NATIXIS 13F Holdings
CIK 0001274981 · PARIS, I0
As of Sep 30, 2025, NATIXIS reported 1,054 positions worth
CIK 0001274981 · PARIS, I0
As of Sep 30, 2025, NATIXIS reported 1,054 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 15,850,713 | $3.0B | 15.92% |
| BROADCOM INC | AVGO | Technology | 2,963,754 | $977.8M | 5.26% |
| TESLA INC | TSLA | Consumer Cyclical | 2,160,040 | $960.6M | 5.17% |
| META PLATFORMS INC | META | Communication Services | 1,225,012 | $899.6M | 4.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,229,384 | $819.0M | 4.41% |
| MICROSOFT CORP | MSFT | Technology | 1,488,815 | $771.1M | 4.15% |
| ALPHABET INC | GOOGL | Equity | 2,742,563 | $666.7M | 3.59% |
| APPLE INC | AAPL | Technology | 1,930,139 | $491.5M | 2.65% |
| COINBASE GLOBAL INC | COIN | Financial Services | 1,365,985 | $461.0M | 2.48% |
| STRATEGY INC | MSTR | Technology | 1,003,717 | $323.4M | 1.74% |
| ENERGY TRANSFER LP | ET | Energy | 17,584,524 | $301.8M | 1.62% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 818,857 | $258.3M | 1.39% |
| AMAZON.COM INC | AMZN | Equity | 1,012,642 | $222.3M | 1.20% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1,056,414 | 95.9M | 1.05% |
| ELI LILLY & CO | LLY | Healthcare | 244,338 | 86.4M | 1.00% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 765,000 | 85.1M | 1.00% |
| ALIBABA GROUP HLDG LTD | — | — | 84,500 | 55.6M | 0.84% |
| CISCO SYSTEMS INC | CSCO | Technology | 2,158,077 | 47.7M | 0.79% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 2,503,015 | 34.8M | 0.73% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 3,000,693 | 23.4M | 0.66% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 1,100,751 | 22.0M | 0.66% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 651,440 | 18.8M | 0.64% |
| SALESFORCE INC | CRM | Technology | 488,600 | 15.8M | 0.62% |
| GE AEROSPACE | GE | Industrials | 375,646 | 13.0M | 0.61% |
| EQUINIX INC | EQIX | Real Estate | 139,329 | 09.1M | 0.59% |