Asset Manager
← All Institutions
Zurich Insurance Group Ltd/FI
Market Value
$12.9B
+4.5%
Holdings
299
+1
New Purchases
49
Added To
31
Closed
51
Reduced
66
Top 10 Concentration
37.3%
Turnover
33.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.51% | 4.69% | +2.82% | $966M |
| INTU | 1.24% | 0.00% | +1.24% | $159M |
| RCL | 1.08% | 0.00% | +1.08% | $139M |
| AMZN | 4.43% | 3.36% | +1.07% | $570M |
| MSFT | 6.70% | 5.65% | +1.06% | $862M |
| GEV | 1.01% | 0.00% | +1.01% | $130M |
| ETN | 0.98% | 0.00% | +0.98% | $126M |
| SCHW | 0.95% | 0.00% | +0.95% | $123M |
| BA | 0.94% | 0.00% | +0.94% | $122M |
| UBER | 0.89% | 0.00% | +0.89% | $115M |
| BKNG | 0.88% | 0.00% | +0.88% | $113M |
| MCHP | 0.84% | 0.00% | +0.84% | $108M |
| DASH | 0.81% | 0.00% | +0.81% | $105M |
| AVGO | 2.40% | 1.62% | +0.78% | $309M |
| CRWD | 0.78% | 0.00% | +0.78% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.59% | 6.08% | -1.49% | $590M |
| ORLY | 0.00% | 0.96% | -0.96% | $0 |
| PGR | 0.00% | 0.95% | -0.95% | $0 |
| CSCO | 0.20% | 1.14% | -0.94% | $25M |
| WDAY | 0.00% | 0.88% | -0.88% | $0 |
| FI | 0.00% | 0.84% | -0.84% | $0 |
| MCD | 0.02% | 0.80% | -0.78% | $2M |
| TJX | 0.00% | 0.74% | -0.74% | $0 |
| BRK-B | 0.55% | 1.27% | -0.72% | $71M |
| MO | 0.00% | 0.71% | -0.71% | $0 |
| DUK | 0.35% | 1.05% | -0.69% | $45M |
| WMT | 0.68% | 1.37% | -0.69% | $87M |
| VRTX | 0.18% | 0.83% | -0.65% | $23M |
| APO | 0.00% | 0.58% | -0.58% | $0 |
| AIT | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $7.7B | 59.6% |
| Large Cap | 203 | $5.0B | 39.2% |
| Mid Cap | 38 | $108M | 0.8% |
| Small Cap | 5 | $42M | 0.3% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$57.3B
Avg P/E
34.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
279
# ETFs / Funds
20
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.51% | 6,114,093 | $966M | $157.99 | $389M | +790,657 | +14.8% | |
| 2 | MSFT | 6.70% | 1,733,259 | $862M | $497.41 | $167M | -117,694 | -6.4% | |
| 3 | AAPL | 4.59% | 2,876,900 | $590M | $205.17 | -$158M | -492,368 | -14.6% | |
| 4 | AMZN | 4.43% | 2,597,813 | $570M | $219.39 | $157M | +426,209 | +19.6% | |
| 5 | META | 3.65% | 636,928 | $470M | $738.09 | $94M | -15,601 | -2.4% | |
| 6 | GOOGL | 3.21% | 2,340,689 | $412M | $176.23 | -$41M | -594,870 | -20.3% | |
| 7 | AVGO | 2.40% | 1,120,737 | $309M | $275.65 | $110M | -67,637 | -5.7% | |
| 8 | NFLX | 1.85% | 177,668 | $238M | $1,339.13 | $55M | -18,514 | -9.4% | |
| 9 | BAC | 1.51% | 4,100,417 | $194M | $47.32 | $71M | +1,140,655 | +38.5% | |
| 10 | TSLA | 1.47% | 594,076 | $189M | $317.66 | $19M | -59,907 | -9.2% | |
| 11 | ORCL | 1.34% | 788,145 | $172M | $218.63 | $58M | -28,532 | -3.5% | |
| 12 | MA | 1.28% | 293,439 | $165M | $561.94 | $2M | -3,389 | -1.1% | |
| 13 | JPM | 1.27% | 563,640 | $163M | $289.91 | $3M | -89,727 | -13.7% | |
| 14 | LLY | 1.24% | 204,488 | $159M | $779.53 | -$27M | -21,045 | -9.3% | |
| 15 | INTU | 1.24% | 202,132 | $159M | $787.63 | — | +202,132 | — | NEW |
| 16 | V | 1.18% | 428,381 | $152M | $355.05 | -$34M | -101,593 | -19.2% | |
| 17 | HWM | 1.15% | 793,885 | $148M | $186.13 | $64M | +150,657 | +23.4% | |
| 18 | IBM | 1.10% | 481,804 | $142M | $294.78 | $54M | +127,509 | +36.0% | |
| 19 | AXON | 1.10% | 170,884 | $141M | $827.94 | $79M | +51,362 | +43.0% | |
| 20 | RTX | 1.09% | 960,049 | $140M | $146.02 | $10M | -22,845 | -2.3% | |
| 21 | GS | 1.08% | 196,520 | $139M | $707.75 | $86M | +99,516 | +102.6% | |
| 22 | RCL | 1.08% | 444,084 | $139M | $313.14 | — | +444,084 | — | NEW |
| 23 | GEV | 1.01% | 245,411 | $130M | $529.15 | — | +245,411 | — | NEW |
| 24 | GE | 1.01% | 504,495 | $130M | $257.39 | $21M | -40,035 | -7.3% | |
| 25 | BSX | 1.01% | 1,208,040 | $130M | $107.41 | -$10M | -172,766 | -12.5% | |
| 26 | CM | 0.98% | 1,787,454 | $127M | $70.88 | $88M | +1,101,627 | +160.6% | |
| 27 | ETN | 0.98% | 352,116 | $126M | $356.99 | — | +352,116 | — | NEW |
| 28 | SCHW | 0.95% | 1,345,009 | $123M | $91.24 | — | +1,345,009 | — | NEW |
| 29 | BA | 0.94% | 580,019 | $122M | $209.53 | — | +580,019 | — | NEW |
| 30 | PM | 0.94% | 661,955 | $121M | $182.13 | -$13M | -178,164 | -21.2% | |
| 31 | ABBV | 0.94% | 649,397 | $121M | $185.62 | -$3M | +58,441 | +9.9% | |
| 32 | ABT | 0.91% | 864,712 | $118M | $136.01 | -$30M | -250,802 | -22.5% | |
| 33 | NRG | 0.90% | 719,344 | $116M | $160.58 | $87M | +424,143 | +143.7% | |
| 34 | UBER | 0.89% | 1,230,605 | $115M | $93.30 | — | +1,230,605 | — | NEW |
| 35 | COF | 0.88% | 532,523 | $113M | $212.76 | $49M | +174,976 | +48.9% | |
| 36 | BKNG | 0.88% | 19,536 | $113M | $5,789.24 | — | +19,536 | — | NEW |
| 37 | CTVA | 0.87% | 1,493,059 | $111M | $74.53 | $78M | +969,534 | +185.2% | |
| 38 | LRCX | 0.85% | 1,122,432 | $109M | $97.34 | $35M | +100,837 | +9.9% | |
| 39 | MCHP | 0.84% | 1,536,416 | $108M | $70.37 | — | +1,536,416 | — | NEW |
| 40 | DASH | 0.81% | 424,353 | $105M | $246.51 | — | +424,353 | — | NEW |
| 41 | CRWD | 0.78% | 197,891 | $101M | $509.31 | — | +197,891 | — | NEW |
| 42 | CAH | 0.78% | 596,124 | $100M | $168.00 | -$30M | -350,626 | -37.0% | |
| 43 | XOM | 0.75% | 891,518 | $96M | $107.80 | -$17M | -58,211 | -6.1% | |
| 44 | T | 0.73% | 3,247,411 | $94M | $28.94 | -$31M | -1,187,993 | -26.8% | |
| 45 | SYF | 0.70% | 1,342,795 | $90M | $66.74 | — | +1,342,795 | — | NEW |
| 46 | KLAC | 0.68% | 98,118 | $88M | $895.74 | $53M | +47,299 | +93.1% | |
| 47 | WMT | 0.68% | 894,702 | $87M | $97.78 | -$81M | -1,021,593 | -53.3% | |
| 48 | SYK | 0.66% | 215,503 | $85M | $395.63 | -$3M | -22,124 | -9.3% | |
| 49 | TPR | 0.65% | 947,189 | $83M | $87.81 | — | +947,189 | — | NEW |
| 50 | STX | 0.63% | 557,567 | $80M | $144.33 | — | +557,567 | — | NEW |
| 51 | AMAT | 0.61% | 429,683 | $79M | $183.07 | $58M | +286,488 | +200.1% | |
| 52 | SPOT | 0.58% | 96,845 | $74M | $766.87 | $5M | -28,640 | -22.8% | |
| 53 | APH | 0.58% | 750,024 | $74M | $98.75 | $72M | +715,024 | +2042.9% | |
| 54 | BRK-B | 0.55% | 146,853 | $71M | $485.77 | -$85M | -146,519 | -49.9% | |
| 55 | DE | 0.55% | 139,280 | $71M | $508.49 | -$31M | -77,032 | -35.6% | |
| 56 | KKR | 0.53% | 511,274 | $68M | $133.03 | $6M | -24,710 | -4.6% | |
| 57 | ET | 0.52% | 3,703,877 | $67M | $18.13 | -$2M | — | — | |
| 58 | JNJ | 0.51% | 427,395 | $65M | $152.75 | -$65M | -361,191 | -45.8% | |
| 59 | EXE | 0.51% | 556,482 | $65M | $116.94 | -$44M | -422,547 | -43.2% | |
| 60 | BN | 0.48% | 995,622 | $62M | $61.80 | -$7M | -310,681 | -23.8% | |
| 61 | CRH.L | 0.46% | 650,413 | $60M | $91.86 | $23M | +228,238 | +54.1% | |
| 62 | UNH | 0.44% | 183,434 | $57M | $311.97 | -$46M | -14,153 | -7.2% | |
| 63 | DIS | 0.44% | 459,967 | $57M | $124.01 | $24M | +123,546 | +36.7% | |
| 64 | UNM | 0.42% | 673,801 | $54M | $80.76 | -$24M | -284,374 | -29.7% | |
| 65 | PLTR | 0.41% | 390,283 | $53M | $136.32 | — | +390,283 | — | NEW |
| 66 | IRM | 0.41% | 513,791 | $53M | $102.57 | — | +513,791 | — | NEW |
| 67 | WFC | 0.40% | 640,653 | $51M | $80.12 | -$66M | -995,774 | -60.9% | |
| 68 | WELL | 0.39% | 326,167 | $50M | $153.73 | -$45M | -296,413 | -47.6% | |
| 69 | SNOW | 0.39% | 221,921 | $50M | $223.77 | $8M | -61,022 | -21.6% | |
| 70 | LIN | 0.38% | 105,016 | $49M | $469.18 | -$51M | -110,839 | -51.4% | |
| 71 | AEM | 0.38% | 408,045 | $49M | $118.97 | -$7M | -101,013 | -19.8% | |
| 72 | IGSB | 0.37% | 894,272 | $47M | $52.75 | $12M | +214,691 | +31.6% | |
| 73 | SPIB | 0.37% | 1,402,903 | $47M | $33.58 | $477K | — | — | |
| 74 | MCK | 0.36% | 62,713 | $46M | $732.78 | -$11M | -22,388 | -26.3% | |
| 75 | CAT | 0.35% | 117,414 | $46M | $388.21 | — | +117,414 | — | NEW |
| 76 | NOW | 0.35% | 44,125 | $45M | $1,028.08 | — | +44,125 | — | NEW |
| 77 | DUK | 0.35% | 384,287 | $45M | $118.00 | -$83M | -671,195 | -63.6% | |
| 78 | SHOP | 0.35% | 386,544 | $45M | $115.35 | $13M | +51,705 | +15.4% | |
| 79 | ZS | 0.33% | 136,902 | $43M | $313.94 | $18M | +10,993 | +8.7% | |
| 80 | VCSH | 0.32% | 512,721 | $41M | $79.49 | $282K | — | — | |
| 81 | MRK | 0.32% | 513,307 | $41M | $79.16 | $38M | +481,007 | +1489.2% | |
| 82 | CNP | 0.30% | 1,052,730 | $39M | $36.74 | $16M | +438,773 | +71.5% | |
| 83 | LPLA | 0.29% | 99,455 | $37M | $374.97 | — | +99,455 | — | NEW |
| 84 | EW | 0.28% | 458,174 | $36M | $78.21 | — | +458,174 | — | NEW |
| 85 | TRV | 0.26% | 124,308 | $33M | $267.54 | $11M | +40,795 | +48.9% | |
| 86 | HIG | 0.26% | 259,528 | $33M | $126.87 | — | +259,528 | — | NEW |
| 87 | SPMB | 0.25% | 1,482,295 | $33M | $22.09 | $44K | — | — | |
| 88 | CEG | 0.25% | 101,395 | $33M | $322.76 | $18M | +27,478 | +37.2% | |
| 89 | NDAQ | 0.25% | 363,960 | $33M | $89.42 | — | +363,960 | — | NEW |
| 90 | GILD | 0.25% | 286,535 | $32M | $110.87 | -$4M | -28,889 | -9.2% | |
| 91 | MBB | 0.25% | 338,060 | $32M | $93.86 | $30K | — | — | |
| 92 | COST | 0.25% | 32,011 | $32M | $989.94 | -$60M | -65,403 | -67.1% | |
| 93 | AER | 0.24% | 261,738 | $31M | $117.00 | $17M | +132,056 | +101.8% | |
| 94 | C | 0.24% | 358,010 | $30M | $85.12 | $1M | -56,051 | -13.5% | |
| 95 | VOO | 0.23% | 53,151 | $30M | $566.99 | -$4M | -12,400 | -18.9% | |
| 96 | STLA | 0.23% | 3,012,778 | $30M | $10.00 | $21M | +2,204,365 | +272.7% | |
| 97 | SRE | 0.23% | 391,627 | $30M | $75.77 | — | +391,627 | — | NEW |
| 98 | TXN | 0.23% | 141,820 | $29M | $207.62 | -$59M | -348,654 | -71.1% | |
| 99 | AMD | 0.22% | 199,763 | $28M | $141.90 | — | +199,763 | — | NEW |
| 100 | SE | 0.21% | 169,577 | $27M | $159.94 | $4M | -7,226 | -4.1% |