Asset Manager
← All Institutions
Zurich Insurance Group Ltd/FI
Market Value
$13.7B
+6.6%
Holdings
331
+32
New Purchases
83
Added To
62
Closed
66
Reduced
55
Top 10 Concentration
39.7%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.50% | 4.59% | +1.92% | $892M |
| GOOGL | 5.03% | 3.20% | +1.82% | $689M |
| APP | 1.46% | 0.00% | +1.46% | $200M |
| IDXX | 1.05% | 0.00% | +1.05% | $144M |
| BNS | 1.01% | 0.00% | +1.01% | $138M |
| HD | 1.00% | 0.04% | +0.96% | $137M |
| MU | 0.92% | 0.00% | +0.92% | $127M |
| TTWO | 0.82% | 0.00% | +0.82% | $113M |
| HCA | 0.84% | 0.02% | +0.82% | $115M |
| WYNN | 0.80% | 0.00% | +0.80% | $110M |
| NKE | 0.72% | 0.00% | +0.72% | $98M |
| CFG | 0.81% | 0.17% | +0.64% | $111M |
| MET | 0.61% | 0.00% | +0.61% | $84M |
| 6D81.DE | 0.60% | 0.00% | +0.60% | $83M |
| CRWV | 0.60% | 0.00% | +0.60% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.29% | 4.43% | -1.14% | $451M |
| RCL | 0.00% | 1.08% | -1.08% | $0 |
| BSX | 0.00% | 1.01% | -1.01% | $0 |
| ETN | 0.00% | 0.98% | -0.98% | $0 |
| ABT | 0.02% | 0.91% | -0.90% | $3M |
| BKNG | 0.00% | 0.88% | -0.88% | $0 |
| CTVA | 0.00% | 0.86% | -0.86% | $0 |
| MCHP | 0.00% | 0.84% | -0.84% | $0 |
| INTU | 0.45% | 1.24% | -0.79% | $61M |
| CRWD | 0.00% | 0.78% | -0.78% | $0 |
| CAH | 0.02% | 0.78% | -0.76% | $3M |
| SCHW | 0.24% | 0.95% | -0.72% | $33M |
| SYF | 0.00% | 0.70% | -0.70% | $0 |
| CM | 0.34% | 0.98% | -0.65% | $47M |
| MSFT | 6.09% | 6.70% | -0.60% | $836M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $8.6B | 62.5% |
| Large Cap | 223 | $4.8B | 34.9% |
| Mid Cap | 46 | $322M | 2.3% |
| Small Cap | 8 | $39M | 0.3% |
Portfolio Analytics
Avg Market Cap
$197.0B
Median Market Cap
$48.3B
Avg P/E
33.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
307
# ETFs / Funds
24
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.89% | 5,801,868 | $1.1B | $186.58 | $117M | -312,225 | -5.1% | |
| 2 | AAPL | 6.50% | 3,502,416 | $892M | $254.63 | $302M | +625,516 | +21.7% | |
| 3 | MSFT | 6.09% | 1,614,036 | $836M | $517.95 | -$26M | -119,223 | -6.9% | |
| 4 | GOOGL | 5.03% | 2,835,995 | $689M | $243.10 | $277M | +495,306 | +21.2% | |
| 5 | META | 3.57% | 666,716 | $490M | $734.38 | $20M | +29,788 | +4.7% | |
| 6 | AMZN | 3.29% | 2,053,448 | $451M | $219.57 | -$119M | -544,365 | -20.9% | |
| 7 | AVGO | 2.20% | 912,758 | $301M | $329.91 | -$8M | -207,979 | -18.6% | |
| 8 | TSLA | 2.00% | 617,046 | $274M | $444.72 | $86M | +22,970 | +3.9% | |
| 9 | NFLX | 1.68% | 191,829 | $230M | $1,198.92 | -$8M | +14,161 | +8.0% | |
| 10 | APP | 1.46% | 277,975 | $200M | $718.54 | — | +277,975 | — | NEW |
| 11 | BAC | 1.41% | 3,746,439 | $193M | $51.59 | -$753K | -353,978 | -8.6% | |
| 12 | ABBV | 1.35% | 798,866 | $185M | $231.54 | $64M | +149,469 | +23.0% | |
| 13 | JPM | 1.30% | 565,989 | $179M | $315.43 | $15M | +2,349 | +0.4% | |
| 14 | V | 1.24% | 496,660 | $170M | $341.38 | $17M | +68,279 | +15.9% | |
| 15 | GE | 1.21% | 550,396 | $166M | $300.82 | $36M | +45,901 | +9.1% | |
| 16 | WMT | 1.12% | 1,487,193 | $153M | $103.06 | $66M | +592,491 | +66.2% | |
| 17 | IDXX | 1.05% | 224,968 | $144M | $638.89 | — | +224,968 | — | NEW |
| 18 | COF | 1.01% | 652,957 | $139M | $212.58 | $26M | +120,434 | +22.6% | |
| 19 | BNS | 1.01% | 2,142,038 | $138M | $64.61 | — | +2,142,038 | — | NEW |
| 20 | HD | 1.00% | 338,602 | $137M | $405.19 | $131M | +323,001 | +2070.4% | |
| 21 | LLY | 0.97% | 174,558 | $133M | $763.00 | -$26M | -29,930 | -14.6% | |
| 22 | HWM | 0.97% | 677,567 | $133M | $196.23 | -$15M | -116,318 | -14.7% | |
| 23 | UNH | 0.94% | 373,135 | $129M | $345.30 | $72M | +189,701 | +103.4% | |
| 24 | MU | 0.92% | 757,726 | $127M | $167.32 | — | +757,726 | — | NEW |
| 25 | STX | 0.92% | 533,797 | $126M | $236.06 | $46M | -23,770 | -4.3% | |
| 26 | UBER | 0.90% | 1,258,057 | $123M | $97.97 | $8M | +27,452 | +2.2% | |
| 27 | GEV | 0.88% | 196,460 | $121M | $614.90 | -$9M | -48,951 | -19.9% | |
| 28 | HCA | 0.84% | 269,912 | $115M | $426.20 | $112M | +262,912 | +3755.9% | |
| 29 | TPR | 0.83% | 1,003,728 | $114M | $113.22 | $30M | +56,539 | +6.0% | |
| 30 | TTWO | 0.82% | 436,783 | $113M | $258.36 | — | +436,783 | — | NEW |
| 31 | IBM | 0.82% | 398,942 | $113M | $282.16 | -$29M | -82,862 | -17.2% | |
| 32 | CFG | 0.81% | 2,082,961 | $111M | $53.16 | $89M | +1,594,326 | +326.3% | |
| 33 | GS | 0.80% | 138,516 | $110M | $796.35 | -$29M | -58,004 | -29.5% | |
| 34 | WYNN | 0.80% | 859,229 | $110M | $128.27 | — | +859,229 | — | NEW |
| 35 | JNJ | 0.79% | 580,943 | $108M | $185.42 | $42M | +153,548 | +35.9% | |
| 36 | HIG | 0.78% | 799,973 | $107M | $133.39 | $74M | +540,445 | +208.2% | |
| 37 | KLAC | 0.75% | 95,026 | $102M | $1,078.60 | $15M | -3,092 | -3.1% | |
| 38 | ORCL | 0.75% | 363,980 | $102M | $281.24 | -$70M | -424,165 | -53.8% | |
| 39 | MA | 0.73% | 176,669 | $100M | $568.81 | -$64M | -116,770 | -39.8% | |
| 40 | AXON | 0.72% | 137,473 | $99M | $717.64 | -$43M | -33,411 | -19.6% | |
| 41 | NKE | 0.72% | 1,406,585 | $98M | $69.73 | — | +1,406,585 | — | NEW |
| 42 | XONA.DE | 0.68% | 832,573 | $94M | $112.75 | -$2M | -58,945 | -6.6% | |
| 43 | RTX | 0.68% | 560,096 | $94M | $167.33 | -$46M | -399,953 | -41.7% | |
| 44 | APH | 0.64% | 704,410 | $87M | $123.75 | $13M | -45,614 | -6.1% | |
| 45 | PLTR | 0.64% | 477,639 | $87M | $182.42 | $34M | +87,356 | +22.4% | |
| 46 | CAT | 0.63% | 181,462 | $87M | $477.15 | $41M | +64,048 | +54.5% | |
| 47 | REGN | 0.61% | 149,804 | $84M | $562.27 | $72M | +127,153 | +561.4% | |
| 48 | MET | 0.61% | 1,017,104 | $84M | $82.37 | — | +1,017,104 | — | NEW |
| 49 | 6D81.DE | 0.60% | 1,065,080 | $83M | $77.90 | — | +1,065,080 | — | NEW |
| 50 | CRWV | 0.60% | 602,187 | $82M | $136.85 | — | +602,187 | — | NEW |
| 51 | BA | 0.59% | 372,635 | $80M | $215.83 | -$41M | -207,384 | -35.8% | |
| 52 | KGC | 0.55% | 3,025,150 | $75M | $24.79 | — | +3,025,150 | — | NEW |
| 53 | BRK-B | 0.54% | 147,441 | $74M | $502.74 | $3M | +588 | +0.4% | |
| 54 | SNOW | 0.53% | 319,822 | $72M | $225.55 | $22M | +97,901 | +44.1% | |
| 55 | DHI | 0.53% | 425,012 | $72M | $169.47 | — | +425,012 | — | NEW |
| 56 | FAST | 0.52% | 1,442,212 | $71M | $49.04 | — | +1,442,212 | — | NEW |
| 57 | T | 0.50% | 2,442,408 | $69M | $28.24 | -$25M | -805,003 | -24.8% | |
| 58 | AEM | 0.50% | 405,821 | $68M | $168.29 | $20M | -2,224 | -0.6% | |
| 59 | CVX | 0.49% | 436,460 | $68M | $155.29 | $43M | +261,374 | +149.3% | |
| 60 | CNM | 0.49% | 1,249,927 | $67M | $53.83 | — | +1,249,927 | — | NEW |
| 61 | COR | 0.47% | 207,125 | $65M | $312.53 | $62M | +197,825 | +2127.2% | |
| 62 | ET | 0.46% | 3,703,877 | $64M | $17.16 | -$4M | — | — | |
| 63 | SHOP | 0.46% | 425,742 | $63M | $148.61 | $19M | +39,198 | +10.1% | |
| 64 | INTU | 0.45% | 89,827 | $61M | $682.91 | -$98M | -112,305 | -55.6% | |
| 65 | SPOT | 0.43% | 83,969 | $59M | $697.43 | -$16M | -12,876 | -13.3% | |
| 66 | NRG | 0.43% | 360,387 | $58M | $161.95 | -$57M | -358,957 | -49.9% | |
| 67 | SYK | 0.42% | 156,712 | $58M | $369.67 | -$27M | -58,791 | -27.3% | |
| 68 | TLN | 0.41% | 132,807 | $56M | $425.38 | $35M | +59,547 | +81.3% | |
| 69 | AMD | 0.40% | 340,394 | $55M | $161.79 | $27M | +140,631 | +70.4% | |
| 70 | WFC | 0.39% | 630,792 | $53M | $83.82 | $2M | -9,861 | -1.5% | |
| 71 | RACE | 0.37% | 106,441 | $51M | $482.70 | $28M | +58,573 | +122.4% | |
| 72 | EL | 0.37% | 574,801 | $51M | $88.12 | — | +574,801 | — | NEW |
| 73 | PM | 0.36% | 308,249 | $50M | $162.20 | -$71M | -353,706 | -53.4% | |
| 74 | SPIB | 0.35% | 1,402,903 | $48M | $33.89 | $435K | — | — | |
| 75 | IGSB | 0.35% | 894,272 | $47M | $53.02 | $241K | — | — | |
| 76 | SE | 0.34% | 260,376 | $47M | $178.73 | $19M | +90,799 | +53.5% | |
| 77 | CM | 0.34% | 582,619 | $47M | $79.84 | -$80M | -1,204,835 | -67.4% | |
| 78 | XYL | 0.33% | 306,254 | $45M | $147.50 | — | +306,254 | — | NEW |
| 79 | VCSH | 0.30% | 512,721 | $41M | $79.90 | $210K | — | — | |
| 80 | DASH | 0.29% | 147,912 | $40M | $271.99 | -$64M | -276,441 | -65.1% | |
| 81 | URI | 0.29% | 41,927 | $40M | $954.66 | $38M | +38,599 | +1159.8% | |
| 82 | BLK | 0.29% | 34,030 | $40M | $1,165.87 | $36M | +30,430 | +845.3% | |
| 83 | CRM | 0.28% | 162,614 | $39M | $237.00 | — | +162,614 | — | NEW |
| 84 | C | 0.28% | 376,721 | $38M | $101.50 | $8M | +18,711 | +5.2% | |
| 85 | LRCX | 0.28% | 285,332 | $38M | $133.90 | -$71M | -837,100 | -74.6% | |
| 86 | DUK | 0.27% | 294,586 | $36M | $123.75 | -$9M | -89,701 | -23.3% | |
| 87 | KKR | 0.26% | 279,084 | $36M | $129.95 | -$32M | -232,190 | -45.4% | |
| 88 | PFE | 0.26% | 1,418,616 | $36M | $25.48 | — | +1,418,616 | — | NEW |
| 89 | EFX | 0.26% | 140,444 | $36M | $256.53 | — | +140,444 | — | NEW |
| 90 | AXP | 0.26% | 107,920 | $36M | $332.16 | — | +107,920 | — | NEW |
| 91 | EXE | 0.25% | 318,851 | $34M | $106.24 | -$31M | -237,631 | -42.7% | |
| 92 | AMGN | 0.25% | 119,651 | $34M | $282.20 | $29M | +101,451 | +557.4% | |
| 93 | SRE | 0.24% | 373,406 | $34M | $89.98 | $4M | -18,221 | -4.7% | |
| 94 | SPMB | 0.24% | 1,482,295 | $33M | $22.42 | $489K | — | — | |
| 95 | SW | 0.24% | 780,231 | $33M | $41.98 | -$26M | -581,112 | -42.7% | |
| 96 | VLO | 0.24% | 192,321 | $33M | $170.26 | $7M | +834 | +0.4% | |
| 97 | SCHW | 0.24% | 340,829 | $33M | $95.47 | -$90M | -1,004,180 | -74.7% | |
| 98 | PLD | 0.23% | 281,290 | $32M | $114.52 | — | +281,290 | — | NEW |
| 99 | MBB | 0.23% | 338,060 | $32M | $95.14 | $433K | — | — | |
| 100 | CSCO | 0.23% | 463,264 | $32M | $68.42 | $7M | +100,784 | +27.8% |