NATIXIS
Non-USReports for
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Filing Date
Global Rank
#302
/ 8,818
▼ 53
Top Industry
Semiconductors
23.7%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Aug 6, 2026
SIC code
6189
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.8%, 29.5 effective positions, active share 50.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
108.2% over the last four quarters (100%+)
Horizon
Long horizon
Value-weighted holding period 14.2 quarters (12+), a floor since 30.7% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 50.6%; sector active share 16.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
−1.9 pts
Top 5
35.3%
−3.8 pts
Top 10
48.3%
−2.7 pts
HHI
378
Diversified−87
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $7,519,643,817 |
| Unclassified | 25.0% | $6,209,842,964 |
| Communication Services | 9.6% | $2,379,054,319 |
| Financial Services | 7.2% | $1,798,817,038 |
| Healthcare | 6.1% | $1,509,771,941 |
| Industrials | 6.0% | $1,497,918,764 |
| Consumer Cyclical | 5.0% | $1,231,427,822 |
| Energy | 3.5% | $870,772,430 |
| Real Estate | 2.9% | $731,137,907 |
| Consumer Defensive | 1.8% | $454,498,465 |
| Utilities | 1.5% | $360,632,834 |
| Basic Materials | 1.0% | $259,758,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICI | Vici Properties Inc. | +1,471,133 | 2,470,318 | $65,586,942 | |
| PCG | PG&E Corp | +1,347,189 | 2,576,835 | $43,342,364 | |
| ORCL | Oracle Corp | +1,208,114 | 1,874,488 | $274,706,216 | |
| — | +1,200,123 | 2,205,212 | $112,090,925 | ||
| TTD | Trade Desk, Inc. | +788,322 | 1,125,920 | $20,356,633 | |
| DIS | Walt Disney Co | +785,306 | 1,043,997 | $100,484,711 | |
| GOOGL | Alphabet Inc. | +741,684 | 2,209,068 | $789,454,631 | |
| EPD | Enterprise Products Partners L.P. | +740,900 | 771,472 | $28,359,310 | |
| AES | Aes Corp | +721,755 | 2,613,534 | $38,314,408 | |
| CTSH | Cognizant Technology Solutions Corp | +605,733 | 650,175 | $25,181,277 | |
| PLD | Prologis, Inc. | +522,332 | 783,026 | $106,076,532 | |
| CPRT | Copart Inc | +514,305 | 704,556 | $19,861,433 | |
| AUR | Aurora Innovation, Inc. | +508,237 | 673,382 | $4,592,465 | |
| WBD | Warner Bros. Discovery, Inc. | +499,459 | 738,762 | $19,695,394 | |
| JNJ | Johnson & Johnson | +493,965 | 707,790 | $179,757,426 | |
| CARR | CARRIER GLOBAL Corp | +478,708 | 519,093 | $38,075,471 | |
| BMY | Bristol Myers Squibb Co | +451,073 | 2,519,137 | $145,152,673 | |
| GOOG | Alphabet Inc. | +431,783 | 752,229 | $265,785,072 | |
| MRVL | Marvell Technology, Inc. | +409,454 | 478,465 | $142,529,938 | |
| PRCH | Porch Group, Inc. | +377,000 | 451,100 | $6,784,544 | |
| CSCO | Cisco Systems, Inc. | +367,841 | 1,438,932 | $169,016,952 | |
| TU | Telus Corp | +352,017 | 1,447,656 | $15,301,723 | |
| OHI | Omega Healthcare Investors Inc | +331,577 | 331,626 | $15,811,927 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +323,040 | 326,599 | $1,685,250 | |
| AHCO | AdaptHealth Corp. | +319,700 | 350,000 | $3,647,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −8,651,276 | 4,671,792 | $410,557,080 | |
| NVDA | Nvidia Corp | −8,579,422 | 5,423,137 | $1,085,115,482 | |
| NU | Nu Holdings Ltd. | −3,379,497 | 147,688 | $1,973,111 | |
| EBAY | Ebay Inc | −2,813,304 | 968,315 | $108,209,201 | |
| HST | Host Hotels & Resorts, Inc. | −2,140,210 | 109,372 | $2,593,210 | |
| AMZN | Amazon Com Inc | −1,816,171 | 43,859 | $10,453,354 | |
| VOO | VANGUARD 500 INDEX FUND | −1,787,385 | 4,306,256 | $2,957,579,683 | |
| AAPL | Apple Inc. | −1,466,170 | 2,632,533 | $761,749,748 | |
| PFE | Pfizer Inc | −1,279,917 | 632,317 | $15,226,193 | |
| JPM | Jpmorgan Chase & Co | −1,268,734 | 1,136,716 | $372,081,248 | |
| NVO | Novo Nordisk A S | −1,181,056 | 824,229 | $39,513,538 | |
| NWSA | News Corp | −1,094,018 | 72,643 | $1,803,725 | |
| F | Ford Motor Co | −1,089,548 | 481,362 | $6,690,931 | |
| MSFT | Microsoft Corp | −1,022,970 | 1,551,564 | $578,764,403 | |
| HON | Honeywell International Inc | −977,860 | 189,354 | $42,396,360 | |
| KVUE | Kenvue Inc. | −928,075 | 991,623 | $18,949,915 | |
| MU | Micron Technology Inc | −712,914 | 605,581 | $699,016,092 | |
| PLTR | Palantir Technologies Inc. | −692,590 | 59,500 | $6,941,865 | |
| PG | PROCTER & GAMBLE Co | −678,508 | 149,346 | $21,900,097 | |
| — | −669,391 | 1,356,669 | $112,698,493 | ||
| AVGO | Broadcom Inc. | −647,892 | 991,580 | $374,569,345 | |
| SNAP | Snap Inc | −646,181 | 152,526 | $677,215 | |
| SMCI | Super Micro Computer, Inc. | −629,269 | 373,645 | $10,959,007 | |
| KEY | Keycorp | −615,544 | 259,015 | $5,970,295 | |
| ABT | Abbott Laboratories | −593,157 | 185,746 | $16,854,592 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 227,924 | $132,403,330 | |
| AWK | American Water Works Company, Inc. | 586,892 | $77,223,249 | |
| CRS | Carpenter Technology Corp | 112,699 | $69,517,251 | |
| DLTR | Dollar Tree, Inc. | 493,031 | $59,632,099 | |
| MCK | Mckesson Corp | 77,779 | $58,769,812 | |
| CDNS | Cadence Design Systems Inc | 134,630 | $50,529,331 | |
| CRM | Salesforce, Inc. | 303,982 | $47,621,820 | |
| HONA | Honeywell Aerospace Inc. | 177,269 | $39,190,630 | |
| AAL | American Airlines Group Inc. | 1,478,909 | $26,723,885 | |
| CPT | Camden Property Trust | 210,588 | $24,110,220 | |
| WMB | Williams Companies, Inc. | 313,367 | $23,295,702 | |
| MAS | Masco Corp | 268,459 | $21,844,508 | |
| BLK | BlackRock, Inc. | 22,305 | $21,447,595 | |
| AEE | Ameren Corp | 185,045 | $20,917,486 | |
| SLB | Slb Limited | 444,388 | $20,659,598 | |
| VOYA | Voya Financial, Inc. | 218,667 | $19,795,923 | |
| WTFC | Wintrust Financial Corp | 109,026 | $17,522,658 | |
| COHR | Coherent Corp. | 40,138 | $15,833,236 | |
| AZO | Autozone Inc | 4,628 | $14,790,809 | |
| Z | Zillow Group, Inc. | 468,442 | $14,765,291 | |
| SOLS | Solstice Advanced Materials Inc. | 164,937 | $14,613,418 | |
| PKG | Packaging Corp Of America | 59,619 | $14,206,015 | |
| FN | Fabrinet | 25,199 | $14,163,853 | |
| MOH | Molina Healthcare, Inc. | 61,715 | $14,114,220 | |
| R | Ryder System Inc | 50,936 | $13,435,388 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | 344,523 | $117,754,516 | |
| WMT | Walmart Inc. | 520,636 | $64,704,642 | |
| INTC | Intel Corp | 1,446,999 | $63,856,065 | |
| RTX | RTX Corp | 318,535 | $61,445,401 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 3,211,180 | $60,049,066 | |
| BRK-B | Berkshire Hathaway Inc | 118,746 | $56,903,083 | |
| ADI | Analog Devices Inc | 158,461 | $50,412,782 | |
| EIX | Edison International | 609,323 | $44,590,257 | |
| DE | Deere & Co | 71,860 | $40,478,738 | |
| LRCX | Lam Research Corp | 183,670 | $39,242,932 | |
| NTAP | NetApp, Inc. | 377,507 | $38,652,941 | |
| DAR | Darling Ingredients Inc. | 573,987 | $35,501,095 | |
| ELV | Elevance Health, Inc. | 119,350 | $34,939,712 | |
| MOD | Modine Manufacturing Co | 143,956 | $31,196,704 | |
| ADBE | Adobe Inc. | 101,242 | $24,609,905 | |
| ETR | Entergy Corp | 217,108 | $24,394,254 | |
| APH | Amphenol Corp | 191,341 | $24,175,935 | |
| SPGI | S&P Global Inc. | 55,792 | $23,730,567 | |
| T | At&T Inc. | 803,110 | $23,282,158 | |
| — | 306,042 | $23,133,715 | ||
| NKE | NIKE, Inc. | 433,694 | $22,907,717 | |
| CHTR | Charter Communications, Inc. | 94,302 | $20,357,915 | |
| CVS | CVS HEALTH Corp | 277,825 | $19,953,391 | |
| XOM | ExxonMobil Holdings Corp | 116,984 | $19,847,505 | |
| — | 461,204 | $19,393,628 | ||
| No positions match the current search. | ||||
1,103 tracked positions ·
$24,823,276,427 total
· filing declares
1,146 positions · $24,842,310,347
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,103 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 4,306,256 | $2,957,579,683 | 11.91% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 13,856,937 | $2,772,634,524 | 11.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 1,489,571 | $1,096,920,084 | 4.42% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 1,543,748 | $869,577,810 | 3.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,209,068 | $789,454,631 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,632,533 | $761,749,748 | 3.07% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 625,581 | $722,101,892 | 2.91% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 1,776,564 | $662,693,903 | 2.67% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 640,150 | $478,044,815 | 1.93% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,006,896 | $423,500,457 | 1.71% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 4,671,792 | $410,557,080 | 1.65% | |
| ET |
Energy Transfer LP
Energy
|
Added | 21,401,124 | $409,189,491 | 1.65% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Reduced | 1,081,580 | $408,566,845 | 1.65% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,640,488 | $386,963,516 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,136,716 | $372,081,248 | 1.50% | |
| IWM |
iShares Russell 2000 ETF
PUT
CALL
|
Added | 1,167,500 | $350,775,375 | 1.41% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 752,229 | $265,785,072 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 334,924 | $194,560,700 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 707,790 | $179,757,426 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,438,932 | $169,016,952 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 133,441 | $160,053,151 | 0.64% | |
| MRVL |
Marvell Technology, Inc.
CALL
+ SHARES
Technology
|
Added | 488,465 | $145,508,838 | 0.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 2,519,137 | $145,152,673 | 0.58% | |
| PSNY |
Polestar Automotive Holding UK PLC
Consumer Cyclical
|
Reduced | 7,638,383 | $143,448,832 | 0.58% | |
| COIN |
Coinbase Global, Inc.
PUT
+ SHARES
Financial Services
|
Added | 945,813 | $138,268,402 | 0.56% | |
| XLF |
State Street Corp
Financial Services
|
Added | 2,523,947 | $135,308,798 | 0.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 241,128 | $120,891,934 | 0.49% | |
| MSTR |
Strategy Inc
PUT
+ SHARES
Technology
|
Added | 1,327,801 | $115,425,740 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
CALL
Energy
|
Added | 840,000 | $114,844,800 | 0.46% | |
|
|
Reduced | 1,356,669 | $112,698,493 | 0.45% | ||
|
|
Added | 2,205,212 | $112,090,925 | 0.45% | ||
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 968,315 | $108,209,201 | 0.44% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 783,026 | $106,076,532 | 0.43% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,043,997 | $100,484,711 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 219,743 | $91,331,783 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 498,357 | $90,157,764 | 0.36% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 3,532,103 | $86,713,128 | 0.35% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 80,981 | $84,413,784 | 0.34% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 368,550 | $83,649,793 | 0.34% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 492,616 | $77,956,482 | 0.31% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 586,892 | $77,223,249 | 0.31% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 32,172 | $73,150,441 | 0.29% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 381,030 | $72,578,594 | 0.29% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 112,699 | $69,517,251 | 0.28% | |
| TER |
Teradyne, Inc
Technology
|
Added | 140,289 | $67,877,429 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 267,055 | $67,201,720 | 0.27% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 419,940 | $66,627,680 | 0.27% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 2,470,318 | $65,586,942 | 0.26% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 351,091 | $65,032,585 | 0.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 126,380 | $64,385,554 | 0.26% |
Showing the top 50 of 1,103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.