Natixis
13F holdings for Q2 2026 · PARIS, I0 · filed August 13, 2026
Natixis reported $24.8B in 13F securities across 1,115 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were Vanguard Index FDS (14.0%), NVDA (5.1%), META (4.0%). Reported value fell 10.6% from the quarter before. It opened 302 new positions, added to 355, trimmed 347 and sold out of 251.
- 13F value Q2 2026
- $24.8B
- Holdings
- 1,115
- Change vs prior quarter
- -10.6%
- Rank by 13F value
- #309
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $3.0B | 14.0% | 4,306,256 | -29.3% | Trimmed |
| NVDA NVIDIA Corporation | $1.1B | 5.1% | 5,423,137 | -61.3% | Trimmed |
| META Meta Platforms Inc. | $853M | 4.0% | 1,513,748 | +15.6% | Added |
| GOOGL Alphabet Inc. | $789M | 3.7% | 2,209,068 | +50.5% | Added |
| AAPL Apple Inc. | $762M | 3.6% | 2,632,533 | -35.8% | Trimmed |
| MU Micron Technology Inc. | $699M | 3.3% | 605,581 | -54.1% | Trimmed |
| MSFT Microsoft Corporation | $579M | 2.7% | 1,551,564 | -39.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $418M | 2.0% | 560,150 | -44.7% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $410M | 1.9% | 4,671,792 | -64.9% | Trimmed |
| ET Energy Transfer L.P. | $409M | 1.9% | 21,401,124 | +0.1% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $377M | 1.8% | 512,071 | +42.3% | Added |
| AVGO Broadcom Inc. | $375M | 1.8% | 991,580 | -39.5% | Trimmed |
| JPM JP Morgan Chase & Co. | $372M | 1.8% | 1,136,716 | -52.7% | Trimmed |
| ORCL Oracle Corporation | $275M | 1.3% | 1,874,488 | +181.3% | Added |
| GOOG Alphabet Inc. | $266M | 1.3% | 752,229 | +134.7% | Added |
| JNJ Johnson & Johnson | $180M | 0.9% | 707,790 | +231.0% | Added |
| TSLA Tesla Inc. | $177M | 0.8% | 421,796 | -57.7% | Trimmed |
| CSCO Cisco Systems Inc. | $169M | 0.8% | 1,438,932 | +34.3% | Added |
| LLY Eli Lilly and Company | $160M | 0.8% | 133,441 | +32.2% | Added |
| BMY Bristol-Myers Squibb Company | $145M | 0.7% | 2,519,137 | +21.8% | Added |
| PSNY Polestar Automotive Holding UK PLC | $143M | 0.7% | 7,638,383 | -1.5% | Trimmed |
| MRVL Marvell Technology Inc. | $143M | 0.7% | 478,465 | +593.3% | Added |
| Select Sector SPDR TR | $135M | 0.6% | 2,523,947 | +0.5% | Added |
| AMD Advanced Micro Devices Inc. | $132M | 0.6% | 227,924 | New | New |
| TMO Thermo Fisher Scientific Inc | $121M | 0.6% | 241,128 | +262.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $21.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- GOOGL Alphabet Inc. Added+$265M
- ORCL Oracle Corporation Added+$177M
- GOOG Alphabet Inc. Added+$153M
- AMD Advanced Micro Devices Inc. New+$132M
- JNJ Johnson & Johnson Added+$125M
- MRVL Marvell Technology Inc. Added+$122M
- META Meta Platforms Inc. Added+$115M
- QQQ Invesco QQQ Trust, Series 1 Added+$112M
- TMO Thermo Fisher Scientific Inc Added+$87.5M
- AWK American Water Works Company Inc. New+$77.2M
Biggest sells in Q2 2026
- NVDA NVIDIA Corporation Trimmed-$1.7B
- Vanguard Index FDS Trimmed-$1.2B
- MU Micron Technology Inc. Trimmed-$823M
- State Street SPDR Portfolio S&P 500 ETF Trimmed-$759M
- AMZN Amazon.com Inc. Trimmed-$433M
- AAPL Apple Inc. Trimmed-$424M
- JPM JP Morgan Chase & Co. Trimmed-$415M
- MSFT Microsoft Corporation Trimmed-$382M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$338M
- EBAY eBay Inc. Trimmed-$314M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 302 new, 355 added, 347 trimmed, 251 sold out.
Sector mix
- Technology33.6%
- Not listed with us22.4%
- Industrials8.8%
- Finance7.0%
- Health Care6.8%
- Consumer Discretionary6.2%
- Real Estate3.3%
- Funds and other2.2%
- Utilities2.2%
- Public Utilities1.9%
- n/a1.9%
- Telecommunications1.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $113M | 0.5% | 1,356,669 | -33.0% | Trimmed |
| Select Sector SPDR TR | $112M | 0.5% | 2,205,212 | +119.4% | Added |
| EBAY eBay Inc. | $108M | 0.5% | 968,315 | -74.4% | Trimmed |
| PLD Prologis Inc. | $106M | 0.5% | 783,026 | +200.4% | Added |
| DIS Walt Disney Company | $100M | 0.5% | 1,043,997 | +303.6% | Added |
| UNH UnitedHealth Group Incorporated | $91.3M | 0.4% | 219,743 | +37.7% | Added |
| PM Philip Morris International Inc | $90.2M | 0.4% | 498,357 | -39.9% | Trimmed |
| CMCSA Comcast Corporation | $86.7M | 0.4% | 3,532,103 | -11.9% | Trimmed |
| EQIX Equinix Inc. | $84.4M | 0.4% | 80,981 | -38.1% | Trimmed |
| WELL Welltower Inc. | $83.6M | 0.4% | 368,550 | +15.9% | Added |
| COIN Coinbase Global Inc. | $83.3M | 0.4% | 569,613 | +12.9% | Added |
| SPDR Series Trust | $78.0M | 0.4% | 492,616 | +0.8% | Added |
| AWK American Water Works Company Inc. | $77.2M | 0.4% | 586,892 | New | New |
| MSTR Strategy Inc | $74.1M | 0.4% | 852,901 | +38.6% | Added |
| SNDK Sandisk Corporation | $73.2M | 0.3% | 32,172 | +756.5% | Added |
| DHR Danaher Corporation | $72.6M | 0.3% | 381,030 | +79.0% | Added |
| CRS Carpenter Technology Corporation | $69.5M | 0.3% | 112,699 | New | New |
| TER Teradyne Inc. | $67.9M | 0.3% | 140,289 | +44.4% | Added |
| ABBV AbbVie Inc. | $67.2M | 0.3% | 267,055 | +14.5% | Added |
| Select Sector SPDR TR | $66.6M | 0.3% | 419,940 | +4.1% | Added |
| VICI VICI Properties Inc. | $65.6M | 0.3% | 2,470,318 | +147.2% | Added |
| Select Sector SPDR TR | $65.0M | 0.3% | 351,091 | 0% | Unchanged |
| LMT Lockheed Martin Corporation | $64.4M | 0.3% | 126,380 | -16.9% | Trimmed |
| DLTR Dollar Tree Inc. | $59.6M | 0.3% | 493,031 | New | New |
| MCK McKesson Corporation | $58.8M | 0.3% | 77,779 | New | New |
Showing the 50 largest of 1,107 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Natixis
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-08-06PSNYW SCHEDULE 13G filed by Polestar Automotive Holding UK PLCSchedule 13G
- 2026-02-06PSNYW SCHEDULE 13G filed by Polestar Automotive Holding UK PLCSchedule 13G
Questions about Natixis
- What does Natixis own?
- In its Form 13F for Q2 2026, Natixis reported 1,115 holdings worth $24.8B. The five largest were Vanguard Index FDS, NVDA, META, GOOGL, AAPL.
- What did Natixis buy and sell in Q2 2026?
- Natixis opened 302 new positions, added to 355, trimmed 347 and sold out of 251 compared with the quarter before.
- When did Natixis file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Natixis (SEC CIK 0001274981) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds