Asset Manager
← All Institutions
Zurich Insurance Group Ltd/FI
Market Value
$12.7B
-11.9%
Holdings
354
+20
New Purchases
69
Added To
52
Closed
34
Reduced
115
Top 10 Concentration
32.5%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.01% | 0.00% | +1.01% | $127M |
| COST | 0.90% | 0.00% | +0.90% | $114M |
| EQIX | 0.60% | 0.00% | +0.60% | $75M |
| TOTB.DE | 0.85% | 0.26% | +0.59% | $107M |
| ADI | 0.57% | 0.00% | +0.57% | $73M |
| BMO | 0.57% | 0.00% | +0.57% | $72M |
| TMUS | 0.56% | 0.00% | +0.56% | $71M |
| CHD | 0.55% | 0.00% | +0.55% | $69M |
| MRK | 0.92% | 0.39% | +0.53% | $116M |
| PG | 0.55% | 0.03% | +0.52% | $70M |
| LIN | 0.78% | 0.27% | +0.50% | $99M |
| WM | 0.66% | 0.17% | +0.48% | $83M |
| TRV | 0.44% | 0.00% | +0.44% | $56M |
| CRWD | 0.43% | 0.00% | +0.43% | $54M |
| NFLX | 1.02% | 0.60% | +0.42% | $129M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 1.02% | -1.02% | $0 |
| MSFT | 4.24% | 5.08% | -0.85% | $536M |
| BA | 0.00% | 0.79% | -0.79% | $0 |
| CRH.L | 0.27% | 1.06% | -0.78% | $35M |
| V | 0.87% | 1.55% | -0.69% | $110M |
| COF | 0.18% | 0.80% | -0.62% | $22M |
| ACN | 0.00% | 0.62% | -0.62% | $0 |
| NVDA | 6.64% | 7.23% | -0.60% | $840M |
| MS | 0.39% | 0.97% | -0.58% | $49M |
| FCX | 0.26% | 0.81% | -0.55% | $33M |
| B | 0.16% | 0.70% | -0.54% | $20M |
| TSLA | 1.35% | 1.88% | -0.53% | $171M |
| DLTR | 0.00% | 0.53% | -0.53% | $0 |
| EL | 0.00% | 0.53% | -0.53% | $0 |
| LLY | 1.24% | 1.76% | -0.52% | $157M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $7.4B | 58.3% |
| Large Cap | 268 | $5.1B | 40.4% |
| Mid Cap | 22 | $125M | 1.0% |
| Small Cap | 6 | $35M | 0.3% |
Portfolio Analytics
Avg Market Cap
$187.1B
Median Market Cap
$65.4B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
330
# ETFs / Funds
24
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.64% | 4,815,607 | $840M | $174.40 | -$199M | -753,542 | -13.5% | |
| 2 | AAPL | 6.06% | 3,019,479 | $766M | $253.79 | -$143M | -326,662 | -9.8% | |
| 3 | GOOGL | 4.89% | 2,151,493 | $619M | $287.56 | -$122M | -215,622 | -9.1% | |
| 4 | MSFT | 4.24% | 1,448,223 | $536M | $370.17 | -$194M | -60,949 | -4.0% | |
| 5 | AMZN | 2.93% | 1,779,179 | $371M | $208.27 | -$96M | -242,012 | -12.0% | |
| 6 | AVGO | 2.16% | 884,159 | $274M | $309.51 | -$62M | -85,236 | -8.8% | |
| 7 | META | 1.80% | 397,692 | $228M | $572.13 | -$78M | -65,040 | -14.1% | |
| 8 | TSLA | 1.35% | 459,933 | $171M | $371.75 | -$99M | -140,482 | -23.4% | |
| 9 | LLY | 1.24% | 170,467 | $157M | $919.77 | -$96M | -64,667 | -27.5% | |
| 10 | JPM | 1.16% | 497,751 | $146M | $294.16 | -$9M | +15,751 | +3.3% | |
| 11 | XOM | 1.09% | 813,402 | $138M | $169.66 | $31M | -75,959 | -8.5% | |
| 12 | JNJ | 1.03% | 531,632 | $130M | $244.44 | -$46M | -320,566 | -37.6% | |
| 13 | NFLX | 1.02% | 1,342,560 | $129M | $96.15 | $44M | +430,708 | +47.2% | |
| 14 | AZN | 1.01% | 657,228 | $127M | $193.96 | — | +657,228 | — | NEW |
| 15 | BRK-B | 0.93% | 245,420 | $118M | $479.20 | $6M | +23,887 | +10.8% | |
| 16 | MRK | 0.92% | 967,598 | $116M | $120.29 | $61M | +438,295 | +82.8% | |
| 17 | COST | 0.90% | 114,906 | $114M | $996.43 | — | +114,906 | — | NEW |
| 18 | V | 0.87% | 363,922 | $110M | $302.24 | -$113M | -272,562 | -42.8% | |
| 19 | TOTB.DE | 0.85% | 1,151,571 | $107M | $93.23 | $70M | +578,128 | +100.8% | |
| 20 | NEE | 0.82% | 1,123,113 | $104M | $92.88 | -$5M | -235,021 | -17.3% | |
| 21 | WMT | 0.82% | 830,886 | $103M | $124.28 | -$81M | -822,115 | -49.7% | |
| 22 | KO | 0.80% | 1,324,627 | $101M | $76.05 | $27M | +273,019 | +26.0% | |
| 23 | LIN | 0.78% | 198,785 | $99M | $495.76 | $59M | +106,406 | +115.2% | |
| 24 | C | 0.77% | 854,350 | $97M | $113.41 | -$36M | -283,078 | -24.9% | |
| 25 | LRCX | 0.71% | 422,410 | $90M | $213.66 | -$41M | -344,011 | -44.9% | |
| 26 | RTX | 0.70% | 461,564 | $89M | $192.90 | -$48M | -286,027 | -38.3% | |
| 27 | CAT | 0.67% | 119,852 | $85M | $708.46 | -$17M | -58,215 | -32.7% | |
| 28 | CVX | 0.66% | 404,384 | $84M | $206.90 | $22M | +884 | +0.2% | |
| 29 | PM | 0.66% | 503,063 | $83M | $165.34 | -$34M | -224,527 | -30.9% | |
| 30 | WM | 0.66% | 361,782 | $83M | $229.79 | $58M | +249,119 | +221.1% | |
| 31 | CSCO | 0.66% | 1,069,596 | $83M | $77.59 | -$45M | -590,407 | -35.6% | |
| 32 | MA | 0.62% | 157,365 | $79M | $499.66 | -$23M | -21,278 | -11.9% | |
| 33 | REGN | 0.60% | 99,069 | $77M | $772.64 | $45M | +58,257 | +142.7% | |
| 34 | CAH | 0.60% | 358,677 | $76M | $211.31 | $15M | +63,409 | +21.5% | |
| 35 | EQIX | 0.60% | 76,997 | $75M | $980.24 | — | +76,997 | — | NEW |
| 36 | USB | 0.60% | 1,448,978 | $75M | $52.01 | -$52M | -942,150 | -39.4% | |
| 37 | ADI | 0.57% | 228,127 | $73M | $318.14 | — | +228,127 | — | NEW |
| 38 | BMO | 0.57% | 533,308 | $72M | $134.99 | — | +533,308 | — | NEW |
| 39 | APH | 0.56% | 563,112 | $71M | $126.35 | $32M | +275,805 | +96.0% | |
| 40 | TMUS | 0.56% | 337,049 | $71M | $210.03 | — | +337,049 | — | NEW |
| 41 | PG | 0.55% | 482,151 | $70M | $144.44 | $65M | +452,681 | +1536.1% | |
| 42 | IBM | 0.55% | 287,192 | $70M | $242.39 | -$62M | -156,430 | -35.3% | |
| 43 | CHD | 0.55% | 740,220 | $69M | $93.32 | — | +740,220 | — | NEW |
| 44 | GEV | 0.55% | 79,004 | $69M | $872.90 | -$996K | -28,037 | -26.2% | |
| 45 | HD | 0.53% | 202,966 | $67M | $328.89 | -$9M | -18,606 | -8.4% | |
| 46 | TMO | 0.52% | 133,106 | $65M | $491.53 | $14M | +43,794 | +49.0% | |
| 47 | ULTA | 0.51% | 122,796 | $64M | $522.71 | $3M | +21,201 | +20.9% | |
| 48 | CIEN | 0.51% | 165,181 | $64M | $388.23 | -$22M | -204,044 | -55.3% | |
| 49 | VTR | 0.50% | 768,351 | $63M | $81.78 | $124K | -42,094 | -5.2% | |
| 50 | XEL | 0.49% | 779,301 | $62M | $79.44 | $46M | +560,409 | +256.0% | |
| 51 | AMD | 0.49% | 302,897 | $62M | $203.43 | -$9M | -27,771 | -8.4% | |
| 52 | ABBV | 0.48% | 277,386 | $60M | $217.49 | -$27M | -102,803 | -27.0% | |
| 53 | BAC | 0.47% | 1,226,150 | $60M | $48.75 | -$21M | -250,357 | -17.0% | |
| 54 | PLTR | 0.47% | 405,463 | $59M | $146.28 | -$43M | -172,447 | -29.8% | |
| 55 | MCD | 0.45% | 183,259 | $57M | $310.79 | -$5M | -19,621 | -9.7% | |
| 56 | KLAC | 0.44% | 38,126 | $56M | $1,472.41 | -$48M | -47,631 | -55.5% | |
| 57 | NDAQ | 0.44% | 657,732 | $56M | $84.89 | $45M | +541,603 | +466.4% | |
| 58 | TRV | 0.44% | 190,849 | $56M | $291.68 | — | +190,849 | — | NEW |
| 59 | MU | 0.44% | 163,788 | $55M | $337.84 | -$71M | -277,763 | -62.9% | |
| 60 | LOW | 0.43% | 230,271 | $54M | $236.28 | $28M | +119,511 | +107.9% | |
| 61 | CRWD | 0.43% | 138,778 | $54M | $390.41 | — | +138,778 | — | NEW |
| 62 | GE | 0.43% | 189,937 | $54M | $283.77 | -$10M | -17,418 | -8.4% | |
| 63 | KEYS | 0.42% | 190,343 | $54M | $282.37 | — | +190,343 | — | NEW |
| 64 | MAR | 0.42% | 161,920 | $53M | $327.07 | -$12M | -46,746 | -22.4% | |
| 65 | CDNS | 0.42% | 190,259 | $53M | $277.87 | — | +190,259 | — | NEW |
| 66 | FANG | 0.40% | 257,444 | $51M | $197.79 | — | +257,444 | — | NEW |
| 67 | MS | 0.39% | 299,872 | $49M | $164.57 | -$90M | -486,667 | -61.9% | |
| 68 | UNH | 0.38% | 179,417 | $49M | $270.59 | -$16M | -15,369 | -7.9% | |
| 69 | BK | 0.38% | 408,582 | $48M | $118.63 | -$20M | -179,975 | -30.6% | |
| 70 | AON | 0.38% | 148,305 | $48M | $322.78 | $4M | +23,416 | +18.8% | |
| 71 | RY | 0.38% | 295,746 | $48M | $161.11 | -$74M | -417,993 | -58.6% | |
| 72 | GILD | 0.38% | 341,130 | $48M | $139.37 | $10M | +33,365 | +10.8% | |
| 73 | SPIB | 0.37% | 1,402,903 | $47M | $33.52 | -$407K | — | — | |
| 74 | IGSB | 0.37% | 894,272 | $47M | $52.56 | -$268K | — | — | |
| 75 | CHRW | 0.36% | 277,285 | $46M | $166.07 | $44M | +264,085 | +2000.6% | |
| 76 | SO | 0.36% | 474,841 | $46M | $96.52 | — | +474,841 | — | NEW |
| 77 | DE | 0.36% | 80,537 | $45M | $563.30 | — | +80,537 | — | NEW |
| 78 | PEP | 0.36% | 290,639 | $45M | $155.29 | $22M | +126,359 | +76.9% | |
| 79 | VZ | 0.35% | 892,639 | $45M | $50.20 | $39M | +748,739 | +520.3% | |
| 80 | GLW | 0.35% | 323,933 | $44M | $135.97 | — | +323,933 | — | NEW |
| 81 | GS | 0.35% | 51,628 | $44M | $845.99 | -$12M | -11,754 | -18.5% | |
| 82 | SHOP | 0.35% | 368,059 | $44M | $118.62 | -$22M | -41,102 | -10.1% | |
| 83 | SRE | 0.34% | 448,352 | $44M | $97.17 | $6M | +18,028 | +4.2% | |
| 84 | ORCL | 0.34% | 291,637 | $43M | $147.11 | $28M | +216,704 | +289.2% | |
| 85 | T | 0.34% | 1,471,698 | $43M | $28.99 | $40M | +1,345,498 | +1066.2% | |
| 86 | SGOV | 0.33% | 417,450 | $42M | $100.66 | -$26M | -255,646 | -38.0% | |
| 87 | UNM | 0.33% | 565,595 | $41M | $73.03 | -$18M | -193,895 | -25.5% | |
| 88 | VCSH | 0.32% | 512,721 | $41M | $79.26 | -$241K | — | — | |
| 89 | HAL | 0.31% | 1,017,253 | $40M | $38.99 | — | +1,017,253 | — | NEW |
| 90 | CW | 0.31% | 58,056 | $40M | $681.12 | $5M | -5,315 | -8.4% | |
| 91 | ET | 0.30% | 1,990,834 | $38M | $19.30 | $6M | — | — | |
| 92 | AMGN | 0.30% | 107,137 | $38M | $351.85 | $32M | +88,937 | +488.7% | |
| 93 | FIX | 0.29% | 26,940 | $37M | $1,378.99 | — | +26,940 | — | NEW |
| 94 | SBUX | 0.29% | 414,219 | $37M | $89.59 | — | +414,219 | — | NEW |
| 95 | HON | 0.29% | 161,421 | $36M | $226.03 | $35M | +152,221 | +1654.6% | |
| 96 | TPR | 0.29% | 256,287 | $36M | $141.11 | -$28M | -246,825 | -49.1% | |
| 97 | MNST | 0.28% | 493,258 | $36M | $72.46 | -$12M | -124,189 | -20.1% | |
| 98 | CSX | 0.28% | 860,775 | $35M | $41.05 | — | +860,775 | — | NEW |
| 99 | DELL | 0.28% | 213,377 | $35M | $164.13 | $33M | +196,477 | +1162.6% | |
| 100 | PH | 0.28% | 38,973 | $35M | $895.24 | $9M | +9,533 | +32.4% |