Zurich Insurance Group Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Zurich Insurance Group Ltd reported 237 stock positions worth $10.9 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2023, it opened 56 new positions, sold out of 56, added to 62 and reduced 49. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$10.9B (Q1 2024)
SEC Filing
0000899140-24-000613 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.9B $10.9B Q1 2024 Q2 2024: $11.5B Q2 2024 Q3 2024: $11.8B Q3 2024 Q4 2024: $12.3B Q4 2024 Q1 2025: $12.3B Q1 2025 Q2 2025: $12.9B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $14.4B Q2 2026

Holdings 237 stocks · $10.9B
MSFT Microsoft Corp. 6.59% 1,713,305 $720.8M Add +4.3%
AAPL Apple Inc. 4.41% 2,816,365 $483.0M Reduce -12.2%
AMZN Amazon.com Inc. 4.38% 2,655,980 $479.1M Add +0.3%
NVDA Nvidia Corp. 4.24% 513,332 $463.8M Add +8.1%
GOOGL Alphabet Inc. Class A 4.14% 3,000,965 $452.9M Add +1.0%
META Meta Platforms Inc. Class A 3.40% 765,146 $371.5M Reduce -3.9%
JPM JPMorgan Chase & Co. 2.02% 1,103,098 $221.0M Add +90.9%
XOM Exxon Mobil Corp. 1.88% 1,771,278 $205.9M Add +297.1%
LLY Eli Lilly & Co. 1.67% 234,898 $182.7M Add +2.5%
V Visa Inc. Class A 1.49% 583,343 $162.8M Add +0.3%
CRH CRH PLC 1.39% 1,765,271 $152.3M Add +14.4%
CRM Salesforce Inc. 1.33% 483,651 $145.7M Add +1.9%
MA Mastercard Inc. Class A 1.28% 290,836 $140.1M Add +3.4%
ORCL Oracle Corp. 1.20% 1,046,305 $131.4M Add +2.0%
ABBV Abbvie Inc. 1.20% 719,135 $131.0M Add +110.4%
WFC Wells Fargo & Co. 1.19% 2,248,367 $130.3M Add +0.6%
AVGO Broadcom Inc. 1.17% 96,227 $127.5M Reduce -37.9%
DHR Danaher Corp. 1.15% 504,594 $126.0M Add +40.3%
TMO Thermo Fisher Scientific Inc. 1.15% 216,199 $125.7M Add +35.9%
CNM Core & Main Inc. Class A 1.14% 2,186,665 $125.2M Add +8.5%
NFLX Netflix Inc. 1.14% 205,866 $125.0M Reduce -1.1%
GE General Electric 1.12% 698,829 $122.7M Add +39.4%
MRK Merck & Co. Inc. 1.04% 859,810 $113.5M Add +2055.1%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 262,186 $110.3M Add +128.7%
IR Ingersoll-Rand Inc. 0.93% 1,069,373 $101.5M Reduce -4.9%
AMAT Applied Materials Inc. 0.90% 477,367 $98.4M Reduce -30.3%
ADBE Adobe Inc. 0.89% 192,902 $97.3M Reduce -8.0%
UBER Uber Technologies Inc. 0.85% 1,209,737 $93.1M New
WMT Walmart Inc. 0.85% 1,540,830 $92.7M Add +1991.2%
WCN Waste Connections Inc. 0.84% 535,471 $92.1M Add +438.5%
INTU Intuit Inc. 0.84% 141,023 $91.7M Add +11.6%
FANG Diamondback Energy Inc. 0.83% 457,064 $90.6M Add +66.4%
FISV Fiserv Inc. 0.82% 563,896 $90.1M Add +57.3%
BSX Boston Scientific Corp. 0.81% 1,296,899 $88.8M New
TRV The Travelers Cos Inc. 0.81% 383,201 $88.2M New
KKR KKR & Co. Inc. 0.80% 872,803 $87.8M Reduce -0.4%
CLH Clean Harbors Inc. 0.80% 433,689 $87.3M Reduce -16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.79% 557,858 $86.0M Reduce -18.5%
KLAC KLA Corp. 0.78% 121,877 $85.1M Reduce -22.0%
RMD Resmed Inc. 0.78% 429,926 $85.1M Reduce -24.5%
TRU Transunion 0.76% 1,035,274 $82.6M Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 2,139,929 $81.1M Reduce -33.6%
SYK Stryker Corp. 0.74% 225,440 $80.7M Add +58.1%
MPC Marathon Petroleum Corp. 0.73% 394,067 $79.4M Add +76.7%
CAH Cardinal Health Inc. 0.71% 698,636 $78.2M Add +153.9%
COST Costco Wholesale Corp. 0.71% 106,055 $77.7M Reduce -41.9%
MSI Motorola Solutions Inc. 0.71% 218,781 $77.7M Add +128.4%
LRCX Lam Research Corp. 0.70% 79,048 $76.8M Add +1782.1%
CMG Chipotle Mexican Grill Inc. 0.70% 26,321 $76.5M Add +0.2%
CSL Carlisle Cos Inc. 0.67% 188,234 $73.8M Add +2.6%
AON Aon PLC Class A 0.67% 219,237 $73.2M Add +167.9%
WDAY Workday Inc. Class A 0.65% 260,261 $71.0M Reduce -8.1%
FCX Freeport-McMoran Inc. 0.65% 1,509,554 $71.0M Add +31.7%
ETN Eaton Corp. PLC 0.64% 223,096 $69.8M Reduce -13.7%
TDG Transdigm Group Inc. 0.62% 54,697 $67.4M Reduce -18.7%
TXN Texas Instruments Inc. 0.60% 375,145 $65.4M Reduce -34.2%
APO Apollo Global Management Inc. 0.59% 576,598 $64.8M Reduce -11.7%
PGR Progressive Corp. 0.59% 312,243 $64.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 523,152 $64.0M New
PTC PTC Inc. 0.58% 334,517 $63.2M Add +18.4%
AXON Axon Enterprise Inc. 0.58% 201,183 $62.9M Add +0.3%
APG Api Group Corp. 0.57% 1,598,706 $62.8M Add +4.3%
LEN Lennar Corp. Class A 0.56% 359,387 $61.8M New
LULU Lululemon Athletica Inc. 0.55% 155,092 $60.6M Reduce -16.0%
DXCM Dexcom Inc. 0.54% 429,471 $59.6M Add +106.5%
COR Cencora Inc. 0.54% 244,452 $59.4M Add +0.3%
NOW ServiceNow Inc. 0.54% 77,588 $59.2M New
WRK Westrock Co. 0.53% 1,178,868 $58.3M Add +38.2%
LECO Lincoln Electric Holdings 0.53% 226,846 $57.9M Add +0.3%
DG Dollar General Corp. 0.52% 362,467 $56.6M Reduce -40.7%
HST Host Hotels & Resorts Inc. 0.50% 2,643,272 $54.7M Add +0.3%
MCK McKesson Corp. 0.47% 96,114 $51.6M Add +58.3%
REGN Regeneron Pharmaceuticals 0.47% 52,968 $51.0M Add +64.3%
NEE Nextera Energy Inc. 0.46% 790,110 $50.5M Add +12.0%
PVH PVH Corp. 0.46% 358,968 $50.5M Reduce -16.0%
QCOM Qualcomm Inc. 0.45% 292,474 $49.5M New
LIN Linde PLC 0.44% 104,829 $48.7M Reduce -28.6%
JEF Jefferies Financial Group Inc. 0.43% 1,058,794 $46.7M Add +4.5%
CP Canadian Pacific Kansas City 0.42% 522,243 $46.0M New
SPIB SS SPDR P Int C Corp. ETF 0.42% 1,402,903 $45.9M No change
ADI Analog Devices Inc. 0.40% 223,795 $44.3M Reduce -38.5%
TMUS T-Mobile US Inc. 0.40% 266,677 $43.5M Reduce -46.1%
ULTA Ulta Beauty Inc. 0.39% 82,240 $43.0M Add +68.6%
NVR NVR Inc. 0.39% 5,210 $42.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.36% 512,721 $39.6M No change
COP Conocophillips 0.35% 300,137 $38.2M Reduce -56.5%
STLA Stellantis NV 0.33% 1,290,005 $36.6M Reduce -14.2%
XEL Xcel Energy Inc. 0.33% 662,755 $35.6M New
TDW Tidewater Inc. 0.32% 383,351 $35.3M Reduce -13.9%
XLK SS Technology Select Sector 0.32% 169,764 $35.0M Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 679,581 $34.8M No change
UBS UBS Group AG-Reg 0.30% 1,072,560 $33.0M Add +25.0%
SPMB SS SPDR P Mort Back Bond ETF 0.29% 1,482,295 $32.2M No change
VZ Verizon Communications Inc. 0.29% 766,733 $32.2M Add +0.3%
MBB iShares MBS ETF 0.29% 338,060 $31.2M No change
RACE Ferrari NV 0.28% 69,574 $30.3M Add +29.7%
DECK Deckers Outdoor Corp. 0.26% 30,575 $28.8M New
WFRD Weatherford International PL 0.26% 246,993 $28.5M Reduce -15.6%
PEG Public Service Enterprise GP 0.26% 421,265 $28.1M New
VOO Vanguard S&P 500 ETF 0.25% 57,601 $27.5M Add +5.9%
AXP American Express Co. 0.25% 120,702 $27.5M New
FLUT Flutter Entertainment PLC-Di 0.24% 133,452 $26.6M New
FLR Fluor Corp. 0.23% 591,999 $25.0M Add +0.2%
GS Goldman Sachs Group Inc. 0.22% 57,847 $24.2M New
C Citigroup Inc. 0.22% 378,639 $23.9M New
AIG American International Group 0.21% 291,633 $22.8M Reduce -30.9%
VMBS Vanguard Mortgage-Backed Sec 0.20% 467,648 $21.3M No change
FCNCA First Citizens Bcshs Class A 0.19% 12,965 $21.2M New
R Ryder System Inc. 0.19% 172,501 $20.7M Reduce -54.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.18% 221,090 $19.6M New
CTVA Corteva Inc. 0.18% 332,519 $19.2M New
MET Metlife Inc. 0.17% 251,027 $18.6M New
ALC Alcon Inc. filed as ALCON AG 0.17% 224,268 $18.6M Reduce -2.1%
EQIX Equinix Inc. 0.15% 19,392 $16.0M New
SPGI S&P Global Inc. 0.14% 36,578 $15.6M Reduce -69.0%
CEG Constellation Energy 0.13% 75,431 $13.9M New
MOAT Vaneck Morningstar Wide Moat 0.12% 143,169 $12.6M No change
RGA Reinsurance Group of America 0.11% 64,957 $12.5M New
XLY SS Consumer Disc Select Sect 0.11% 65,104 $11.8M Add +2.3%
VTR Ventas Inc. 0.11% 269,849 $11.7M New
XLF SS Financial Select Sector 0.10% 270,125 $11.3M Reduce -0.5%
VHT Vanguard Health Care ETF 0.09% 38,963 $10.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 19,339 $10.0M Add +17.7%
VOX Vanguard Communication Servi 0.09% 72,467 $9.6M Reduce -15.8%
XLI SS Industrial Select Sector 0.08% 72,925 $9.1M Add +8.4%
VGK Vanguard Ftse Europe ETF 0.06% 99,012 $6.6M Add +223.9%
UNH Unitedhealth Group Inc. 0.05% 11,700 $5.8M Reduce -94.6%
XLE SS Energy Select Sector 0.05% 57,930 $5.6M Reduce -1.6%
ACWI iShares MSCI Acwi ETF 0.05% 50,304 $5.5M Add +1467.6%
HD Home Depot Inc. 0.05% 14,302 $5.5M No change
AMGN Amgen Inc. 0.05% 18,200 $5.2M No change
JNJ Johnson & Johnson 0.04% 31,100 $4.9M No change
AAXJ iShares MSCI All Country Asi 0.04% 70,386 $4.8M Add +104.0%
PG The Procter & Gamble Co. 0.04% 29,470 $4.8M Reduce -92.0%
ACN Accenture PLC Class A 0.04% 13,400 $4.6M No change
XLV SS Health Care Select Sector 0.04% 31,951 $4.6M Reduce -30.7%
HDB HDFC Bank Ltd.-ADR 0.04% 78,143 $4.4M New
AMD Advanced Micro Devices 0.04% 23,300 $4.2M New
CSCO Cisco Systems Inc. 0.04% 79,800 $4.0M No change
IEV iShares Europe ETF 0.04% 71,600 $4.0M New
XLP SS Consumer Staples Sel Sect 0.03% 50,851 $3.8M Add +15.8%
VFH Vanguard Financials ETF 0.03% 35,732 $3.6M No change
EWJ iShares MSCI Japan ETF 0.03% 50,926 $3.6M Reduce -6.8%
EWT iShares MSCI Taiwan ETF 0.03% 68,690 $3.4M Reduce -19.3%
BMY Bristol-Myers Squibb Co. 0.03% 59,800 $3.2M No change
BLK BlackRock Finance Inc. 0.03% 3,600 $3.0M No change
XLRE SS Real Estate Select Sector 0.03% 76,910 $3.0M Add +70.8%
VDC Vanguard Consumer Staple ETF 0.03% 14,867 $2.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 44,229 $2.9M Add +22.1%
CMCSA Comcast Corp. Class A 0.03% 66,800 $2.9M No change
SHW The Sherwin-Williams Co. 0.03% 8,200 $2.8M Reduce -97.3%
GM General Motors Co. 0.02% 59,800 $2.7M No change
ECL Ecolab Inc. 0.02% 11,200 $2.6M No change
PCAR Paccar Inc. 0.02% 20,850 $2.6M No change
XLB SS Materials Select Sector 0.02% 27,576 $2.6M No change
PPG PPG Industries Inc. 0.02% 17,366 $2.5M No change
MDLZ Mondelez International Inc. Class A 0.02% 35,832 $2.5M No change
FDX FedEx Corp. 0.02% 8,400 $2.4M Reduce -96.2%
GPC Genuine Parts Co. 0.02% 15,500 $2.4M No change
IYJ iShares U.S. Industrials ETF 0.02% 18,232 $2.3M No change
CAT Caterpillar Inc. 0.02% 6,200 $2.3M New
GILD Gilead Sciences Inc. 0.02% 30,700 $2.2M No change
CDW CDW Corp. 0.02% 8,600 $2.2M No change
SNA Snap-on Inc. 0.02% 7,400 $2.2M No change
ABT Abbott Laboratories 0.02% 19,000 $2.2M New
TEL Te Connectivity Ltd. 0.02% 14,700 $2.1M No change
TGT Target Corp. 0.02% 12,000 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 11,100 $2.1M New
CVS CVS Health Corp. 0.02% 26,500 $2.1M New
ELV Elevance Health Inc. 0.02% 4,000 $2.1M No change
MCD McDonald's Corp. 0.02% 7,300 $2.1M No change
LMT Lockheed Martin Corp. 0.02% 4,500 $2.0M No change
APH Amphenol Corp. Class A 0.02% 17,500 $2.0M No change
PH Parker Hannifin Corp. 0.02% 3,600 $2.0M New
CHD Church & Dwight Co. Inc. 0.02% 18,700 $2.0M No change
CSX CSX Corp. 0.02% 52,600 $1.9M New
URI United Rentals Inc. 0.02% 2,700 $1.9M New
CTSH Cognizant Tech Solutions-A 0.02% 26,500 $1.9M No change
GIS General Mills Inc. 0.02% 27,160 $1.9M No change
HON Honeywell International Inc. 0.02% 9,200 $1.9M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 19,300 $1.9M No change
IBP Installed Building Products 0.02% 7,100 $1.8M No change
FOXA Fox Corp. Class A 0.02% 58,600 $1.8M No change
ADM Archer-Daniels-Midland Co. 0.02% 29,000 $1.8M New
OTIS Otis Worldwide Corp. 0.02% 18,200 $1.8M New
GLW Corning Inc. 0.02% 54,400 $1.8M No change
CL Colgate-Palmolive Co. 0.02% 19,900 $1.8M No change
WSO Watsco Inc. 0.02% 4,100 $1.8M No change
HPE Hewlett Packard Enterprise 0.02% 95,000 $1.7M New
DRI Darden Restaurants Inc. 0.02% 10,000 $1.7M No change
RPM RPM International Inc. 0.02% 13,900 $1.7M No change
RS Reliance Inc. 0.01% 4,900 $1.6M New
MAS Masco Corp. 0.01% 20,500 $1.6M New
AVY Avery Dennison Corp. 0.01% 7,200 $1.6M New
CMI Cummins Inc. 0.01% 5,400 $1.6M No change
BEN Franklin Templeton Inc. 0.01% 54,700 $1.5M New
DGX Quest Diagnostics Inc. 0.01% 11,500 $1.5M New
OC Owens Corning 0.01% 9,000 $1.5M New
GEN Gen Digital Inc. 0.01% 66,900 $1.5M New
IPG Interpublic Group of Cos Inc. 0.01% 45,900 $1.5M No change
LKQ LKQ Corp. 0.01% 27,900 $1.5M No change
PNR Pentair PLC 0.01% 17,400 $1.5M New
TAP Molson Coors Beverage Co. Class B 0.01% 21,800 $1.5M New
PKG Packaging Corp. of America 0.01% 7,600 $1.4M No change
SYY Sysco Corp. 0.01% 17,700 $1.4M No change
AOS Smith (a.o.) Corp. 0.01% 16,000 $1.4M New
ATR Aptargroup Inc. 0.01% 9,900 $1.4M No change
ITT Itt Inc. 0.01% 10,200 $1.4M New
ALLE Allegion PLC 0.01% 10,200 $1.4M New
FBIN Fortune Brands Innovations I 0.01% 16,200 $1.4M New
EWBC East West Bancorp Inc. 0.01% 17,300 $1.4M New
JNPR Juniper Networks Inc. 0.01% 36,800 $1.4M New
INGR Ingredion Inc. 0.01% 11,400 $1.3M No change
JCI Johnson Controls Internation 0.01% 20,200 $1.3M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 23,200 $1.3M New
GNTX Gentex Corp. 0.01% 36,200 $1.3M No change
AGCO Agco Corp. 0.01% 10,600 $1.3M New
SWKS Skyworks Solutions Inc. 0.01% 11,500 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,200 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,700 $1.2M No change
BBJP JPMorgan Betabuilders Japan 0.01% 21,165 $1.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 73,200 $1.2M New
OMC Omnicom Group 0.01% 12,500 $1.2M No change
ACT Enact Holdings Inc. 0.01% 38,400 $1.2M No change
DOX Amdocs Ltd. 0.01% 13,100 $1.2M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 24,500 $1.1M No change
HPQ HP Inc. 0.01% 32,900 $994K No change
BBY Best Buy Co. Inc. 0.01% 10,300 $845K No change
PII Polaris Inc. 0.01% 6,600 $661K No change
EFIV SS SPDR S&P 500 ESG ETF 0.01% 12,516 $628K No change
EWZ iShares MSCI Brazil ETF 0.01% 18,258 $594K Reduce -79.0%
LOGI Logitech International-Reg 0.00% 4,935 $442K Reduce -7.2%
EWS iShares MSCI Singapore ETF 0.00% 19,126 $355K No change
EWP iShares MSCI Spain ETF 0.00% 10,530 $337K Reduce -43.2%
QGEN Qiagen NV 0.00% 5,004 $214K Reduce -89.4%
EIDO iShares MSCI Indonesia ETF 0.00% 8,600 $189K No change
MCHI iShares MSCI China ETF 0.00% 4,199 $169K Reduce -50.6%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -12.2% 4.41% −1.89
TSLA Tesla Inc. Sold out 0.00% −1.27
UNH Unitedhealth Group Inc. Reduce -94.6% 0.05% −1.11
USB US Bancorp Sold out 0.00% −0.94
SHW The Sherwin-Williams Co. Reduce -97.3% 0.03% −0.94
UNP Union Pacific Corp. Sold out 0.00% −0.85
MU Micron Technology Inc. Sold out 0.00% −0.83
AMT American Tower Corp. Sold out 0.00% −0.77
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.77
ZTS Zoetis Inc. Sold out 0.00% −0.70
NKE Nike Inc. Class B Sold out 0.00% −0.63
IT Gartner Inc. Sold out 0.00% −0.61
AVGO Broadcom Inc. Reduce -37.9% 1.17% −0.60
FDX FedEx Corp. Reduce -96.2% 0.02% −0.55
POOL Pool Corp. Sold out 0.00% −0.54
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.52
COST Costco Wholesale Corp. Reduce -41.9% 0.71% −0.52
PG The Procter & Gamble Co. Reduce -92.0% 0.04% −0.51
KEY Keycorp Sold out 0.00% −0.50
BA The Boeing Co. Sold out 0.00% −0.50
DHI D.R. Horton Inc. Sold out 0.00% −0.47
COP Conocophillips Reduce -56.5% 0.35% −0.47
A Agilent Technologies Inc. Sold out 0.00% −0.46
TMUS T-Mobile US Inc. Reduce -46.1% 0.40% −0.41
LULU Lululemon Athletica Inc. Reduce -16.0% 0.55% −0.41
TXN Texas Instruments Inc. Reduce -34.2% 0.60% −0.39
SPGI S&P Global Inc. Reduce -69.0% 0.14% −0.39
ADBE Adobe Inc. Reduce -8.0% 0.89% −0.39
MCO Moody's Corp. Sold out 0.00% −0.38
BAC Bank of America Corp. Reduce -33.6% 0.74% −0.37
EXR Extra Space Storage Inc. Sold out 0.00% −0.36
KIM Kimco Realty Corp. Sold out 0.00% −0.34
ADI Analog Devices Inc. Reduce -38.5% 0.40% −0.33
DG Dollar General Corp. Reduce -40.7% 0.52% −0.33
DLTR Dollar Tree Inc. Sold out 0.00% −0.30
BKR Baker Hughes Co. Sold out 0.00% −0.30
DLR Digital Realty Trust Inc. Sold out 0.00% −0.28
LNG Cheniere Energy Inc. Sold out 0.00% −0.26
R Ryder System Inc. Reduce -54.8% 0.19% −0.26
MKL Markel Group Inc. Sold out 0.00% −0.25
EL Estee Lauder Companies Class A Reduce -18.5% 0.79% −0.24
AMAT Applied Materials Inc. Reduce -30.3% 0.90% −0.23
RMD Resmed Inc. Reduce -24.5% 0.78% −0.22
EXP Eagle Materials Inc. Sold out 0.00% −0.20
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.18
LIN Linde PLC Reduce -28.6% 0.44% −0.17
WDAY Workday Inc. Class A Reduce -8.1% 0.65% −0.15
KLAC KLA Corp. Reduce -22.0% 0.78% −0.15
CLH Clean Harbors Inc. Reduce -16.0% 0.80% −0.12
FHN First Horizon Corp. Sold out 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +8.1% 4.24% +1.84
XOM Exxon Mobil Corp. Add +297.1% 1.88% +1.43
JPM JPMorgan Chase & Co. Add +90.9% 2.02% +1.02
MRK Merck & Co. Inc. Add +2055.1% 1.04% +0.99
UBER Uber Technologies Inc. New 0.85% +0.85
BSX Boston Scientific Corp. New 0.81% +0.81
WMT Walmart Inc. Add +1991.2% 0.85% +0.81
TRV The Travelers Cos Inc. New 0.81% +0.81
WCN Waste Connections Inc. Add +438.5% 0.84% +0.69
LRCX Lam Research Corp. Add +1782.1% 0.70% +0.67
ABBV Abbvie Inc. Add +110.4% 1.20% +0.66
BRK.B Berkshire Hathaway Inc. Class B Add +128.7% 1.01% +0.59
PGR Progressive Corp. New 0.59% +0.59
DIS The Walt Disney Co. New 0.59% +0.59
LEN Lennar Corp. Class A New 0.56% +0.56
NOW ServiceNow Inc. New 0.54% +0.54
GE General Electric Add +39.4% 1.12% +0.47
QCOM Qualcomm Inc. New 0.45% +0.45
CAH Cardinal Health Inc. Add +153.9% 0.71% +0.43
AON Aon PLC Class A Add +167.9% 0.67% +0.43
CP Canadian Pacific Kansas City New 0.42% +0.42
MSI Motorola Solutions Inc. Add +128.4% 0.71% +0.40
FANG Diamondback Energy Inc. Add +66.4% 0.83% +0.39
MPC Marathon Petroleum Corp. Add +76.7% 0.73% +0.39
FISV Fiserv Inc. Add +57.3% 0.82% +0.34
XEL Xcel Energy Inc. New 0.33% +0.33
CNM Core & Main Inc. Class A Add +8.5% 1.14% +0.31
LLY Eli Lilly & Co. Add +2.5% 1.67% +0.31
CRH CRH PLC Add +14.4% 1.39% +0.30
DHR Danaher Corp. Add +40.3% 1.15% +0.30
SYK Stryker Corp. Add +58.1% 0.74% +0.30
TMO Thermo Fisher Scientific Inc. Add +35.9% 1.15% +0.29
MSFT Microsoft Corp. Add +4.3% 6.59% +0.28
DXCM Dexcom Inc. Add +106.5% 0.54% +0.28
AMZN Amazon.com Inc. Add +0.3% 4.38% +0.27
DECK Deckers Outdoor Corp. New 0.26% +0.26
PEG Public Service Enterprise GP New 0.26% +0.26
AXP American Express Co. New 0.25% +0.25
FLUT Flutter Entertainment PLC-Di New 0.24% +0.24
GS Goldman Sachs Group Inc. New 0.22% +0.22
C Citigroup Inc. New 0.22% +0.22
FCNCA First Citizens Bcshs Class A New 0.19% +0.19
MCK McKesson Corp. Add +58.3% 0.47% +0.18
EXE Expand Energy Corp. New 0.18% +0.18
REGN Regeneron Pharmaceuticals Add +64.3% 0.47% +0.18
CTVA Corteva Inc. New 0.18% +0.18
WRK Westrock Co. Add +38.2% 0.53% +0.17
MET Metlife Inc. New 0.17% +0.17
FCX Freeport-McMoran Inc. Add +31.7% 0.65% +0.15
ULTA Ulta Beauty Inc. Add +68.6% 0.39% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 323$14.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 327$12.7BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 291$14.4BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 270$14.0BNVDA, AAPL, MSFT, GOOGL, META
Q2 2025 253$12.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 253$12.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2024 233$12.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 212$11.8BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024 229$11.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 237$10.9BMSFT, AAPL, AMZN, NVDA, GOOGL