-Reg (UBS, 5.2%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 39 new positions, sold out of 58, added to 612 and reduced 1,199. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001368163
- Portfolio Value
- $28.5B (Q1 2024)
- SEC Filing
- 0000947871-24-000414 ↗ filed Apr 25, 2024
Holdings Value
Holdings 2,648 stocks · $28.5B
| MSFT Microsoft Corp. | 5.61% | 3,803,670 | $1.6B | Add +0.1% |
| UBS UBS Group AG-Reg | 5.24% | 48,551,715 | $1.5B | Add +5.7% |
| AAPL Apple Inc. | 4.39% | 7,305,472 | $1.3B | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.34% | 1,370,603 | $1.2B | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.13% | 4,947,707 | $892.5M | Add +8.5% |
| ALC Alcon Inc. filed as ALCON AG | 2.38% | 8,174,537 | $678.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.04% | 3,861,084 | $582.8M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.51% | 889,542 | $431.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.34% | 490,602 | $381.7M | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.19% | 256,324 | $339.7M | Add +11.8% |
| V Visa Inc. Class A | 1.12% | 1,143,476 | $319.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 1,994,944 | $303.8M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 1.04% | 599,650 | $296.6M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 1,216,039 | $243.6M | Reduce -1.7% |
| LIN Linde PLC | 0.80% | 492,803 | $228.8M | Add +2.0% |
| TSLA Tesla Inc. | 0.77% | 1,255,859 | $220.8M | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 375,849 | $218.4M | Reduce -5.9% |
| LOGI Logitech International-Reg | 0.74% | 2,367,967 | $212.3M | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.73% | 1,006,759 | $207.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.71% | 1,739,985 | $202.3M | Add +2.5% |
| HD Home Depot Inc. | 0.64% | 474,151 | $181.9M | Add +18.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 434,334 | $181.6M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.63% | 1,134,704 | $179.5M | Add +2.3% |
| ACN Accenture PLC Class A | 0.60% | 493,232 | $171.0M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.60% | 1,287,240 | $169.9M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.58% | 1,020,172 | $165.5M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.58% | 343,154 | $165.3M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.57% | 323,367 | $163.2M | Reduce -11.3% |
| ETN Eaton Corp. PLC | 0.57% | 515,925 | $161.3M | Reduce -18.3% |
| SNPS Synopsys Inc. | 0.56% | 278,221 | $159.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.52% | 490,959 | $147.9M | Add +2.1% |
| URI United Rentals Inc. | 0.47% | 185,122 | $133.5M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.46% | 1,113,647 | $131.3M | Add +17.3% |
| SPGI S&P Global Inc. | 0.44% | 297,250 | $126.5M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 3,183,544 | $120.7M | Add +0.3% |
| CNM Core & Main Inc. Class A | 0.42% | 2,097,951 | $120.1M | Add +415.1% |
| OC Owens Corning | 0.41% | 701,868 | $117.1M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.40% | 673,025 | $113.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.40% | 155,058 | $113.6M | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.39% | 217,154 | $112.6M | Add +7.6% |
| VZ Verizon Communications Inc. | 0.38% | 2,598,901 | $109.0M | Add +19.7% |
| KO The Coca-Cola Co. | 0.37% | 1,746,071 | $106.8M | Add +6.5% |
| CVX Chevron Corp. | 0.37% | 674,524 | $106.4M | Add +0.5% |
| ATKR Atkore Inc. | 0.37% | 556,290 | $105.9M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.37% | 173,259 | $105.2M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.36% | 502,530 | $103.5M | Reduce -15.4% |
| INTU Intuit Inc. | 0.36% | 159,194 | $103.5M | Reduce -3.4% |
| WMT Walmart Inc. | 0.35% | 1,676,015 | $100.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 229,396 | $96.5M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 1,649,490 | $95.0M | Add +6.1% |
| PEP Pepsico Inc. | 0.33% | 538,589 | $94.3M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.33% | 724,143 | $93.7M | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.33% | 515,064 | $93.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.32% | 501,366 | $91.3M | Add +23.2% |
| CAT Caterpillar Inc. | 0.32% | 248,905 | $91.2M | Add +14.8% |
| MCD McDonald's Corp. | 0.32% | 320,471 | $90.4M | Reduce -2.2% |
| FSLR First Solar Inc. | 0.32% | 533,196 | $90.0M | Reduce -2.7% |
| DHI D.R. Horton Inc. | 0.31% | 544,992 | $89.7M | Add +295.2% |
| NOW ServiceNow Inc. | 0.31% | 116,282 | $88.7M | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.31% | 1,188,361 | $87.0M | Reduce -20.3% |
| LOW Lowe's Cos Inc. | 0.29% | 329,935 | $84.0M | Reduce -18.7% |
| FTNT Fortinet Inc. | 0.29% | 1,216,373 | $83.1M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.28% | 497,710 | $81.2M | Reduce -6.5% |
| INTC Intel Corp. | 0.28% | 1,818,630 | $80.3M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.28% | 277,264 | $78.8M | Add +0.3% |
| DHR Danaher Corp. | 0.27% | 305,946 | $76.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.27% | 310,416 | $76.3M | Add +26.3% |
| ABT Abbott Laboratories | 0.26% | 659,916 | $75.0M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.26% | 77,630 | $74.7M | Add +17.7% |
| EQIX Equinix Inc. | 0.26% | 90,108 | $74.4M | Reduce -7.8% |
| PLD Prologis Inc. | 0.26% | 563,105 | $73.3M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.26% | 420,187 | $73.2M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 171,853 | $71.8M | Add +67.0% |
| AFL Aflac Inc. | 0.25% | 824,649 | $70.8M | Reduce -9.3% |
| AXP American Express Co. | 0.25% | 307,751 | $70.1M | Reduce -4.1% |
| C Citigroup Inc. | 0.25% | 1,105,581 | $69.9M | Add +20.8% |
| XYL Xylem Inc. | 0.24% | 535,500 | $69.2M | Add +100.0% |
| UBER Uber Technologies Inc. | 0.24% | 896,729 | $69.0M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.24% | 1,377,009 | $68.7M | Add +2.3% |
| GE General Electric | 0.24% | 385,339 | $67.6M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 350,203 | $66.9M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.23% | 253,889 | $66.4M | Reduce -13.3% |
| T AT&T Inc. | 0.23% | 3,679,328 | $64.8M | Add +2.4% |
| PFE Pfizer Inc. | 0.22% | 2,239,225 | $62.1M | Reduce -19.4% |
| WM Waste Management Inc. | 0.22% | 290,881 | $62.0M | Reduce -38.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 216,933 | $61.6M | Reduce -18.4% |
| WDAY Workday Inc. Class A | 0.22% | 225,666 | $61.6M | Add +205.4% |
| CI The Cigna Group | 0.21% | 167,688 | $60.9M | Add +13.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 457,532 | $60.4M | Add +105.6% |
| FERG Ferguson Jersey Ltd. | 0.21% | 272,822 | $59.7M | Reduce -1.1% |
| EHC Encompass Health Corp. | 0.21% | 720,173 | $59.5M | Add +75.7% |
| CARR Carrier Global Corp. | 0.21% | 1,014,514 | $59.0M | Reduce -30.2% |
| NXPI NXP Semiconductors NV | 0.20% | 235,993 | $58.5M | Add +7.0% |
| ALV Autoliv Inc. | 0.20% | 480,088 | $57.8M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 1,327,701 | $57.6M | Add +2.3% |
| MDT Medtronic PLC | 0.20% | 655,199 | $57.1M | Add +1.4% |
| ADP Automatic Data Processing | 0.20% | 226,495 | $56.6M | Add +1.1% |
| CNC Centene Corp. | 0.20% | 715,275 | $56.1M | Add +5.8% |
| COP Conocophillips | 0.19% | 430,692 | $54.8M | Reduce -32.6% |
| MELI MercadoLibre Inc. | 0.19% | 36,242 | $54.8M | Reduce -4.6% |
Other holdings (58): bonds, preferreds, convertibles and warrants · $27.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,500,000 | $1.8M | Add +172.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,075,000 | $1.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 800,000 | $946K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 700,000 | $813K | Add +40.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 800,000 | $783K | Add +100.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 700,000 | $773K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 650,000 | $756K | Reduce -13.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 700,000 | $723K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 680,000 | $719K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 593,000 | $716K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 525,000 | $688K | Reduce -16.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 500,000 | $683K | Reduce -23.1% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 400,000 | $663K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 625,000 | $661K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 650,000 | $645K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 500,000 | $612K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 450,000 | $589K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 500,000 | $559K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 550,000 | $553K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 600,000 | $550K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 350,000 | $518K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 550,000 | $511K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 500,000 | $506K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 500,000 | $486K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 450,000 | $477K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $465K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 500,000 | $464K | Add +150.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 600,000 | $453K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 500,000 | $441K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 400,000 | $441K | Reduce -20.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 450,000 | $437K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 450,000 | $425K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 400,000 | $379K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 350,000 | $369K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 400,000 | $365K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 380,000 | $356K | Reduce -20.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 250,000 | $352K | Reduce -61.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $340K | Reduce -22.2% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 350,000 | $334K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 350,000 | $318K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 300,000 | $286K | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 300,000 | $282K | Reduce -40.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 250,000 | $280K | Reduce -28.6% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 300,000 | $279K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 300,000 | $279K | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 200,000 | $279K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 300,000 | $276K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $275K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 250,000 | $269K | Reduce -54.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 230,000 | $233K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 200,000 | $221K | Reduce -50.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 200,000 | $211K | Reduce -33.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $199K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 200,000 | $197K | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 200,000 | $193K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 200,000 | $184K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200,000 | $165K | New |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 2,257 | $9K | No change |
Total filed on the 13F, all lines: $28.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 4.39% | −1.01 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.77% | −0.51 |
| LOGI Logitech International-Reg | Reduce -16.1% | 0.74% | −0.28 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.57% | −0.26 |
| AWK American Water Works Co. Inc. | Reduce -61.5% | 0.10% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -20.3% | 0.31% | −0.16 |
| CARR Carrier Global Corp. | Reduce -30.2% | 0.21% | −0.11 |
| BIIB Biogen Inc. | Reduce -55.5% | 0.06% | −0.11 |
| SPGI S&P Global Inc. | Reduce -9.1% | 0.44% | −0.11 |
| WM Waste Management Inc. | Reduce -38.8% | 0.22% | −0.11 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.60% | −0.11 |
| COP Conocophillips | Reduce -32.6% | 0.19% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -32.8% | 0.12% | −0.09 |
| PFE Pfizer Inc. | Reduce -19.4% | 0.22% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -10.1% | 0.15% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -18.4% | 0.22% | −0.08 |
| DE Deere & Co. | Reduce -29.3% | 0.16% | −0.08 |
| INTC Intel Corp. | Reduce -3.4% | 0.28% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 2.04% | −0.08 |
| ALC Alcon Inc. | Reduce -0.2% | 2.38% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -15.4% | 0.36% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 1.06% | −0.07 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.07 |
| ALB Albemarle Corp. | Reduce -25.8% | 0.11% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -69.0% | 0.02% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -51.2% | 0.06% | −0.06 |
| DOW Dow Inc. | Reduce -58.3% | 0.04% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -55.6% | 0.04% | −0.06 |
| MS Morgan Stanley | Reduce -22.7% | 0.15% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -34.8% | 0.11% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.4% | 0.64% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.32% | −0.06 |
| JCI Johnson Controls Internation | Reduce -54.1% | 0.05% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -56.0% | 0.03% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -18.7% | 0.29% | −0.05 |
| RCI Rogers Communications Inc. Class B | Reduce -2.3% | 0.18% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -40.8% | 0.05% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -62.1% | 0.03% | −0.05 |
| ES Eversource Energy | Reduce -37.7% | 0.06% | −0.05 |
| PSX Phillips 66 | Reduce -56.3% | 0.04% | −0.05 |
| FSLR First Solar Inc. | Reduce -2.7% | 0.32% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 0.77% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -9.8% | 0.33% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -56.3% | 0.03% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -16.0% | 0.14% | −0.04 |
| COR Cencora Inc. | Reduce -42.2% | 0.07% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -6.5% | 0.28% | −0.04 |
| EQIX Equinix Inc. | Reduce -7.8% | 0.26% | −0.04 |
| NTR Nutrien Ltd. | Reduce -37.8% | 0.05% | −0.04 |
| PLD Prologis Inc. | Reduce -3.1% | 0.26% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +8.5% | 3.13% | +0.47 |
| CNM Core & Main Inc. Class A | Add +415.1% | 0.42% | +0.36 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.51% | +0.32 |
| DHI D.R. Horton Inc. | Add +295.2% | 0.31% | +0.23 |
| AVGO Broadcom Inc. | Add +11.8% | 1.19% | +0.21 |
| MU Micron Technology Inc. | Add +17.3% | 0.46% | +0.15 |
| MSFT Microsoft Corp. | Add +0.1% | 5.61% | +0.14 |
| WDAY Workday Inc. Class A | Add +205.4% | 0.22% | +0.14 |
| XYL Xylem Inc. | Add +100.0% | 0.24% | +0.13 |
| NVT Nvent Electric PLC | Add +304.5% | 0.14% | +0.11 |
| HD Home Depot Inc. | Add +18.9% | 0.64% | +0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +105.6% | 0.21% | +0.11 |
| EHC Encompass Health Corp. | Add +75.7% | 0.21% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +67.0% | 0.25% | +0.10 |
| ABBV Abbvie Inc. | Add +23.2% | 0.32% | +0.08 |
| CAT Caterpillar Inc. | Add +14.8% | 0.32% | +0.07 |
| VZ Verizon Communications Inc. | Add +19.7% | 0.38% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | New | 0.07% | +0.07 |
| FBIN Fortune Brands Innovations I | Add +276.5% | 0.09% | +0.07 |
| CL Colgate-Palmolive Co. | Add +139.5% | 0.11% | +0.07 |
| C Citigroup Inc. | Add +20.8% | 0.25% | +0.06 |
| ZTS Zoetis Inc. | Add +97.2% | 0.18% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.60% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.71% | +0.06 |
| HOLX Hologic Inc. | Add +173.9% | 0.09% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +297.3% | 0.07% | +0.06 |
| LKQ LKQ Corp. | Add +59.6% | 0.14% | +0.05 |
| ZS Zscaler Inc. | Add +138.4% | 0.11% | +0.05 |
| MET Metlife Inc. | Add +71.1% | 0.12% | +0.05 |
| DVN Devon Energy Corp. | Add +265.0% | 0.07% | +0.05 |
| TT Trane Technologies PLC | Add +29.4% | 0.15% | +0.05 |
| PBA Pembina Pipeline Corp. | Add +326.3% | 0.06% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +114.9% | 0.06% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +107.9% | 0.08% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +247.1% | 0.06% | +0.04 |
| CI The Cigna Group | Add +13.0% | 0.21% | +0.04 |
| OKE Oneok Inc. | Add +140.6% | 0.07% | +0.04 |
| LIN Linde PLC | Add +2.0% | 0.80% | +0.04 |
| BSX Boston Scientific Corp. | Add +50.9% | 0.11% | +0.04 |
| DIS The Walt Disney Co. | Add +5.5% | 0.18% | +0.04 |
| CM Can Imperial BK of Commerce | Add +71.9% | 0.10% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +52.5% | 0.11% | +0.04 |
| PTC PTC Inc. | Add +69.8% | 0.10% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +17.7% | 0.26% | +0.04 |
| KHC The Kraft Heinz Co. | Add +102.7% | 0.08% | +0.04 |
| IR Ingersoll-Rand Inc. | Add +33.4% | 0.11% | +0.04 |
| KEY Keycorp | Add +112.3% | 0.07% | +0.04 |
| UNP Union Pacific Corp. | Add +26.3% | 0.27% | +0.04 |
| LH Laboratory CRP of Amer Hldgs | Add +177.2% | 0.06% | +0.04 |
| YUM Yum! Brands Inc. | Add +56.0% | 0.11% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +172.7% | 1,500,000 | $1.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 1,075,000 | $1.1M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 800,000 | $872Kbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +40.0% | 700,000 | $813K |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +100.0% | 800,000 | $783K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -13.3% | 650,000 | $756K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 593,000 | $716K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 500,000 | $710Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -16.0% | 525,000 | $688K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -23.1% | 500,000 | $683K |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 500,000 | $612K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 350,000 | $518K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 350,000 | $515Kbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 400,000 | $503Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 500,000 | $465K |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +150.0% | 500,000 | $464K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -20.0% | 400,000 | $441K |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 400,000 | $377Kbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 400,000 | $372Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -20.8% | 380,000 | $356K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -61.5% | 250,000 | $352K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -22.2% | 350,000 | $340K |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Reduce -40.0% | 300,000 | $282K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -28.6% | 250,000 | $280K |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 300,000 | $276K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 300,000 | $275K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -54.5% | 250,000 | $269K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 300,000 | $267Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -50.0% | 200,000 | $221K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -33.3% | 200,000 | $211K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 200,000 | $197K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 200,000 | $187Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 250,000 | $170Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 200,000 | $165K |
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 | 2,479 | $52.1B | NVDA, UBS, AAPL, MSFT, GOOGL |
| Q1 2026 | 2,485 | $45.9B | NVDA, AAPL, UBS, MSFT, GOOGL |
| Q4 2025 | 2,470 | $46.3B | NVDA, AAPL, MSFT, UBS, AMZN |
| Q3 2025 | 2,488 | $43.5B | NVDA, AAPL, MSFT, UBS, AMZN |
| Q2 2025 | 2,491 | $40.8B | NVDA, MSFT, UBS, AAPL, AMZN |
| Q1 2025 | 2,550 | $34.8B | AAPL, UBS, NVDA, MSFT, AMZN |
| Q4 2024 | 2,581 | $35.1B | AAPL, NVDA, MSFT, UBS, AMZN |
| Q3 2024Amended | 2,587 | $33.6B | AAPL, UBS, MSFT, NVDA, AMZN |
| Q2 2024 | 2,581 | $30.7B | MSFT, NVDA, AAPL, UBS, AMZN |
| Q1 2024 | 2,648 | $28.5B | MSFT, UBS, AAPL, NVDA, AMZN |