Zurcher Kantonalbank (Zurich Cantonalbank)
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,550 stock positions worth $34.8 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by UBS Group AG-Reg (UBS, 4.9%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 59 new positions, sold out of 92, added to 1,192 and reduced 635. The biggest buy was UBS Group AG-Reg (UBS, shares +8%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001368163
- Portfolio Value
- $34.8B (Q1 2025)
- SEC Filing
- 0000947871-25-000457 ↗ filed May 7, 2025
Holdings Value
Holdings 2,550 stocks · $34.8B
| AAPL Apple Inc. | 5.33% | 8,345,453 | $1.9B | Reduce -0.2% |
| UBS UBS Group AG-Reg | 4.86% | 55,586,232 | $1.7B | Add +8.2% |
| NVDA Nvidia Corp. | 4.71% | 15,103,510 | $1.6B | Add +3.4% |
| MSFT Microsoft Corp. | 4.57% | 4,234,725 | $1.6B | Add +3.6% |
| AMZN Amazon.com Inc. | 3.40% | 6,205,775 | $1.2B | Add +6.8% |
| ALC Alcon Inc. filed as ALCON AG | 2.30% | 8,513,801 | $800.8M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.85% | 4,163,717 | $643.9M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.82% | 1,100,401 | $634.2M | Add +4.1% |
| AVGO Broadcom Inc. | 1.43% | 2,978,696 | $498.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 3,159,325 | $493.6M | Add +25.1% |
| LLY Eli Lilly & Co. | 1.29% | 541,868 | $447.5M | Add +5.1% |
| TSLA Tesla Inc. | 1.26% | 1,690,203 | $438.0M | Add +13.9% |
| V Visa Inc. Class A | 1.25% | 1,237,141 | $433.6M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 1.21% | 1,707,594 | $418.9M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 624,137 | $326.9M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.89% | 1,823,560 | $310.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.89% | 562,630 | $308.4M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.76% | 2,222,210 | $264.3M | Add +2.1% |
| CRM Salesforce Inc. | 0.64% | 830,760 | $222.9M | Add +17.3% |
| LOGI Logitech International-Reg | 0.63% | 2,601,917 | $217.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.63% | 1,310,482 | $217.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.59% | 3,312,029 | $204.4M | Add +24.7% |
| ACN Accenture PLC Class A | 0.59% | 652,777 | $203.7M | Add +27.5% |
| WMT Walmart Inc. | 0.55% | 2,186,941 | $192.0M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.54% | 198,392 | $187.6M | Add +7.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 384,710 | $186.5M | Add +10.1% |
| LIN Linde PLC | 0.53% | 394,241 | $183.6M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.52% | 469,871 | $180.2M | Add +81.9% |
| HD Home Depot Inc. | 0.49% | 466,590 | $171.0M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.49% | 1,519,333 | $170.2M | Add +7.6% |
| AMGN Amgen Inc. | 0.48% | 535,118 | $166.7M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 3,961,778 | $165.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.44% | 304,121 | $154.5M | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 288,416 | $153.6M | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 1,730,946 | $145.2M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 569,592 | $141.6M | Add +4.3% |
| ECL Ecolab Inc. | 0.41% | 556,178 | $141.0M | Add +22.1% |
| T AT&T Inc. | 0.40% | 4,919,224 | $139.1M | Add +5.2% |
| CME Cme Group Inc. | 0.40% | 522,576 | $138.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.40% | 1,926,916 | $138.0M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.38% | 1,319,998 | $133.2M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 1,347,759 | $133.0M | Add +193.2% |
| QCOM Qualcomm Inc. | 0.38% | 849,241 | $130.5M | Add +3.2% |
| ABBV Abbvie Inc. | 0.37% | 614,462 | $128.7M | Add +8.1% |
| MCD McDonald's Corp. | 0.37% | 409,608 | $127.9M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.36% | 464,326 | $126.2M | Add +14.3% |
| XLF SS Financial Select Sector | 0.34% | 2,412,186 | $118.7M | No change |
| TMUS T-Mobile US Inc. | 0.34% | 444,904 | $118.7M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.34% | 124,900 | $116.5M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 226,478 | $112.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.31% | 2,412,851 | $109.4M | Reduce -6.9% |
| WM Waste Management Inc. | 0.31% | 459,900 | $106.5M | Add +12.0% |
| WELL Welltower Inc. | 0.30% | 690,785 | $105.8M | Add +26.8% |
| ABT Abbott Laboratories | 0.30% | 794,165 | $105.3M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 184,209 | $103.0M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.30% | 421,095 | $102.8M | Add +19.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 502,797 | $100.6M | Reduce -22.2% |
| BKNG Booking Holdings Inc. | 0.28% | 20,812 | $95.9M | Add +2.5% |
| CVX Chevron Corp. | 0.27% | 561,669 | $94.0M | Reduce -4.7% |
| PGR Progressive Corp. | 0.26% | 323,288 | $91.5M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.26% | 183,822 | $91.0M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.26% | 275,378 | $90.8M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.26% | 1,264,471 | $90.8M | Add +9.9% |
| PLD Prologis Inc. | 0.26% | 801,868 | $89.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.26% | 994,125 | $89.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.26% | 594,411 | $89.1M | Add +0.8% |
| AXP American Express Co. | 0.26% | 330,315 | $88.9M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 1,447,632 | $88.3M | Add +2.4% |
| COP Conocophillips | 0.25% | 827,056 | $86.9M | Add +4.8% |
| PFE Pfizer Inc. | 0.25% | 3,420,896 | $86.7M | Add +36.0% |
| NOW ServiceNow Inc. | 0.24% | 105,985 | $84.4M | Reduce -16.2% |
| APH Amphenol Corp. Class A | 0.24% | 1,285,077 | $84.3M | Add +2.0% |
| INTU Intuit Inc. | 0.24% | 134,449 | $82.6M | Reduce -21.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 480,035 | $81.9M | Add +3.5% |
| PWR Quanta Services Inc. | 0.23% | 316,752 | $80.5M | Add +20.4% |
| FTNT Fortinet Inc. | 0.23% | 822,999 | $79.2M | Add +4.5% |
| EHC Encompass Health Corp. | 0.22% | 768,361 | $77.8M | Add +3.3% |
| ADP Automatic Data Processing | 0.22% | 250,274 | $76.5M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 137,800 | $75.3M | Add +3.1% |
| DE Deere & Co. | 0.21% | 156,173 | $73.3M | Add +47.1% |
| EQIX Equinix Inc. | 0.21% | 89,795 | $73.2M | Reduce -9.7% |
| OC Owens Corning | 0.21% | 512,579 | $73.2M | Reduce -20.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.21% | 1,293,763 | $72.8M | Add +223.7% |
| CRH CRH PLC | 0.21% | 835,377 | $72.4M | Add +74.2% |
| PM Philip Morris International | 0.21% | 453,686 | $72.0M | Add +33.1% |
| INTC Intel Corp. | 0.21% | 3,155,676 | $71.7M | Add +2.8% |
| C Citigroup Inc. | 0.20% | 997,476 | $70.8M | Reduce -22.8% |
| CNM Core & Main Inc. Class A | 0.20% | 1,453,304 | $70.2M | Add +2.0% |
| ORCL Oracle Corp. | 0.19% | 482,993 | $67.5M | Add +12.3% |
| FISV Fiserv Inc. | 0.19% | 300,271 | $66.3M | Add +2.2% |
| SNPS Synopsys Inc. | 0.19% | 151,821 | $65.1M | Add +31.3% |
| UNP Union Pacific Corp. | 0.19% | 272,611 | $64.4M | Add +2.6% |
| BLK BlackRock Inc. | 0.18% | 67,805 | $64.2M | Add +3.7% |
| DHR Danaher Corp. | 0.18% | 311,496 | $63.9M | Add +11.5% |
| MU Micron Technology Inc. | 0.18% | 733,441 | $63.7M | Reduce -35.3% |
| NEE Nextera Energy Inc. | 0.18% | 890,438 | $63.1M | Add +3.6% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 871,936 | $63.0M | Reduce -4.8% |
| MET Metlife Inc. | 0.18% | 779,356 | $62.6M | Add +0.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.18% | 1,480,167 | $62.4M | Reduce -15.6% |
| RY Royal Bank of Canada | 0.18% | 548,921 | $61.8M | Add +5.3% |
Other holdings (77): bonds, preferreds, convertibles and warrants · $70.3M (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 | 2,500,000 | $3.0M | Add +100.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,500,000 | $2.6M | Add +177.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,800,000 | $2.2M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,800,000 | $2.2M | Add +500.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,400,000 | $2.1M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,450,000 | $1.9M | Add +123.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,500,000 | $1.9M | Add +76.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 1,800,000 | $1.7M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,700,000 | $1.6M | Add +142.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 1,400,000 | $1.5M | Add +600.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,100,000 | $1.4M | Add +83.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,400,000 | $1.4M | Add +75.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,200,000 | $1.4M | Add +140.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,600,000 | $1.4M | Add +166.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,450,000 | $1.3M | Add +123.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,300,000 | $1.3M | Add +85.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,200,000 | $1.3M | Add +200.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,200,000 | $1.2M | Add +140.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,200,000 | $1.2M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,200,000 | $1.2M | Add +20.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,000,000 | $1.2M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,100,000 | $1.1M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 900,000 | $1.1M | Add +28.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,000,000 | $1.1M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,000,000 | $1.0M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,000,000 | $1.0M | Add +185.7% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,100,000 | $1.0M | Add +450.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 900,000 | $1.0M | Add +125.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 980,000 | $957K | Add +44.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 900,000 | $927K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,075,000 | $922K | Add +10.3% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 900,000 | $918K | Add +125.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 925,000 | $882K | Add +117.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 880,000 | $867K | Add +131.6% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 750,000 | $839K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 950,000 | $828K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 700,000 | $825K | Add +133.3% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 750,000 | $817K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 800,000 | $806K | Add +166.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 650,000 | $780K | Add +44.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 650,000 | $778K | Add +160.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 800,000 | $777K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 800,000 | $761K | Add +166.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 800,000 | $740K | Add +166.7% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 750,000 | $739K | Add +114.3% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 750,000 | $717K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 600,000 | $705K | Add +200.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 700,000 | $702K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 700,000 | $656K | Add +16.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 600,000 | $641K | Add +100.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 500,000 | $637K | Add +150.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 500,000 | $610K | Add +150.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 700,000 | $610K | Add +133.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 400,000 | $557K | Reduce -18.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 400,000 | $531K | Add +33.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 500,000 | $518K | Add +66.7% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 600,000 | $512K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 550,000 | $488K | Add +57.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 500,000 | $486K | Add +66.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 500,000 | $483K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $478K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 400,000 | $457K | Reduce -23.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 500,000 | $455K | Add +100.0% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 500,000 | $437K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 400,000 | $412K | Add +100.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 400,000 | $401K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 350,000 | $363K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 300,000 | $301K | Add +50.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 300,000 | $293K | Reduce -45.5% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 250,000 | $224K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 200,000 | $205K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 200,000 | $201K | Reduce -50.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 200,000 | $192K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 200,000 | $189K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $185K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 200,000 | $180K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 600,000 | $0 | Add +100.0% |
Total filed on the 13F, all lines: $34.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.2% | 5.33% | −0.64 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.43% | −0.59 |
| HUBB Hubbell Inc. | Reduce -83.7% | 0.03% | −0.23 |
| NOW ServiceNow Inc. | Reduce -16.2% | 0.24% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.8% | 0.18% | −0.12 |
| URI United Rentals Inc. | Reduce -34.1% | 0.16% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -54.2% | 0.07% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -30.4% | 0.18% | −0.11 |
| OC Owens Corning | Reduce -20.0% | 0.21% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -30.4% | 0.17% | −0.10 |
| MU Micron Technology Inc. | Reduce -35.3% | 0.18% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -53.8% | 0.06% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -11.0% | 0.14% | −0.07 |
| INTU Intuit Inc. | Reduce -21.6% | 0.24% | −0.07 |
| VLTO Veralto Corp. | Reduce -50.0% | 0.06% | −0.06 |
| AFL Aflac Inc. | Reduce -46.4% | 0.08% | −0.06 |
| EQIX Equinix Inc. | Reduce -9.7% | 0.21% | −0.06 |
| C Citigroup Inc. | Reduce -22.8% | 0.20% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -49.9% | 0.05% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -47.5% | 0.05% | −0.05 |
| STT State Street Corp. | Reduce -58.5% | 0.03% | −0.05 |
| TT Trane Technologies PLC | Reduce -25.7% | 0.11% | −0.05 |
| SPGI S&P Global Inc. | Reduce -12.7% | 0.44% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -22.5% | 0.06% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -24.9% | 0.11% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -38.7% | 0.06% | −0.05 |
| DINO HF Sinclair Corp. | Reduce -93.6% | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.6% | 0.13% | −0.04 |
| GLOB Globant SA | Reduce -85.9% | 0.00% | −0.04 |
| XYL Xylem Inc. | Reduce -37.9% | 0.07% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -31.8% | 0.10% | −0.04 |
| VMRK Vivmark Residential | Reduce -39.5% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -2.1% | 0.49% | −0.04 |
| GWW WW Grainger Inc. | Reduce -43.6% | 0.04% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.17% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.26% | −0.03 |
| CI The Cigna Group | Reduce -35.1% | 0.12% | −0.03 |
| AMH American Homes 4 Rent- A | Reduce -42.7% | 0.04% | −0.03 |
| CTAS Cintas Corp. | Reduce -30.4% | 0.10% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -40.7% | 0.03% | −0.03 |
| MRNA Moderna Inc. | Reduce -41.1% | 0.02% | −0.02 |
| ALL Allstate Corp. | Reduce -28.3% | 0.08% | −0.02 |
| REG Regency Centers Corp. | Reduce -28.3% | 0.06% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -29.7% | 0.02% | −0.02 |
| VICI Vici Properties Inc. | Reduce -32.0% | 0.07% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -32.5% | 0.04% | −0.02 |
| MTCH Match Group Inc. | Reduce -70.8% | 0.01% | −0.02 |
| DVA Davita Inc. | Reduce -40.1% | 0.03% | −0.02 |
| PNR Pentair PLC | Reduce -1.8% | 0.11% | −0.02 |
| GE General Electric | Reduce -22.2% | 0.29% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| UBS UBS Group AG-Reg | Add +8.2% | 4.86% | +0.37 |
| DIS The Walt Disney Co. | Add +193.2% | 0.38% | +0.24 |
| V Visa Inc. Class A | Add +10.0% | 1.25% | +0.23 |
| ADBE Adobe Inc. | Add +81.9% | 0.52% | +0.19 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.29% | +0.15 |
| CSCO Cisco Systems Inc. | Add +24.7% | 0.59% | +0.14 |
| CM Can Imperial BK of Commerce | Add +223.7% | 0.21% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.1% | 0.54% | +0.14 |
| AMGN Amgen Inc. | Add +10.4% | 0.48% | +0.12 |
| MA Mastercard Inc. Class A | Add +10.0% | 0.89% | +0.12 |
| GILD Gilead Sciences Inc. | Add +7.6% | 0.49% | +0.12 |
| WELL Welltower Inc. | Add +26.8% | 0.30% | +0.11 |
| ECL Ecolab Inc. | Add +22.1% | 0.41% | +0.10 |
| T AT&T Inc. | Add +5.2% | 0.40% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.76% | +0.09 |
| PM Philip Morris International | Add +33.1% | 0.21% | +0.09 |
| JNJ Johnson & Johnson | Add +0.3% | 0.63% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.44% | +0.08 |
| DE Deere & Co. | Add +47.1% | 0.21% | +0.08 |
| ABBV Abbvie Inc. | Add +8.1% | 0.37% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +19.4% | 0.30% | +0.08 |
| CRH CRH PLC | Add +74.2% | 0.21% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.94% | +0.08 |
| UNM Unum Group | Add +724.0% | 0.09% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +57.5% | 0.17% | +0.08 |
| ACN Accenture PLC Class A | Add +27.5% | 0.59% | +0.07 |
| WM Waste Management Inc. | Add +12.0% | 0.31% | +0.07 |
| ABT Abbott Laboratories | Add +8.3% | 0.30% | +0.07 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.41% | +0.07 |
| EOG EOG Resources Inc. | Add +58.6% | 0.16% | +0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Add +649.5% | 0.07% | +0.06 |
| KO The Coca-Cola Co. | Add +1.9% | 0.40% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.82% | +0.06 |
| PFE Pfizer Inc. | Add +36.0% | 0.25% | +0.06 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.54% | +0.06 |
| VLO Valero Energy Corp. | Add +86.2% | 0.11% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +103.9% | 0.10% | +0.06 |
| GM General Motors Co. | Add +172.5% | 0.10% | +0.06 |
| BSX Boston Scientific Corp. | Add +2.1% | 0.38% | +0.05 |
| WTW Willis Towers Watson PLC | Add +137.4% | 0.09% | +0.05 |
| NEM Newmont Corp. | Add +15.3% | 0.15% | +0.05 |
| DFS Discover Financial Services | Add +51.0% | 0.15% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +25.1% | 1.42% | +0.05 |
| RJF Raymond James Financial Inc. | Add +189.6% | 0.08% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +82.5% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +48.0% | 0.16% | +0.05 |
| PGR Progressive Corp. | Add +0.7% | 0.26% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +323.7% | 0.06% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +30.4% | 0.09% | +0.04 |
| NFLX Netflix Inc. | Add +8.4% | 0.34% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +100.0% | 2,500,000 | $3.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +177.8% | 2,500,000 | $2.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 1,800,000 | $2.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +500.0% | 1,800,000 | $2.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 2,400,000 | $2.1M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +123.1% | 1,450,000 | $1.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +76.5% | 1,500,000 | $1.9M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 1,800,000 | $1.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +142.9% | 1,700,000 | $1.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +600.0% | 1,400,000 | $1.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +83.3% | 1,100,000 | $1.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +75.0% | 1,400,000 | $1.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +140.0% | 1,200,000 | $1.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +166.7% | 1,600,000 | $1.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +123.1% | 1,450,000 | $1.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +85.7% | 1,300,000 | $1.3M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +200.0% | 1,200,000 | $1.3M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +140.0% | 1,200,000 | $1.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 1,200,000 | $1.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +20.0% | 1,200,000 | $1.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 1,000,000 | $1.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 1,100,000 | $1.1M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +28.6% | 900,000 | $1.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 1,000,000 | $1.1M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 1,000,000 | $1.0M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +185.7% | 1,000,000 | $1.0M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +450.0% | 1,100,000 | $1.0M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +125.0% | 900,000 | $1.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +44.1% | 980,000 | $957K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 900,000 | $927K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +10.3% | 1,075,000 | $922K |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +125.0% | 900,000 | $918K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +117.7% | 925,000 | $882K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +131.6% | 880,000 | $867K |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 750,000 | $839K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 950,000 | $828K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +133.3% | 700,000 | $825K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 750,000 | $817K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +166.7% | 800,000 | $806K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +44.4% | 650,000 | $780K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +160.0% | 650,000 | $778K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 800,000 | $777K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +166.7% | 800,000 | $761K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +166.7% | 800,000 | $740K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +114.3% | 750,000 | $739K |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 750,000 | $717K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +200.0% | 600,000 | $705K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 700,000 | $702K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +16.7% | 700,000 | $656K |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +100.0% | 600,000 | $641K |
Showing the first 50 of 76.
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 |