Asset Manager
← All Institutions
Zurich Insurance Group Ltd/FI
Market Value
$14.4B
+3.0%
Holdings
334
+4
New Purchases
70
Added To
72
Closed
49
Reduced
57
Top 10 Concentration
36.7%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 0.97% | 0.00% | +0.97% | $140M |
| USB | 0.89% | 0.00% | +0.89% | $128M |
| RY | 0.85% | 0.00% | +0.85% | $122M |
| LLY | 1.76% | 0.96% | +0.80% | $253M |
| CRM | 1.02% | 0.28% | +0.75% | $147M |
| FCX | 0.81% | 0.08% | +0.73% | $116M |
| B | 0.70% | 0.02% | +0.68% | $101M |
| CSCO | 0.89% | 0.23% | +0.66% | $128M |
| C | 0.92% | 0.27% | +0.65% | $133M |
| LRCX | 0.91% | 0.27% | +0.64% | $131M |
| ACN | 0.62% | 0.00% | +0.62% | $89M |
| CIEN | 0.60% | 0.04% | +0.56% | $86M |
| NEE | 0.76% | 0.22% | +0.54% | $109M |
| ISRG | 0.54% | 0.00% | +0.54% | $77M |
| DLTR | 0.53% | 0.00% | +0.53% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.13% | 3.51% | -1.38% | $305M |
| APP | 0.27% | 1.43% | -1.16% | $39M |
| NFLX | 0.60% | 1.65% | -1.05% | $85M |
| BNS | 0.00% | 0.99% | -0.99% | $0 |
| HWM | 0.00% | 0.95% | -0.95% | $0 |
| MSFT | 5.08% | 6.00% | -0.91% | $730M |
| STX | 0.00% | 0.90% | -0.90% | $0 |
| UBER | 0.00% | 0.88% | -0.88% | $0 |
| BAC | 0.57% | 1.39% | -0.82% | $81M |
| WYNN | 0.00% | 0.79% | -0.79% | $0 |
| GE | 0.44% | 1.19% | -0.74% | $64M |
| ABBV | 0.61% | 1.33% | -0.72% | $87M |
| IDXX | 0.31% | 1.03% | -0.72% | $45M |
| AXON | 0.00% | 0.71% | -0.71% | $0 |
| NKE | 0.07% | 0.70% | -0.64% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $8.8B | 61.0% |
| Large Cap | 242 | $5.5B | 38.1% |
| Mid Cap | 33 | $88M | 0.6% |
| Small Cap | 6 | $38M | 0.3% |
Portfolio Analytics
Avg Market Cap
$185.5B
Median Market Cap
$57.4B
Avg P/E
34.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
309
# ETFs / Funds
25
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.23% | 5,569,149 | $1.0B | $186.50 | -$44M | -232,719 | -4.0% | |
| 2 | AAPL | 6.34% | 3,346,141 | $910M | $271.86 | $18M | -156,275 | -4.5% | |
| 3 | GOOGL | 5.16% | 2,367,115 | $741M | $313.00 | $51M | -468,880 | -16.5% | |
| 4 | MSFT | 5.08% | 1,509,172 | $730M | $483.62 | -$106M | -104,864 | -6.5% | |
| 5 | AMZN | 3.25% | 2,021,191 | $467M | $230.82 | $16M | -32,257 | -1.6% | |
| 6 | AVGO | 2.34% | 969,395 | $336M | $346.10 | $34M | +56,637 | +6.2% | |
| 7 | META | 2.13% | 462,732 | $305M | $660.09 | -$184M | -203,984 | -30.6% | |
| 8 | TSLA | 1.88% | 600,415 | $270M | $449.72 | -$4M | -16,631 | -2.7% | |
| 9 | LLY | 1.76% | 235,134 | $253M | $1,074.68 | $120M | +60,576 | +34.7% | |
| 10 | V | 1.55% | 636,484 | $223M | $350.71 | $54M | +139,824 | +28.1% | |
| 11 | WMT | 1.28% | 1,653,001 | $184M | $111.41 | $31M | +165,808 | +11.2% | |
| 12 | JNJ | 1.23% | 852,198 | $176M | $206.95 | $69M | +271,255 | +46.7% | |
| 13 | JPM | 1.08% | 482,000 | $155M | $322.22 | -$23M | -83,989 | -14.8% | |
| 14 | CRH.L | 1.06% | 1,213,504 | $152M | $124.91 | -$44M | -415,090 | -25.5% | |
| 15 | CRM | 1.02% | 555,116 | $147M | $264.91 | $109M | +392,502 | +241.4% | |
| 16 | MS | 0.97% | 786,539 | $140M | $177.53 | — | +786,539 | — | NEW |
| 17 | RTX | 0.95% | 747,591 | $137M | $183.40 | $43M | +187,495 | +33.5% | |
| 18 | C | 0.92% | 1,137,428 | $133M | $116.69 | $94M | +760,707 | +201.9% | |
| 19 | IBM | 0.92% | 443,622 | $131M | $296.21 | $19M | +44,680 | +11.2% | |
| 20 | LRCX | 0.91% | 766,421 | $131M | $171.18 | $93M | +481,089 | +168.6% | |
| 21 | CSCO | 0.89% | 1,660,003 | $128M | $77.03 | $96M | +1,196,739 | +258.3% | |
| 22 | USB | 0.89% | 2,391,128 | $128M | $53.36 | — | +2,391,128 | — | NEW |
| 23 | MU | 0.88% | 441,551 | $126M | $285.41 | -$760K | -316,175 | -41.7% | |
| 24 | RY | 0.85% | 713,739 | $122M | $170.64 | — | +713,739 | — | NEW |
| 25 | PM | 0.81% | 727,590 | $117M | $160.40 | $67M | +419,341 | +136.0% | |
| 26 | FCX | 0.81% | 2,280,460 | $116M | $50.79 | $105M | +2,009,247 | +740.8% | |
| 27 | COF | 0.80% | 474,335 | $115M | $242.36 | -$24M | -178,622 | -27.4% | |
| 28 | BA | 0.79% | 524,402 | $114M | $217.12 | $33M | +151,767 | +40.7% | |
| 29 | BRK-B | 0.78% | 221,533 | $111M | $502.65 | $37M | +74,092 | +50.2% | |
| 30 | NEE | 0.76% | 1,358,134 | $109M | $80.28 | $79M | +956,269 | +238.0% | |
| 31 | XOM | 0.75% | 889,361 | $107M | $120.34 | $13M | +56,788 | +6.8% | |
| 32 | KLAC | 0.73% | 85,757 | $104M | $1,215.08 | $2M | -9,269 | -9.8% | |
| 33 | PLTR | 0.72% | 577,910 | $103M | $177.75 | $16M | +100,271 | +21.0% | |
| 34 | CAT | 0.71% | 178,067 | $102M | $572.87 | $15M | -3,395 | -1.9% | |
| 35 | MA | 0.71% | 178,643 | $102M | $570.88 | $1M | +1,974 | +1.1% | |
| 36 | B | 0.70% | 2,316,165 | $101M | $43.60 | $98M | +2,236,665 | +2813.4% | |
| 37 | ACN | 0.62% | 331,269 | $89M | $268.30 | — | +331,269 | — | NEW |
| 38 | ABBV | 0.61% | 380,189 | $87M | $228.49 | -$98M | -418,677 | -52.4% | |
| 39 | CIEN | 0.60% | 369,225 | $86M | $233.87 | $81M | +333,351 | +929.2% | |
| 40 | NFLX | 0.60% | 911,852 | $85M | $93.76 | -$144M | +720,023 | +375.4% | |
| 41 | BAC | 0.57% | 1,476,507 | $81M | $55.00 | -$112M | -2,269,932 | -60.6% | |
| 42 | ISRG | 0.54% | 135,973 | $77M | $566.36 | — | +135,973 | — | NEW |
| 43 | HD | 0.53% | 221,572 | $76M | $344.10 | -$61M | -117,030 | -34.6% | |
| 44 | DLTR | 0.53% | 617,515 | $76M | $123.01 | — | +617,515 | — | NEW |
| 45 | EL | 0.53% | 723,005 | $76M | $104.72 | $25M | +148,204 | +25.8% | |
| 46 | KO | 0.51% | 1,051,608 | $74M | $69.91 | — | +1,051,608 | — | NEW |
| 47 | AMD | 0.49% | 330,668 | $71M | $214.16 | $16M | -9,726 | -2.9% | |
| 48 | GEV | 0.49% | 107,041 | $70M | $653.57 | -$51M | -89,419 | -45.5% | |
| 49 | BK | 0.48% | 588,557 | $68M | $116.09 | $44M | +369,110 | +168.2% | |
| 50 | SGOV | 0.47% | 673,096 | $68M | $100.38 | — | +673,096 | — | NEW |
| 51 | EXE | 0.47% | 609,299 | $67M | $110.36 | $33M | +290,448 | +91.1% | |
| 52 | NRG | 0.47% | 421,222 | $67M | $159.24 | $9M | +60,835 | +16.9% | |
| 53 | TTWO | 0.46% | 259,239 | $66M | $256.03 | -$46M | -177,544 | -40.6% | |
| 54 | SHOP | 0.46% | 409,161 | $66M | $160.97 | $3M | -16,581 | -3.9% | |
| 55 | NBIX | 0.45% | 459,437 | $65M | $141.83 | — | +459,437 | — | NEW |
| 56 | DD | 0.45% | 1,617,414 | $65M | $40.20 | -$18M | +552,334 | +51.9% | |
| 57 | MAR | 0.45% | 208,666 | $65M | $310.24 | — | +208,666 | — | NEW |
| 58 | ODFL | 0.45% | 410,936 | $64M | $156.80 | — | +410,936 | — | NEW |
| 59 | UNH | 0.45% | 194,786 | $64M | $330.11 | -$65M | -178,349 | -47.8% | |
| 60 | TPR | 0.45% | 503,112 | $64M | $127.77 | -$49M | -500,616 | -49.9% | |
| 61 | GE | 0.44% | 207,355 | $64M | $308.03 | -$102M | -343,041 | -62.3% | |
| 62 | VTR | 0.44% | 810,445 | $63M | $77.38 | $55M | +704,004 | +661.4% | |
| 63 | MCD | 0.43% | 202,880 | $62M | $305.63 | $59M | +194,580 | +2344.3% | |
| 64 | CVX | 0.43% | 403,500 | $61M | $152.41 | -$6M | -32,960 | -7.5% | |
| 65 | ULTA | 0.43% | 101,595 | $61M | $605.01 | — | +101,595 | — | NEW |
| 66 | CAH | 0.42% | 295,268 | $61M | $205.50 | $58M | +276,468 | +1470.6% | |
| 67 | WFC | 0.41% | 638,978 | $60M | $93.20 | $7M | +8,186 | +1.3% | |
| 68 | TEL | 0.41% | 261,518 | $59M | $227.51 | -$19M | -96,850 | -27.0% | |
| 69 | UNM | 0.41% | 759,490 | $59M | $77.50 | — | +759,490 | — | NEW |
| 70 | HCA | 0.40% | 121,904 | $57M | $466.86 | -$58M | -148,008 | -54.8% | |
| 71 | HIG | 0.40% | 412,361 | $57M | $137.80 | -$50M | -387,612 | -48.5% | |
| 72 | GEHC | 0.40% | 692,734 | $57M | $82.02 | — | +692,734 | — | NEW |
| 73 | MRK | 0.39% | 529,303 | $56M | $105.26 | — | +529,303 | — | NEW |
| 74 | GS | 0.39% | 63,382 | $56M | $879.00 | -$55M | -75,134 | -54.2% | |
| 75 | RL | 0.37% | 152,244 | $54M | $353.61 | — | +152,244 | — | NEW |
| 76 | TMO | 0.36% | 89,312 | $52M | $579.45 | — | +89,312 | — | NEW |
| 77 | INTU | 0.35% | 75,790 | $50M | $662.42 | -$11M | -14,037 | -15.6% | |
| 78 | MMM | 0.35% | 311,982 | $50M | $160.10 | $48M | +296,882 | +1966.1% | |
| 79 | INSM | 0.34% | 281,098 | $49M | $174.04 | — | +281,098 | — | NEW |
| 80 | UNP | 0.33% | 207,615 | $48M | $231.32 | $45M | +195,815 | +1659.5% | |
| 81 | SPIB | 0.33% | 1,402,903 | $47M | $33.81 | -$112K | — | — | |
| 82 | MNST | 0.33% | 617,447 | $47M | $76.67 | — | +617,447 | — | NEW |
| 83 | IGSB | 0.33% | 894,272 | $47M | $52.86 | -$143K | — | — | |
| 84 | DIS | 0.32% | 401,858 | $46M | $113.77 | — | +401,858 | — | NEW |
| 85 | IDXX | 0.31% | 65,870 | $45M | $676.53 | -$99M | -159,098 | -70.7% | |
| 86 | EXPD | 0.31% | 298,692 | $45M | $149.01 | $43M | +285,492 | +2162.8% | |
| 87 | AON | 0.31% | 124,889 | $44M | $352.88 | $21M | +60,175 | +93.0% | |
| 88 | CB | 0.31% | 140,634 | $44M | $312.12 | — | +140,634 | — | NEW |
| 89 | ROK | 0.30% | 110,410 | $43M | $389.07 | — | +110,410 | — | NEW |
| 90 | VCSH | 0.28% | 512,721 | $41M | $79.73 | -$87K | — | — | |
| 91 | CFG | 0.28% | 698,077 | $41M | $58.41 | -$70M | -1,384,884 | -66.5% | |
| 92 | AXP | 0.28% | 109,125 | $40M | $369.95 | $5M | +1,205 | +1.1% | |
| 93 | UBS | 0.28% | 850,286 | $40M | $46.61 | $13M | +194,626 | +29.7% | |
| 94 | LIN | 0.27% | 92,379 | $39M | $426.39 | $23M | +57,931 | +168.2% | |
| 95 | APH | 0.27% | 287,307 | $39M | $135.14 | -$48M | -417,103 | -59.2% | |
| 96 | APP | 0.27% | 57,460 | $39M | $673.82 | -$161M | -220,515 | -79.3% | |
| 97 | QCOM | 0.27% | 225,857 | $39M | $171.05 | $36M | +210,440 | +1365.0% | |
| 98 | SRE | 0.26% | 430,324 | $38M | $88.29 | $4M | +56,918 | +15.2% | |
| 99 | GILD | 0.26% | 307,765 | $38M | $122.74 | $34M | +277,065 | +902.5% | |
| 100 | TOTB.DE | 0.26% | 573,443 | $37M | $65.26 | — | +573,443 | — | NEW |