Natixis

Natixis reported 1,146 holdings worth US$24.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Natixis reported 1,146 holdings worth US$24.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
1,146
Value as reported
US$24.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.42MUS$1.09B4.4%
Alphabet Inc (google) Class C2.95MUS$1.06B4.2%
Meta Platforms, Inc.1.51MUS$853M3.4%
Apple Inc2.63MUS$762M3.1%
Micron Technology, Inc.606KUS$699M2.8%
Microsoft Corp.1.55MUS$579M2.3%
Energy Transfer Lp21.4MUS$409M1.6%
Broadcom Inc.992KUS$375M1.5%
Jp Morgan Chase & Co.1.14MUS$372M1.5%
Oracle Corporation1.87MUS$275M1.1%
Johnson & Johnson708KUS$180M0.72%
Tesla, Inc.422KUS$177M0.71%
Cisco Systems, Inc.1.44MUS$169M0.68%
Eli Lilly And Company133KUS$160M0.64%
Bristol-myers Squibb Company2.52MUS$145M0.58%
Marvell Technology, Inc.478KUS$143M0.57%
Advanced Micro Devices Inc228KUS$132M0.53%
Thermo Fisher Scientific Inc241KUS$121M0.49%
Ebay Inc.968KUS$108M0.44%
Prologis, Inc.783KUS$106M0.43%
Walt Disney Company (the)1.04MUS$100M0.40%
Unitedhealth Group Incorporated220KUS$91.3M0.37%
Philip Morris International Inc498KUS$90.2M0.36%
Comcast Corporation3.53MUS$86.7M0.35%
Equinix, Inc.80,981US$84.4M0.34%
Welltower Inc.369KUS$83.6M0.34%
Coinbase Global, Inc.570KUS$83.3M0.34%
American Water Works Company, Inc.587KUS$77.2M0.31%
Strategy Inc853KUS$74.1M0.30%
Sandisk Corporation32,172US$73.2M0.29%
Danaher Corporation381KUS$72.6M0.29%
Carpenter Technology Corporation113KUS$69.5M0.28%
Teradyne, Inc.140KUS$67.9M0.27%
Abbvie Inc.267KUS$67.2M0.27%
Vici Properties Inc.2.47MUS$65.6M0.26%
Lockheed Martin Corporation126KUS$64.4M0.26%
Dollar Tree, Inc.493KUS$59.6M0.24%
Mckesson Corporation77,779US$58.8M0.24%
Cardinal Health, Inc.244KUS$58M0.23%
Avis Budget Group, Inc.385KUS$56.9M0.23%
Hilton Worldwide Holdings Inc.168KUS$55.5M0.22%
United Rentals, Inc.47,118US$53.4M0.21%
Caterpillar, Inc.47,798US$50.9M0.20%
Cadence Design Systems, Inc.135KUS$50.5M0.20%
Cummins Inc.70,328US$50.2M0.20%
Simon Property Group, Inc.223KUS$49.8M0.20%
Electronic Arts Inc.240KUS$49.2M0.20%
Bank Of America Corporation852KUS$48.6M0.20%
Emcor Group, Inc.57,923US$48.1M0.19%
U.s. Bancorp789KUS$47.7M0.19%
Salesforce, Inc.304KUS$47.6M0.19%
Stryker Corporation145KUS$45.6M0.18%
Raymond James Financial, Inc.293KUS$44.6M0.18%
Quanta Services, Inc.61,320US$44.2M0.18%
American Express Company128KUS$43.4M0.17%
Pacific Gas & Electric Co.2.58MUS$43.3M0.17%
Illinois Tool Works Inc.160KUS$43.2M0.17%
Qualcomm Incorporated214KUS$39.6M0.16%
Novo Nordisk A/s Class B824KUS$39.5M0.16%
Penumbra, Inc.124KUS$39.3M0.16%
Ameriprise Financial, Inc.85,246US$39.1M0.16%
Wells Fargo & Company464KUS$38.4M0.15%
The Aes Corporation2.61MUS$38.3M0.15%
Carrier Global Corporation519KUS$38.1M0.15%
Progressive Corporation (the)170KUS$37.1M0.15%
Estee Lauder Companies, Inc. (the)464KUS$36.7M0.15%
Goldman Sachs Group, Inc. (the)35,968US$36.4M0.15%
Vistra Corp.227KUS$36.1M0.15%
Merck & Company, Inc.280KUS$36M0.14%
American Tower Corporation (reit)218KUS$35.7M0.14%
Dell Technologies Inc.81,514US$35.2M0.14%
Ametek, Inc.145KUS$35M0.14%
Western Digital Corporation52,642US$33.6M0.14%
Palo Alto Networks, Inc.98,227US$33.5M0.13%
Workday, Inc.271KUS$33.2M0.13%
Baker Hughes Company577KUS$32M0.13%
Msci Inc.56,984US$31.9M0.13%
Parker-hannifin Corporation32,617US$31.9M0.13%
Veralto Corp352KUS$31.2M0.13%
International Business Machines Corporation111KUS$31.2M0.13%
Altria Group, Inc.430KUS$30.9M0.12%
Heico Corporation117KUS$30.2M0.12%
Constellation Energy Corporation120KUS$29.8M0.12%
Crane Company133KUS$29.6M0.12%
Vertex Pharmaceuticals Incorporated59,095US$29.4M0.12%
General Dynamics Corporation82,537US$29.2M0.12%
Ge Vernova Inc.24,705US$29M0.12%
Western Midstream Partners, Lp658KUS$28.8M0.12%
Cloudflare, Inc.117KUS$28.6M0.12%
Enterprise Products Partners L.p.771KUS$28.4M0.11%
Arista Networks, Inc.161KUS$27.4M0.11%
Dycom Industries, Inc.53,061US$26.8M0.11%
American Airlines Group, Inc.1.48MUS$26.7M0.11%
Blackstone Inc.225KUS$26.5M0.11%
The Travelers Companies, Inc.79,795US$26.3M0.11%
3m Company162KUS$26.3M0.11%
Fortinet, Inc.171KUS$26.3M0.11%
Digital Realty Trust, Inc.146KUS$26.2M0.11%
Nucor Corporation116KUS$25.9M0.10%
Cognizant Technology Solutions Corporation650KUS$25.2M0.10%

Every holding of Natixis

Source

View original at SEC

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