Woodline Partners portfolio

What changed this quarter

1024 positions with a change (130 new, 521 added to, 212 trimmed, 161 sold); also, 23 entered through an IPO, 15 exited through an acquisition or merger, 11 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Meta Platforms+108%more sharesIncreased
  0.9% → 1.4%
• Microchip Technology+641%more sharesIncreased
  0.1% → 0.7%
• Applied Materials−63%fewer sharesReduced
  0.7% → 0.5%
• Texas Instruments−81%fewer sharesReduced
  0.7% → 0.2%
• Lumentum Holdings+1,480%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.3%
• AppleAAPL2.9%
• AlphabetGOOGL · GOOG2.3%
• MicrosoftMSFT1.9%
• Amazon.comAMZN1.8%
• Meta PlatformsMETA1.4%
• BroadcomAVGO1.4%
• Revolution MedicinesRVMD1.2%
• Micron TechnologyMU1.0%
• Eli LillyLLY0.9%
• TeslaTSLA0.8%
• Johnson & JohnsonJNJ0.8%
• Verizon CommunicationsVZ0.8%
• Microchip TechnologyMCHP0.7%
• AbbVieABBV0.7%
• Philip Morris InternationalPM0.7%
• ProgressivePGR0.6%
• Arrow ElectronicsARW0.6%
• JPMorgan ChaseJPM0.6%
• Lumentum HoldingsLITE0.6%
• Advanced Micro DevicesAMD0.6%
• Berkshire HathawayBRK/B0.6%
• Protagonist TherapeuticsPTGX0.5%
• Lam ResearchLRCX0.5%
• Sensata Technologies HoldingST0.5%
• Crown CastleCCI0.5%
• Home DepotHD0.5%
• Johnson Controls InternationalJCI0.5%
• ChubbCB0.5%
• Thermo Fisher ScientificTMO0.5%
• Labcorp HoldingsLH0.5%
• Procter & GamblePG0.5%
• IntelINTC0.5%
• Applied MaterialsAMAT0.5%
• Unum GroupUNM0.5%
• MerckMRK0.4%
• DoverDOV0.4%
• Edwards LifesciencesEW0.4%
• NXP SemiconductorsNXPI0.4%
• Arthur J. GallagherAJG0.4%
• FortinetFTNT0.4%
• SnowflakeSNOW0.4%
• Mettler-Toledo InternationalMTD0.4%
• RTXRTX0.4%
• Liberty MediaFWONK0.4%
• UnitedHealth GroupUNH0.4%
• American International GroupAIG0.4%
• Costco WholesaleCOST0.4%
• Tango TherapeuticsTNGX0.4%
• VisaV0.4%
• Exxon MobilXOM0.4%
• VontierVNT0.4%
• ASML HoldingASML0.4%
• BiohavenBHVN0.4%
• Vaneck ETF TrustSMH0.3%
• CVS HealthCVS0.3%
• Regal RexnordRRX0.3%
• PentairPNR0.3%
• EcolabECL0.3%
• Morgan StanleyMS0.3%
• WalmartWMT0.3%
• DanaherDHR0.3%
• CaterpillarCAT0.3%
• AssurantAIZ0.3%
• Voya FinancialVOYA0.3%
• Quest DiagnosticsDGX0.3%
• Cisco SystemsCSCO0.3%
• AutodeskADSK0.3%
• Cogent BiosciencesCOGT0.3%
• Roper TechnologiesROP0.3%
• NetflixNFLX0.3%
• Walt DisneyDIS0.3%
• AutoZoneAZO0.3%
• Akamai TechnologiesAKAM0.3%
• International Business MachinesIBM0.3%
• CytokineticsCYTK0.3%
• Arcus BiosciencesRCUS0.3%
• MastercardMA0.3%
• Texas RoadhouseTXRH0.3%
• StarbucksSBUX0.3%
• General MotorsGM0.3%
• Roivant SciencesROIV0.3%
• TKO Group HoldingsTKO0.3%
• OktaOKTA0.3%
• Space Exploration TechnologiesSPCX0.3%
• BlackRockBLK0.3%
• AmgenAMGN0.3%
• BrightSpring Health ServicesBTSG0.3%
• NutrienNTR0.3%
• Rhythm PharmaceuticalsRYTM0.3%
• nVent ElectricNVT0.3%
• GE AerospaceGE0.3%
• Parker-hannifinPH0.3%
• Scholar Rock HoldingSRRK0.3%
• Performance Food GroupPFGC0.3%
• Bank of AmericaBAC0.3%
• Zimmer Biomet HoldingsZBH0.3%
• At&tT0.2%
• Forgent Power SolutionsFPS0.2%