Zurich Insurance Group Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Zurich Insurance Group Ltd reported 229 stock positions worth $11.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.9%). Compared with Q1 2024, it opened 27 new positions, sold out of 36, added to 61 and reduced 48. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale an exit from Uber Technologies (UBER).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$11.5B (Q2 2024)
SEC Filing
0000899140-24-000889 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.9B Q1 2024 Q2 2024: $11.5B $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 229 stocks · $11.5B
MSFT Microsoft Corp. 7.04% 1,818,784 $812.9M Add +6.2%
AAPL Apple Inc. 6.46% 3,536,434 $744.8M Add +25.6%
NVDA Nvidia Corp. 5.88% 5,492,790 $678.6M Add +7.0%
GOOGL Alphabet Inc. Class A 4.83% 3,058,263 $557.1M Add +1.9%
AMZN Amazon.com Inc. 4.56% 2,722,578 $526.1M Add +2.5%
META Meta Platforms Inc. Class A 3.01% 687,874 $346.8M Reduce -10.1%
LLY Eli Lilly & Co. 2.32% 295,795 $267.8M Add +25.9%
AVGO Broadcom Inc. 1.87% 134,589 $216.1M Add +39.9%
JPM JPMorgan Chase & Co. 1.62% 921,412 $186.4M Reduce -16.5%
ORCL Oracle Corp. 1.53% 1,252,122 $176.8M Add +19.7%
BSX Boston Scientific Corp. 1.37% 2,047,710 $157.7M Add +57.9%
WMT Walmart Inc. 1.28% 2,177,305 $147.4M Add +41.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 3,641,002 $144.8M Add +70.2%
XOM Exxon Mobil Corp. 1.25% 1,248,043 $143.7M Reduce -29.5%
NFLX Netflix Inc. 1.20% 205,595 $138.8M Reduce -0.1%
MRK Merck & Co. Inc. 1.14% 1,061,531 $131.4M Add +23.5%
ADBE Adobe Inc. 1.07% 221,249 $122.9M Add +14.7%
TXN Texas Instruments Inc. 1.07% 631,764 $122.9M Add +68.4%
TMO Thermo Fisher Scientific Inc. 1.06% 220,314 $121.8M Add +1.9%
GE General Electric filed as GE AEROSPACE 1.05% 764,018 $121.5M Add +9.3%
DHR Danaher Corp. 1.02% 470,687 $117.6M Reduce -6.7%
MA Mastercard Inc. Class A 1.02% 265,596 $117.2M Reduce -8.7%
PGR Progressive Corp. 0.99% 547,512 $113.7M Add +75.3%
AMAT Applied Materials Inc. 0.98% 477,704 $112.7M Add +0.1%
EQH Equitable Holdings Inc. 0.95% 2,696,427 $110.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.94% 266,943 $108.6M Add +1.8%
CNM Core & Main Inc. Class A 0.92% 2,179,765 $106.7M Reduce -0.3%
RGA Reinsurance Group of America 0.90% 507,840 $104.2M Add +681.8%
CLH Clean Harbors Inc. 0.90% 459,829 $104.0M Add +6.0%
REGN Regeneron Pharmaceuticals 0.84% 92,350 $97.1M Add +74.3%
LRCX Lam Research Corp. 0.84% 90,500 $96.4M Add +14.5%
WCN Waste Connections Inc. 0.83% 545,306 $95.6M Add +1.8%
CRH CRH PLC 0.80% 1,236,130 $92.5M Reduce -30.0%
COST Costco Wholesale Corp. 0.80% 108,017 $91.8M Add +1.9%
WRK Westrock Co. 0.79% 1,802,539 $90.6M Add +52.9%
KLAC KLA Corp. 0.78% 109,545 $90.3M Reduce -10.1%
LIN Linde PLC 0.74% 195,378 $85.7M Add +86.4%
V Visa Inc. Class A 0.74% 324,569 $85.2M Reduce -44.4%
ABBV Abbvie Inc. 0.73% 492,110 $84.4M Reduce -31.6%
CMG Chipotle Mexican Grill Inc. 0.73% 1,340,250 $84.0M Add +1.8%
DD Dupont DE Nemours Inc. 0.72% 1,037,890 $83.5M New
KKR KKR & Co. Inc. 0.70% 771,025 $81.1M Reduce -11.7%
TDG Transdigm Group Inc. 0.70% 63,161 $80.7M Add +15.5%
TRU Transunion 0.68% 1,054,952 $78.2M Add +1.9%
SYK Stryker Corp. 0.68% 229,573 $78.1M Add +1.8%
MCK McKesson Corp. 0.67% 133,141 $77.8M Add +38.5%
CSL Carlisle Cos Inc. 0.67% 191,738 $77.7M Add +1.9%
RMD Resmed Inc. 0.67% 404,939 $77.5M Reduce -5.8%
INTU Intuit Inc. 0.66% 115,767 $76.1M Reduce -17.9%
IR Ingersoll-Rand Inc. 0.64% 809,874 $73.6M Reduce -24.3%
MSI Motorola Solutions Inc. 0.63% 188,463 $72.8M Reduce -13.9%
TRGP Targa Resources Corp. 0.63% 561,769 $72.3M New
FCNCA First Citizens Bcshs Class A 0.62% 42,159 $71.0M Add +225.2%
APO Apollo Global Management Inc. 0.60% 589,091 $69.6M Add +2.2%
APG Api Group Corp. 0.60% 1,846,510 $69.5M Add +15.5%
CRM Salesforce Inc. 0.54% 241,824 $62.2M Reduce -50.0%
ADI Analog Devices Inc. 0.53% 269,889 $61.6M Add +20.6%
AXON Axon Enterprise Inc. 0.52% 205,015 $60.3M Add +1.9%
PEG Public Service Enterprise GP 0.52% 817,949 $60.3M Add +94.2%
JEF Jefferies Financial Group Inc. 0.52% 1,204,176 $59.9M Add +13.7%
TMUS T-Mobile US Inc. 0.52% 338,677 $59.7M Add +27.0%
CVX Chevron Corp. 0.50% 370,744 $58.0M New
COR Cencora Inc. 0.49% 248,931 $56.1M Add +1.8%
ISRG Intuitive Surgical Inc. 0.48% 124,671 $55.5M New
PTC PTC Inc. 0.45% 287,194 $52.2M Reduce -14.2%
FISV Fiserv Inc. 0.45% 345,983 $51.6M Reduce -38.6%
NOW ServiceNow Inc. 0.45% 65,514 $51.5M Reduce -15.6%
BRX Brixmor Property Group Inc. 0.43% 2,145,772 $49.5M New
FANG Diamondback Energy Inc. 0.41% 239,018 $47.8M Reduce -47.7%
DOC Healthpeak Properties Inc. 0.41% 2,436,450 $47.8M New
SPIB SS SPDR P Int C Corp. ETF 0.40% 1,402,903 $45.7M No change
GS Goldman Sachs Group Inc. 0.39% 99,293 $44.9M Add +71.7%
LEN Lennar Corp. Class A 0.39% 298,094 $44.7M Reduce -17.1%
SPGI S&P Global Inc. 0.38% 98,938 $44.1M Add +170.5%
VTR Ventas Inc. 0.38% 856,525 $43.9M Add +217.4%
MS Morgan Stanley 0.38% 451,180 $43.9M New
WFC Wells Fargo & Co. 0.38% 734,102 $43.6M Reduce -67.3%
VRTX Vertex Pharmaceuticals Inc. 0.37% 91,318 $42.8M New
MCHP Microchip Technology Inc. 0.37% 464,900 $42.5M New
WFRD Weatherford International PL 0.37% 347,135 $42.5M Add +40.5%
NVR NVR Inc. 0.35% 5,310 $40.3M Add +1.9%
FIS Fidelity National Info Serv 0.35% 531,173 $40.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.34% 512,721 $39.6M No change
QCOM Qualcomm Inc. 0.34% 197,901 $39.4M Reduce -32.3%
AMGN Amgen Inc. 0.34% 125,886 $39.3M Add +591.7%
PVH PVH Corp. 0.34% 365,805 $38.7M Add +1.9%
MFC Manulife Financial Corp. 0.31% 1,345,197 $35.8M New
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 679,581 $34.8M No change
RACE Ferrari NV 0.30% 83,729 $34.2M Add +20.4%
VOO Vanguard S&P 500 ETF 0.29% 67,541 $33.0M Add +17.3%
SPMB SS SPDR P Mort Back Bond ETF 0.28% 1,482,295 $32.0M No change
MBB iShares MBS ETF 0.27% 338,060 $31.0M No change
GDDY GoDaddy Inc. Class A 0.27% 220,350 $30.8M New
AES AES Corp. 0.27% 1,749,942 $30.7M New
GEV GE Vernova Inc. 0.26% 178,034 $30.5M Add +1.9%
DECK Deckers Outdoor Corp. 0.26% 31,159 $30.2M Add +1.9%
EQIX Equinix Inc. 0.25% 38,384 $29.0M Add +97.9%
ALC Alcon Inc. filed as ALCON AG 0.25% 316,799 $28.3M Add +41.3%
AVB Avalonbay Communities Inc. 0.23% 129,318 $26.8M New
FCX Freeport-McMoran Inc. 0.23% 534,422 $26.0M Reduce -64.6%
COP Conocophillips 0.22% 221,708 $25.4M Reduce -26.1%
STLA Stellantis NV 0.20% 1,188,557 $23.5M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 236,585 $23.5M Reduce -54.8%
SRE Sempra 0.20% 303,131 $23.1M New
BIIB Biogen Inc. 0.20% 98,642 $22.9M New
ECL Ecolab Inc. 0.19% 94,178 $22.4M Add +740.9%
ETN Eaton Corp. PLC 0.19% 69,297 $21.7M Reduce -68.9%
VMBS Vanguard Mortgage-Backed Sec 0.18% 467,648 $21.2M No change
JNJ Johnson & Johnson 0.18% 145,105 $21.2M Add +366.6%
UBS UBS Group AG-Reg 0.18% 708,352 $20.9M Reduce -34.0%
BKR Baker Hughes Co. 0.18% 590,770 $20.8M New
ZTS Zoetis Inc. 0.18% 116,778 $20.2M New
EQT Eqt Corp. 0.17% 539,471 $19.9M New
CEG Constellation Energy 0.15% 86,002 $17.2M Add +14.0%
BRO Brown & Brown Inc. 0.14% 180,586 $16.1M New
XLK SS Technology Select Sector 0.10% 56,194 $11.6M Reduce -66.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 22,189 $11.5M Add +14.7%
SYF Synchrony Financial 0.10% 232,500 $11.0M New
DELL Dell Technologies -C 0.09% 74,586 $10.3M New
WDC Western Digital Corp. 0.09% 129,456 $9.8M New
FLUT Flutter Entertainment PLC-Di 0.06% 40,148 $7.3M Reduce -69.9%
ACWI iShares MSCI Acwi ETF 0.06% 59,804 $6.5M Add +18.9%
HDB HDFC Bank Ltd.-ADR 0.06% 101,724 $6.5M Add +30.2%
UNH Unitedhealth Group Inc. 0.05% 11,700 $6.0M No change
IVV iShares Core S&P 500 ETF 0.05% 10,270 $5.4M New
HD Home Depot Inc. 0.04% 14,302 $4.9M No change
PG The Procter & Gamble Co. 0.04% 29,470 $4.9M No change
CCEP Coca-Cola Europacific Partne 0.04% 65,986 $4.8M New
FER Ferrovial NV 0.04% 117,311 $4.6M New
VHT Vanguard Health Care ETF 0.04% 15,883 $4.2M Reduce -59.2%
ACN Accenture PLC Class A 0.04% 13,400 $4.1M No change
XLY SS Consumer Disc Select Sect 0.03% 21,214 $3.8M Reduce -67.4%
CSCO Cisco Systems Inc. 0.03% 79,800 $3.8M No change
VOX Vanguard Communication Servi 0.03% 27,637 $3.7M Reduce -61.9%
VFH Vanguard Financials ETF 0.03% 35,732 $3.6M No change
IEV iShares Europe ETF 0.03% 62,200 $3.4M Reduce -13.1%
EWT iShares MSCI Taiwan ETF 0.03% 68,690 $3.4M No change
BLK BlackRock Finance Inc. 0.02% 3,600 $2.8M No change
GM General Motors Co. 0.02% 59,800 $2.8M No change
CMCSA Comcast Corp. Class A 0.02% 66,800 $2.6M No change
FDX FedEx Corp. 0.02% 8,400 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.02% 59,800 $2.5M No change
SHW The Sherwin-Williams Co. 0.02% 8,200 $2.4M No change
AAXJ iShares MSCI All Country Asi 0.02% 35,392 $2.4M Reduce -49.7%
APH Amphenol Corp. Class A 0.02% 35,000 $2.4M No change
MDLZ Mondelez International Inc. Class A 0.02% 35,832 $2.3M No change
IYJ iShares U.S. Industrials ETF 0.02% 18,232 $2.3M No change
TEL Te Connectivity Ltd. 0.02% 14,700 $2.2M No change
PPG PPG Industries Inc. 0.02% 17,366 $2.2M No change
ELV Elevance Health Inc. 0.02% 4,000 $2.2M No change
PCAR Paccar Inc. 0.02% 20,850 $2.1M No change
GPC Genuine Parts Co. 0.02% 15,500 $2.1M No change
GLW Corning Inc. 0.02% 54,400 $2.1M No change
GILD Gilead Sciences Inc. 0.02% 30,700 $2.1M No change
LMT Lockheed Martin Corp. 0.02% 4,500 $2.1M No change
FLR Fluor Corp. 0.02% 48,125 $2.1M Reduce -91.9%
CAT Caterpillar Inc. 0.02% 6,200 $2.1M No change
FOXA Fox Corp. Class A 0.02% 58,600 $2.0M No change
HPE Hewlett Packard Enterprise 0.02% 95,000 $2.0M No change
VGK Vanguard Ftse Europe ETF 0.02% 29,900 $2.0M Reduce -69.8%
VDC Vanguard Consumer Staple ETF 0.02% 10,107 $2.0M Reduce -32.0%
ABT Abbott Laboratories 0.02% 19,000 $2.0M No change
HON Honeywell International Inc. 0.02% 9,200 $2.0M No change
CHD Church & Dwight Co. Inc. 0.02% 18,700 $1.9M No change
SNA Snap-on Inc. 0.02% 7,400 $1.9M No change
CL Colgate-Palmolive Co. 0.02% 19,900 $1.9M No change
CDW CDW Corp. 0.02% 8,600 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 11,100 $1.9M No change
WSO Watsco Inc. 0.02% 4,100 $1.9M No change
MCD McDonald's Corp. 0.02% 7,300 $1.9M No change
CAH Cardinal Health Inc. 0.02% 18,800 $1.8M Reduce -97.3%
PH Parker Hannifin Corp. 0.02% 3,600 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.02% 26,500 $1.8M No change
TGT Target Corp. 0.02% 12,000 $1.8M No change
CSX CSX Corp. 0.02% 52,600 $1.8M No change
ADM Archer-Daniels-Midland Co. 0.02% 29,000 $1.8M No change
OTIS Otis Worldwide Corp. 0.02% 18,200 $1.8M No change
URI United Rentals Inc. 0.02% 2,700 $1.7M No change
GIS General Mills Inc. 0.01% 27,160 $1.7M No change
GEN Gen Digital Inc. 0.01% 66,900 $1.7M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 19,300 $1.7M No change
AVY Avery Dennison Corp. 0.01% 7,200 $1.6M No change
DGX Quest Diagnostics Inc. 0.01% 11,500 $1.6M No change
CVS CVS Health Corp. 0.01% 26,500 $1.6M No change
OC Owens Corning 0.01% 9,000 $1.6M No change
DRI Darden Restaurants Inc. 0.01% 10,000 $1.5M No change
RPM RPM International Inc. 0.01% 13,900 $1.5M No change
CMI Cummins Inc. 0.01% 5,400 $1.5M No change
IBP Installed Building Products 0.01% 7,100 $1.5M No change
RS Reliance Inc. 0.01% 4,900 $1.4M No change
ATR Aptargroup Inc. 0.01% 9,900 $1.4M No change
PKG Packaging Corp. of America 0.01% 7,600 $1.4M No change
MAS Masco Corp. 0.01% 20,500 $1.4M No change
JCI Johnson Controls Internation 0.01% 20,200 $1.3M No change
JNPR Juniper Networks Inc. 0.01% 36,800 $1.3M No change
IPG Interpublic Group of Cos Inc. 0.01% 45,900 $1.3M No change
PNR Pentair PLC 0.01% 17,400 $1.3M No change
ITT Itt Inc. 0.01% 10,200 $1.3M No change
AOS Smith (a.o.) Corp. 0.01% 16,000 $1.3M No change
INGR Ingredion Inc. 0.01% 11,400 $1.3M No change
EWBC East West Bancorp Inc. 0.01% 17,300 $1.3M No change
SYY Sysco Corp. 0.01% 17,700 $1.3M No change
XLE SS Energy Select Sector 0.01% 12,920 $1.3M Reduce -77.7%
SWKS Skyworks Solutions Inc. 0.01% 11,500 $1.2M No change
BEN Franklin Templeton Inc. 0.01% 54,700 $1.2M No change
GNTX Gentex Corp. 0.01% 36,200 $1.2M No change
ALLE Allegion PLC 0.01% 10,200 $1.2M No change
ACT Enact Holdings Inc. 0.01% 38,400 $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
LKQ LKQ Corp. 0.01% 27,900 $1.2M No change
HPQ HP Inc. 0.01% 32,900 $1.2M No change
OMC Omnicom Group 0.01% 12,500 $1.1M No change
TAP Molson Coors Beverage Co. Class B 0.01% 21,800 $1.1M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 24,500 $1.1M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 23,200 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,700 $1.1M No change
FBIN Fortune Brands Innovations I 0.01% 16,200 $1.1M No change
AGCO Agco Corp. 0.01% 10,600 $1.0M No change
DOX Amdocs Ltd. 0.01% 13,100 $1.0M No change
XLI SS Industrial Select Sector 0.01% 8,185 $1.0M Reduce -88.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 73,200 $953K No change
BBY Best Buy Co. Inc. 0.01% 10,300 $868K No change
XLRE SS Real Estate Select Sector 0.01% 19,750 $765K Reduce -74.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,489 $688K Reduce -76.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 7,748 $682K Reduce -94.6%
PII Polaris Inc. 0.00% 6,600 $517K No change
XLB SS Materials Select Sector 0.00% 4,516 $419K Reduce -83.6%
XLF SS Financial Select Sector 0.00% 9,905 $414K Reduce -96.3%
QGEN Qiagen NV 0.00% 5,004 $207K No change

Portfolio Sells Q1 2024 → Q2 2024
UBER Uber Technologies Inc. Sold out 0.00% −0.85
WFC Wells Fargo & Co. Reduce -67.3% 0.38% −0.81
TRV The Travelers Cos Inc. Sold out 0.00% −0.81
CRM Salesforce Inc. Reduce -50.0% 0.54% −0.79
EL Estee Lauder Companies Class A Sold out 0.00% −0.79
V Visa Inc. Class A Reduce -44.4% 0.74% −0.75
MPC Marathon Petroleum Corp. Sold out 0.00% −0.73
CAH Cardinal Health Inc. Reduce -97.3% 0.02% −0.70
AON Aon PLC Class A Sold out 0.00% −0.67
WDAY Workday Inc. Class A Sold out 0.00% −0.65
XOM Exxon Mobil Corp. Reduce -29.5% 1.25% −0.64
CRH CRH PLC Reduce -30.0% 0.80% −0.59
LULU Lululemon Athletica Inc. Sold out 0.00% −0.55
DXCM Dexcom Inc. Sold out 0.00% −0.54
LECO Lincoln Electric Holdings Sold out 0.00% −0.53
DG Dollar General Corp. Sold out 0.00% −0.52
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.50
ABBV Abbvie Inc. Reduce -31.6% 0.73% −0.47
NEE Nextera Energy Inc. Sold out 0.00% −0.46
ETN Eaton Corp. PLC Reduce -68.9% 0.19% −0.45
FCX Freeport-McMoran Inc. Reduce -64.6% 0.23% −0.42
CP Canadian Pacific Kansas City Sold out 0.00% −0.42
FANG Diamondback Energy Inc. Reduce -47.7% 0.41% −0.41
JPM JPMorgan Chase & Co. Reduce -16.5% 1.62% −0.40
ULTA Ulta Beauty Inc. Sold out 0.00% −0.39
META Meta Platforms Inc. Class A Reduce -10.1% 3.01% −0.39
DIS The Walt Disney Co. Reduce -54.8% 0.20% −0.38
FISV Fiserv Inc. Reduce -38.6% 0.45% −0.38
XEL Xcel Energy Inc. Sold out 0.00% −0.33
TDW Tidewater Inc. Sold out 0.00% −0.32
VZ Verizon Communications Inc. Sold out 0.00% −0.29
IR Ingersoll-Rand Inc. Reduce -24.3% 0.64% −0.29
MA Mastercard Inc. Class A Reduce -8.7% 1.02% −0.26
AXP American Express Co. Sold out 0.00% −0.25
CNM Core & Main Inc. Class A Reduce -0.3% 0.92% −0.22
XLK SS Technology Select Sector Reduce -66.9% 0.10% −0.22
C Citigroup Inc. Sold out 0.00% −0.22
FLR Fluor Corp. Reduce -91.9% 0.02% −0.21
AIG American International Group Sold out 0.00% −0.21
R Ryder System Inc. Sold out 0.00% −0.19
FLUT Flutter Entertainment PLC-Di Reduce -69.9% 0.06% −0.18
EXE Expand Energy Corp. Sold out 0.00% −0.18
INTU Intuit Inc. Reduce -17.9% 0.66% −0.18
LEN Lennar Corp. Class A Reduce -17.1% 0.39% −0.18
CTVA Corteva Inc. Sold out 0.00% −0.18
MET Metlife Inc. Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -6.7% 1.02% −0.13
STLA Stellantis NV Reduce -7.9% 0.20% −0.13
COP Conocophillips Reduce -26.1% 0.22% −0.13
PTC PTC Inc. Reduce -14.2% 0.45% −0.13

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +25.6% 6.46% +2.04
NVDA Nvidia Corp. Add +7.0% 5.88% +1.64
EQH Equitable Holdings Inc. New 0.95% +0.95
RGA Reinsurance Group of America Add +681.8% 0.90% +0.79
DD Dupont DE Nemours Inc. New 0.72% +0.72
AVGO Broadcom Inc. Add +39.9% 1.87% +0.71
GOOGL Alphabet Inc. Class A Add +1.9% 4.83% +0.69
LLY Eli Lilly & Co. Add +25.9% 2.32% +0.65
TRGP Targa Resources Corp. New 0.63% +0.63
BSX Boston Scientific Corp. Add +57.9% 1.37% +0.55
BAC Bank of America Corp. Add +70.2% 1.25% +0.51
CVX Chevron Corp. New 0.50% +0.50
ISRG Intuitive Surgical Inc. New 0.48% +0.48
TXN Texas Instruments Inc. Add +68.4% 1.07% +0.47
MSFT Microsoft Corp. Add +6.2% 7.04% +0.46
WMT Walmart Inc. Add +41.3% 1.28% +0.43
BRX Brixmor Property Group Inc. New 0.43% +0.43
FCNCA First Citizens Bcshs Class A Add +225.2% 0.62% +0.42
DOC Healthpeak Properties Inc. New 0.41% +0.41
PGR Progressive Corp. Add +75.3% 0.99% +0.40
MS Morgan Stanley New 0.38% +0.38
REGN Regeneron Pharmaceuticals Add +74.3% 0.84% +0.38
VRTX Vertex Pharmaceuticals Inc. New 0.37% +0.37
MCHP Microchip Technology Inc. New 0.37% +0.37
FIS Fidelity National Info Serv New 0.35% +0.35
ORCL Oracle Corp. Add +19.7% 1.53% +0.33
MFC Manulife Financial Corp. New 0.31% +0.31
LIN Linde PLC Add +86.4% 0.74% +0.30
AMGN Amgen Inc. Add +591.7% 0.34% +0.29
VTR Ventas Inc. Add +217.4% 0.38% +0.27
GDDY GoDaddy Inc. Class A New 0.27% +0.27
AES AES Corp. New 0.27% +0.27
PEG Public Service Enterprise GP Add +94.2% 0.52% +0.27
WRK Westrock Co. Add +52.9% 0.79% +0.25
SPGI S&P Global Inc. Add +170.5% 0.38% +0.24
AVB Avalonbay Communities Inc. New 0.23% +0.23
MCK McKesson Corp. Add +38.5% 0.67% +0.20
SRE Sempra New 0.20% +0.20
BIIB Biogen Inc. New 0.20% +0.20
AMZN Amazon.com Inc. Add +2.5% 4.56% +0.18
BKR Baker Hughes Co. New 0.18% +0.18
ADBE Adobe Inc. Add +14.7% 1.07% +0.18
ZTS Zoetis Inc. New 0.18% +0.18
EQT Eqt Corp. New 0.17% +0.17
ECL Ecolab Inc. Add +740.9% 0.19% +0.17
GS Goldman Sachs Group Inc. Add +71.7% 0.39% +0.17
BRO Brown & Brown Inc. New 0.14% +0.14
JNJ Johnson & Johnson Add +366.6% 0.18% +0.14
LRCX Lam Research Corp. Add +14.5% 0.84% +0.13
ADI Analog Devices Inc. Add +20.6% 0.53% +0.13

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