NATIXIS

CIK

1274981

Location

PARIS, I0

Portfolio Value

Large $21,787,475,221

Diversification

Diversified

Filing Date

Global Rank

#262 / 8,604 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 24.9%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed May 14, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.1%

SPY

+76.5%

Annualised alpha

-0.6%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.6%

+4.6 pts

Top 5

34.4%

+5.3 pts

Top 10

47.0%

+7.6 pts

HHI

438

Diversified+159

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$8,831,263,778	168
Consumer Cyclical	10.4%	$2,266,848,548	104
Financial Services	10.1%	$2,193,814,686	136
Communication Services	7.3%	$1,592,984,284	42
Healthcare	6.9%	$1,496,862,186	113
Industrials	6.8%	$1,470,975,237	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	$263,825,380
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	$23,730,569
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 positions · $21,787,475,221 total · 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 Technology	Added	21,945,559	+7,724,166	$3,827,305,489	+44.3%	17.57%
AAPL	Apple Inc. Technology	Added	4,598,703	+3,329,429	$1,167,104,834	+238.2%	5.36%
MSFT	Microsoft Corp Technology	Added	2,698,534	+2,353,709	$998,916,330	+499.0%	4.58%
SPY	Spdr S&P 500 ETF Trust	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. Consumer Cyclical	Added	1,588,469	+159,213	$590,513,350	−8.1%	2.71%
AVGO	Broadcom Inc. Technology	Reduced	1,699,472	-916,373	$526,003,578	−41.9%	2.41%
MU	Micron Technology Inc 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	Added	589,781	+124,746	$340,409,797	+19.2%	1.56%
HON	Honeywell International Inc Industrials	Added	1,167,214	+648,118	$263,825,380	+160.5%	1.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,198,571	+464,268	$198,171,729	+68.3%	0.91%
ORCL	Oracle Corp 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. Financial Services	Reduced	764,048	-400,255	$133,410,421	−49.3%	0.61%
MSTR	Strategy Inc 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	Exxon Mobil Corp 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	+38.9%	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%	0.47%
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. 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	$62,607,455	−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. Healthcare	Reduced	406,715	-223,116	$56,683,869	−26.7%	0.26%