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NATIXIS

Q2 2026 13F filing

Updated 28 days ago

1,146 disclosed positions worth $24.8B

Portfolio value
$24.8B
Total holdings
1,146
New positions
302
Closed positions
251
Increased
358
Decreased
348
Turnover
48.3%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+201.0%
Value
$2.4B
Shares
3.51M
% Port
9.70%
N

NVIDIA CORPORATION

+4.4%
Value
$1.6B
Shares
8.21M
% Port
6.61%
N

NVIDIA CORPORATION

-31.0%
Value
$1.1B
Shares
5.42M
% Port
4.37%
M

META PLATFORMS INC

+15.6%
Value
$852.7M
Shares
1.51M
% Port
3.43%
G

ALPHABET INC

+50.5%
Value
$789.5M
Shares
2.21M
% Port
3.18%
A

APPLE INC

+426.5%
Value
$761.7M
Shares
2.63M
% Port
3.07%
M
7.MU

MICRON TECHNOLOGY INC

+505.6%
Value
$699M
Shares
605.6K
% Port
2.81%
M

MICROSOFT CORP

+1151.3%
Value
$578.8M
Shares
1.55M
% Port
2.33%
V

VANGUARD INDEX FDS

-31.4%
Value
$548.8M
Shares
799.1K
% Port
2.21%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

+261.4%
Value
$418.3M
Shares
560.1K
% Port
1.68%
S

SPDR SERIES TRUST

-64.9%
Value
$409.9M
Shares
4.67M
% Port
1.65%
E

ENERGY TRANSFER L P

+0.1%
Value
$409.2M
Shares
21.40M
% Port
1.65%
Q
13.QQQ

INVESCO QQQ TR

+924.1%
Value
$377.1M
Shares
512.1K
% Port
1.52%
A
14.AVGO

BROADCOM INC

+1552.6%
Value
$374.6M
Shares
991.6K
% Port
1.51%
J

JPMORGAN CHASE & CO

-52.7%
Value
$372.1M
Shares
1.14M
% Port
1.50%
Q
16.QQQ

INVESCO QQQ TR

+890.0%
Value
$364.5M
Shares
495.0K
% Port
1.47%
Q
17.QQQ

INVESCO QQQ TR

+865.0%
Value
$355.3M
Shares
482.5K
% Port
1.43%
O

ORACLE CORP

+240.8%
Value
$274.7M
Shares
1.87M
% Port
1.11%
G

ALPHABET INC

+134.7%
Value
$265.8M
Shares
752.2K
% Port
1.07%
E
20.ETHA

ISHARES TR

-3.2%
Value
$226.1M
Shares
752.5K
% Port
0.91%
T
21.TSLA

TESLA INC

+64.6%
Value
$221.2M
Shares
526.0K
% Port
0.89%
J
22.JNJ

JOHNSON & JOHNSON

+231.0%
Value
$179.8M
Shares
707.8K
% Port
0.72%
T
23.TSLA

TESLA INC

+32.0%
Value
$177.4M
Shares
421.8K
% Port
0.71%
C
24.CSCO

CISCO SYS INC

+34.3%
Value
$169M
Shares
1.44M
% Port
0.68%
L
25.LLY

ELI LILLY & CO

+32.2%
Value
$160.1M
Shares
133.4K
% Port
0.64%
C

BRISTOL-MYERS SQUIBB CO

+21.8%
Value
$145.2M
Shares
2.52M
% Port
0.58%
P

POLESTAR AUTOMOTIVE HLDG UK

-1.5%
Value
$143.4M
Shares
7.64M
% Port
0.58%
M
28.MRVL

MARVELL TECHNOLOGY INC

+593.3%
Value
$142.5M
Shares
478.5K
% Port
0.57%
S

SELECT SECTOR SPDR TR

+0.5%
Value
$135.3M
Shares
2.52M
% Port
0.54%
A
30.AMD

ADVANCED MICRO DEVICES INC

+225.6%
Value
$132.4M
Shares
227.9K
% Port
0.53%
E
31.ETHA

ISHARES TR

-46.6%
Value
$124.7M
Shares
415.0K
% Port
0.50%
T
32.TMO

THERMO FISHER SCIENTIFIC INC

+262.1%
Value
$120.9M
Shares
241.1K
% Port
0.49%
X
33.XOM

EXXON MOBIL CORP

+33.3%
Value
$114.8M
Shares
840.0K
% Port
0.46%
A
34.AAPL

SELECT SECTOR SPDR TR

-33.0%
Value
$112.7M
Shares
1.36M
% Port
0.45%
S

SELECT SECTOR SPDR TR

+119.4%
Value
$112.1M
Shares
2.21M
% Port
0.45%
E
36.EBAY

EBAY INC.

-74.4%
Value
$108.2M
Shares
968.3K
% Port
0.44%
P

PROLOGIS INC.

+200.4%
Value
$106.1M
Shares
783.0K
% Port
0.43%
O

ORACLE CORP

+25.1%
Value
$100.8M
Shares
688.0K
% Port
0.41%
D
39.DIS

DISNEY WALT CO

+303.6%
Value
$100.5M
Shares
1.04M
% Port
0.40%
U
40.UNH

UNITEDHEALTH GROUP INC

+37.7%
Value
$91.3M
Shares
219.7K
% Port
0.37%
P
41.PM

PHILIP MORRIS INTL INC

+34.7%
Value
$90.2M
Shares
498.4K
% Port
0.36%
C
42.CCZ

COMCAST CORP NEW

-11.9%
Value
$86.7M
Shares
3.53M
% Port
0.35%
E
43.EQIX

EQUINIX INC

-38.1%
Value
$84.4M
Shares
81.0K
% Port
0.34%
M
44.MSFT

MICROSOFT CORP

+81.5%
Value
$83.9M
Shares
225.0K
% Port
0.34%
W
45.WELL

WELLTOWER INC

+15.9%
Value
$83.6M
Shares
368.6K
% Port
0.34%
C
46.COIN

COINBASE GLOBAL INC

+119.6%
Value
$83.3M
Shares
569.6K
% Port
0.34%
S

SPDR SERIES TRUST

+0.8%
Value
$78M
Shares
492.6K
% Port
0.31%
A
48.AWK

AMERICAN WTR WKS CO INC NEW

Value
$77.2M
Shares
586.9K
% Port
0.31%
S
49.STRD

STRATEGY INC

+100.6%
Value
$74.1M
Shares
852.9K
% Port
0.30%
S
50.SNDK

SANDISK CORP

+756.5%
Value
$73.2M
Shares
32.2K
% Port
0.29%