Zurcher Kantonalbank (Zurich Cantonalbank)
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,581 stock positions worth $35.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 57 new positions, sold out of 67, added to 1,574 and reduced 468. The biggest buy was Tesla (TSLA, shares +20%) and the biggest sale UBS Group AG-Reg (UBS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001368163
- Portfolio Value
- $35.1B (Q4 2024)
- SEC Filing
- 0000947871-25-000115 ↗ filed Feb 7, 2025
Holdings Value
Holdings 2,581 stocks · $35.1B
| AAPL Apple Inc. | 5.97% | 8,363,902 | $2.1B | Add +4.0% |
| NVDA Nvidia Corp. | 5.59% | 14,605,000 | $2.0B | Add +2.4% |
| MSFT Microsoft Corp. | 4.91% | 4,086,434 | $1.7B | Reduce -0.2% |
| UBS UBS Group AG-Reg | 4.48% | 51,379,092 | $1.6B | Reduce -10.4% |
| AMZN Amazon.com Inc. | 3.64% | 5,812,458 | $1.3B | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.19% | 4,065,357 | $769.6M | Reduce -7.3% |
| ALC Alcon Inc. filed as ALCON AG | 2.16% | 8,930,870 | $757.8M | Add +3.6% |
| AVGO Broadcom Inc. | 2.03% | 3,068,303 | $711.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.76% | 1,057,124 | $619.0M | Add +7.4% |
| TSLA Tesla Inc. | 1.71% | 1,483,544 | $599.1M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 1.37% | 2,524,401 | $480.7M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 1,743,468 | $417.9M | Add +28.9% |
| LLY Eli Lilly & Co. | 1.13% | 515,420 | $397.9M | Add +1.2% |
| V Visa Inc. Class A | 1.01% | 1,124,986 | $355.5M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.87% | 1,815,243 | $304.3M | Add +17.7% |
| UNH Unitedhealth Group Inc. | 0.86% | 597,194 | $302.1M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.77% | 511,563 | $269.4M | Add +18.8% |
| CRM Salesforce Inc. | 0.68% | 708,260 | $236.8M | Add +27.6% |
| XOM Exxon Mobil Corp. | 0.67% | 2,177,366 | $234.2M | Add +1.8% |
| LOGI Logitech International-Reg | 0.61% | 2,598,068 | $215.1M | Add +6.0% |
| JNJ Johnson & Johnson | 0.54% | 1,306,135 | $188.9M | Add +4.6% |
| HD Home Depot Inc. | 0.53% | 476,467 | $185.3M | Reduce -4.4% |
| WMT Walmart Inc. | 0.52% | 2,000,387 | $180.7M | Add +5.2% |
| ACN Accenture PLC Class A | 0.51% | 512,007 | $180.1M | Reduce -4.4% |
| SPGI S&P Global Inc. | 0.49% | 348,221 | $173.4M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 3,940,121 | $173.2M | Add +4.6% |
| LIN Linde PLC | 0.49% | 413,441 | $173.1M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.48% | 184,099 | $168.7M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.45% | 2,656,617 | $157.3M | Add +141.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 349,477 | $140.7M | Add +9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 1,783,520 | $137.0M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.38% | 406,317 | $134.8M | Reduce -6.6% |
| NOW ServiceNow Inc. | 0.38% | 126,437 | $134.0M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.37% | 1,411,679 | $130.4M | Add +66.4% |
| MCD McDonald's Corp. | 0.36% | 437,899 | $126.9M | Add +27.8% |
| QCOM Qualcomm Inc. | 0.36% | 823,029 | $126.4M | Add +6.3% |
| AMGN Amgen Inc. | 0.36% | 484,505 | $126.3M | Reduce -20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 277,835 | $125.9M | Add +7.0% |
| CME Cme Group Inc. | 0.35% | 529,000 | $122.8M | Add +266.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 545,883 | $120.0M | Add +52.0% |
| KO The Coca-Cola Co. | 0.34% | 1,890,658 | $117.7M | Reduce -13.9% |
| XLF SS Financial Select Sector | 0.33% | 2,412,186 | $116.4M | No change |
| BSX Boston Scientific Corp. | 0.33% | 1,292,426 | $115.4M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 221,747 | $115.4M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.33% | 258,340 | $114.9M | Add +11.0% |
| OC Owens Corning | 0.31% | 640,506 | $109.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 184,894 | $108.4M | Add +1.4% |
| INTU Intuit Inc. | 0.31% | 171,605 | $107.9M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 646,452 | $107.8M | Add +47.3% |
| ECL Ecolab Inc. | 0.30% | 455,424 | $106.7M | Add +23.1% |
| T AT&T Inc. | 0.30% | 4,676,293 | $106.5M | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.30% | 478,123 | $105.5M | Reduce -21.4% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 915,775 | $104.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.30% | 2,592,721 | $103.7M | Reduce -12.3% |
| NFLX Netflix Inc. | 0.29% | 115,241 | $102.7M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.29% | 1,020,503 | $101.5M | Add +6.0% |
| ABBV Abbvie Inc. | 0.29% | 568,498 | $101.0M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.29% | 20,300 | $100.9M | Reduce -5.0% |
| REGN Regeneron Pharmaceuticals | 0.28% | 139,958 | $99.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 187,398 | $97.8M | Add +24.5% |
| AXP American Express Co. | 0.28% | 327,864 | $97.3M | Add +2.4% |
| URI United Rentals Inc. | 0.27% | 136,740 | $96.3M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.27% | 263,026 | $95.4M | Add +1.3% |
| MU Micron Technology Inc. | 0.27% | 1,133,375 | $95.4M | Add +17.5% |
| EQIX Equinix Inc. | 0.27% | 99,489 | $93.8M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.27% | 572,859 | $93.2M | Reduce -43.1% |
| HUBB Hubbell Inc. | 0.26% | 219,001 | $91.7M | Reduce -5.3% |
| C Citigroup Inc. | 0.26% | 1,292,399 | $91.0M | Reduce -21.1% |
| PEP Pepsico Inc. | 0.26% | 589,943 | $89.7M | Add +3.4% |
| APH Amphenol Corp. Class A | 0.25% | 1,260,231 | $87.5M | Add +335.5% |
| CVX Chevron Corp. | 0.24% | 589,223 | $85.3M | Add +46.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 463,692 | $84.4M | Reduce -17.4% |
| PWR Quanta Services Inc. | 0.24% | 263,138 | $83.2M | Add +14.3% |
| PLD Prologis Inc. | 0.24% | 784,360 | $82.9M | Add +29.8% |
| ABT Abbott Laboratories | 0.24% | 732,945 | $82.9M | Add +3.2% |
| WM Waste Management Inc. | 0.24% | 410,607 | $82.9M | Add +52.3% |
| WFC Wells Fargo & Co. | 0.23% | 1,150,595 | $80.8M | Add +12.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 1,413,649 | $80.0M | Add +1.5% |
| COP Conocophillips | 0.22% | 788,988 | $78.2M | Add +42.2% |
| PGR Progressive Corp. | 0.22% | 320,995 | $76.9M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 133,713 | $76.6M | Reduce -26.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 352,656 | $74.9M | Reduce -27.5% |
| TTEK Tetra Tech Inc. | 0.21% | 1,877,294 | $74.8M | Add +23.7% |
| FTNT Fortinet Inc. | 0.21% | 787,615 | $74.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.21% | 606,014 | $73.2M | Reduce -33.8% |
| CNM Core & Main Inc. Class A | 0.21% | 1,425,215 | $72.6M | Reduce -8.4% |
| ADP Automatic Data Processing | 0.20% | 245,085 | $71.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.20% | 430,143 | $71.7M | Add +2.8% |
| EHC Encompass Health Corp. | 0.20% | 744,046 | $68.7M | Add +10.4% |
| WELL Welltower Inc. | 0.20% | 544,838 | $68.7M | Add +30.7% |
| BLK BlackRock Inc. | 0.19% | 65,396 | $67.0M | Add +6.9% |
| PFE Pfizer Inc. | 0.19% | 2,515,622 | $66.7M | Add +3.6% |
| EWBC East West Bancorp Inc. | 0.18% | 670,156 | $64.2M | Add +1667.7% |
| DHR Danaher Corp. | 0.18% | 279,449 | $64.1M | Reduce -7.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.18% | 1,753,848 | $64.1M | Add +10.2% |
| ADSK Autodesk Inc. | 0.18% | 216,241 | $63.9M | Add +1.6% |
| FSLR First Solar Inc. | 0.18% | 362,503 | $63.9M | Add +5.2% |
| MET Metlife Inc. | 0.18% | 776,244 | $63.6M | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 209,463 | $62.9M | Add +4.3% |
| RY Royal Bank of Canada | 0.18% | 521,398 | $62.8M | Add +0.4% |
Other holdings (65): bonds, preferreds, convertibles and warrants · $28.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,250,000 | $1.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,000,000 | $1.1M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 900,000 | $976K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 850,000 | $912K | Add +70.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 975,000 | $907K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 800,000 | $845K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 700,000 | $833K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 650,000 | $813K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 525,000 | $761K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 650,000 | $717K | Add +44.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 600,000 | $684K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 680,000 | $683K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 493,000 | $682K | Reduce -28.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 700,000 | $678K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 700,000 | $630K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 600,000 | $558K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 500,000 | $539K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 500,000 | $534K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 550,000 | $526K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 450,000 | $505K | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 600,000 | $491K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 400,000 | $468K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 400,000 | $423K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 400,000 | $420K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 425,000 | $408K | Reduce -32.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 400,000 | $406K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 350,000 | $406K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 300,000 | $402K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 400,000 | $397K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 380,000 | $388K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 400,000 | $380K | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 300,000 | $375K | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $366K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 300,000 | $363K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 350,000 | $355K | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 300,000 | $326K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $320K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 300,000 | $320K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 300,000 | $314K | Reduce -40.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 350,000 | $313K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 300,000 | $299K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 250,000 | $296K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 300,000 | $294K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 300,000 | $294K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 300,000 | $291K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 300,000 | $289K | Reduce -62.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 300,000 | $280K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 200,000 | $272K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 200,000 | $255K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $244K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 250,000 | $238K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 200,000 | $234K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 230,000 | $228K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 250,000 | $226K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 200,000 | $206K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 200,000 | $201K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $198K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 200,000 | $197K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 200,000 | $190K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 200,000 | $187K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 200,000 | $186K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $186K | Reduce -33.3% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 200,000 | $181K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 100,000 | $103K | Reduce -66.7% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 300,000 | $0 | New |
Total filed on the 13F, all lines: $35.1B.
Portfolio Sells Q3 2024 → Q4 2024
| UBS UBS Group AG-Reg | Reduce -10.4% | 4.48% | −0.79 |
| AMAT Applied Materials Inc. | Reduce -43.1% | 0.27% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.91% | −0.33 |
| ELV Elevance Health Inc. | Reduce -67.7% | 0.09% | −0.32 |
| AMD Advanced Micro Devices | Reduce -33.8% | 0.21% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.86% | −0.23 |
| AMGN Amgen Inc. | Reduce -20.8% | 0.36% | −0.23 |
| DHI D.R. Horton Inc. | Reduce -47.9% | 0.13% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 0.33% | −0.19 |
| LIN Linde PLC | Reduce -11.5% | 0.49% | −0.17 |
| URI United Rentals Inc. | Reduce -22.4% | 0.27% | −0.15 |
| KO The Coca-Cola Co. | Reduce -13.9% | 0.34% | −0.13 |
| XYL Xylem Inc. | Reduce -44.7% | 0.11% | −0.13 |
| TEL Te Connectivity PLC | Reduce -81.7% | 0.02% | −0.12 |
| PHM Pultegroup Inc. | Reduce -34.1% | 0.11% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -27.5% | 0.21% | −0.11 |
| HPQ HP Inc. | Reduce -80.3% | 0.02% | −0.11 |
| RCI Rogers Communications Inc. Class B | Reduce -78.8% | 0.02% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -12.3% | 0.30% | −0.10 |
| BRKR Bruker Corp. | Reduce -87.9% | 0.01% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -21.4% | 0.30% | −0.07 |
| HD Home Depot Inc. | Reduce -4.4% | 0.53% | −0.07 |
| CCI Crown Castle Inc. | Reduce -64.8% | 0.02% | −0.07 |
| DHR Danaher Corp. | Reduce -7.2% | 0.18% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.29% | −0.06 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.1% | 0.09% | −0.06 |
| SNPS Synopsys Inc. | Reduce -18.9% | 0.16% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -36.6% | 0.05% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -28.8% | 0.09% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -62.6% | 0.03% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -26.9% | 0.22% | −0.05 |
| PPG PPG Industries Inc. | Reduce -55.1% | 0.03% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.51% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -64.0% | 0.02% | −0.05 |
| AMT American Tower Corp. | Reduce -7.7% | 0.11% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -44.6% | 0.05% | −0.05 |
| C Citigroup Inc. | Reduce -21.1% | 0.26% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -17.4% | 0.24% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -6.6% | 0.38% | −0.04 |
| AFL Aflac Inc. | Reduce -13.2% | 0.14% | −0.04 |
| DVN Devon Energy Corp. | Reduce -59.6% | 0.02% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -46.7% | 0.07% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -27.1% | 0.06% | −0.04 |
| AOS Smith (a.o.) Corp. | Reduce -50.6% | 0.02% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -85.5% | 0.01% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -55.3% | 0.02% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -43.9% | 0.03% | −0.04 |
| NVT Nvent Electric PLC | Reduce -58.1% | 0.02% | −0.03 |
| HUBB Hubbell Inc. | Reduce -5.3% | 0.26% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +20.5% | 1.71% | +0.75 |
| AMZN Amazon.com Inc. | Add +3.3% | 3.64% | +0.51 |
| NVDA Nvidia Corp. | Add +2.4% | 5.59% | +0.44 |
| AAPL Apple Inc. | Add +4.0% | 5.97% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +28.9% | 1.19% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 1.37% | +0.30 |
| CSCO Cisco Systems Inc. | Add +141.2% | 0.45% | +0.27 |
| CME Cme Group Inc. | Add +266.2% | 0.35% | +0.26 |
| CRM Salesforce Inc. | Add +27.6% | 0.68% | +0.22 |
| APH Amphenol Corp. Class A | Add +335.5% | 0.25% | +0.19 |
| EWBC East West Bancorp Inc. | Add +1667.7% | 0.18% | +0.17 |
| GILD Gilead Sciences Inc. | Add +66.4% | 0.37% | +0.16 |
| V Visa Inc. Class A | Add +6.0% | 1.01% | +0.14 |
| MA Mastercard Inc. Class A | Add +18.8% | 0.77% | +0.13 |
| SPOT Spotify Technology SA | Add +4110.3% | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +52.0% | 0.34% | +0.11 |
| META Meta Platforms Inc. Class A | Add +7.4% | 1.76% | +0.09 |
| PG The Procter & Gamble Co. | Add +17.7% | 0.87% | +0.07 |
| WM Waste Management Inc. | Add +52.3% | 0.24% | +0.07 |
| CVX Chevron Corp. | Add +46.0% | 0.24% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +54.0% | 0.17% | +0.07 |
| GE General Electric | Add +47.3% | 0.31% | +0.06 |
| NOW ServiceNow Inc. | Add +4.3% | 0.38% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +99.8% | 0.11% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +24.5% | 0.28% | +0.06 |
| WMT Walmart Inc. | Add +5.2% | 0.52% | +0.06 |
| WFC Wells Fargo & Co. | Add +12.0% | 0.23% | +0.06 |
| LOW Lowe's Cos Inc. | Add +74.0% | 0.17% | +0.06 |
| JBL Jabil Inc. | Add +129.9% | 0.09% | +0.06 |
| DFS Discover Financial Services | Add +91.2% | 0.10% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +96.1% | 0.11% | +0.05 |
| MCD McDonald's Corp. | Add +27.8% | 0.36% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +193.5% | 0.07% | +0.05 |
| VMRK Vivmark Residential | Add +119.8% | 0.10% | +0.05 |
| AVY Avery Dennison Corp. | Add +411.3% | 0.07% | +0.05 |
| EQIX Equinix Inc. | Add +20.7% | 0.27% | +0.05 |
| COP Conocophillips | Add +42.2% | 0.22% | +0.05 |
| BAC Bank of America Corp. | Add +4.6% | 0.49% | +0.05 |
| MSCI MSCI Inc. | Add +92.8% | 0.10% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | Add +182.5% | 0.07% | +0.05 |
| CLX Clorox Company | Add +202.5% | 0.07% | +0.05 |
| SHOP Shopify Inc. Class A | Add +12.3% | 0.15% | +0.04 |
| DINO HF Sinclair Corp. | Add +1445.1% | 0.05% | +0.04 |
| CVE Cenovus Energy Inc. | Add +273.4% | 0.06% | +0.04 |
| ILMN Illumina Inc. | Add +148.0% | 0.07% | +0.04 |
| SNA Snap-on Inc. | Add +151.4% | 0.06% | +0.04 |
| REG Regency Centers Corp. | Add +115.4% | 0.08% | +0.04 |
| TWLO Twilio Inc. Class A | Add +170.0% | 0.05% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +31.1% | 0.14% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +71.4% | 0.11% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 1,250,000 | $1.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 900,000 | $976K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +70.0% | 850,000 | $912K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 550,000 | $809Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +44.4% | 650,000 | $717K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 500,000 | $715Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -28.9% | 493,000 | $682K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 500,000 | $493Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 450,000 | $434Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 450,000 | $428Kbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 400,000 | $423K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -32.0% | 425,000 | $408K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 400,000 | $406K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 350,000 | $406K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 300,000 | $402K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 350,000 | $354Kbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 300,000 | $326K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 250,000 | $324Kbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -40.0% | 300,000 | $314K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 250,000 | $304Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 300,000 | $291K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -62.5% | 300,000 | $289K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 300,000 | $280K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 200,000 | $255K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 250,000 | $227Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 200,000 | $220Kbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 200,000 | $190K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -33.3% | 200,000 | $186K |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 200,000 | $181K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -66.7% | 100,000 | $103K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 300,000 | $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 |