NATIXIS

PrivateCIK: 1274981
Location

PARIS, I0

1068
Positions
$27.97B
Total AUM (reported)
249.59M
Total Shares

Allocation by class

TOTAL AUM$27.97B1068 positions
COM$16.47B58.9%
S&P 500 ETF SHS$3.64B13.0%
CL A$1.48B5.3%
STATE STREET SPD$1.19B4.3%
TR UNIT$762.88M2.7%
COM NEW$513.74M1.8%
CAP STK CL A$421.96M1.5%

Portfolio Concentration

Top 330.9%4–1019.1%11–2514.3%Rest35.7%TOP 1050.0%0%100%
Top 3$8.64B30.9%
4–10$5.34B19.1%
11–25$4.00B14.3%
Rest$10.00B35.7%

Top 3 weight

30.9%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 249.59M

Sole

Full voting authority

249.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1066
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1068
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares21.95M
TypeSH
Market value$3.83B
13.68%
Sole
21.95M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares6.09M
TypeSH
Market value$3.64B
13.02%
Sole
6.09M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.60M
TypeSH
Market value$1.17B
4.17%
Sole
4.60M
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares13.32M
TypeSH
Market value$1.00B
3.59%
Sole
13.32M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.70M
TypeSH
Market value$998.92M
3.57%
Sole
2.70M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.17M
TypeSH
Market value$762.88M
2.73%
Sole
1.17M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.31M
TypeSH
Market value$749.20M
2.68%
Sole
1.31M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.41M
TypeSH
Market value$707.59M
2.53%
Sole
2.41M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.59M
TypeSH
Market value$590.51M
2.11%
Sole
1.59M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.70M
TypeSH
Market value$526.00M
1.88%
Sole
1.70M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.42M
TypeSH
Market value$479.22M
1.71%
Sole
1.42M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.47M
TypeSH
Market value$421.96M
1.51%
Sole
1.47M
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares21.38M
TypeSH
Market value$412.62M
1.48%
Sole
21.38M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.86M
TypeSH
Market value$387.39M
1.39%
Sole
1.86M
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares3.78M
TypeSH
Market value$344.20M
1.23%
Sole
3.78M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares589.78K
TypeSH
Market value$340.41M
1.22%
Sole
589.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1.08M
TypeSH
Market value$268.46M
0.96%
Sole
1.08M
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares1.17M
TypeSH
Market value$263.83M
0.94%
Sole
1.17M
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares1.20M
TypeSH
Market value$198.17M
0.71%
Sole
1.20M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.22M
TypeSH
Market value$178.94M
0.64%
Sole
1.22M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares2.03M
TypeSH
Market value$166.10M
0.59%
Sole
2.03M
Shared
0.00
None
0.00

POLESTAR AUTOMOTIVE HLDG UK

SOLE
SPONSORED ADS
Shares7.76M
TypeSH
Market value$142.86M
0.51%
Sole
7.76M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares764.05K
TypeSH
Market value$133.41M
0.48%
Sole
764.05K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares1.04M
TypeSH
Market value$129.83M
0.46%
Sole
1.04M
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares130.75K
TypeSH
Market value$128.16M
0.46%
Sole
130.75K
Shared
0.00
None
0.00
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