Zurcher Kantonalbank (Zurich Cantonalbank)
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,587 stock positions worth $33.6 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by UBS Group AG-Reg (UBS, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 51 new positions, sold out of 46, added to 960 and reduced 489. The biggest buy was SS Financial Select Sector (XLF, shares +241218500%) and the biggest sale Synopsys (SNPS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001368163
- Portfolio Value
- $33.6B (Q3 2024)
- SEC Filing
- 0000947871-24-000889 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,587 stocks · $33.6B
| AAPL Apple Inc. | 5.58% | 8,039,914 | $1.9B | Add +4.0% |
| UBS UBS Group AG-Reg | 5.28% | 57,349,524 | $1.8B | Add +6.1% |
| MSFT Microsoft Corp. | 5.25% | 4,092,957 | $1.8B | Add +1.5% |
| NVDA Nvidia Corp. | 5.16% | 14,257,364 | $1.7B | Add +0.8% |
| AMZN Amazon.com Inc. | 3.12% | 5,627,556 | $1.0B | Add +4.1% |
| ALC Alcon Inc. filed as ALCON AG | 2.57% | 8,624,165 | $862.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.17% | 4,385,621 | $727.4M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.68% | 984,672 | $563.7M | Add +2.4% |
| AVGO Broadcom Inc. | 1.58% | 3,069,312 | $529.5M | Add +7.8% |
| LLY Eli Lilly & Co. | 1.34% | 509,199 | $451.1M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.09% | 625,411 | $365.7M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 1.07% | 2,155,602 | $360.4M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.96% | 1,231,281 | $322.1M | Reduce -6.6% |
| V Visa Inc. Class A | 0.87% | 1,061,482 | $291.9M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.85% | 1,352,013 | $285.1M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.80% | 1,542,782 | $267.2M | Add +39.8% |
| XOM Exxon Mobil Corp. | 0.75% | 2,139,855 | $250.8M | Add +4.2% |
| LIN Linde PLC | 0.66% | 467,015 | $222.7M | Reduce -0.3% |
| LOGI Logitech International-Reg | 0.65% | 2,451,730 | $219.6M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.63% | 430,699 | $212.7M | Add +18.6% |
| AMAT Applied Materials Inc. | 0.61% | 1,006,353 | $203.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.60% | 1,248,528 | $202.3M | Add +0.4% |
| HD Home Depot Inc. | 0.60% | 498,373 | $201.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.59% | 611,410 | $197.0M | Add +18.3% |
| ACN Accenture PLC Class A | 0.56% | 535,660 | $189.3M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 280,291 | $173.4M | Reduce -13.6% |
| SPGI S&P Global Inc. | 0.50% | 324,318 | $167.5M | Add +17.9% |
| KO The Coca-Cola Co. | 0.47% | 2,194,849 | $157.7M | Add +19.9% |
| COST Costco Wholesale Corp. | 0.46% | 174,846 | $155.0M | Add +4.4% |
| WMT Walmart Inc. | 0.46% | 1,900,850 | $153.5M | Add +4.5% |
| CRM Salesforce Inc. | 0.45% | 554,880 | $151.9M | Add +5.0% |
| AMD Advanced Micro Devices | 0.45% | 915,039 | $150.1M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 3,767,100 | $149.5M | Add +9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 320,144 | $148.9M | Reduce -17.7% |
| REGN Regeneron Pharmaceuticals | 0.44% | 139,749 | $146.9M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.43% | 434,979 | $144.2M | Reduce -3.4% |
| URI United Rentals Inc. | 0.42% | 176,214 | $142.7M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 1,932,633 | $138.9M | Add +1.6% |
| ELV Elevance Health Inc. | 0.41% | 265,927 | $138.3M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.40% | 2,955,603 | $132.7M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.39% | 774,210 | $131.7M | Add +10.2% |
| TMUS T-Mobile US Inc. | 0.37% | 608,426 | $125.6M | Add +21.3% |
| ADBE Adobe Inc. | 0.36% | 232,797 | $120.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 259,704 | $119.5M | Add +4.3% |
| DHI D.R. Horton Inc. | 0.36% | 625,840 | $119.4M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.35% | 597,740 | $118.0M | Add +1.0% |
| OC Owens Corning | 0.33% | 623,548 | $110.1M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.33% | 962,421 | $109.3M | Add +6.8% |
| XLF SS Financial Select Sector | 0.32% | 2,412,186 | $108.9M | Add +241218500.0% |
| MRSH Marsh & McLennan Cos | 0.32% | 486,541 | $108.5M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.32% | 121,275 | $108.5M | Add +14.3% |
| BSX Boston Scientific Corp. | 0.32% | 1,271,700 | $106.6M | Add +79.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 182,331 | $104.6M | No change |
| MCD McDonald's Corp. | 0.31% | 342,547 | $104.3M | Add +2.3% |
| INTU Intuit Inc. | 0.31% | 167,957 | $104.3M | Reduce -1.8% |
| C Citigroup Inc. | 0.31% | 1,637,520 | $102.5M | Add +14.7% |
| CAT Caterpillar Inc. | 0.30% | 259,709 | $101.6M | Reduce -2.8% |
| T AT&T Inc. | 0.30% | 4,606,959 | $101.4M | Add +15.7% |
| MU Micron Technology Inc. | 0.30% | 964,744 | $100.1M | Reduce -19.8% |
| HUBB Hubbell Inc. | 0.29% | 231,130 | $99.0M | Add +268.3% |
| PEP Pepsico Inc. | 0.29% | 570,680 | $97.0M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 280,842 | $96.0M | Add +19.4% |
| ECL Ecolab Inc. | 0.28% | 369,880 | $94.4M | Add +10.9% |
| NFLX Netflix Inc. | 0.28% | 131,626 | $93.4M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 182,939 | $90.6M | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 908,251 | $90.4M | Add +297.2% |
| BKNG Booking Holdings Inc. | 0.27% | 21,371 | $90.0M | Reduce -2.5% |
| AXP American Express Co. | 0.26% | 320,188 | $86.8M | Add +0.9% |
| FSLR First Solar Inc. | 0.26% | 344,565 | $85.9M | Reduce -20.1% |
| DHR Danaher Corp. | 0.25% | 301,039 | $83.7M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 438,780 | $82.7M | Add +4.8% |
| XYL Xylem Inc. | 0.24% | 606,168 | $81.9M | Add +3.1% |
| PGR Progressive Corp. | 0.24% | 322,396 | $81.8M | Add +46.1% |
| ABT Abbott Laboratories | 0.24% | 710,240 | $81.0M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 359,150 | $79.4M | Reduce -2.0% |
| PLD Prologis Inc. | 0.23% | 604,480 | $76.3M | Add +3.2% |
| PHM Pultegroup Inc. | 0.22% | 521,958 | $74.9M | Add +357.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 150,533 | $74.0M | Add +1.7% |
| EQIX Equinix Inc. | 0.22% | 82,405 | $73.1M | Add +7.9% |
| SNPS Synopsys Inc. | 0.21% | 142,585 | $72.2M | Reduce -43.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 1,392,991 | $72.1M | Reduce -2.6% |
| TTEK Tetra Tech Inc. | 0.21% | 1,517,711 | $71.6M | Add +296.6% |
| ORCL Oracle Corp. | 0.21% | 418,262 | $71.3M | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.21% | 848,235 | $71.1M | Add +9.6% |
| PFE Pfizer Inc. | 0.21% | 2,427,095 | $70.2M | Add +4.3% |
| CNM Core & Main Inc. Class A | 0.21% | 1,556,606 | $69.1M | Add +0.9% |
| PWR Quanta Services Inc. | 0.20% | 230,145 | $68.6M | Add +12.1% |
| ADP Automatic Data Processing | 0.20% | 246,347 | $68.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.19% | 771,896 | $65.2M | Add +3.9% |
| EHC Encompass Health Corp. | 0.19% | 673,628 | $65.1M | Reduce -3.9% |
| RY Royal Bank of Canada | 0.19% | 519,538 | $64.9M | Add +3.6% |
| UNP Union Pacific Corp. | 0.19% | 258,100 | $63.6M | Add +5.2% |
| MET Metlife Inc. | 0.19% | 763,521 | $63.0M | Add +20.6% |
| AFL Aflac Inc. | 0.18% | 553,676 | $61.9M | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.18% | 788,482 | $61.1M | Add +9.6% |
| CI The Cigna Group | 0.18% | 176,076 | $61.0M | Add +1.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.18% | 1,591,975 | $59.7M | Add +88.1% |
| CVX Chevron Corp. | 0.18% | 403,695 | $59.5M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.17% | 212,946 | $58.7M | Add +66.9% |
| CSCO Cisco Systems Inc. | 0.17% | 1,101,500 | $58.6M | Reduce -21.7% |
Other holdings (62): bonds, preferreds, convertibles and warrants · $28.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 975,000 | $981K | Reduce -17.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,000,000 | $896K | Add +400.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 800,000 | $891K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 693,000 | $853K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 700,000 | $836K | Add +16.7% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 550,000 | $809K | Reduce -42.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 650,000 | $793K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 800,000 | $761K | Add +14.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 600,000 | $731K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 500,000 | $715K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 680,000 | $703K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 700,000 | $685K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 525,000 | $651K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 700,000 | $633K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 625,000 | $610K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 500,000 | $585K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 500,000 | $575K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 600,000 | $559K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 550,000 | $525K | Add +57.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 500,000 | $524K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 450,000 | $519K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 500,000 | $518K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 400,000 | $507K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 450,000 | $498K | Reduce -40.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 500,000 | $493K | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 600,000 | $480K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400,000 | $457K | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 300,000 | $440K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 450,000 | $434K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 450,000 | $428K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 400,000 | $428K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 400,000 | $374K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 380,000 | $365K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 300,000 | $357K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 350,000 | $354K | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $349K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 350,000 | $348K | Reduce -46.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 300,000 | $338K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 250,000 | $324K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 350,000 | $322K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 300,000 | $308K | Reduce -50.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 300,000 | $304K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 250,000 | $304K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 300,000 | $303K | Reduce -25.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $299K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 250,000 | $298K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 300,000 | $291K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 300,000 | $283K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 250,000 | $263K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $245K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 200,000 | $233K | Reduce -50.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 250,000 | $231K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 250,000 | $227K | Reduce -44.4% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 230,000 | $225K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 200,000 | $220K | Reduce -60.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 200,000 | $220K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 200,000 | $212K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $209K | Reduce -60.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 200,000 | $207K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 200,000 | $206K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 200,000 | $190K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 200,000 | $187K | Reduce -60.0% |
Total filed on the 13F, all lines: $33.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SNPS Synopsys Inc. | Reduce -43.1% | 0.21% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.07% | −0.24 |
| MU Micron Technology Inc. | Reduce -19.8% | 0.30% | −0.22 |
| ATKR Atkore Inc. | Reduce -94.7% | 0.01% | −0.19 |
| KMB Kimberly-Clark Corp. | Reduce -48.8% | 0.15% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.7% | 0.44% | −0.15 |
| NVT Nvent Electric PLC | Reduce -66.5% | 0.05% | −0.14 |
| ALV Autoliv Inc. | Reduce -77.6% | 0.03% | −0.13 |
| V Visa Inc. Class A | Reduce -8.6% | 0.87% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -53.2% | 0.11% | −0.10 |
| FERG Ferguson Enterprises Inc. | Reduce -56.3% | 0.07% | −0.10 |
| CARR Carrier Global Corp. | Reduce -56.2% | 0.09% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.6% | 0.52% | −0.07 |
| FSLR First Solar Inc. | Reduce -20.1% | 0.26% | −0.06 |
| LKQ LKQ Corp. | Reduce -45.3% | 0.06% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -69.6% | 0.02% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -3.5% | 0.44% | −0.06 |
| INTU Intuit Inc. | Reduce -1.8% | 0.31% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -30.2% | 0.08% | −0.05 |
| TSCO Tractor Supply Company | Reduce -23.4% | 0.16% | −0.05 |
| PTC PTC Inc. | Reduce -39.1% | 0.06% | −0.05 |
| FLNC Fluence Energy Inc. | Reduce -86.9% | 0.01% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -44.4% | 0.07% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -54.7% | 0.03% | −0.05 |
| DOV Dover Corp. | Reduce -51.8% | 0.04% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -46.3% | 0.05% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -21.7% | 0.17% | −0.04 |
| WM Waste Management Inc. | Reduce -10.6% | 0.17% | −0.04 |
| CPB The Campbell's Company | Reduce -67.0% | 0.02% | −0.04 |
| NUE Nucor Corp. | Reduce -33.4% | 0.05% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -15.1% | 0.16% | −0.04 |
| OC Owens Corning | Reduce -3.6% | 0.33% | −0.04 |
| FLUT Flutter Entertainment PLC-Di | Reduce -66.9% | 0.02% | −0.04 |
| TRMB Trimble Inc. | Reduce -60.8% | 0.02% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -39.0% | 0.04% | −0.04 |
| HUM Humana Inc. | Reduce -17.4% | 0.06% | −0.04 |
| OVV Ovintiv Inc. | Reduce -35.5% | 0.03% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -44.8% | 0.07% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -44.7% | 0.04% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.8% | 0.11% | −0.03 |
| EMR Emerson Electric Co. | Reduce -20.5% | 0.08% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.43% | −0.03 |
| CVX Chevron Corp. | Reduce -0.4% | 0.18% | −0.03 |
| QRVO Qorvo Inc. | Reduce -77.1% | 0.01% | −0.03 |
| DOCU Docusign Inc. | Reduce -56.7% | 0.02% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -29.0% | 0.07% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -7.9% | 0.08% | −0.03 |
| TFC Truist Financial Corp. | Reduce -37.9% | 0.05% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Reduce -44.6% | 0.04% | −0.03 |
| SNA Snap-on Inc. | Reduce -53.6% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | Add +241218500.0% | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +4.0% | 5.58% | +0.28 |
| HUBB Hubbell Inc. | Add +268.3% | 0.29% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +297.2% | 0.27% | +0.20 |
| PG The Procter & Gamble Co. | Add +39.8% | 0.80% | +0.20 |
| PHM Pultegroup Inc. | Add +357.1% | 0.22% | +0.18 |
| TTEK Tetra Tech Inc. | Add +296.6% | 0.21% | +0.16 |
| BSX Boston Scientific Corp. | Add +79.1% | 0.32% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 1.09% | +0.13 |
| MA Mastercard Inc. Class A | Add +18.6% | 0.63% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +273.3% | 0.16% | +0.11 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.68% | +0.10 |
| SPGI S&P Global Inc. | Add +17.9% | 0.50% | +0.10 |
| UBS UBS Group AG-Reg | Add +6.1% | 5.28% | +0.10 |
| PGR Progressive Corp. | Add +46.1% | 0.24% | +0.09 |
| KO The Coca-Cola Co. | Add +19.9% | 0.47% | +0.09 |
| AVGO Broadcom Inc. | Add +7.8% | 1.58% | +0.09 |
| ALC Alcon Inc. | Add +1.0% | 2.57% | +0.09 |
| TMUS T-Mobile US Inc. | Add +21.3% | 0.37% | +0.09 |
| BRKR Bruker Corp. | Add +1933.2% | 0.08% | +0.08 |
| ADSK Autodesk Inc. | Add +66.9% | 0.17% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +148.8% | 0.16% | +0.06 |
| AMGN Amgen Inc. | Add +18.3% | 0.59% | +0.06 |
| ACN Accenture PLC Class A | Add +4.6% | 0.56% | +0.06 |
| WMT Walmart Inc. | Add +4.5% | 0.46% | +0.06 |
| T AT&T Inc. | Add +15.7% | 0.30% | +0.05 |
| NOW ServiceNow Inc. | Add +14.3% | 0.32% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +187.9% | 0.07% | +0.05 |
| AMT American Tower Corp. | Add +31.3% | 0.16% | +0.05 |
| HPQ HP Inc. | Add +70.9% | 0.13% | +0.05 |
| NXT Nextpower Inc. | Add +88.1% | 0.18% | +0.05 |
| CTRA Coterra Energy Inc. | Add +395.4% | 0.06% | +0.05 |
| HD Home Depot Inc. | Add +0.9% | 0.60% | +0.05 |
| KMI Kinder Morgan Inc. | Add +68.6% | 0.11% | +0.05 |
| CM Can Imperial BK of Commerce | Add +51.1% | 0.10% | +0.05 |
| FTV Fortive Corp. | Add +113.3% | 0.09% | +0.05 |
| EME Emcor Group Inc. | Add +243.3% | 0.06% | +0.04 |
| FFIV F5 Inc. | Add +246.0% | 0.06% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +74.7% | 0.10% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +1.6% | 0.41% | +0.04 |
| MET Metlife Inc. | Add +20.6% | 0.19% | +0.04 |
| BNS Bank of Nova Scotia | Add +40.7% | 0.12% | +0.04 |
| FTNT Fortinet Inc. | Add +9.6% | 0.18% | +0.04 |
| PNC PNC Financial Services Group | Add +37.1% | 0.12% | +0.04 |
| GILD Gilead Sciences Inc. | Add +9.6% | 0.21% | +0.04 |
| VICI Vici Properties Inc. | Add +68.7% | 0.09% | +0.04 |
| BBY Best Buy Co. Inc. | Add +60.0% | 0.08% | +0.04 |
| ORCL Oracle Corp. | Add +8.7% | 0.21% | +0.04 |
| FISV Fiserv Inc. | Add +20.8% | 0.14% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +113.7% | 0.09% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -17.0% | 975,000 | $981K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +400.0% | 1,000,000 | $896K |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +16.7% | 700,000 | $836K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -42.1% | 550,000 | $809K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +14.3% | 800,000 | $761K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 500,000 | $715K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +57.1% | 550,000 | $525K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 500,000 | $524K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 400,000 | $507K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 400,000 | $500Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -40.0% | 450,000 | $498K |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 450,000 | $481Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 500,000 | $458Kbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 300,000 | $440K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 450,000 | $428K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -46.1% | 350,000 | $348K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 300,000 | $338K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 350,000 | $322K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 200,000 | $315Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -50.0% | 300,000 | $308K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 300,000 | $304K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -25.0% | 300,000 | $303K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 300,000 | $291K |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 300,000 | $278Kbefore exit |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 300,000 | $278Kbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 250,000 | $263K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -50.0% | 200,000 | $233K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -44.4% | 250,000 | $227K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -60.0% | 200,000 | $220K |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -60.0% | 200,000 | $209K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 200,000 | $207K |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -60.0% | 200,000 | $187K |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 200,000 | $180Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · 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 | 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 |