Asset Manager
← All Institutions
Zurich Insurance Group Ltd/FI
Market Value
$14.4B
+13.9%
Holdings
396
+41
New Purchases
75
Added To
89
Closed
76
Reduced
94
Top 10 Concentration
33.5%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.76% | 0.49% | +1.27% | $252M |
| MU | 1.66% | 0.44% | +1.22% | $238M |
| INTC | 1.23% | 0.23% | +1.00% | $177M |
| TXN | 1.02% | 0.09% | +0.93% | $147M |
| GNRC | 0.83% | 0.00% | +0.83% | $120M |
| CMI | 0.72% | 0.03% | +0.70% | $104M |
| AMAT | 0.87% | 0.25% | +0.62% | $125M |
| HWM | 0.59% | 0.00% | +0.59% | $85M |
| GOOGL | 5.47% | 4.90% | +0.57% | $787M |
| BWA | 0.57% | 0.02% | +0.55% | $82M |
| AIT | 0.55% | 0.00% | +0.55% | $79M |
| TOL | 0.53% | 0.00% | +0.53% | $76M |
| KLAC | 0.97% | 0.44% | +0.52% | $139M |
| UNH | 0.88% | 0.38% | +0.49% | $126M |
| ICLR | 0.58% | 0.10% | +0.49% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.12% | 4.25% | -1.12% | $449M |
| NEE | 0.00% | 0.83% | -0.83% | $0 |
| XONA.DE | 0.27% | 1.09% | -0.83% | $38M |
| KO | 0.00% | 0.80% | -0.80% | $0 |
| NFLX | 0.30% | 1.02% | -0.73% | $43M |
| WM | 0.00% | 0.66% | -0.66% | $0 |
| REGN | 0.00% | 0.61% | -0.61% | $0 |
| CVX | 0.10% | 0.66% | -0.56% | $14M |
| CHD | 0.02% | 0.55% | -0.53% | $2M |
| PG | 0.03% | 0.55% | -0.52% | $4M |
| ULTA | 0.00% | 0.51% | -0.51% | $0 |
| CIEN | 0.00% | 0.51% | -0.51% | $0 |
| VTR | 0.00% | 0.50% | -0.50% | $0 |
| PLTR | 0.00% | 0.47% | -0.47% | $0 |
| MCD | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $9.1B | 63.1% |
| Large Cap | 288 | $5.0B | 34.7% |
| Mid Cap | 40 | $266M | 1.9% |
| Small Cap | 7 | $44M | 0.3% |
Portfolio Analytics
Avg Market Cap
$175.1B
Median Market Cap
$54.8B
Avg P/E
34.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
370
# ETFs / Funds
26
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.72% | 4,824,127 | $965M | $200.09 | $125M | +8,520 | +0.2% | |
| 2 | AAPL | 5.87% | 2,915,098 | $844M | $289.36 | $77M | -104,381 | -3.5% | |
| 3 | GOOGL | 5.47% | 2,200,890 | $787M | $357.37 | $168M | +49,397 | +2.3% | |
| 4 | AMZN | 3.27% | 1,971,337 | $470M | $238.34 | $99M | +192,158 | +10.8% | |
| 5 | MSFT | 3.12% | 1,203,409 | $449M | $373.02 | -$87M | -244,814 | -16.9% | |
| 6 | AVGO | 2.33% | 888,007 | $335M | $377.75 | $62M | +3,848 | +0.4% | |
| 7 | AMD | 1.76% | 434,374 | $252M | $580.91 | $191M | +131,477 | +43.4% | |
| 8 | LLY | 1.72% | 205,905 | $247M | $1,199.43 | $90M | +35,438 | +20.8% | |
| 9 | MU | 1.66% | 206,118 | $238M | $1,154.29 | $183M | +42,330 | +25.8% | |
| 10 | META | 1.62% | 413,869 | $233M | $563.29 | $6M | +16,177 | +4.1% | |
| 11 | TSLA | 1.38% | 472,304 | $199M | $420.60 | $28M | +12,371 | +2.7% | |
| 12 | INTC | 1.23% | 1,265,318 | $177M | $139.63 | $147M | +598,273 | +89.7% | |
| 13 | JPM | 1.23% | 538,373 | $176M | $327.33 | $30M | +40,622 | +8.2% | |
| 14 | WMT | 1.13% | 1,437,690 | $163M | $113.26 | $60M | +606,804 | +73.0% | |
| 15 | C | 1.03% | 1,059,317 | $148M | $139.96 | $51M | +204,967 | +24.0% | |
| 16 | CAT | 1.03% | 138,646 | $148M | $1,064.90 | $63M | +18,794 | +15.7% | |
| 17 | TXN | 1.02% | 493,237 | $147M | $298.07 | $136M | +434,814 | +744.2% | |
| 18 | LRCX | 1.02% | 337,778 | $146M | $433.33 | $56M | -84,632 | -20.0% | |
| 19 | KLAC | 0.97% | 460,545 | $139M | $301.71 | $83M | +422,419 | +1108.0% | |
| 20 | JNJ | 0.96% | 544,175 | $138M | $253.97 | $8M | +12,543 | +2.4% | |
| 21 | BAC | 0.90% | 2,271,927 | $129M | $56.98 | $70M | +1,045,777 | +85.3% | |
| 22 | UNH | 0.88% | 303,916 | $126M | $415.63 | $78M | +124,499 | +69.4% | |
| 23 | AMAT | 0.87% | 173,162 | $125M | $723.00 | $94M | +81,617 | +89.2% | |
| 24 | MS | 0.84% | 579,127 | $121M | $209.04 | $72M | +279,255 | +93.1% | |
| 25 | V | 0.84% | 352,415 | $121M | $343.09 | $11M | -11,507 | -3.2% | |
| 26 | GNRC | 0.83% | 408,460 | $120M | $292.81 | — | +408,460 | — | NEW |
| 27 | AZN | 0.81% | 621,907 | $116M | $187.09 | -$11M | -35,321 | -5.4% | |
| 28 | CSCO | 0.79% | 966,857 | $114M | $117.46 | $31M | -102,739 | -9.6% | |
| 29 | CMI | 0.72% | 146,046 | $104M | $713.21 | $100M | +139,187 | +2029.3% | |
| 30 | PM | 0.70% | 552,824 | $100M | $180.91 | $17M | +49,761 | +9.9% | |
| 31 | GE | 0.69% | 264,953 | $99M | $373.73 | $45M | +75,016 | +39.5% | |
| 32 | CRWD | 0.66% | 124,442 | $95M | $763.14 | $41M | -14,336 | -10.3% | |
| 33 | WELL | 0.64% | 407,737 | $93M | $226.97 | $66M | +273,780 | +204.4% | |
| 34 | BRK-B | 0.63% | 181,771 | $91M | $500.39 | -$27M | -63,649 | -25.9% | |
| 35 | TOTB.DE | 0.63% | 1,169,487 | $91M | $77.71 | -$16M | +17,916 | +1.6% | |
| 36 | MAR | 0.61% | 237,056 | $88M | $370.59 | $35M | +75,136 | +46.4% | |
| 37 | HWM | 0.59% | 315,915 | $85M | $268.86 | — | +315,915 | — | NEW |
| 38 | ICLR | 0.58% | 481,208 | $84M | $173.71 | $71M | +371,282 | +337.8% | |
| 39 | GEV | 0.58% | 70,824 | $83M | $1,174.86 | $14M | -8,180 | -10.3% | |
| 40 | BWA | 0.57% | 1,238,590 | $82M | $66.40 | $80M | +1,195,890 | +2800.7% | |
| 41 | ABBV | 0.57% | 323,672 | $81M | $251.64 | $21M | +46,286 | +16.7% | |
| 42 | MRK | 0.56% | 631,197 | $81M | $128.50 | -$35M | -336,401 | -34.8% | |
| 43 | CW | 0.55% | 104,480 | $79M | $757.76 | $40M | +46,424 | +80.0% | |
| 44 | AIT | 0.55% | 233,609 | $79M | $338.15 | — | +233,609 | — | NEW |
| 45 | MA | 0.54% | 151,638 | $78M | $513.60 | -$748K | -5,727 | -3.6% | |
| 46 | TOL | 0.53% | 460,235 | $76M | $164.75 | — | +460,235 | — | NEW |
| 47 | DELL | 0.52% | 174,235 | $75M | $431.46 | $40M | -39,142 | -18.3% | |
| 48 | COST | 0.51% | 79,048 | $74M | $935.47 | -$41M | -35,858 | -31.2% | |
| 49 | USB | 0.51% | 1,221,558 | $74M | $60.40 | -$2M | -227,420 | -15.7% | |
| 50 | ORCL | 0.51% | 495,414 | $73M | $146.55 | $30M | +203,777 | +69.9% | |
| 51 | HD | 0.48% | 197,011 | $69M | $352.68 | $3M | -5,955 | -2.9% | |
| 52 | BNY | 0.48% | 478,616 | $69M | $144.61 | $21M | +70,034 | +17.1% | |
| 53 | RTX | 0.47% | 358,849 | $68M | $189.73 | -$21M | -102,715 | -22.2% | |
| 54 | GWW | 0.46% | 48,923 | $67M | $1,360.40 | — | +48,923 | — | NEW |
| 55 | RL | 0.46% | 165,141 | $66M | $401.41 | $50M | +116,402 | +238.8% | |
| 56 | ADI | 0.46% | 165,082 | $66M | $397.17 | -$7M | -63,045 | -27.6% | |
| 57 | BMO | 0.45% | 367,582 | $65M | $176.52 | -$7M | -165,726 | -31.1% | |
| 58 | DHI | 0.45% | 392,834 | $64M | $162.88 | — | +392,834 | — | NEW |
| 59 | TTWO | 0.43% | 249,965 | $62M | $249.98 | $52M | +197,285 | +374.5% | |
| 60 | UNM | 0.43% | 691,751 | $62M | $89.40 | $21M | +126,156 | +22.3% | |
| 61 | TRGP | 0.43% | 230,075 | $62M | $268.14 | $46M | +169,420 | +279.3% | |
| 62 | LIN | 0.42% | 116,680 | $61M | $518.94 | -$38M | -82,105 | -41.3% | |
| 63 | RY | 0.42% | 290,572 | $60M | $206.81 | $12M | -5,174 | -1.8% | |
| 64 | FTNT | 0.42% | 388,310 | $60M | $153.62 | $46M | +215,135 | +124.2% | |
| 65 | IBM | 0.41% | 209,181 | $59M | $281.21 | -$11M | -78,011 | -27.2% | |
| 66 | COF | 0.40% | 288,204 | $58M | $200.62 | $35M | +165,804 | +135.5% | |
| 67 | ALAB | 0.40% | 119,208 | $58M | $483.02 | — | +119,208 | — | NEW |
| 68 | VOO | 0.39% | 82,114 | $56M | $686.95 | $33M | +42,815 | +109.0% | |
| 69 | KEYS | 0.39% | 160,985 | $56M | $350.07 | $3M | -29,358 | -15.4% | |
| 70 | BE | 0.38% | 180,926 | $55M | $302.70 | $34M | +26,900 | +17.5% | |
| 71 | GS | 0.38% | 54,062 | $55M | $1,011.37 | $11M | +2,434 | +4.7% | |
| 72 | BLDR | 0.37% | 602,233 | $54M | $89.48 | $44M | +488,173 | +428.0% | |
| 73 | UBS | 0.37% | 1,083,128 | $54M | $49.58 | $31M | +503,165 | +86.8% | |
| 74 | SBUX | 0.37% | 522,928 | $53M | $102.19 | $16M | +108,709 | +26.2% | |
| 75 | ETR | 0.36% | 450,286 | $52M | $114.86 | — | +450,286 | — | NEW |
| 76 | APD | 0.36% | 174,658 | $51M | $293.18 | $35M | +117,148 | +203.7% | |
| 77 | SNOW | 0.35% | 198,678 | $51M | $254.50 | $30M | +64,019 | +47.5% | |
| 78 | NRG | 0.35% | 342,196 | $50M | $146.06 | $32M | +216,390 | +172.0% | |
| 79 | TPR | 0.34% | 334,595 | $49M | $146.38 | $13M | +78,308 | +30.6% | |
| 80 | PSX | 0.34% | 289,016 | $49M | $169.05 | $28M | +175,312 | +154.2% | |
| 81 | COHR | 0.33% | 120,520 | $48M | $394.47 | — | +120,520 | — | NEW |
| 82 | TD | 0.33% | 390,811 | $47M | $121.43 | $18M | +70,449 | +22.0% | |
| 83 | CAH | 0.33% | 199,171 | $47M | $237.56 | -$28M | -159,506 | -44.5% | |
| 84 | PANW | 0.33% | 138,277 | $47M | $341.02 | $24M | -3,277 | -2.3% | |
| 85 | SPIB | 0.33% | 1,402,903 | $47M | $33.45 | -$98K | — | — | |
| 86 | IGSB | 0.33% | 894,272 | $47M | $52.40 | -$143K | — | — | |
| 87 | AJG | 0.32% | 200,247 | $46M | $229.57 | — | +200,247 | — | NEW |
| 88 | WFC | 0.32% | 552,535 | $46M | $82.64 | $20M | +234,889 | +74.0% | |
| 89 | GILD | 0.31% | 354,330 | $45M | $126.34 | -$3M | +13,200 | +3.9% | |
| 90 | AER | 0.31% | 303,960 | $44M | $145.78 | $14M | +84,899 | +38.8% | |
| 91 | XEL | 0.30% | 539,509 | $43M | $80.30 | -$19M | -239,792 | -30.8% | |
| 92 | NFLX | 0.30% | 597,844 | $43M | $71.40 | -$86M | -744,716 | -55.5% | |
| 93 | WSM | 0.29% | 181,169 | $42M | $233.10 | $39M | +162,669 | +879.3% | |
| 94 | SGOV | 0.29% | 417,450 | $42M | $100.67 | $4K | — | — | |
| 95 | ROK | 0.29% | 84,253 | $42M | $495.08 | $21M | +26,333 | +45.5% | |
| 96 | AMGN | 0.29% | 113,643 | $41M | $362.12 | $3M | +6,506 | +6.1% | |
| 97 | CSX | 0.29% | 861,882 | $41M | $47.53 | $6M | +1,107 | +0.1% | |
| 98 | VCSH | 0.28% | 512,721 | $41M | $79.02 | -$123K | — | — | |
| 99 | MPWR | 0.28% | 28,857 | $40M | $1,382.36 | $18M | +8,659 | +42.9% | |
| 100 | FIX | 0.27% | 19,777 | $39M | $1,981.95 | $2M | -7,163 | -26.6% |