Zurcher Kantonalbank (Zurich Cantonalbank)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,581 stock positions worth $30.7 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 42 new positions, sold out of 112, added to 1,360 and reduced 553. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Merck (MRK, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001368163
- Portfolio Value
- $30.7B (Q2 2024)
- SEC Filing
- 0000947871-24-000641 ↗ filed Jul 29, 2024
Holdings Value
Holdings 2,581 stocks · $30.7B
| MSFT Microsoft Corp. | 5.86% | 4,031,145 | $1.8B | Add +6.0% |
| NVDA Nvidia Corp. | 5.69% | 14,149,968 | $1.7B | Add +3.2% |
| AAPL Apple Inc. | 5.30% | 7,731,445 | $1.6B | Add +5.8% |
| UBS UBS Group AG-Reg | 5.18% | 54,060,137 | $1.6B | Add +11.3% |
| AMZN Amazon.com Inc. | 3.40% | 5,406,484 | $1.0B | Add +9.3% |
| ALC Alcon Inc. filed as ALCON AG | 2.48% | 8,534,997 | $761.9M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.38% | 4,021,273 | $732.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.58% | 961,588 | $484.9M | Add +8.1% |
| AVGO Broadcom Inc. | 1.49% | 284,849 | $457.3M | Add +11.1% |
| LLY Eli Lilly & Co. | 1.49% | 504,116 | $456.4M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.31% | 2,193,766 | $402.4M | Add +10.0% |
| V Visa Inc. Class A | 0.99% | 1,161,440 | $304.8M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.96% | 580,216 | $295.5M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 1,290,407 | $261.0M | Add +6.1% |
| TSLA Tesla Inc. | 0.85% | 1,318,671 | $260.9M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.77% | 2,052,759 | $236.3M | Add +18.0% |
| AMAT Applied Materials Inc. | 0.77% | 999,022 | $235.8M | Reduce -0.8% |
| LOGI Logitech International-Reg | 0.74% | 2,361,942 | $228.5M | Reduce -0.3% |
| LIN Linde PLC | 0.67% | 468,263 | $205.5M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 388,846 | $182.3M | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.59% | 1,103,655 | $182.0M | Add +8.2% |
| JNJ Johnson & Johnson | 0.59% | 1,243,434 | $181.7M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 324,460 | $179.4M | Reduce -13.7% |
| HD Home Depot Inc. | 0.55% | 493,999 | $170.1M | Add +4.2% |
| AMGN Amgen Inc. | 0.53% | 516,886 | $161.5M | Add +86.4% |
| MA Mastercard Inc. Class A | 0.52% | 363,036 | $160.2M | Add +5.8% |
| MU Micron Technology Inc. | 0.52% | 1,203,099 | $158.2M | Add +8.0% |
| ACN Accenture PLC Class A | 0.51% | 512,201 | $155.4M | Add +3.9% |
| REGN Regeneron Pharmaceuticals | 0.50% | 144,865 | $152.3M | Add +86.6% |
| SNPS Synopsys Inc. | 0.49% | 250,807 | $149.2M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.46% | 167,483 | $142.4M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.46% | 450,170 | $141.2M | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.46% | 869,035 | $141.0M | Add +68.7% |
| QCOM Qualcomm Inc. | 0.46% | 702,566 | $139.9M | Add +4.4% |
| ELV Elevance Health Inc. | 0.45% | 257,236 | $139.4M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 3,457,455 | $137.5M | Add +8.6% |
| CRM Salesforce Inc. | 0.44% | 528,394 | $135.9M | Add +7.6% |
| ADBE Adobe Inc. | 0.42% | 230,128 | $127.8M | Reduce -28.8% |
| WMT Walmart Inc. | 0.40% | 1,818,744 | $123.1M | Add +8.5% |
| SPGI S&P Global Inc. | 0.40% | 275,125 | $122.7M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.39% | 2,940,303 | $121.3M | Add +13.1% |
| URI United Rentals Inc. | 0.39% | 186,389 | $120.5M | Add +0.7% |
| KO The Coca-Cola Co. | 0.38% | 1,830,323 | $116.5M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 1,901,647 | $113.9M | Add +15.3% |
| INTU Intuit Inc. | 0.37% | 170,993 | $112.4M | Add +7.4% |
| OC Owens Corning | 0.37% | 646,817 | $112.4M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.36% | 900,941 | $111.5M | Reduce -30.0% |
| MRSH Marsh & McLennan Cos | 0.34% | 488,666 | $103.0M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.33% | 591,744 | $101.5M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 248,940 | $101.3M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 182,331 | $99.6M | Add +1402446.1% |
| FSLR First Solar Inc. | 0.32% | 431,162 | $97.2M | Reduce -19.1% |
| DHI D.R. Horton Inc. | 0.31% | 678,099 | $95.6M | Add +24.4% |
| KMB Kimberly-Clark Corp. | 0.30% | 670,496 | $92.7M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.30% | 559,454 | $92.3M | Add +3.9% |
| C Citigroup Inc. | 0.29% | 1,427,592 | $90.6M | Add +29.1% |
| CAT Caterpillar Inc. | 0.29% | 267,304 | $89.0M | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.29% | 501,716 | $88.4M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.28% | 21,915 | $86.8M | Add +46.3% |
| NFLX Netflix Inc. | 0.28% | 127,685 | $86.2M | Reduce -26.3% |
| MCD McDonald's Corp. | 0.28% | 334,893 | $85.3M | Add +4.5% |
| NOW ServiceNow Inc. | 0.27% | 106,142 | $83.5M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 178,834 | $80.9M | Add +4.1% |
| XYL Xylem Inc. | 0.26% | 587,821 | $79.7M | Add +9.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 235,133 | $79.7M | Add +8.4% |
| ECL Ecolab Inc. | 0.26% | 333,511 | $79.4M | Add +87.0% |
| T AT&T Inc. | 0.25% | 3,982,655 | $76.1M | Add +8.2% |
| CNM Core & Main Inc. Class A | 0.25% | 1,542,739 | $75.5M | Reduce -26.5% |
| DHR Danaher Corp. | 0.24% | 297,366 | $74.3M | Reduce -2.8% |
| AXP American Express Co. | 0.24% | 317,336 | $73.5M | Add +3.1% |
| ABT Abbott Laboratories | 0.24% | 702,013 | $72.9M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.22% | 1,407,229 | $66.9M | Add +2.2% |
| INTC Intel Corp. | 0.22% | 2,151,030 | $66.6M | Add +18.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 418,895 | $66.6M | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 147,977 | $65.8M | Add +70.5% |
| PLD Prologis Inc. | 0.21% | 585,572 | $65.8M | Add +4.0% |
| TSCO Tractor Supply Company | 0.21% | 242,876 | $65.6M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.21% | 2,328,222 | $65.1M | Add +4.0% |
| WM Waste Management Inc. | 0.21% | 301,524 | $64.3M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.21% | 290,806 | $64.1M | Reduce -11.9% |
| CVX Chevron Corp. | 0.21% | 405,427 | $63.4M | Reduce -39.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 366,551 | $63.4M | Add +4.7% |
| COP Conocophillips | 0.20% | 528,602 | $60.5M | Add +22.7% |
| EHC Encompass Health Corp. | 0.20% | 700,597 | $60.1M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.20% | 825,995 | $60.0M | Reduce -7.9% |
| NVT Nvent Electric PLC | 0.20% | 783,462 | $60.0M | Add +47.9% |
| ATKR Atkore Inc. | 0.20% | 443,953 | $59.9M | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 1,430,817 | $59.4M | Add +58.9% |
| ADP Automatic Data Processing | 0.19% | 246,871 | $58.9M | Add +9.0% |
| EQIX Equinix Inc. | 0.19% | 76,359 | $57.8M | Reduce -15.3% |
| CI The Cigna Group | 0.19% | 173,656 | $57.4M | Add +3.6% |
| LRCX Lam Research Corp. | 0.18% | 52,761 | $56.2M | Add +3.7% |
| UNP Union Pacific Corp. | 0.18% | 245,448 | $55.5M | Reduce -20.9% |
| CARR Carrier Global Corp. | 0.18% | 872,859 | $55.1M | Reduce -14.0% |
| BSX Boston Scientific Corp. | 0.18% | 709,985 | $54.7M | Add +59.9% |
| ORCL Oracle Corp. | 0.18% | 384,650 | $54.3M | Add +15.5% |
| RY Royal Bank of Canada | 0.17% | 501,621 | $53.4M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.17% | 896,374 | $53.2M | Add +34.2% |
| GILD Gilead Sciences Inc. | 0.17% | 774,172 | $53.1M | Reduce -34.9% |
| NEE Nextera Energy Inc. | 0.17% | 743,249 | $52.6M | Add +2.3% |
Other holdings (59): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 950,000 | $1.2M | Reduce -36.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,175,000 | $1.1M | Add +9.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 750,000 | $969K | Add +15.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 650,000 | $873K | Add +30.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 800,000 | $839K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 700,000 | $709K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 700,000 | $701K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 680,000 | $658K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 600,000 | $656K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 600,000 | $629K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 650,000 | $627K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 525,000 | $625K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 625,000 | $615K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 700,000 | $610K | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 600,000 | $577K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 500,000 | $556K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 693,000 | $554K | Add +16.9% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 500,000 | $538K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 600,000 | $537K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 500,000 | $520K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 500,000 | $513K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 500,000 | $501K | Add +25.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 400,000 | $500K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 450,000 | $482K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 450,000 | $481K | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 600,000 | $479K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $458K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 500,000 | $449K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 500,000 | $448K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 450,000 | $419K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400,000 | $412K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 400,000 | $400K | Reduce -20.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 450,000 | $394K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 400,000 | $382K | Reduce -50.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 400,000 | $378K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 400,000 | $364K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 250,000 | $353K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 300,000 | $351K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 380,000 | $344K | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $335K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 350,000 | $329K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 350,000 | $327K | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 200,000 | $315K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $285K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 250,000 | $279K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 300,000 | $278K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 300,000 | $278K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 250,000 | $275K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 300,000 | $274K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 250,000 | $224K | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 230,000 | $221K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $216K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 200,000 | $215K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 200,000 | $207K | Reduce -71.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 200,000 | $196K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 200,000 | $190K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 200,000 | $180K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 100,000 | $98K | Reduce -50.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 200,000 | $0 | New |
Total filed on the 13F, all lines: $30.7B.
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Reduce -30.0% | 0.36% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.7% | 0.58% | −0.18 |
| ATKR Atkore Inc. | Reduce -20.2% | 0.20% | −0.18 |
| CNM Core & Main Inc. Class A | Reduce -26.5% | 0.25% | −0.18 |
| CVX Chevron Corp. | Reduce -39.9% | 0.21% | −0.17 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.42% | −0.16 |
| FTNT Fortinet Inc. | Reduce -40.9% | 0.14% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -59.0% | 0.11% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -56.3% | 0.07% | −0.14 |
| LIN Linde PLC | Reduce -5.0% | 0.67% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -34.9% | 0.17% | −0.13 |
| CNC Centene Corp. | Reduce -57.8% | 0.07% | −0.13 |
| KEYS Keysight Technologies Inc. | Reduce -87.9% | 0.01% | −0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -44.6% | 0.09% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -12.8% | 0.46% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -46.7% | 0.11% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -48.4% | 0.05% | −0.09 |
| MDT Medtronic PLC | Reduce -34.1% | 0.11% | −0.09 |
| NFLX Netflix Inc. | Reduce -26.3% | 0.28% | −0.09 |
| UNP Union Pacific Corp. | Reduce -20.9% | 0.18% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -11.9% | 0.21% | −0.09 |
| ADSK Autodesk Inc. | Reduce -37.4% | 0.10% | −0.08 |
| AFL Aflac Inc. | Reduce -31.0% | 0.17% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.96% | −0.08 |
| ALB Albemarle Corp. | Reduce -60.4% | 0.03% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -24.4% | 0.13% | −0.07 |
| ZTS Zoetis Inc. | Reduce -37.8% | 0.11% | −0.07 |
| EQIX Equinix Inc. | Reduce -15.3% | 0.19% | −0.07 |
| SNPS Synopsys Inc. | Reduce -9.8% | 0.49% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -57.4% | 0.04% | −0.07 |
| IEX Idex Corp. | Reduce -57.4% | 0.03% | −0.07 |
| HAS Hasbro Inc. | Reduce -92.3% | 0.01% | −0.06 |
| ZS Zscaler Inc. | Reduce -52.5% | 0.05% | −0.06 |
| KLAC KLA Corp. | Reduce -47.5% | 0.08% | −0.06 |
| PHM Pultegroup Inc. | Reduce -52.5% | 0.04% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -31.6% | 0.13% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -45.6% | 0.06% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -50.1% | 0.05% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -46.4% | 0.05% | −0.06 |
| RCI Rogers Communications Inc. Class B | Reduce -17.1% | 0.12% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -80.7% | 0.01% | −0.05 |
| SLB SLB Ltd. | Reduce -18.9% | 0.09% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.6% | 0.12% | −0.05 |
| AMT American Tower Corp. | Reduce -24.3% | 0.11% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -44.2% | 0.04% | −0.05 |
| MAR Marriott International Class A | Reduce -51.5% | 0.04% | −0.05 |
| PBA Pembina Pipeline Corp. | Reduce -73.1% | 0.02% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -7.9% | 0.20% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -63.0% | 0.02% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.2% | 5.69% | +1.35 |
| AAPL Apple Inc. | Add +5.8% | 5.30% | +0.91 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 2.38% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1402446.1% | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +11.1% | 1.49% | +0.30 |
| AMZN Amazon.com Inc. | Add +9.3% | 3.40% | +0.27 |
| MSFT Microsoft Corp. | Add +6.0% | 5.86% | +0.25 |
| AMGN Amgen Inc. | Add +86.4% | 0.53% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 1.31% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +86.6% | 0.50% | +0.23 |
| LLY Eli Lilly & Co. | Add +2.8% | 1.49% | +0.15 |
| AMD Advanced Micro Devices | Add +68.7% | 0.46% | +0.13 |
| NXT Nextpower Inc. | Add +1800.5% | 0.13% | +0.12 |
| ECL Ecolab Inc. | Add +87.0% | 0.26% | +0.11 |
| PWR Quanta Services Inc. | Add +232.4% | 0.17% | +0.11 |
| TEL Te Connectivity Ltd. | Add +437.5% | 0.14% | +0.11 |
| ALC Alcon Inc. | Add +4.4% | 2.48% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +70.5% | 0.21% | +0.09 |
| BKNG Booking Holdings Inc. | Add +46.3% | 0.28% | +0.09 |
| TSLA Tesla Inc. | Add +5.0% | 0.85% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +67.0% | 0.16% | +0.07 |
| BSX Boston Scientific Corp. | Add +59.9% | 0.18% | +0.07 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.46% | +0.07 |
| IRM Iron Mountain Inc. | Add +186.1% | 0.10% | +0.06 |
| META Meta Platforms Inc. Class A | Add +8.1% | 1.58% | +0.06 |
| HPQ HP Inc. | Add +293.3% | 0.08% | +0.06 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.77% | +0.06 |
| ELV Elevance Health Inc. | Add +18.5% | 0.45% | +0.06 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.46% | +0.06 |
| NVT Nvent Electric PLC | Add +47.9% | 0.20% | +0.06 |
| MU Micron Technology Inc. | Add +8.0% | 0.52% | +0.05 |
| FLNC Fluence Energy Inc. | Add +1355.7% | 0.06% | +0.05 |
| EIX Edison International | Add +108.5% | 0.10% | +0.05 |
| DOV Dover Corp. | Add +153.1% | 0.09% | +0.05 |
| C Citigroup Inc. | Add +29.1% | 0.29% | +0.05 |
| OVV Ovintiv Inc. | Add +338.7% | 0.07% | +0.05 |
| CMI Cummins Inc. | Add +79.0% | 0.14% | +0.05 |
| WMT Walmart Inc. | Add +8.5% | 0.40% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +116.7% | 0.09% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +71.8% | 0.13% | +0.05 |
| CL Colgate-Palmolive Co. | Add +40.9% | 0.16% | +0.05 |
| CPB The Campbell's Company | Add +262.4% | 0.06% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +8.4% | 0.26% | +0.04 |
| TTEK Tetra Tech Inc. | Add +544.9% | 0.05% | +0.04 |
| WMB Williams Cos Inc. | Add +132.7% | 0.07% | +0.04 |
| TFC Truist Financial Corp. | Add +139.4% | 0.07% | +0.04 |
| DOCU Docusign Inc. | Add +360.4% | 0.05% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +45.9% | 0.14% | +0.04 |
| MO Altria Group Inc. | Add +82.5% | 0.09% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +15.3% | 0.37% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -36.7% | 950,000 | $1.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +9.3% | 1,175,000 | $1.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +15.4% | 750,000 | $969K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +30.0% | 650,000 | $873K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 400,000 | $663Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 600,000 | $656K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 600,000 | $629K |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 700,000 | $610K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 600,000 | $577K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +16.9% | 693,000 | $554K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 550,000 | $553Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 500,000 | $538K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 350,000 | $518Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 550,000 | $511Kbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +25.0% | 500,000 | $501K |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 400,000 | $412K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -20.0% | 400,000 | $400K |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -50.0% | 400,000 | $382K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 400,000 | $378K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 300,000 | $351K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 350,000 | $318Kbefore exit |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 300,000 | $282Kbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 300,000 | $276Kbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 250,000 | $224K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -71.4% | 200,000 | $207K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 200,000 | $184Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -50.0% | 100,000 | $98K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 2,257 | $9Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 200,000 | $0 |
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 |