Zurcher Kantonalbank (Zurich Cantonalbank)
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,485 stock positions worth $45.9 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.2%) and UBS Group AG-Reg (UBS, 4.7%). Compared with Q4 2025, it opened 85 new positions, sold out of 71, added to 1,638 and reduced 436. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Tesla (TSLA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001368163
- Portfolio Value
- $45.9B (Q1 2026)
- SEC Filing
- 0001368163-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 2,485 stocks · $45.9B
| NVDA Nvidia Corp. | 6.36% | 16,740,098 | $2.9B | Add +1.5% |
| AAPL Apple Inc. | 5.16% | 9,336,103 | $2.4B | Add +5.1% |
| UBS UBS Group AG-Reg | 4.72% | 56,674,567 | $2.2B | Add +14.4% |
| MSFT Microsoft Corp. | 4.33% | 5,373,605 | $2.0B | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 2.65% | 4,234,363 | $1.2B | Add +2.7% |
| AMZN Amazon.com Inc. | 2.65% | 5,841,922 | $1.2B | Add +0.7% |
| AVGO Broadcom Inc. | 2.11% | 3,136,062 | $970.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.83% | 2,929,020 | $840.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.70% | 1,361,398 | $778.9M | Add +2.4% |
| TSLA Tesla Inc. | 1.67% | 2,057,427 | $764.8M | Reduce -7.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.29% | 8,022,903 | $591.7M | Add +3.6% |
| LLY Eli Lilly & Co. | 1.28% | 638,306 | $587.1M | Add +3.8% |
| AMRZ Amrize Ltd. | 1.26% | 10,681,187 | $578.8M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 1.17% | 1,826,361 | $537.2M | Reduce -11.5% |
| WMT Walmart Inc. | 0.91% | 3,352,381 | $416.6M | Add +0.5% |
| AZN Astrazeneca PLC | 0.84% | 1,992,762 | $386.0M | New |
| JNJ Johnson & Johnson | 0.83% | 1,559,955 | $381.3M | Add +0.9% |
| V Visa Inc. Class A | 0.82% | 1,250,312 | $377.9M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.70% | 1,882,658 | $319.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.69% | 636,462 | $318.0M | Add +0.3% |
| MU Micron Technology Inc. | 0.61% | 833,731 | $281.7M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.52% | 238,147 | $237.3M | Add +9.9% |
| LIN Linde PLC | 0.51% | 470,287 | $233.1M | Add +11.2% |
| GILD Gilead Sciences Inc. | 0.49% | 1,624,637 | $226.4M | Add +0.7% |
| WELL Welltower Inc. | 0.48% | 1,125,102 | $222.4M | Reduce -0.3% |
| LOGI Logitech International-Reg | 0.47% | 2,400,444 | $216.2M | Reduce -14.3% |
| CVX Chevron Corp. | 0.46% | 1,022,554 | $211.6M | Add +3.2% |
| KO The Coca-Cola Co. | 0.41% | 2,499,405 | $190.1M | Add +18.7% |
| GEV GE Vernova Inc. | 0.41% | 216,173 | $188.7M | Add +43.2% |
| CAT Caterpillar Inc. | 0.40% | 258,026 | $182.8M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 724,040 | $181.4M | Reduce -11.1% |
| ADBE Adobe Inc. | 0.38% | 721,621 | $175.4M | Add +22.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.38% | 1,856,536 | $175.4M | Add +4.2% |
| TTE Totalenergies SE | 0.38% | 1,874,308 | $174.7M | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 353,363 | $173.7M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 1,458,947 | $173.1M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.37% | 1,354,475 | $171.1M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.37% | 1,184,308 | $171.1M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 595,916 | $169.1M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 377,013 | $168.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 348,557 | $167.0M | Add +1.9% |
| PWR Quanta Services Inc. | 0.36% | 299,256 | $164.3M | Add +2.0% |
| ANET Arista Networks Inc. | 0.36% | 1,337,421 | $164.2M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.36% | 456,025 | $163.1M | Reduce -4.8% |
| KLAC KLA Corp. | 0.35% | 108,821 | $160.2M | Add +20.3% |
| FIX Comfort Systems USA Inc. | 0.34% | 114,241 | $157.5M | Reduce -20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,129,083 | $152.5M | Reduce -31.8% |
| CSCO Cisco Systems Inc. | 0.33% | 1,953,107 | $151.5M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.33% | 742,484 | $151.0M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.33% | 2,987,265 | $150.0M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 171,982 | $145.5M | Add +1.2% |
| ABBV Abbvie Inc. | 0.31% | 660,576 | $143.7M | Reduce -0.9% |
| INTC Intel Corp. | 0.31% | 3,200,367 | $141.2M | Add +9.7% |
| MCD McDonald's Corp. | 0.31% | 452,596 | $140.7M | Add +23.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 864,107 | $138.5M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.30% | 399,774 | $136.6M | Reduce -5.3% |
| C Citigroup Inc. | 0.30% | 1,196,353 | $135.7M | Reduce -9.2% |
| ADI Analog Devices Inc. | 0.29% | 424,460 | $135.0M | Add +5.6% |
| ORCL Oracle Corp. | 0.29% | 908,982 | $133.7M | Reduce -0.3% |
| INTU Intuit Inc. | 0.28% | 298,523 | $129.1M | Add +53.5% |
| PLD Prologis Inc. | 0.27% | 950,326 | $125.6M | Add +13.5% |
| T AT&T Inc. | 0.27% | 4,328,844 | $125.5M | Reduce -12.0% |
| TXN Texas Instruments Inc. | 0.27% | 639,850 | $124.2M | Add +7.1% |
| NFLX Netflix Inc. | 0.27% | 1,289,465 | $124.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.27% | 1,024,300 | $123.2M | Add +7.3% |
| UBER Uber Technologies Inc. | 0.27% | 1,699,861 | $122.3M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.26% | 612,003 | $121.4M | Add +9.8% |
| WFC Wells Fargo & Co. | 0.26% | 1,522,265 | $121.2M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.26% | 289,057 | $120.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.26% | 773,376 | $120.1M | Add +14.7% |
| MDT Medtronic PLC | 0.26% | 1,374,551 | $119.1M | Add +81.4% |
| CRM Salesforce Inc. | 0.26% | 631,486 | $117.9M | Add +16.4% |
| ECL Ecolab Inc. | 0.25% | 436,692 | $116.2M | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 780,612 | $114.2M | Add +2.2% |
| BSX Boston Scientific Corp. | 0.24% | 1,791,149 | $112.4M | Add +3.5% |
| SPGI S&P Global Inc. | 0.24% | 262,856 | $111.8M | Reduce -1.7% |
| NEM Newmont Corp. | 0.24% | 1,031,798 | $111.7M | Add +1.4% |
| MCK McKesson Corp. | 0.24% | 129,037 | $111.7M | Add +6.7% |
| CRS Carpenter Technology | 0.24% | 279,512 | $110.2M | Add +4.7% |
| LRCX Lam Research Corp. | 0.24% | 505,356 | $108.0M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.23% | 3,805,542 | $106.9M | Add +9.7% |
| AXP American Express Co. | 0.23% | 342,113 | $103.5M | Add +6.0% |
| CVS CVS Health Corp. | 0.22% | 1,438,394 | $103.3M | Reduce -9.3% |
| APTV Aptiv PLC | 0.22% | 1,480,566 | $102.8M | Add +41.5% |
| RY Royal Bank of Canada | 0.22% | 633,974 | $102.2M | Add +4.0% |
| AMGN Amgen Inc. | 0.22% | 282,696 | $99.5M | Reduce -13.2% |
| FTNT Fortinet Inc. | 0.22% | 1,213,433 | $99.2M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 615,666 | $98.3M | Add +6.5% |
| MS Morgan Stanley | 0.21% | 591,649 | $97.4M | Add +2.3% |
| BIIB Biogen Inc. | 0.21% | 522,155 | $95.7M | Add +15.4% |
| CB Chubb Ltd. | 0.21% | 290,585 | $94.7M | Add +46.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,006,480 | $94.6M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 1,513,317 | $91.8M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.20% | 386,249 | $91.3M | Add +6.2% |
| COR Cencora Inc. | 0.20% | 288,395 | $90.6M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.20% | 862,660 | $90.2M | Add +8.0% |
| EQIX Equinix Inc. | 0.20% | 91,721 | $89.9M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.19% | 962,449 | $89.4M | Add +1.9% |
| HD Home Depot Inc. | 0.19% | 269,609 | $88.7M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.19% | 860,248 | $88.3M | Add +1.3% |
Other holdings (59): bonds, preferreds, convertibles and warrants · $36.1M (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 | 1,450,000 | $1.8M | Reduce -3.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 1,300,000 | $1.3M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,350,000 | $1.3M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 1,150,000 | $1.1M | Reduce -34.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 900,000 | $1.1M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,100,000 | $1.1M | Reduce -15.4% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 1,050,000 | $1.0M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,000,000 | $1.0M | Reduce -39.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 800,000 | $914K | Reduce -20.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 675,000 | $912K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 900,000 | $883K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 600,000 | $846K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 900,000 | $840K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 800,000 | $828K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 750,000 | $810K | Reduce -21.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 680,000 | $780K | Reduce -22.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 600,000 | $771K | Reduce -40.0% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 850,000 | $750K | Reduce -19.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 500,000 | $688K | Reduce -37.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 900,000 | $684K | Add +28.6% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 612,000 | $666K | Reduce -49.5% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 600,000 | $657K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 600,000 | $643K | Reduce -40.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 700,000 | $639K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 500,000 | $638K | Reduce -28.6% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 700,000 | $634K | Add +40.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 700,000 | $617K | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 168,115 | $613K | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 525,000 | $606K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 600,000 | $602K | Reduce -14.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 500,000 | $600K | Reduce -50.0% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 600,000 | $569K | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 400,000 | $566K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 550,000 | $527K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 475,000 | $499K | Reduce -62.8% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 500,000 | $491K | Reduce -50.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 500,000 | $486K | Reduce -28.6% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 300,000 | $484K | Reduce -81.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 400,000 | $476K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 500,000 | $465K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 400,000 | $464K | Reduce -42.9% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 400,000 | $440K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 600,000 | $437K | Reduce -53.9% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 400,000 | $404K | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 400,000 | $391K | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 400,000 | $386K | Reduce -20.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 400,000 | $382K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 375,000 | $381K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 400,000 | $375K | Reduce -33.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 300,000 | $364K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 300,000 | $301K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 300,000 | $299K | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 300,000 | $270K | Reduce -75.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 200,000 | $236K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12,125 | $47K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,394 | $3K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,394 | $1K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,394 | $1K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 600,000 | $0 | No change |
Total filed on the 13F, all lines: $46.0B.
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -7.1% | 1.67% | −0.49 |
| XLF SS Financial Select Sector | Reduce -100.0% | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -11.5% | 1.17% | −0.27 |
| BAC Bank of America Corp. | Reduce -31.8% | 0.33% | −0.21 |
| LOGI Logitech International-Reg | Reduce -14.3% | 0.47% | −0.15 |
| FSLR First Solar Inc. | Reduce -32.3% | 0.10% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.29% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -47.1% | 0.09% | −0.09 |
| XYL Xylem Inc. | Reduce -58.3% | 0.05% | −0.09 |
| PNR Pentair PLC | Reduce -58.6% | 0.05% | −0.09 |
| EHC Encompass Health Corp. | Reduce -41.9% | 0.10% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.38% | −0.08 |
| SPGI S&P Global Inc. | Reduce -1.7% | 0.24% | −0.06 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.17% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.26% | −0.05 |
| CVS CVS Health Corp. | Reduce -9.3% | 0.22% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -7.6% | 0.06% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.5% | 0.15% | −0.05 |
| MMM 3M Co. | Reduce -26.7% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.13% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.27% | −0.04 |
| NRG NRG Energy Inc. | Reduce -35.3% | 0.06% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.16% | −0.04 |
| TME Tencent Music Entertainm-ADR | Reduce -87.1% | 0.00% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -74.6% | 0.01% | −0.04 |
| C Citigroup Inc. | Reduce -9.2% | 0.30% | −0.04 |
| ADSK Autodesk Inc. | Reduce -2.5% | 0.14% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -19.3% | 0.06% | −0.04 |
| A Agilent Technologies Inc. | Reduce -42.0% | 0.03% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -27.3% | 0.07% | −0.03 |
| HEI Heico Corp. | Reduce -40.0% | 0.03% | −0.03 |
| GE General Electric | Reduce -0.6% | 0.37% | −0.03 |
| SNOW Snowflake Inc. | Reduce -19.2% | 0.04% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -82.3% | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -18.8% | 0.05% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -40.9% | 0.04% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -42.1% | 0.05% | −0.03 |
| ANET Arista Networks Inc. | Reduce -1.8% | 0.36% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -32.9% | 0.04% | −0.03 |
| EG Everest Group Ltd. | Reduce -56.4% | 0.02% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -25.1% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -46.2% | 0.02% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -11.5% | 0.06% | −0.03 |
| AFL Aflac Inc. | Reduce -29.1% | 0.06% | −0.03 |
| HUBS HubSpot Inc. | Reduce -39.0% | 0.01% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -3.7% | 0.06% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.6% | 0.05% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -51.0% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 0.84% | +0.84 |
| GEV GE Vernova Inc. | Add +43.2% | 0.41% | +0.20 |
| TTE Totalenergies SE | Add +16.6% | 0.38% | +0.15 |
| JNJ Johnson & Johnson | Add +0.9% | 0.83% | +0.14 |
| MU Micron Technology Inc. | Add +8.3% | 0.61% | +0.14 |
| CVX Chevron Corp. | Add +3.2% | 0.46% | +0.13 |
| LIN Linde PLC | Add +11.2% | 0.51% | +0.12 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.52% | +0.11 |
| KLAC KLA Corp. | Add +20.3% | 0.35% | +0.11 |
| AMRZ Amrize Ltd. | Add +10.4% | 1.26% | +0.11 |
| WMT Walmart Inc. | Add +0.5% | 0.91% | +0.10 |
| MDT Medtronic PLC | Add +81.4% | 0.26% | +0.10 |
| KO The Coca-Cola Co. | Add +18.7% | 0.41% | +0.10 |
| PWR Quanta Services Inc. | Add +2.0% | 0.36% | +0.09 |
| INTC Intel Corp. | Add +9.7% | 0.31% | +0.07 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.33% | +0.07 |
| CB Chubb Ltd. | Add +46.4% | 0.21% | +0.07 |
| CIEN Ciena Corp. | Add +16.3% | 0.15% | +0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Add +59.8% | 0.15% | +0.07 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.49% | +0.07 |
| MCD McDonald's Corp. | Add +23.5% | 0.31% | +0.06 |
| ADI Analog Devices Inc. | Add +5.6% | 0.29% | +0.06 |
| CRS Carpenter Technology | Add +4.7% | 0.24% | +0.06 |
| COP Conocophillips | Add +1.2% | 0.19% | +0.06 |
| PEP Pepsico Inc. | Add +14.7% | 0.26% | +0.05 |
| APTV Aptiv PLC | Add +41.5% | 0.22% | +0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Add +156.0% | 0.08% | +0.05 |
| MRK Merck & Co. Inc. | Add +7.3% | 0.27% | +0.05 |
| JBL Jabil Inc. | Add +42.1% | 0.12% | +0.05 |
| TIGO Millicom Intl Cellular S.A. | Add +590.4% | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +7.1% | 0.27% | +0.05 |
| PFE Pfizer Inc. | Add +9.7% | 0.23% | +0.05 |
| AEP American Electric Power | Add +58.6% | 0.10% | +0.05 |
| TRGP Targa Resources Corp. | Add +121.4% | 0.07% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.04% | +0.04 |
| PCAR Paccar Inc. | Add +57.9% | 0.11% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +15.5% | 0.18% | +0.04 |
| SLB SLB Ltd. | Add +22.2% | 0.11% | +0.04 |
| EXE Expand Energy Corp. | Add +107.8% | 0.08% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +77.8% | 0.13% | +0.04 |
| PLD Prologis Inc. | Add +13.5% | 0.27% | +0.04 |
| EA Electronic Arts Inc. | Add +63.3% | 0.11% | +0.04 |
| AME Ametek Inc. | Add +69.5% | 0.09% | +0.04 |
| MCHP Microchip Technology Inc. | Add +214.0% | 0.06% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +86.8% | 0.13% | +0.04 |
| BIIB Biogen Inc. | Add +15.4% | 0.21% | +0.04 |
| AU Anglogold Ashanti PLC | Add +47.6% | 0.09% | +0.04 |
| SNDK Sandisk Corp. | Add +21.2% | 0.05% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +358.0% | 0.04% | +0.03 |
| CNQ Canadian Natural Resources | Add +4.8% | 0.10% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -3.3% | 1,450,000 | $1.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 1,650,000 | $1.7Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,300,000 | $1.3Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -34.3% | 1,150,000 | $1.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -15.4% | 1,100,000 | $1.1M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 1,050,000 | $1.0M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -39.4% | 1,000,000 | $1.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -20.0% | 800,000 | $914K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 800,000 | $896Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 900,000 | $883K |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Sold out | 750,000 | $877Kbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 675,000 | $860Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -21.1% | 750,000 | $810K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -22.7% | 680,000 | $780K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -40.0% | 600,000 | $771K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -19.1% | 850,000 | $750K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 700,000 | $697Kbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -37.5% | 500,000 | $688K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +28.6% | 900,000 | $684K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 600,000 | $678Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 660,000 | $668Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Reduce -49.5% | 612,000 | $666K |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 600,000 | $657K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -40.0% | 600,000 | $643K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -28.6% | 500,000 | $638K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Add +40.0% | 700,000 | $634K |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 525,000 | $606K |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -14.3% | 600,000 | $602K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -50.0% | 500,000 | $600K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 600,000 | $587Kbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 400,000 | $547Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 500,000 | $521Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 500,000 | $503Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -62.8% | 475,000 | $499K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Reduce -50.0% | 500,000 | $491K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -28.6% | 500,000 | $486K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -81.3% | 300,000 | $484K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 400,000 | $476K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 500,000 | $465K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -42.9% | 400,000 | $464K |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Reduce -53.9% | 600,000 | $437K |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 400,000 | $404K |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -20.0% | 400,000 | $386K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Reduce -33.3% | 400,000 | $375K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 400,000 | $360Kbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 400,000 | $329Kbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 375,000 | $306Kbefore exit |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 300,000 | $301K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 300,000 | $299K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -75.0% | 300,000 | $270K |
Showing the first 50 of 52.
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 |