Holdings of NATIXIS

Name: Holdings of NATIXIS
Creator: Titelia

948 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

Technology 27.6 %
Funds 15.1 %
Financials 7.4 %
Communication 6.6 %
Consumer discretionary 6.4 %
Health care 5.6 %
Industrials 4.9 %
Consumer staples 2.3 %
Real estate 1.4 %
Utilities 0.8 %
Materials 0.7 %
Energy 0.6 %
Unattributed 20.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.8 %
GB 0.6 %
DK 0.3 %
TW 0.1 %
BR 0.1 %
KY 0.1 %
NL 0.0 %
MX 0.0 %
ZA 0.0 %
IN 0.0 %
DE 0.0 %
HK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	917	24B $	98.81 %
2	GB	4	150.8M $	0.62 %
3	DK	1	73.7M $	0.30 %
4	TW	1	25M $	0.10 %
5	BR	4	15M $	0.06 %
6	KY	7	13.2M $	0.05 %
7	NL	1	3.7M $	0.02 %
8	MX	2	2.3M $	0.01 %
9	ZA	1	1.6M $	0.01 %
10	IN	2	1.5M $	0.01 %
11	DE	1	1.2M $	0.00 %
12	HK	1	587.7K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard S&P 500 ETF	6,093,641	3.6B $
2	NVIDIA Corp	14,002,559	2.4B $
3	Apple Inc	4,098,703	1B $
4	SPDR Series Trust	13,323,068	1B $
5	Microsoft Corp	2,574,534	953M $
6	Meta Platforms Inc	1,309,493	749.2M $
7	JPMorgan Chase & Co	2,405,450	707.6M $
8	State Street SPDR S&P 500 ETF Trust	1,013,049	658.8M $
9	Broadcom Inc	1,639,472	507.4M $
10	Micron Technology Inc	1,318,495	445.4M $
11	Alphabet Inc	1,467,384	422M $
12	Energy Transfer LP	21,379,124	412.6M $
13	Amazon.com Inc	1,860,030	387.4M $
14	Tesla Inc	997,369	370.8M $
15	eBay Inc	3,781,619	344.2M $
16	Honeywell International Inc	1,167,214	263.8M $
17	Invesco QQQ Trust Series 1	359,781	207.7M $
18	Select Sector Spdr Trust	2,026,060	166.1M $
19	Polestar Automotive Holding UK PLC	7,755,946	142.9M $
20	Philip Morris International Inc.	828,571	137M $
21	Equinix Inc	130,748	128.2M $
22	Bristol-Myers Squibb Co	2,068,064	125.4M $
23	Select Sector Spdr Trust	2,512,480	124M $
24	Procter & Gamble Co/The	827,854	119.6M $
25	Applied Materials Inc	344,523	117.8M $
26	Comcast Corp	4,011,472	115.2M $
27	Palantir Technologies Inc	752,090	110M $
28	General Dynamics Corp	304,042	104.4M $
29	Morgan Stanley	615,726	101.3M $
30	Oracle Corp	666,374	98M $
31	Select Sector Spdr Trust	863,594	94.1M $
32	Eli Lilly & Co	100,947	92.8M $
33	Lockheed Martin Corp	152,167	92M $
34	Alphabet Inc	320,446	91.9M $
35	Coinbase Global Inc	504,648	88.1M $
36	Cisco Systems, Inc.	1,071,091	83.1M $
37	Abbott Laboratories	778,903	80M $
38	Strategy Inc	615,199	76.8M $
39	Novo Nordisk A/S	2,005,285	73.7M $
40	Wells Fargo & Co	916,713	73M $
41	Citigroup Inc	640,912	72.7M $
42	Cardinal Health, Inc.	338,711	71.6M $
43	Walmart Inc	520,636	64.7M $
44	Intel Corp	1,446,999	63.9M $
45	Welltower Inc	318,076	62.9M $
46	Booking Holdings Inc	14,870	62.6M $
47	SPDR Series Trust	488,804	62.4M $
48	Netflix Inc	639,772	61.5M $
49	RTX Corp	318,535	61.4M $
50	Merck & Co Inc	510,056	61.4M $
51	Stryker Corp	180,469	59.3M $
52	State Street Health Care Select Sector SPDR ETF	403,455	59.2M $
53	Costco Wholesale Corp	57,586	57.4M $
54	Berkshire Hathaway Inc	118,746	56.9M $
55	Select Sector Spdr Trust	351,141	56.8M $
56	Carvana Co	176,677	55.5M $
57	Bank of America Corp	1,122,144	54.7M $
58	SELECT SECTOR SPDR TRUST (THE)	493,441	54.7M $
59	Pfizer Inc	1,912,234	53.7M $
60	Johnson & Johnson	213,825	52.3M $
61	AbbVie Inc	233,196	50.7M $
62	Analog Devices Inc	158,461	50.4M $
63	Texas Instruments Inc	259,560	50.4M $
64	State Street Materials Select Sector SPDR ETF	1,005,089	50.2M $
65	American Express Co	164,154	49.7M $
66	Avis Budget Group Inc	340,089	49.6M $
67	SPDR SERIES TRUST	449,426	48.5M $
68	Hilton Worldwide Holdings Inc	157,366	47.9M $
69	US Bancorp	859,573	44.7M $
70	Edison International	609,323	44.6M $
71	UnitedHealth Group Inc	159,577	43.2M $
72	Host Hotels & Resorts Inc	2,249,582	43.1M $
73	Regeneron Pharmaceuticals, Inc.	55,307	42.7M $
74	Palo Alto Networks Inc	263,233	42.2M $
75	GE Vernova Inc	48,211	42.1M $
76	Webster Financial Corp	597,826	41.5M $
77	Deere & Co	71,860	40.5M $
78	Danaher Corp	212,832	40.4M $
79	State Street SPDR S&P Retail E	500,422	40.3M $
80	Boeing Co/The	201,271	40.1M $
81	Lam Research Corp	183,670	39.2M $
82	NetApp Inc	377,507	38.7M $
83	Penumbra Inc	116,229	38.2M $
84	Intuitive Surgical Inc	80,777	37.2M $
85	State Street Utilities Select Sector SPDR ETF	807,279	37M $
86	Royal Gold Inc	142,445	36.3M $
87	Charles Schwab Corp/The	380,264	35.7M $
88	Darling Ingredients Inc	573,987	35.5M $
89	HCA Healthcare Inc	74,117	35.1M $
90	Elevance Health Inc	119,350	34.9M $
91	State Street SPDR S&P Homebuilders ETF	353,302	34.9M $
92	Prologis Inc	260,694	34.5M $
93	EOG Resources Inc	235,724	34.1M $
94	Ciena Corp	87,743	34.1M $
95	Home Depot Inc/The	103,520	34M $
96	Boston Scientific Corp	540,063	33.9M $
97	Veralto Corp	383,189	33.9M $
98	Zoetis Inc	281,576	33.3M $
99	Progressive Corp/The	167,076	33.1M $
100	Kenvue Inc	1,919,698	33.1M $