NATIXIS

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$22,558,607
Net value change ($000)
+4,191,952 (22.8%)
New positions
230
Sold out positions
173
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 996,560 59.4%
SPY 381,672 61.8%
UNH 310,812 194.8%
AAPL 251,828 18.0%
MSTR 209,450 262.4%
CVX 139,219 958.7%
JPM 129,618 61.3%
BRK-B 127,010 507.1%
GOOGL 123,662 37.2%
GOOGL 112,177 104.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -234,346 -40.9%
NFLX -205,882 -64.8%
XLI -189,852 -78.6%
EQIX -121,623 -54.5%
HD -120,789 -100.0%
AMD -105,380 -100.0%
PEP -94,535 -74.6%
MRK -82,118 -63.3%
LLY -78,396 -29.4%
COP -68,522 -77.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,433,987 (10.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type