Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NATIXIS (CIK 1274981) reported $27.97B across 1,030 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($3.83B, 13.68%), VOO ($3.64B, 13.02%), AAPL ($1.17B, 4.17%), SPLG ($1.00B, 3.59%), MSFT ($998.9M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.83B | 13.68% | 21.9M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $3.64B | 13.02% | 6.1M | Trimmed |
| 3 | AAPL | APPLE INC | $1.17B | 4.17% | 4.6M | Added |
| 4 | SPLG | SPDR SERIES TRUST | $1.00B | 3.59% | 13.3M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $998.9M | 3.57% | 2.7M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $762.9M | 2.73% | 1.2M | Added |
| 7 | META | META PLATFORMS INC | $749.2M | 2.68% | 1.3M | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $707.6M | 2.53% | 2.4M | Added |
| 9 | TSLA | TESLA INC | $590.5M | 2.11% | 1.6M | Added |
| 10 | AVGO | BROADCOM INC | $526.0M | 1.88% | 1.7M | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $479.2M | 1.71% | 1.4M | Added |
| 12 | GOOGL | ALPHABET INC | $422.0M | 1.51% | 1.5M | Added |
| 13 | ET | ENERGY TRANSFER L P | $412.6M | 1.48% | 21.4M | Added |
| 14 | AMZN | AMAZON COM INC | $387.4M | 1.39% | 1.9M | Trimmed |
| 15 | EBAY | EBAY INC. | $344.2M | 1.23% | 3.8M | New |
| 16 | QQQ | INVESCO QQQ TR | $340.4M | 1.22% | 589,781 | Added |
| 17 | IWM | ISHARES TR | $268.5M | 0.96% | 1.1M | Added |
| 18 | HON | HONEYWELL INTL INC | $263.8M | 0.94% | 1.2M | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $198.2M | 0.71% | 1.2M | Added |
| 20 | ORCL | ORACLE CORP | $178.9M | 0.64% | 1.2M | Added |
| 21 | XLP | SELECT SECTOR SPDR TR | $166.1M | 0.59% | 2.0M | Added |
| 22 | PSNYW | POLESTAR AUTOMOTIVE HLDG UK | $142.9M | 0.51% | 7.8M | Hold |
| 23 | COIN | COINBASE GLOBAL INC | $133.4M | 0.48% | 764,048 | Trimmed |
| 24 | MSTR | STRATEGY INC | $129.8M | 0.46% | 1.0M | Added |
| 25 | EQIX | EQUINIX INC | $128.2M | 0.46% | 130,748 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31