NATIXIS

CIK

1274981

Location

PARIS, I0

Portfolio Value

Large $21,794,665,446

Diversification

Diversified

Filing Date

Global Rank

#262 / 8,622 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 24.9%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.0%

SPY

+67.9%

Annualised alpha

+2.6%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

975 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.6%

+4.6 pts

Top 5

34.4%

+5.4 pts

Top 10

46.9%

+7.7 pts

HHI

438

Diversified+160

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$8,838,453,959	168
Consumer Cyclical	10.4%	$2,266,848,551	104
Financial Services	10.1%	$2,193,814,684	136
Communication Services	7.3%	$1,592,984,284	42
Healthcare	6.9%	$1,496,862,186	113
Industrials	6.7%	$1,470,975,280	150
Unclassified	5.3%	$1,149,959,798	12
Energy	4.1%	$902,725,447	64
Consumer Defensive	3.4%	$740,163,176	43
Real Estate	2.6%	$558,523,204	55
Basic Materials	1.4%	$310,908,227	50
Utilities	1.3%	$272,446,650	38

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+7,724,166	21,945,559	$3,827,305,489
NU	Nu Holdings Ltd.	+3,502,901	3,527,185	$50,685,648
AAPL	Apple Inc.	+3,329,429	4,598,703	$1,167,104,834
NCLH	Norwegian Cruise Line Holdings Ltd.	+3,191,298	3,211,180	$60,049,066
MSFT	Microsoft Corp	+2,353,709	2,698,534	$998,916,330
AES	Aes Corp	+1,862,544	1,891,779	$26,655,166
BMNR	Bitmine Immersion Technologies, Inc.	+1,215,102	1,218,167	$24,095,343
NVO	Novo Nordisk A S	+1,159,987	2,005,285	$73,694,223
GOOGL	Alphabet Inc.	+1,053,439	1,467,384	$421,960,943
CMCSA	Comcast Corp	+1,052,609	4,011,472	$115,169,361
NWSA	News Corp	+982,937	1,166,661	$29,084,858
ET	Energy Transfer LP	+894,600	21,379,124	$412,617,093
JPM	Jpmorgan Chase & Co	+802,118	2,405,450	$707,587,172
HBAN	Huntington Bancshares Inc /Md/	+723,833	1,746,192	$27,327,904
SNAP	Snap Inc	+707,938	798,707	$3,674,052
BAC	Bank Of America Corp /De/	+677,295	1,122,144	$54,704,520
PCG	PG&E Corp	+649,843	1,229,646	$21,604,880
HON	Honeywell International Inc	+648,118	1,167,214	$263,825,421
WBS	Webster Financial Corp	+557,407	597,826	$41,501,080
BMY	Bristol Myers Squibb Co	+522,535	2,068,064	$125,428,081
ABT	Abbott Laboratories	+491,506	778,903	$79,969,971
MSTR	Strategy Inc	+484,198	1,040,299	$129,829,315
WFC	Wells Fargo & Company/Mn	+484,091	916,713	$72,979,521
PM	Philip Morris International Inc.	+464,268	1,198,571	$198,171,729
MS	Morgan Stanley	+434,424	615,726	$101,330,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−3,717,590	1,912,234	$53,695,530
FCX	Freeport-Mcmoran Inc	−2,549,130	57,987	$3,408,475
CSCO	Cisco Systems, Inc.	−1,709,798	1,071,091	$83,105,950
PYPL	PayPal Holdings, Inc.	−1,526,324	233,484	$10,560,481
CRBG	Corebridge Financial, Inc.	−1,525,356	2,765	$65,972
KIM	Kimco Realty Corp	−1,224,975	749,241	$16,835,445
KDP	Keurig Dr Pepper Inc.	−1,003,489	250,774	$6,602,879
HST	Host Hotels & Resorts, Inc.	−945,052	2,249,582	$43,101,991
AVGO	Broadcom Inc.	−916,373	1,699,472	$526,003,578
COP	Conocophillips	−827,606	32,319	$4,266,108
LINE	Lineage, Inc.	−803,729	20,643	$676,264
ACHC	Acadia Healthcare Company, Inc.	−799,809	6,380	$149,228
CZR	Caesars Entertainment, Inc.	−745,496	204,895	$5,415,374
MNST	Monster Beverage Corp	−744,320	56,936	$4,125,582
WY	Weyerhaeuser Co	−737,901	170,543	$4,166,365
AMZN	Amazon Com Inc	−724,821	1,860,030	$387,388,448
MO	Altria Group, Inc.	−681,786	341,231	$22,517,833
BAX	Baxter International Inc	−620,382	21,490	$361,032
MCHP	Microchip Technology Inc	−605,065	17,531	$1,132,677
CPNG	Coupang, Inc.	−576,054	367,821	$6,944,460
FAST	Fastenal Co	−529,241	222,399	$10,319,313
INVH	Invitation Homes Inc.	−509,367	836,505	$20,787,149
HPQ	Hp Inc	−494,252	410,790	$7,891,275
VZ	Verizon Communications Inc	−473,829	196,703	$9,874,490
INTC	Intel Corp	−471,410	1,446,999	$63,856,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	3,781,619	$344,202,961
SOFI	SoFi Technologies, Inc.	3,500,000	$55,580,000
DE	Deere & Co	71,860	$40,478,738
PEN	Penumbra Inc	116,229	$38,166,116
RGLD	Royal Gold Inc	142,445	$36,250,828
DAR	Darling Ingredients Inc.	573,987	$35,501,095
CIEN	Ciena Corp	87,743	$34,064,464
VICI	Vici Properties Inc.	999,185	$27,297,734
HWM	Howmet Aerospace Inc.	113,312	$26,113,883
RMD	Resmed Inc	112,178	$25,181,717
SPGI	S&P Global Inc.	55,792	$23,730,567
AXTA	Axalta Coating Systems Ltd.	676,501	$18,739,077
AG	First Majestic Silver Corp	858,679	$18,444,424
NOV	NOV Inc.	853,144	$16,047,638
PL	Planet Labs PBC	573,976	$16,042,629
VIRT	Virtu Financial, Inc.	347,186	$15,269,240
WPC	W. P. Carey Inc.	214,754	$14,594,681
CTRA	Coterra Energy Inc.	403,862	$14,191,710
LBRT	Liberty Energy Inc.	472,600	$13,610,880
BXP	BXP, Inc.	259,259	$13,455,542
LITE	Lumentum Holdings Inc.	16,863	$11,850,641
SHW	Sherwin Williams Co	36,461	$11,687,573
W	Wayfair Inc.	154,392	$11,611,822
AL	SUMISHO AIR LEASE CORP	177,446	$11,523,343
SARO	StandardAero, Inc.	415,644	$10,736,084
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	88,200	$58,425,444
WMB	Williams Companies, Inc.	971,474	$58,395,302
CPT	Camden Property Trust	472,666	$52,031,073
FOXA	Fox Corp	600,677	$43,891,468
BLK	BlackRock, Inc.	33,803	$36,180,703
MRNA	Moderna, Inc.	1,165,763	$34,378,350
MLI	Mueller Industries Inc	283,261	$32,518,362
MCK	Mckesson Corp	34,877	$28,609,254
CELH	Celsius Holdings, Inc.	614,319	$28,098,951
AZO	Autozone Inc	8,233	$27,922,219
NRG	Nrg Energy, Inc.	162,974	$25,951,979
CDNS	Cadence Design Systems Inc	79,549	$24,865,426
RIVN	Rivian Automotive, Inc. / DE	1,225,657	$24,157,699
MOH	Molina Healthcare, Inc.	139,018	$24,125,183
MKC	Mccormick & Co Inc	347,524	$23,669,859
COHR	Coherent Corp.	119,787	$22,109,086
URBN	Urban Outfitters Inc	268,741	$20,225,447
CUBE	CubeSmart	505,144	$18,210,441
CAVA	Cava Group, Inc.	302,987	$17,782,307
OUT	OUTFRONT Media Inc.	693,800	$16,720,580
WH	Wyndham Hotels & Resorts, Inc.	217,943	$16,467,773
VTR	Ventas, Inc.	195,018	$15,090,492
MTCH	Match Group, Inc.	448,442	$14,480,192
SLB	Slb Limited/Nv	375,596	$14,415,374
MAS	Masco Corp /De/	221,310	$14,044,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

975 tracked positions · $21,794,665,446 total · filing declares 1,092 positions · $27,967,288,215 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 975 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	21,945,559	+7,724,166	$3,827,305,489	+44.3%	17.56%
AAPL	Apple Inc. CALL + SHARES Technology	Added	4,598,703	+3,329,429	$1,167,104,834	+238.2%	5.36%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	2,698,534	+2,353,709	$998,916,330	+499.0%	4.58%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,173,049	+79,173	$762,880,686	+2.3%	3.50%
META	Meta Platforms, Inc. Communication Services	Reduced	1,309,493	-229,539	$749,200,230	−26.3%	3.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,405,450	+802,118	$707,587,172	+37.0%	3.25%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,588,469	+159,213	$590,513,350	−8.1%	2.71%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	1,699,472	-916,373	$526,003,578	−41.9%	2.41%
MU	Micron Technology Inc CALL + SHARES Technology	Added	1,418,495	+420,742	$479,224,350	+68.3%	2.20%
GOOGL	Alphabet Inc. Communication Services	Added	1,467,384	+1,053,439	$421,960,943	+225.7%	1.94%
ET	Energy Transfer LP Energy	Added	21,379,124	+894,600	$412,617,093	+22.2%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,860,030	-724,821	$387,388,448	−35.1%	1.78%
EBAY	Ebay Inc Consumer Cyclical	NEW	3,781,619	NEW	$344,202,961	NEW	1.58%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	589,781	+124,746	$340,409,797	+19.2%	1.56%
HON	Honeywell International Inc Industrials	Added	1,167,214	+648,118	$263,825,421	+160.5%	1.21%
PM	Philip Morris International Inc. CALL + SHARES Consumer Defensive	Added	1,198,571	+464,268	$198,171,729	+68.3%	0.91%
ORCL	Oracle Corp PUT + SHARES Technology	Added	1,216,374	+425,928	$178,940,779	+16.1%	0.82%
PSNY	Polestar Automotive Holding UK PLC Consumer Cyclical	Held	7,755,946	0	$142,864,525	−13.8%	0.66%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Reduced	764,048	-400,255	$133,410,421	−49.3%	0.61%
MSTR	Strategy Inc PUT + SHARES Technology	Added	1,040,299	+484,198	$129,829,315	+53.6%	0.60%
EQIX	Equinix Inc Real Estate	Reduced	130,748	-222,797	$128,164,419	−52.7%	0.59%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	746,984	-14,935	$126,733,305	+38.2%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	2,068,064	+522,535	$125,428,081	+50.5%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	827,854	+408,830	$119,575,231	+99.1%	0.55%
AMAT	Applied Materials Inc /De Technology	Reduced	344,523	-72,757	$117,754,516	+9.8%	0.54%
CMCSA	Comcast Corp Communication Services	Added	4,011,472	+1,052,609	$115,169,361	+30.2%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	752,090	+34,691	$110,015,725	−13.7%	0.50%
GD	General Dynamics Corp Industrials	Added	304,042	+128,905	$104,353,295	+77.0%	0.48%
MS	Morgan Stanley Financial Services	Added	615,726	+434,424	$101,330,027	+214.8%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	100,947	-104,055	$92,848,022	−57.9%	0.43%
LMT	Lockheed Martin Corp Industrials	Added	152,167	+50,432	$91,968,213	+86.9%	0.42%
CRM	Salesforce, Inc. PUT Technology	Added	450,000	+147,315	$84,001,500	+4.8%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,071,091	-1,709,798	$83,105,950	−61.2%	0.38%
ABT	Abbott Laboratories Healthcare	Added	778,903	+491,506	$79,969,971	+122.1%	0.37%
NVO	Novo Nordisk A S Healthcare	Added	2,005,285	+1,159,987	$73,694,223	+71.3%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	916,713	+484,091	$72,979,521	+81.0%	0.33%
C	Citigroup Inc Financial Services	Added	640,912	+370,978	$72,685,829	+130.8%	0.33%
CAH	Cardinal Health Inc Healthcare	Added	338,711	+269,479	$71,573,021	+403.1%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	520,636	+73,302	$64,704,642	+29.8%	0.30%
INTC	Intel Corp Technology	Reduced	1,446,999	-471,410	$63,856,065	−9.8%	0.29%
WELL	Welltower Inc. Real Estate	Added	318,076	+80,833	$62,886,805	+42.8%	0.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	14,870	-1,778	$62,607,458	−29.8%	0.29%
NFLX	Netflix Inc Communication Services	Reduced	639,772	-336,700	$61,514,077	−32.8%	0.28%
RTX	RTX Corp Industrials	Added	318,535	+118,051	$61,445,401	+67.1%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	510,056	+201,284	$61,354,636	+88.8%	0.28%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	3,211,180	+3,191,298	$60,049,066	+13431.7%	0.28%
SYK	Stryker Corp Healthcare	Reduced	180,469	-9,761	$59,300,308	−11.3%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	57,586	+11,813	$57,380,417	+45.4%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	118,746	-48,882	$56,903,083	−32.5%	0.26%
GILD	Gilead Sciences, Inc. CALL + SHARES Healthcare	Reduced	406,715	-223,116	$56,683,869	−26.7%	0.26%

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.