Zurich Insurance Group Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Zurich Insurance Group Ltd reported 212 stock positions worth $11.8 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 34 new positions, sold out of 51, added to 37 and reduced 57. The biggest buy was Home Depot (HD, shares +2656%) and the biggest sale Amazon.com (AMZN, shares −26%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$11.8B (Q3 2024)
SEC Filing
0000899140-24-001255 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.9B Q1 2024 Q2 2024: $11.5B Q2 2024 Q3 2024: $11.8B $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 212 stocks · $11.8B
AAPL Apple Inc. 6.44% 3,260,506 $759.7M Reduce -7.8%
MSFT Microsoft Corp. 6.16% 1,686,937 $725.9M Reduce -7.3%
NVDA Nvidia Corp. 5.49% 5,331,938 $647.5M Reduce -2.9%
GOOGL Alphabet Inc. Class A 3.78% 2,689,158 $446.0M Reduce -12.1%
AMZN Amazon.com Inc. 3.17% 2,007,871 $374.1M Reduce -26.3%
META Meta Platforms Inc. Class A 3.11% 640,323 $366.5M Reduce -6.9%
WMT Walmart Inc. 1.88% 2,749,678 $222.0M Add +26.3%
AVGO Broadcom Inc. 1.80% 1,233,242 $212.7M Reduce -8.4%
ORCL Oracle Corp. 1.62% 1,124,269 $191.6M Reduce -10.2%
LLY Eli Lilly & Co. 1.59% 212,233 $188.0M Reduce -28.3%
HD Home Depot Inc. 1.35% 394,121 $159.7M Add +2655.7%
MA Mastercard Inc. Class A 1.34% 319,804 $157.9M Add +20.4%
UNH Unitedhealth Group Inc. 1.34% 269,723 $157.7M Add +2205.3%
PGR Progressive Corp. 1.24% 575,950 $146.2M Add +5.2%
GE General Electric filed as GE AEROSPACE 1.15% 719,114 $135.6M Reduce -5.9%
TDG Transdigm Group Inc. 1.14% 94,537 $134.9M Add +49.7%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 287,150 $132.2M Add +7.6%
CARR Carrier Global Corp. 1.11% 1,621,063 $130.5M New
SBUX Starbucks Corp. 1.07% 1,298,326 $126.6M New
NFLX Netflix Inc. 1.07% 178,403 $126.5M Reduce -13.2%
BSX Boston Scientific Corp. 1.06% 1,493,392 $125.1M Reduce -27.1%
XOM Exxon Mobil Corp. 1.06% 1,067,234 $125.1M Reduce -14.5%
V Visa Inc. Class A 1.04% 447,786 $123.1M Add +38.0%
CRH CRH PLC 1.04% 1,329,185 $122.8M Add +7.5%
TSLA Tesla Inc. 1.01% 453,247 $118.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 2,852,454 $113.2M Reduce -21.7%
PM Philip Morris International 0.95% 923,700 $112.1M New
CLH Clean Harbors Inc. 0.88% 428,125 $103.5M Reduce -6.9%
CAT Caterpillar Inc. 0.85% 255,355 $99.9M Add +4018.6%
NEM Newmont Corp. 0.83% 1,833,694 $98.0M New
AXON Axon Enterprise Inc. 0.83% 243,552 $97.3M Add +18.8%
RMD Resmed Inc. 0.79% 382,072 $93.3M Reduce -5.7%
MET Metlife Inc. 0.78% 1,112,643 $91.8M New
AMAT Applied Materials Inc. 0.78% 453,836 $91.7M Reduce -5.0%
CSL Carlisle Cos Inc. 0.77% 202,761 $91.2M Add +5.8%
PEG Public Service Enterprise GP 0.75% 992,619 $88.6M Add +21.4%
RGA Reinsurance Group of America 0.74% 401,691 $87.5M Reduce -20.9%
TXN Texas Instruments Inc. 0.74% 423,311 $87.4M Reduce -33.0%
BRX Brixmor Property Group Inc. 0.73% 3,104,772 $86.5M Add +44.7%
AIT Applied Industrial Tech Inc. 0.71% 377,086 $84.1M New
MCD McDonald's Corp. 0.69% 268,650 $81.8M Add +3580.1%
NKE Nike Inc. Class B 0.69% 923,937 $81.7M New
JPM JPMorgan Chase & Co. 0.69% 386,419 $81.5M Reduce -58.1%
INTU Intuit Inc. 0.68% 129,031 $80.1M Add +11.5%
KLAC KLA Corp. 0.67% 102,221 $79.2M Reduce -6.7%
JNJ Johnson & Johnson 0.67% 486,694 $78.9M Add +235.4%
ADBE Adobe Inc. 0.67% 151,778 $78.6M Reduce -31.4%
WDAY Workday Inc. Class A 0.66% 319,147 $78.0M New
KKR KKR & Co. Inc. 0.64% 582,147 $76.0M Reduce -24.5%
ABBV Abbvie Inc. 0.63% 376,336 $74.3M Reduce -23.5%
TRP TC Energy Corp. 0.62% 1,537,497 $73.2M New
CRM Salesforce Inc. 0.62% 266,571 $73.0M Add +10.2%
MSI Motorola Solutions Inc. 0.62% 162,134 $72.9M Reduce -14.0%
DHI D.R. Horton Inc. 0.62% 380,942 $72.7M New
TECK Teck Resources Ltd.-CLS B 0.60% 1,349,315 $70.5M New
DD Dupont DE Nemours Inc. 0.59% 783,516 $69.8M Reduce -24.5%
NOW ServiceNow Inc. 0.58% 76,659 $68.6M Add +17.0%
SYK Stryker Corp. 0.58% 187,750 $67.8M Reduce -18.2%
BRO Brown & Brown Inc. 0.57% 646,574 $67.0M Add +258.0%
REGN Regeneron Pharmaceuticals 0.57% 63,641 $66.9M Reduce -31.1%
SW Smurfit Westrock PLC 0.56% 1,315,084 $65.5M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.53% 1,023,535 $62.8M New
ADI Analog Devices Inc. 0.52% 264,657 $60.9M Reduce -1.9%
APO Apollo Global Management Inc. 0.51% 480,061 $60.0M Reduce -18.5%
CL Colgate-Palmolive Co. 0.51% 574,117 $59.6M Add +2785.0%
BLDR Builders Firstsource Inc. 0.50% 307,072 $59.5M New
LIN Linde PLC 0.50% 124,780 $59.5M Reduce -36.1%
LMT Lockheed Martin Corp. 0.49% 98,944 $57.8M Add +2098.8%
SYF Synchrony Financial 0.48% 1,138,672 $56.8M Add +389.8%
FISV Fiserv Inc. 0.48% 315,148 $56.6M Reduce -8.9%
MRK Merck & Co. Inc. 0.45% 466,997 $53.0M Reduce -56.0%
DELL Dell Technologies -C 0.45% 445,302 $52.8M Add +497.0%
TMO Thermo Fisher Scientific Inc. 0.45% 84,859 $52.5M Reduce -61.5%
NVR NVR Inc. 0.44% 5,240 $51.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.42% 55,867 $49.5M Reduce -48.3%
DUK Duke Energy Corp. 0.42% 428,084 $49.4M New
UMBF Umb Financial Corp. 0.41% 461,714 $48.5M New
SPIB SS SPDR P Int C Corp. ETF 0.40% 1,402,903 $47.3M No change
GDDY GoDaddy Inc. Class A 0.40% 300,277 $47.1M Add +36.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.38% 249,393 $44.4M New
VTR Ventas Inc. 0.37% 682,038 $43.7M Reduce -20.4%
GS Goldman Sachs Group Inc. 0.37% 88,335 $43.7M Reduce -11.0%
SPGI S&P Global Inc. 0.37% 84,006 $43.4M Reduce -15.1%
TD Toronto-Dominion Bank 0.37% 683,384 $43.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 595,409 $42.8M New
AMGN Amgen Inc. 0.36% 130,288 $42.0M Add +3.5%
JEF Jefferies Financial Group Inc. 0.35% 665,696 $41.0M Reduce -44.7%
DOC Healthpeak Properties Inc. 0.35% 1,783,213 $40.8M Reduce -26.8%
POOL Pool Corp. 0.35% 108,148 $40.8M New
VCSH Vanguard S/T Corp. Bond ETF 0.35% 512,721 $40.7M No change
CEG Constellation Energy 0.34% 155,434 $40.4M Add +80.7%
TRGP Targa Resources Corp. 0.34% 268,297 $39.7M Reduce -52.2%
BN Brookfield Corp. 0.33% 732,327 $38.9M New
TMUS T-Mobile US Inc. 0.31% 177,770 $36.7M Reduce -47.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 679,581 $35.8M No change
DECK Deckers Outdoor Corp. 0.30% 220,482 $35.2M Add +17.9%
BKR Baker Hughes Co. 0.29% 949,526 $34.3M Add +60.7%
NEE Nextera Energy Inc. 0.29% 403,864 $34.1M New
ICE Intercontinental Exchange Inc. 0.29% 210,773 $33.9M New
SPMB SS SPDR P Mort Back Bond ETF 0.28% 1,482,295 $33.4M No change
CVX Chevron Corp. 0.28% 225,725 $33.2M Reduce -39.1%
RACE Ferrari NV 0.28% 70,522 $33.0M Reduce -15.8%
ZTS Zoetis Inc. 0.28% 167,808 $32.8M Add +43.7%
PG The Procter & Gamble Co. 0.28% 187,471 $32.5M Add +536.1%
MBB iShares MBS ETF 0.27% 338,060 $32.4M No change
ALC Alcon Inc. filed as ALCON AG 0.27% 316,799 $31.6M No change
FANG Diamondback Energy Inc. 0.25% 172,962 $29.8M Reduce -27.6%
PNC PNC Financial Services Group 0.24% 155,620 $28.8M New
FITB Fifth Third Bancorp 0.24% 665,032 $28.5M New
LEN Lennar Corp. Class A 0.24% 149,324 $28.0M Reduce -49.9%
STLA Stellantis NV 0.23% 1,923,653 $26.6M Add +61.9%
VRTX Vertex Pharmaceuticals Inc. 0.21% 53,262 $24.8M Reduce -41.7%
GILD Gilead Sciences Inc. 0.19% 273,685 $22.9M Add +791.5%
SHW The Sherwin-Williams Co. 0.19% 58,166 $22.2M Add +609.3%
VMBS Vanguard Mortgage-Backed Sec 0.19% 467,648 $22.1M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 624,836 $20.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 188,821 $19.8M New
PSA Public Storage 0.16% 52,890 $19.2M New
HIG Hartford Insurance Group Inc. 0.16% 161,594 $19.0M New
PCG P G & E Corp. 0.16% 955,860 $18.9M New
EQT Eqt Corp. 0.16% 508,032 $18.6M Reduce -5.8%
UBS UBS Group AG-Reg 0.15% 591,285 $18.2M Reduce -16.5%
EIX Edison International 0.15% 207,910 $18.1M New
VOO Vanguard S&P 500 ETF 0.15% 34,061 $18.0M Reduce -49.6%
VNO Vornado Realty Trust 0.15% 448,091 $17.7M New
EQIX Equinix Inc. 0.14% 19,212 $17.1M Reduce -50.0%
FER Ferrovial NV 0.12% 332,034 $14.3M Add +183.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 22,189 $12.8M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 204,656 $10.3M New
HDB HDFC Bank Ltd.-ADR 0.07% 137,015 $8.6M Add +34.7%
FLUT Flutter Entertainment PLC-Di 0.05% 27,024 $6.4M Reduce -32.7%
CCEP Coca-Cola Europacific Partne 0.04% 64,056 $5.0M Reduce -2.9%
ACN Accenture PLC Class A 0.04% 13,400 $4.7M No change
CSCO Cisco Systems Inc. 0.04% 79,800 $4.2M No change
EWT iShares MSCI Taiwan ETF 0.03% 68,690 $3.7M No change
BMY Bristol-Myers Squibb Co. 0.03% 59,800 $3.1M No change
ECL Ecolab Inc. 0.02% 11,200 $2.9M Reduce -88.1%
CMCSA Comcast Corp. Class A 0.02% 66,800 $2.8M No change
GM General Motors Co. 0.02% 59,800 $2.7M No change
MDLZ Mondelez International Inc. Class A 0.02% 35,832 $2.6M No change
FOXA Fox Corp. Class A 0.02% 58,600 $2.5M No change
GLW Corning Inc. 0.02% 54,400 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 11,100 $2.5M No change
PPG PPG Industries Inc. 0.02% 17,366 $2.3M No change
FDX FedEx Corp. 0.02% 8,400 $2.3M No change
APH Amphenol Corp. Class A 0.02% 35,000 $2.3M No change
PH Parker Hannifin Corp. 0.02% 3,600 $2.3M No change
TEL Te Connectivity PLC 0.02% 14,700 $2.2M No change
URI United Rentals Inc. 0.02% 2,700 $2.2M No change
QCOM Qualcomm Inc. 0.02% 12,800 $2.2M Reduce -93.5%
ABT Abbott Laboratories 0.02% 19,000 $2.2M No change
GPC Genuine Parts Co. 0.02% 15,500 $2.2M No change
SNA Snap-on Inc. 0.02% 7,400 $2.1M No change
COR Cencora Inc. 0.02% 9,300 $2.1M Reduce -96.3%
ELV Elevance Health Inc. 0.02% 4,000 $2.1M No change
CAH Cardinal Health Inc. 0.02% 18,800 $2.1M No change
PCAR Paccar Inc. 0.02% 20,850 $2.1M No change
CTSH Cognizant Tech Solutions-A 0.02% 26,500 $2.0M No change
WSO Watsco Inc. 0.02% 4,100 $2.0M No change
GIS General Mills Inc. 0.02% 27,160 $2.0M No change
CHD Church & Dwight Co. Inc. 0.02% 18,700 $2.0M No change
CDW CDW Corp. 0.02% 8,600 $1.9M No change
HPE Hewlett Packard Enterprise 0.02% 95,000 $1.9M No change
HON Honeywell International Inc. 0.02% 9,200 $1.9M No change
OTIS Otis Worldwide Corp. 0.02% 18,200 $1.9M No change
TGT Target Corp. 0.02% 12,000 $1.9M No change
GEN Gen Digital Inc. 0.02% 66,900 $1.8M No change
CSX CSX Corp. 0.02% 52,600 $1.8M No change
DGX Quest Diagnostics Inc. 0.02% 11,500 $1.8M No change
IBP Installed Building Products 0.01% 7,100 $1.7M No change
CMI Cummins Inc. 0.01% 5,400 $1.7M No change
ADM Archer-Daniels-Midland Co. 0.01% 29,000 $1.7M No change
MAS Masco Corp. 0.01% 20,500 $1.7M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 19,300 $1.7M No change
PNR Pentair PLC 0.01% 17,400 $1.7M No change
RPM RPM International Inc. 0.01% 13,900 $1.7M No change
CVS CVS Health Corp. 0.01% 26,500 $1.7M No change
DRI Darden Restaurants Inc. 0.01% 10,000 $1.6M No change
PKG Packaging Corp. of America 0.01% 7,600 $1.6M No change
AVY Avery Dennison Corp. 0.01% 7,200 $1.6M No change
OC Owens Corning 0.01% 9,000 $1.6M No change
ATR Aptargroup Inc. 0.01% 9,900 $1.6M No change
JCI Johnson Controls Internation 0.01% 20,200 $1.6M No change
INGR Ingredion Inc. 0.01% 11,400 $1.6M No change
ITT Itt Inc. 0.01% 10,200 $1.5M No change
ALLE Allegion PLC 0.01% 10,200 $1.5M No change
IPG Interpublic Group of Cos Inc. 0.01% 45,900 $1.5M No change
FBIN Fortune Brands Innovations I 0.01% 16,200 $1.5M No change
AOS Smith (a.o.) Corp. 0.01% 16,000 $1.4M No change
JNPR Juniper Networks Inc. 0.01% 36,800 $1.4M No change
EWBC East West Bancorp Inc. 0.01% 17,300 $1.4M No change
RS Reliance Inc. 0.01% 4,900 $1.4M No change
ACT Enact Holdings Inc. 0.01% 38,400 $1.4M No change
SYY Sysco Corp. 0.01% 17,700 $1.4M No change
OMC Omnicom Group 0.01% 12,500 $1.3M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 23,200 $1.3M No change
TAP Molson Coors Beverage Co. Class B 0.01% 21,800 $1.3M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 24,500 $1.2M No change
HPQ HP Inc. 0.01% 32,900 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,700 $1.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 73,200 $1.2M No change
DOX Amdocs Ltd. 0.01% 13,100 $1.1M No change
SWKS Skyworks Solutions Inc. 0.01% 11,500 $1.1M No change
LKQ LKQ Corp. 0.01% 27,900 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,200 $1.1M No change
BEN Franklin Templeton Inc. 0.01% 54,700 $1.1M No change
GNTX Gentex Corp. 0.01% 36,200 $1.1M No change
BBY Best Buy Co. Inc. 0.01% 10,300 $1.1M No change
AGCO Agco Corp. 0.01% 10,600 $1.0M No change
MOAT Vaneck Morningstar Wide Moat 0.01% 7,748 $744K No change
PII Polaris Inc. 0.00% 6,600 $549K No change
QGEN Qiagen NV 0.00% 5,291 $239K Add +5.7%

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -26.3% 3.17% −1.39
GOOGL Alphabet Inc. Class A Reduce -12.1% 3.78% −1.05
DHR Danaher Corp. Sold out 0.00% −1.02
EQH Equitable Holdings Inc. Sold out 0.00% −0.95
CNM Core & Main Inc. Class A Sold out 0.00% −0.92
JPM JPMorgan Chase & Co. Reduce -58.1% 0.69% −0.92
MSFT Microsoft Corp. Reduce -7.3% 6.16% −0.89
LRCX Lam Research Corp. Sold out 0.00% −0.84
WCN Waste Connections Inc. Sold out 0.00% −0.83
WRK Westrock Co. Sold out 0.00% −0.79
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.73
LLY Eli Lilly & Co. Reduce -28.3% 1.59% −0.73
MRK Merck & Co. Inc. Reduce -56.0% 0.45% −0.69
TRU Transunion Sold out 0.00% −0.68
MCK McKesson Corp. Sold out 0.00% −0.67
IR Ingersoll-Rand Inc. Sold out 0.00% −0.64
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.62
TMO Thermo Fisher Scientific Inc. Reduce -61.5% 0.45% −0.61
APG Api Group Corp. Sold out 0.00% −0.60
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.48
COR Cencora Inc. Reduce -96.3% 0.02% −0.47
PTC PTC Inc. Sold out 0.00% −0.45
ADBE Adobe Inc. Reduce -31.4% 0.67% −0.40
NVDA Nvidia Corp. Reduce -2.9% 5.49% −0.39
MS Morgan Stanley Sold out 0.00% −0.38
WFC Wells Fargo & Co. Sold out 0.00% −0.38
COST Costco Wholesale Corp. Reduce -48.3% 0.42% −0.38
MCHP Microchip Technology Inc. Sold out 0.00% −0.37
WFRD Weatherford International PL Sold out 0.00% −0.37
FIS Fidelity National Info Serv Sold out 0.00% −0.35
PVH PVH Corp. Sold out 0.00% −0.34
TXN Texas Instruments Inc. Reduce -33.0% 0.74% −0.32
QCOM Qualcomm Inc. Reduce -93.5% 0.02% −0.32
MFC Manulife Financial Corp. Sold out 0.00% −0.31
BSX Boston Scientific Corp. Reduce -27.1% 1.06% −0.31
BAC Bank of America Corp. Reduce -21.7% 0.96% −0.30
TRGP Targa Resources Corp. Reduce -52.2% 0.34% −0.29
REGN Regeneron Pharmaceuticals Reduce -31.1% 0.57% −0.27
AES AES Corp. Sold out 0.00% −0.27
GEV GE Vernova Inc. Sold out 0.00% −0.26
LIN Linde PLC Reduce -36.1% 0.50% −0.24
AVB Avalonbay Communities Inc. Sold out 0.00% −0.23
FCX Freeport-McMoran Inc. Sold out 0.00% −0.23
CVX Chevron Corp. Reduce -39.1% 0.28% −0.22
COP Conocophillips Sold out 0.00% −0.22
TMUS T-Mobile US Inc. Reduce -47.5% 0.31% −0.21
DIS The Walt Disney Co. Sold out 0.00% −0.20
SRE Sempra Sold out 0.00% −0.20
AMAT Applied Materials Inc. Reduce -5.0% 0.78% −0.20
BIIB Biogen Inc. Sold out 0.00% −0.20

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +2655.7% 1.35% +1.31
UNH Unitedhealth Group Inc. Add +2205.3% 1.34% +1.29
CARR Carrier Global Corp. New 1.11% +1.11
SBUX Starbucks Corp. New 1.07% +1.07
TSLA Tesla Inc. New 1.01% +1.01
PM Philip Morris International New 0.95% +0.95
NEM Newmont Corp. New 0.83% +0.83
CAT Caterpillar Inc. Add +4018.6% 0.85% +0.83
MET Metlife Inc. New 0.78% +0.78
AIT Applied Industrial Tech Inc. New 0.71% +0.71
NKE Nike Inc. Class B New 0.69% +0.69
MCD McDonald's Corp. Add +3580.1% 0.69% +0.68
WDAY Workday Inc. Class A New 0.66% +0.66
TRP TC Energy Corp. New 0.62% +0.62
DHI D.R. Horton Inc. New 0.62% +0.62
WMT Walmart Inc. Add +26.3% 1.88% +0.61
TECK Teck Resources Ltd.-CLS B New 0.60% +0.60
SW Smurfit Westrock PLC New 0.56% +0.56
CM Can Imperial BK of Commerce New 0.53% +0.53
BLDR Builders Firstsource Inc. New 0.50% +0.50
CL Colgate-Palmolive Co. Add +2785.0% 0.51% +0.49
JNJ Johnson & Johnson Add +235.4% 0.67% +0.48
LMT Lockheed Martin Corp. Add +2098.8% 0.49% +0.47
TDG Transdigm Group Inc. Add +49.7% 1.14% +0.44
BRO Brown & Brown Inc. Add +258.0% 0.57% +0.43
DUK Duke Energy Corp. New 0.42% +0.42
UMBF Umb Financial Corp. New 0.41% +0.41
SYF Synchrony Financial Add +389.8% 0.48% +0.39
MTB M & T Bank Corp. New 0.38% +0.38
TD Toronto-Dominion Bank New 0.37% +0.37
BNY Bank of New York Mellon Corp. New 0.36% +0.36
DELL Dell Technologies -C Add +497.0% 0.45% +0.36
POOL Pool Corp. New 0.35% +0.35
BN Brookfield Corp. New 0.33% +0.33
MA Mastercard Inc. Class A Add +20.4% 1.34% +0.32
V Visa Inc. Class A Add +38.0% 1.04% +0.31
BRX Brixmor Property Group Inc. Add +44.7% 0.73% +0.30
AXON Axon Enterprise Inc. Add +18.8% 0.83% +0.30
NEE Nextera Energy Inc. New 0.29% +0.29
ICE Intercontinental Exchange Inc. New 0.29% +0.29
PGR Progressive Corp. Add +5.2% 1.24% +0.25
PNC PNC Financial Services Group New 0.24% +0.24
FITB Fifth Third Bancorp New 0.24% +0.24
CRH CRH PLC Add +7.5% 1.04% +0.24
PG The Procter & Gamble Co. Add +536.1% 0.28% +0.23
PEG Public Service Enterprise GP Add +21.4% 0.75% +0.23
CEG Constellation Energy Add +80.7% 0.34% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +7.6% 1.12% +0.18
VICI Vici Properties Inc. New 0.18% +0.18
GILD Gilead Sciences Inc. Add +791.5% 0.19% +0.18

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