Institutional manager

NATIXIS

Holds positions in 412 of the S&P 500, worth $16.3bn as reported for the quarter ended 31-mar-2026.

Positions held412of 488 index companies covered

Reported value$16.3bnS&P 500 positions only

Top ten weight50%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 412 held. The rest are smaller than every one of these.

NvidiaNVDA14.0m$2.44bnInformation Technology Apple Inc.AAPL4.1m$1.04bnInformation Technology MicrosoftMSFT2.6m$953mInformation Technology Meta PlatformsMETA1.3m$749mCommunication Services JPMorgan ChaseJPM2.4m$708mFinancials Alphabet Inc. (Class A)GOOGL1.8m$514mCommunication Services BroadcomAVGO1.6m$507mInformation Technology Micron TechnologyMU1.3m$445mInformation Technology Energy Transfer LPET21.4m$413m AmazonAMZN1.9m$387mConsumer Discretionary Tesla, Inc.TSLA997,369$371mConsumer Discretionary eBay Inc.EBAY3.8m$344mConsumer Discretionary Honeywell TechnologiesHON1.2m$264mIndustrials Philip Morris InternationalPM828,571$137mConsumer Staples EquinixEQIX130,748$128mReal Estate Bristol Myers SquibbBMY2.1m$125mHealth Care Procter & GamblePG827,854$120mConsumer Staples Applied MaterialsAMAT344,523$118mInformation Technology ComcastCMCSA4.0m$115mCommunication Services Palantir TechnologiesPLTR752,090$110mInformation Technology General DynamicsGD304,042$104mIndustrials Morgan StanleyMS615,726$101mFinancials Oracle CorporationORCL666,374$98mInformation Technology Lilly (Eli)LLY100,947$93mHealth Care Lockheed MartinLMT152,167$92mIndustrials CoinbaseCOIN504,648$88mFinancials CiscoCSCO1.1m$83mInformation Technology Abbott LaboratoriesABT778,903$80mHealth Care Wells FargoWFC916,713$73mFinancials CitigroupC640,912$73mFinancials Cardinal HealthCAH338,711$72mHealth Care WalmartWMT520,636$65mConsumer Staples IntelINTC1.4m$64mInformation Technology WelltowerWELL318,076$63mReal Estate Booking HoldingsBKNG14,870$63mConsumer Discretionary NetflixNFLX639,772$62mCommunication Services RTX CorporationRTX318,535$61mIndustrials Merck & Co.MRK510,056$61mHealth Care Norwegian Cruise Line HoldingsNCLH3.2m$60mConsumer Discretionary Stryker CorporationSYK180,469$59mHealth Care CostcoCOST57,586$57mConsumer Staples Berkshire HathawayBRK.B118,746$57mFinancials CarvanaCVNA176,677$56mConsumer Discretionary Bank of AmericaBAC1.1m$55mFinancials PfizerPFE1.9m$54mHealth Care Johnson & JohnsonJNJ213,825$52mHealth Care AbbVieABBV233,196$51mHealth Care Analog DevicesADI158,461$50mInformation Technology Texas InstrumentsTXN259,560$50mInformation Technology American ExpressAXP164,154$50mFinancials Hilton WorldwideHLT157,366$48mConsumer Discretionary U.S. BancorpUSB859,573$45mFinancials Edison InternationalEIX609,323$45mUtilities UnitedHealth GroupUNH159,577$43mHealth Care Host Hotels & ResortsHST2.2m$43mReal Estate Regeneron PharmaceuticalsREGN55,307$43mHealth Care Palo Alto NetworksPANW263,233$42mInformation Technology GE VernovaGEV48,211$42mIndustrials Deere & CompanyDE71,860$40mIndustrials Danaher CorporationDHR212,832$40mHealth Care

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.