Natixis
PARIS, I0
$21.1bn in 1,107 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 31.3% of the portfolio this quarter.
Value
$21.1bn
Stocks
1,107
Top 10 share
42.5%
Turnover
31.3%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.6% of the fund
- American Water Works CompanyAWK0.4% of the fund
- Carpenter TechnologyCRS0.3% of the fund
- Dollar TreeDLTR0.3% of the fund
- MckessonMCK0.3% of the fund
- Cadence Design SystemsCDNS0.2% of the fund
- SalesforceCRM0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- American Airlines GroupAAL0.1% of the fund
- Camden Property TrustCPT0.1% of the fund
- Williams CompaniesWMB0.1% of the fund
- MascoMAS0.1% of the fund
- CarnivalCCL0.1% of the fund
- BlackRockBLK0.1% of the fund
- AmerenAEE<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Voya FinancialVOYA<0.1% of the fund
- Wintrust FinancialWTFC<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- Zillow GroupZ<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- FabrinetFN<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA4.0% of the fund+16%
- AlphabetGOOGL3.7% of the fund+51%
- Invesco QQQ TRQQQ1.8% of the fund+42%
- OracleORCL1.3% of the fund+181%
- AlphabetGOOG1.3% of the fund+135%
- Johnson & JohnsonJNJ0.9% of the fund+231%
- Cisco SystemsCSCO0.8% of the fund+34%
- Eli LillyLLY0.8% of the fund+32%
- Bristol-Myers SquibbBMY0.7% of the fund+22%
- Marvell TechnologyMRVL0.7% of the fund+593%
- Thermo Fisher ScientificTMO0.6% of the fund+262%
- Select Sector Spdr TRXLB0.5% of the fund+119%
- PrologisPLD0.5% of the fund+200%
- Walt DisneyDIS0.5% of the fund+304%
- UnitedHealth GroupUNH0.4% of the fund+38%
- WelltowerWELL0.4% of the fund+16%
- Coinbase GlobalCOIN0.4% of the fund+13%
- StrategyMSTR0.4% of the fund+39%
- SandiskSNDK0.3% of the fund+757%
- DanaherDHR0.3% of the fund+79%
- TeradyneTER0.3% of the fund+44%
- AbbVieABBV0.3% of the fund+15%
- Select Sector Spdr TRXLV0.3% of the fund+4%
- Vici PropertiesVICI0.3% of the fund+147%
- Avis Budget GroupCAR0.3% of the fund+13%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO14.0% of the fund-29%
- NvidiaNVDA5.1% of the fund-61%
- AppleAAPL3.6% of the fund-36%
- Micron TechnologyMU3.3% of the fund-54%
- MicrosoftMSFT2.7% of the fund-40%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund-45%
- Spdr Series TrustSPYM1.9% of the fund-65%
- BroadcomAVGO1.8% of the fund-40%
- JPMorgan ChaseJPM1.8% of the fund-53%
- TeslaTSLA0.8% of the fund-58%
- Select Sector Spdr TRXLP0.5% of the fund-33%
- eBayEBAY0.5% of the fund-74%
- Philip Morris InternationalPM0.4% of the fund-40%
- ComcastCMCSA0.4% of the fund-12%
- EquinixEQIX0.4% of the fund-38%
- Lockheed MartinLMT0.3% of the fund-17%
- Cardinal HealthCAH0.3% of the fund-28%
- Bank of AmericaBAC0.2% of the fund-24%
- US BancorpUSB0.2% of the fund-8%
- Select Sector Spdr TRXLY0.2% of the fund-53%
- StrykerSYK0.2% of the fund-20%
- American ExpressAXP0.2% of the fund-22%
- Novo Nordisk A SNVO0.2% of the fund-59%
- Wells Fargo & CompanyWFC0.2% of the fund-49%
- MerckMRK0.2% of the fund-45%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Applied MaterialsAMAT-100%
- WalmartWMT-100%
- IntelINTC-100%
- RTXRTX-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Berkshire HathawayBRK-B-100%
- Analog DevicesADI-100%
- Edison InternationalEIX-100%
- DeereDE-100%
- Lam ResearchLRCX-100%
- NetAppNTAP-100%
- Darling IngredientsDAR-100%
- Elevance HealthELV-100%
- Modine ManufacturingMOD-100%
- AdobeADBE-100%
- EntergyETR-100%
- AmphenolAPH-100%
- S&P GlobalSPGI-100%
- AT&TT-100%
- Hologic-100%
- NikeNKE-100%
- Charter CommunicationsCHTR-100%
- Evergy-100%
- CVS HealthCVS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 14.0%
- Value
- $3.0bn
- Shares
- 4,306,256
-29%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $418m
- Shares
- 560,150
-45%
- Spdr Series TrustSPYM
- Share
- 1.9%
- Value
- $410m
- Shares
- 4,671,792
-65%
- Energy Transfer L PET
- Share
- 1.9%
- Value
- $409m
- Shares
- 21,401,124
Held
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $377m
- Shares
- 512,071
+42%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $135m
- Shares
- 2,523,947
Held
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $113m
- Shares
- 1,356,669
-33%
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $112m
- Shares
- 2,205,212
+119%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $78m
- Shares
- 492,616
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $67m
- Shares
- 419,940
+4%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $65m
- Shares
- 351,091
Held
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $53m
- Shares
- 493,441
Held
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $49m
- Shares
- 239,924
+95%
- Spdr Series TrustXME
- Share
- 0.2%
- Value
- $49m
- Shares
- 453,815
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $47m
- Shares
- 401,677
-53%
- Spdr Series TrustXRT
- Share
- 0.2%
- Value
- $44m
- Shares
- 501,529
Held
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $41m
- Shares
- 353,018
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $39m
- Shares
- 177,269
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $37m
- Shares
- 809,347
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 14.0% | $3.0bn | 4,306,256 | -29% |
| NvidiaNVDA | 5.1% | $1.1bn | 5,423,137 | -61% |
| Meta PlatformsMETA | 4.0% | $853m | 1,513,748 | +16% |
| AlphabetGOOGL | 3.7% | $789m | 2,209,068 | +51% |
| AppleAAPL | 3.6% | $762m | 2,632,533 | -36% |
| Micron TechnologyMU | 3.3% | $699m | 605,581 | -54% |
| MicrosoftMSFT | 2.7% | $579m | 1,551,564 | -40% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $418m | 560,150 | -45% |
| Spdr Series TrustSPYM | 1.9% | $410m | 4,671,792 | -65% |
| Energy Transfer L PET | 1.9% | $409m | 21,401,124 | Held |
| Invesco QQQ TRQQQ | 1.8% | $377m | 512,071 | +42% |
| BroadcomAVGO | 1.8% | $375m | 991,580 | -40% |
| JPMorgan ChaseJPM | 1.8% | $372m | 1,136,716 | -53% |
| OracleORCL | 1.3% | $275m | 1,874,488 | +181% |
| AlphabetGOOG | 1.3% | $266m | 752,229 | +135% |
| Johnson & JohnsonJNJ | 0.9% | $180m | 707,790 | +231% |
| TeslaTSLA | 0.8% | $177m | 421,796 | -58% |
| Cisco SystemsCSCO | 0.8% | $169m | 1,438,932 | +34% |
| Eli LillyLLY | 0.8% | $160m | 133,441 | +32% |
| Bristol-Myers SquibbBMY | 0.7% | $145m | 2,519,137 | +22% |
| Polestar Automotive Holding UKPSNY | 0.7% | $143m | 7,638,383 | Held |
| Marvell TechnologyMRVL | 0.7% | $143m | 478,465 | +593% |
| Select Sector Spdr TRXLF | 0.6% | $135m | 2,523,947 | Held |
| Advanced Micro DevicesAMD | 0.6% | $132m | 227,924 | New |
| Thermo Fisher ScientificTMO | 0.6% | $121m | 241,128 | +262% |
| Select Sector Spdr TRXLP | 0.5% | $113m | 1,356,669 | -33% |
| Select Sector Spdr TRXLB | 0.5% | $112m | 2,205,212 | +119% |
| eBayEBAY | 0.5% | $108m | 968,315 | -74% |
| PrologisPLD | 0.5% | $106m | 783,026 | +200% |
| Walt DisneyDIS | 0.5% | $100m | 1,043,997 | +304% |
| UnitedHealth GroupUNH | 0.4% | $91m | 219,743 | +38% |
| Philip Morris InternationalPM | 0.4% | $90m | 498,357 | -40% |
| ComcastCMCSA | 0.4% | $87m | 3,532,103 | -12% |
| EquinixEQIX | 0.4% | $84m | 80,981 | -38% |
| WelltowerWELL | 0.4% | $84m | 368,550 | +16% |
| Coinbase GlobalCOIN | 0.4% | $83m | 569,613 | +13% |
| Spdr Series TrustXBI | 0.4% | $78m | 492,616 | Held |
| American Water Works CompanyAWK | 0.4% | $77m | 586,892 | New |
| StrategyMSTR | 0.4% | $74m | 852,901 | +39% |
| SandiskSNDK | 0.3% | $73m | 32,172 | +757% |
| DanaherDHR | 0.3% | $73m | 381,030 | +79% |
| Carpenter TechnologyCRS | 0.3% | $70m | 112,699 | New |
| TeradyneTER | 0.3% | $68m | 140,289 | +44% |
| AbbVieABBV | 0.3% | $67m | 267,055 | +15% |
| Select Sector Spdr TRXLV | 0.3% | $67m | 419,940 | +4% |
| Vici PropertiesVICI | 0.3% | $66m | 2,470,318 | +147% |
| Select Sector Spdr TRXLI | 0.3% | $65m | 351,091 | Held |
| Lockheed MartinLMT | 0.3% | $64m | 126,380 | -17% |
| Dollar TreeDLTR | 0.3% | $60m | 493,031 | New |
| MckessonMCK | 0.3% | $59m | 77,779 | New |
| Cardinal HealthCAH | 0.3% | $58m | 244,135 | -28% |
| Avis Budget GroupCAR | 0.3% | $57m | 384,864 | +13% |
| Hilton Worldwide HoldingsHLT | 0.3% | $55m | 167,822 | +7% |
| United RentalsURI | 0.3% | $53m | 47,118 | +463% |
| Select Sector Spdr TRXLC | 0.3% | $53m | 493,441 | Held |
| CaterpillarCAT | 0.2% | $51m | 47,798 | +340% |
| Cadence Design SystemsCDNS | 0.2% | $51m | 134,630 | New |
| CumminsCMI | 0.2% | $50m | 70,328 | +15% |
| Simon Property GroupSPG | 0.2% | $50m | 222,710 | +44% |
| Electronic ArtsEA | 0.2% | $49m | 239,924 | +95% |
| Bank of AmericaBAC | 0.2% | $49m | 852,424 | -24% |
| Spdr Series TrustXME | 0.2% | $49m | 453,815 | Held |
| EMCOR GroupEME | 0.2% | $48m | 57,923 | +37% |
| US BancorpUSB | 0.2% | $48m | 789,340 | -8% |
| SalesforceCRM | 0.2% | $48m | 303,982 | New |
| Select Sector Spdr TRXLY | 0.2% | $47m | 401,677 | -53% |
| StrykerSYK | 0.2% | $46m | 144,712 | -20% |
| Raymond James FinancialRJF | 0.2% | $45m | 293,048 | +2743% |
| Quanta ServicesPWR | 0.2% | $44m | 61,320 | +63% |
| Spdr Series TrustXRT | 0.2% | $44m | 501,529 | Held |
| American ExpressAXP | 0.2% | $43m | 128,259 | -22% |
| Pg&ePCG | 0.2% | $43m | 2,576,835 | +110% |
| Illinois Tool WorksITW | 0.2% | $43m | 159,888 | +194% |
| Honeywell InternationalHON | 0.2% | $42m | 189,354 | New |
| Spdr Series TrustXHB | 0.2% | $41m | 353,018 | Held |
| QualcommQCOM | 0.2% | $40m | 214,440 | +244% |
| Novo Nordisk A SNVO | 0.2% | $40m | 824,229 | -59% |
| PenumbraPEN | 0.2% | $39m | 124,458 | +7% |
| Honeywell AerospaceHONA | 0.2% | $39m | 177,269 | New |
| Ameriprise FinancialAMP | 0.2% | $39m | 85,246 | +131% |
| Wells Fargo & CompanyWFC | 0.2% | $38m | 464,468 | -49% |
| AESAES | 0.2% | $38m | 2,613,534 | +38% |
| Carrier GlobalCARR | 0.2% | $38m | 519,093 | +1185% |
| ProgressivePGR | 0.2% | $37m | 169,619 | Held |
| Select Sector Spdr TRXLU | 0.2% | $37m | 809,347 | Held |
| Estee Lauder CompaniesEL | 0.2% | $37m | 464,255 | +18% |
| Goldman Sachs GroupGS | 0.2% | $36m | 35,968 | +24% |
| VistraVST | 0.2% | $36m | 227,307 | +9% |
| MerckMRK | 0.2% | $36m | 280,187 | -45% |
| American TowerAMT | 0.2% | $36m | 218,274 | +302% |
| Dell TechnologiesDELL | 0.2% | $35m | 81,514 | -23% |
| AmetekAME | 0.2% | $35m | 144,862 | +133% |
| Western DigitalWDC | 0.2% | $34m | 52,642 | +49% |
| Palo Alto NetworksPANW | 0.2% | $33m | 98,227 | -63% |
| WorkdayWDAY | 0.2% | $33m | 271,206 | +411% |
| Baker HughesBKR | 0.2% | $32m | 576,745 | +24% |
| MsciMSCI | 0.2% | $32m | 56,984 | +5369% |
| Parker-HannifinPH | 0.2% | $32m | 32,617 | +20% |
| VeraltoVLTO | 0.1% | $31m | 352,190 | -8% |
| International Business MachinesIBM | 0.1% | $31m | 110,831 | +25% |
Showing the largest 100 of 1,107.
Options (38)
- NvidiaNVDA
- Type
- Put
- Value
- $1.6bn
- Contracts
- 8,208,800
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $365m
- Contracts
- 495,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $355m
- Contracts
- 482,500
- Ishares TRIWM
- Type
- Put
- Value
- $226m
- Contracts
- 752,500
- TeslaTSLA
- Type
- Put
- Value
- $221m
- Contracts
- 526,000
- Ishares TRIWM
- Type
- Call
- Value
- $125m
- Contracts
- 415,000
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $115m
- Contracts
- 840,000
- OracleORCL
- Type
- Put
- Value
- $101m
- Contracts
- 688,000
- MicrosoftMSFT
- Type
- Put
- Value
- $84m
- Contracts
- 225,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $60m
- Contracts
- 80,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $56m
- Contracts
- 97,000
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $55m
- Contracts
- 376,200
- NvidiaNVDA
- Type
- Call
- Value
- $45m
- Contracts
- 225,000
- StrategyMSTR
- Type
- Put
- Value
- $41m
- Contracts
- 474,900
- BroadcomAVGO
- Type
- Call
- Value
- $34m
- Contracts
- 90,000
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $29m
- Contracts
- 55,800
- SoFi TechnologiesSOFI
- Type
- Put
- Value
- $27m
- Contracts
- 1,500,000
- TeslaTSLA
- Type
- Call
- Value
- $25m
- Contracts
- 59,100
- Bitmine Immersion TechnologiesBMNR
- Type
- Put
- Value
- $19m
- Contracts
- 1,451,000
- Ferguson EnterprisesFERG
- Type
- Put
- Value
- $18m
- Contracts
- 75,000
- Micron TechnologyMU
- Type
- Call
- Value
- $17m
- Contracts
- 15,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $17m
- Contracts
- 30,000
- OracleORCL
- Type
- Call
- Value
- $11m
- Contracts
- 78,000
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $10m
- Contracts
- 20,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $9m
- Contracts
- 75,000
- Coeur MiningCDE
- Type
- Put
- Value
- $8m
- Contracts
- 500,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $7m
- Contracts
- 19,700
- NetflixNFLX
- Type
- Put
- Value
- $7m
- Contracts
- 100,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $6m
- Contracts
- 10,000
- Micron TechnologyMU
- Type
- Put
- Value
- $6m
- Contracts
- 5,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $6m
- Contracts
- 15,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $3m
- Contracts
- 10,000
- Lucid GroupLCID
- Type
- Put
- Value
- $3m
- Contracts
- 400,000
- NetflixNFLX
- Type
- Call
- Value
- $1m
- Contracts
- 20,000
- Poet TechnologiesPOET
- Type
- Call
- Value
- $1m
- Contracts
- 100,000
- Critical MetalsCRML
- Type
- Put
- Value
- $1m
- Contracts
- 100,000
- PPLPPL
- Type
- Call
- Value
- $261,720
- Contracts
- 7,200
- Alliant EnergyLNT
- Type
- Call
- Value
- $129,693
- Contracts
- 1,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $1.6bn | 8,208,800 |
| Invesco QQQ TRQQQ | Put | $365m | 495,000 |
| Invesco QQQ TRQQQ | Call | $355m | 482,500 |
| Ishares TRIWM | Put | $226m | 752,500 |
| TeslaTSLA | Put | $221m | 526,000 |
| Ishares TRIWM | Call | $125m | 415,000 |
| ExxonMobil HoldingsXOM | Call | $115m | 840,000 |
| OracleORCL | Put | $101m | 688,000 |
| MicrosoftMSFT | Put | $84m | 225,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $60m | 80,000 |
| Advanced Micro DevicesAMD | Put | $56m | 97,000 |
| Coinbase GlobalCOIN | Put | $55m | 376,200 |
| NvidiaNVDA | Call | $45m | 225,000 |
| StrategyMSTR | Put | $41m | 474,900 |
| BroadcomAVGO | Call | $34m | 90,000 |
| State STR Spdr DOW Jones INDDIA | Call | $29m | 55,800 |
| SoFi TechnologiesSOFI | Put | $27m | 1,500,000 |
| TeslaTSLA | Call | $25m | 59,100 |
| Bitmine Immersion TechnologiesBMNR | Put | $19m | 1,451,000 |
| Ferguson EnterprisesFERG | Put | $18m | 75,000 |
| Micron TechnologyMU | Call | $17m | 15,000 |
| Meta PlatformsMETA | Call | $17m | 30,000 |
| OracleORCL | Call | $11m | 78,000 |
| State STR Spdr DOW Jones INDDIA | Put | $10m | 20,000 |
| Palantir TechnologiesPLTR | Call | $9m | 75,000 |
| Coeur MiningCDE | Put | $8m | 500,000 |
| Spdr Gold TRGLD | Call | $7m | 19,700 |
| NetflixNFLX | Put | $7m | 100,000 |
| Advanced Micro DevicesAMD | Call | $6m | 10,000 |
| Micron TechnologyMU | Put | $6m | 5,000 |
| Spdr Gold TRGLD | Put | $6m | 15,000 |
| Marvell TechnologyMRVL | Call | $3m | 10,000 |
| Lucid GroupLCID | Put | $3m | 400,000 |
| NetflixNFLX | Call | $1m | 20,000 |
| Poet TechnologiesPOET | Call | $1m | 100,000 |
| Critical MetalsCRML | Put | $1m | 100,000 |
| PPLPPL | Call | $261,720 | 7,200 |
| Alliant EnergyLNT | Call | $129,693 | 1,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Technology25.6%
Media & telecom10.8%
Financial services7.7%
Industrials7.2%
Health care7.1%
Retail & consumer4.5%
Real estate3.4%
Everyday goods2.1%
Utilities1.8%
Materials1.4%
Energy1.0%
Other27.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.