NATIXIS
Top Portfolio Positions
881 positions ·
$19,748,131,179 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,221,393 | $2,652,289,794 | 13.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,539,032 | $1,015,899,632 | 5.14% |
| AVGO |
Broadcom Inc.
Technology
|
2,615,845 | $905,343,954 | 4.58% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,093,876 | $745,935,921 | 3.78% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,429,256 | $642,765,008 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,584,851 | $596,635,307 | 3.02% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,603,332 | $516,625,637 | 2.62% |
| AAPL |
Apple Inc.
Technology
|
1,269,274 | $345,064,829 | 1.75% |
| ET |
Energy Transfer LP
Energy
|
20,484,524 | $337,789,800 | 1.71% |
| QQQ |
Invesco Qqq Trust, Series 1
|
465,035 | $285,675,650 | 1.45% |
Portfolio Trend
Holdings in APPS
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $396,500 | 79,300 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $215,696 | 79,300 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $134,017 | 79,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $243,451 | 79,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $131,638 | 79,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,766 | 79,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $527,534 | 76,900 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $379,184 | 26,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,628 | 28,542 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,406,751 | 214,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,486,824 | 253,924 | Shares | Sole | 2022-02-14 | |
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