Zurich Insurance Group Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Zurich Insurance Group Ltd reported 253 stock positions worth $12.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 68 new positions, sold out of 49, added to 51 and reduced 60. The biggest buy was Abbott Laboratories (ABT, shares +5771%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$12.3B (Q1 2025)
SEC Filing
0000899140-25-000707 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $12.3B Q4 2024 Q1 2025: $12.3B $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 253 stocks · $12.3B
AAPL Apple Inc. 6.06% 3,369,268 $748.4M Add +3.4%
MSFT Microsoft Corp. 5.63% 1,850,953 $694.8M Add +17.6%
NVDA Nvidia Corp. 4.67% 5,323,436 $577.0M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.68% 2,935,559 $454.0M Add +3.3%
AMZN Amazon.com Inc. 3.35% 2,171,604 $413.2M Reduce -11.9%
META Meta Platforms Inc. Class A 3.05% 652,529 $376.1M Add +1.2%
AVGO Broadcom Inc. 1.61% 1,188,374 $199.0M Reduce -7.2%
LLY Eli Lilly & Co. 1.51% 225,533 $186.3M Add +9.6%
V Visa Inc. Class A 1.50% 529,974 $185.7M Add +24.0%
NFLX Netflix Inc. 1.48% 196,182 $182.9M Reduce -0.8%
TSLA Tesla Inc. 1.37% 653,983 $169.5M Add +1.9%
WMT Walmart Inc. 1.36% 1,916,295 $168.2M Reduce -30.8%
MA Mastercard Inc. Class A 1.32% 296,828 $162.7M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.30% 653,367 $160.3M Add +41.6%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 293,372 $156.2M Add +72.3%
ABT Abbott Laboratories 1.20% 1,115,514 $148.0M Add +5771.1%
CSCO Cisco Systems Inc. 1.13% 2,269,541 $140.1M Add +120.6%
BSX Boston Scientific Corp. 1.13% 1,380,806 $139.3M Reduce -21.6%
PM Philip Morris International 1.08% 840,119 $133.4M Reduce -10.8%
JNJ Johnson & Johnson 1.06% 788,586 $130.8M Add +66.6%
CAH Cardinal Health Inc. 1.06% 946,750 $130.4M Add +4935.9%
RTX RTX Corp. 1.05% 982,894 $130.2M New
DUK Duke Energy Corp. 1.04% 1,055,482 $128.7M Add +131.9%
T AT&T Inc. 1.02% 4,435,404 $125.4M Add +207.4%
ABBV Abbvie Inc. 1.00% 590,956 $123.8M Add +40.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 2,959,762 $123.5M Reduce -16.5%
ORLY O'reilly Automotive Inc. 0.96% 82,628 $118.4M Add +14.3%
WFC Wells Fargo & Co. 0.95% 1,636,427 $117.5M Reduce -2.0%
PGR Progressive Corp. 0.95% 414,183 $117.2M Add +87.9%
ORCL Oracle Corp. 0.92% 816,677 $114.2M Reduce -16.4%
XOM Exxon Mobil Corp. 0.91% 949,729 $113.0M Add +55.0%
GE General Electric filed as GE AEROSPACE 0.88% 544,530 $109.0M Add +70.9%
EXE Expand Energy Corp. 0.88% 979,029 $109.0M New
WDAY Workday Inc. Class A 0.87% 461,753 $107.8M Add +72.6%
UNH Unitedhealth Group Inc. 0.84% 197,587 $103.5M Add +3.1%
FISV Fiserv Inc. 0.84% 467,276 $103.2M Add +25.8%
VRTX Vertex Pharmaceuticals Inc. 0.82% 209,906 $101.8M Add +307.4%
DE Deere & Co. 0.82% 216,312 $101.5M New
LIN Linde PLC 0.81% 215,855 $100.5M Add +113.7%
MCD McDonald's Corp. 0.79% 314,013 $98.1M New
WELL Welltower Inc. 0.77% 622,580 $95.4M New
COST Costco Wholesale Corp. 0.75% 97,414 $92.1M Add +83.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 745,630 $90.8M New
SYK Stryker Corp. 0.72% 237,627 $88.5M Add +26.0%
TXN Texas Instruments Inc. 0.71% 490,474 $88.1M Add +39.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 354,295 $88.1M Add +21.8%
MO Altria Group Inc. 0.71% 1,456,925 $87.4M New
HWM Howmet Aerospace Inc. 0.68% 643,228 $83.4M Reduce -31.7%
CVX Chevron Corp. 0.67% 495,593 $82.9M Reduce -10.9%
UNM Unum Group 0.63% 958,175 $78.1M Reduce -33.5%
LRCX Lam Research Corp. 0.60% 1,021,595 $74.3M Add +140.0%
HON Honeywell International Inc. 0.59% 341,885 $72.4M Add +45.2%
APO Apollo Global Management Inc. 0.57% 518,226 $71.0M Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.57% 313,316 $70.6M Reduce -17.4%
SPOT Spotify Technology SA 0.56% 125,485 $69.0M Add +62.1%
ET Energy Transfer LP 0.56% 3,703,877 $68.9M Reduce -8.3%
MMM 3M Co. 0.56% 468,623 $68.8M New
BN Brookfield Corp. 0.55% 1,306,303 $68.4M Add +42.5%
YUM Yum! Brands Inc. 0.54% 423,335 $66.6M New
TSCO Tractor Supply Company 0.53% 1,176,330 $64.8M New
COF Capital One Financial Corp. 0.52% 357,547 $64.1M New
KO The Coca-Cola Co. 0.51% 886,995 $63.5M New
AXON Axon Enterprise Inc. 0.51% 119,522 $62.9M Reduce -33.0%
KKR KKR & Co. Inc. 0.50% 535,984 $62.0M Reduce -6.3%
MSI Motorola Solutions Inc. 0.49% 137,909 $60.4M Add +38.0%
ROL Rollins Inc. 0.48% 1,093,339 $59.1M New
CRM Salesforce Inc. 0.47% 217,930 $58.5M Reduce -61.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.47% 168,118 $58.0M New
MCK McKesson Corp. 0.46% 85,101 $57.3M New
HD Home Depot Inc. 0.45% 151,363 $55.5M Reduce -38.7%
AEM Agnico Eagle Mines Ltd. 0.45% 509,058 $55.2M Add +32.6%
PANW Palo Alto Networks Inc. 0.43% 311,874 $53.2M New
GS Goldman Sachs Group Inc. 0.43% 97,004 $53.0M Reduce -22.6%
TMUS T-Mobile US Inc. 0.41% 190,623 $50.8M Add +47.2%
PCTY Paylocity Holding Corp. 0.39% 256,206 $48.0M New
EXC Exelon Corp. 0.39% 1,037,096 $47.8M New
UMBF Umb Financial Corp. 0.38% 464,699 $47.0M Add +11.1%
SPIB SS SPDR P Int C Corp. ETF 0.38% 1,402,903 $46.6M No change
HUBS HubSpot Inc. 0.37% 79,474 $45.4M Add +26.5%
AMT American Tower Corp. 0.36% 205,347 $44.7M New
VTR Ventas Inc. 0.34% 605,331 $41.6M Reduce -28.3%
APD Air Products & Chemicals Inc. 0.34% 140,405 $41.4M Reduce -61.2%
SNOW Snowflake Inc. 0.34% 282,943 $41.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.33% 512,721 $40.5M No change
ADP Automatic Data Processing 0.32% 130,613 $39.9M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.31% 685,827 $38.6M Add +1784.1%
AMGN Amgen Inc. 0.31% 123,440 $38.5M Add +578.2%
ADI Analog Devices Inc. 0.31% 190,351 $38.4M Add +26.1%
KR Kroger Co. 0.30% 553,140 $37.4M New
CRH CRH PLC 0.30% 422,175 $37.0M Reduce -65.3%
ECL Ecolab Inc. 0.30% 144,392 $36.6M Add +1189.2%
GDDY GoDaddy Inc. Class A 0.30% 202,646 $36.5M Reduce -41.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 679,581 $35.6M No change
GILD Gilead Sciences Inc. 0.29% 315,424 $35.3M Reduce -65.3%
KLAC KLA Corp. 0.28% 50,819 $34.5M Add +105.0%
VOO Vanguard S&P 500 ETF 0.28% 65,551 $34.5M Reduce -7.6%
SW Smurfit Westrock PLC 0.28% 765,749 $34.2M Reduce -59.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 336,421 $33.2M Reduce -16.9%
CTVA Corteva Inc. 0.27% 523,525 $32.9M New
SPMB SS SPDR P Mort Back Bond ETF 0.26% 1,482,295 $32.7M No change
ETR Entergy Corp. 0.26% 382,010 $32.7M New
SHOP Shopify Inc. Class A 0.26% 334,839 $32.0M New
MBB iShares MBS ETF 0.26% 338,060 $31.7M No change
C Citigroup Inc. 0.24% 414,061 $29.4M Add +13.9%
NRG NRG Energy Inc. 0.23% 295,201 $28.2M Add +78.3%
EQIX Equinix Inc. 0.23% 34,305 $28.0M Reduce -19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 331,116 $27.8M Reduce -53.3%
BMY Bristol-Myers Squibb Co. 0.21% 428,668 $26.1M Reduce -11.2%
ZS Zscaler Inc. 0.20% 125,909 $25.0M New
UBS UBS Group AG-Reg 0.20% 808,482 $24.6M Reduce -5.5%
MRVL Marvell Technology Inc. 0.20% 398,590 $24.5M Reduce -41.6%
BRO Brown & Brown Inc. 0.19% 193,221 $24.0M Reduce -54.7%
BKR Baker Hughes Co. 0.19% 538,769 $23.7M New
VLO Valero Energy Corp. 0.19% 176,210 $23.3M New
SE Sea Ltd.-ADR 0.19% 176,803 $23.1M Add +4.7%
WMB Williams Cos Inc. 0.18% 380,761 $22.8M New
JEF Jefferies Financial Group Inc. 0.18% 424,434 $22.7M Reduce -22.4%
ALL Allstate Corp. 0.18% 108,198 $22.4M New
CNP Centerpoint Energy Inc. 0.18% 613,957 $22.2M New
TRV The Travelers Cos Inc. 0.18% 83,513 $22.1M Reduce -19.7%
RSG Republic Services Inc. 0.18% 91,173 $22.1M New
FCX Freeport-McMoran Inc. 0.18% 580,459 $22.0M New
JLL Jones Lang Lasalle Inc. 0.18% 88,009 $21.8M New
PLD Prologis Inc. 0.18% 194,934 $21.8M New
VMBS Vanguard Mortgage-Backed Sec 0.18% 467,648 $21.7M No change
SBUX Starbucks Corp. 0.17% 216,514 $21.2M Reduce -52.7%
AMAT Applied Materials Inc. 0.17% 143,195 $20.8M Reduce -68.1%
RACE Ferrari NV 0.16% 47,355 $20.1M Reduce -40.6%
ALC Alcon Inc. filed as ALCON AG 0.15% 201,748 $19.0M Reduce -1.5%
MU Micron Technology Inc. 0.15% 213,755 $18.6M New
EQT Eqt Corp. 0.15% 345,266 $18.4M New
KMI Kinder Morgan Inc. 0.15% 632,513 $18.0M New
FHN First Horizon Corp. 0.15% 926,596 $18.0M Reduce -11.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 157,417 $16.1M New
CTRA Coterra Energy Inc. 0.13% 550,450 $15.9M Reduce -75.7%
ANET Arista Networks Inc. 0.13% 204,161 $15.8M New
CEG Constellation Energy 0.12% 73,917 $14.9M Reduce -73.8%
AER Aercap Holdings NV 0.11% 129,682 $13.2M Add +24.8%
TRGP Targa Resources Corp. 0.10% 64,009 $12.8M Reduce -54.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 21,039 $12.4M Reduce -0.9%
MET Metlife Inc. 0.10% 150,202 $12.1M New
NEE Nextera Energy Inc. 0.09% 164,752 $11.7M Reduce -19.8%
HDB HDFC Bank Ltd.-ADR 0.09% 162,454 $10.8M Add +3.1%
STLA Stellantis NV 0.07% 808,413 $9.0M Reduce -66.9%
DB Deutsche Bank AG-Registered 0.07% 351,003 $8.3M New
FER Ferrovial NV 0.07% 181,345 $8.1M Add +32.4%
IVV iShares Core S&P 500 ETF 0.05% 10,270 $6.1M No change
CCEP Coca-Cola Europacific Partne 0.04% 59,260 $5.2M Reduce -0.2%
PG The Procter & Gamble Co. 0.04% 29,470 $5.0M Reduce -87.0%
ACWI iShares MSCI Acwi ETF 0.04% 39,594 $4.7M Reduce -19.7%
ACN Accenture PLC Class A 0.03% 13,400 $4.2M No change
EWT iShares MSCI Taiwan ETF 0.03% 68,690 $3.6M No change
BLK BlackRock Inc. 0.03% 3,600 $3.4M No change
AAXJ iShares MSCI All Country Asi 0.03% 47,282 $3.4M Reduce -14.4%
FOXA Fox Corp. Class A 0.03% 58,800 $3.3M New
GM General Motors Co. 0.03% 69,007 $3.2M No change
SNA Snap-on Inc. 0.02% 8,872 $3.0M No change
MRK Merck & Co. Inc. 0.02% 32,300 $2.9M Reduce -94.6%
IEV iShares Europe ETF 0.02% 108,458 $2.9M Add +122.7%
DRI Darden Restaurants Inc. 0.02% 13,160 $2.7M No change
RY Royal Bank of Canada 0.02% 24,100 $2.7M No change
PH Parker Hannifin Corp. 0.02% 4,353 $2.6M No change
COR Cencora Inc. 0.02% 9,300 $2.6M No change
GLW Corning Inc. 0.02% 54,400 $2.5M No change
CMCSA Comcast Corp. Class A 0.02% 66,800 $2.5M No change
LMT Lockheed Martin Corp. 0.02% 5,480 $2.4M No change
MDLZ Mondelez International Inc. Class A 0.02% 35,832 $2.4M No change
HCA HCA Healthcare Inc. 0.02% 7,000 $2.4M New
WPM Wheaton Precious Metals Corp. 0.02% 30,500 $2.4M No change
GPC Genuine Parts Co. 0.02% 19,788 $2.4M No change
SHW The Sherwin-Williams Co. 0.02% 6,600 $2.3M Reduce -86.9%
APH Amphenol Corp. Class A 0.02% 35,000 $2.3M No change
MPLX MPLX LP 0.02% 42,400 $2.3M New
OKE Oneok Inc. 0.02% 22,800 $2.3M No change
FNV Franco-Nevada Corp. 0.02% 14,300 $2.3M No change
KVUE Kenvue Inc. 0.02% 91,600 $2.2M No change
ITW Illinois Tool Works 0.02% 8,700 $2.2M New
ZTS Zoetis Inc. 0.02% 12,900 $2.1M Reduce -88.3%
URI United Rentals Inc. 0.02% 3,328 $2.1M No change
TEL Te Connectivity PLC 0.02% 14,700 $2.1M No change
CHD Church & Dwight Co. Inc. 0.02% 18,700 $2.1M No change
CTSH Cognizant Tech Solutions-A 0.02% 26,500 $2.0M No change
RMD Resmed Inc. 0.02% 9,000 $2.0M Reduce -97.3%
QCOM Qualcomm Inc. 0.02% 12,800 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $2.0M New
DGX Quest Diagnostics Inc. 0.02% 11,500 $1.9M No change
CVS CVS Health Corp. 0.01% 26,500 $1.8M No change
WMG Warner Music Group Corp. Class A 0.01% 55,700 $1.7M New
HSY The Hershey Co. 0.01% 10,200 $1.7M No change
ACI Albertsons Cos Inc. Class A 0.01% 78,800 $1.7M New
CMI Cummins Inc. 0.01% 5,400 $1.7M No change
LEN Lennar Corp. Class A 0.01% 14,724 $1.7M No change
DOV Dover Corp. 0.01% 9,500 $1.7M No change
GIS General Mills Inc. 0.01% 27,160 $1.6M No change
NFG National Fuel Gas Co. 0.01% 20,500 $1.6M New
SCCO Southern Copper Corp. 0.01% 17,331 $1.6M Add +0.7%
JCI Johnson Controls Internation 0.01% 20,200 $1.6M No change
RPM RPM International Inc. 0.01% 13,900 $1.6M No change
EXPD Expeditors Intl Wash Inc. 0.01% 13,200 $1.6M No change
SUN Sunoco LP 0.01% 27,200 $1.6M New
CSL Carlisle Cos Inc. 0.01% 4,600 $1.6M Reduce -96.8%
EWBC East West Bancorp Inc. 0.01% 17,300 $1.6M No change
INGR Ingredion Inc. 0.01% 11,400 $1.5M No change
PNR Pentair PLC 0.01% 17,400 $1.5M No change
PKG Packaging Corp. of America 0.01% 7,600 $1.5M No change
RGLD Royal Gold Inc. 0.01% 9,000 $1.5M No change
ATR Aptargroup Inc. 0.01% 9,900 $1.5M No change
HPE Hewlett Packard Enterprise 0.01% 95,000 $1.5M No change
HESM Hess Midstream LP Class A 0.01% 33,900 $1.4M No change
MAS Masco Corp. 0.01% 20,500 $1.4M No change
HUBB Hubbell Inc. 0.01% 4,300 $1.4M New
ADM Archer-Daniels-Midland Co. 0.01% 29,000 $1.4M No change
SF Stifel Financial Corp. 0.01% 14,700 $1.4M New
NYT New York Times Co. Class A 0.01% 27,800 $1.4M New
CFR Cullen/Frost Bankers Inc. 0.01% 10,800 $1.4M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,200 $1.4M No change
BAH Booz Allen Hamilton Holdings 0.01% 12,900 $1.3M New
ACT Enact Holdings Inc. 0.01% 38,400 $1.3M No change
ALLE Allegion PLC 0.01% 10,200 $1.3M No change
SYY Sysco Corp. 0.01% 17,700 $1.3M No change
ITT Itt Inc. 0.01% 10,200 $1.3M No change
ALSN Allison Transmission Holding 0.01% 13,700 $1.3M New
HOMB Home Bancshares Inc. 0.01% 46,000 $1.3M New
ALV Autoliv Inc. 0.01% 14,700 $1.3M New
OC Owens Corning 0.01% 9,000 $1.3M No change
AVY Avery Dennison Corp. 0.01% 7,200 $1.3M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 7,200 $1.3M New
SLGN Silgan Holdings Inc. 0.01% 24,600 $1.3M New
NTAP Netapp Inc. 0.01% 14,300 $1.3M No change
TGT Target Corp. 0.01% 12,000 $1.3M No change
IPG Interpublic Group of Cos Inc. 0.01% 45,900 $1.2M No change
VMI Valmont Industries 0.01% 4,300 $1.2M New
BWA Borgwarner Inc. 0.01% 42,700 $1.2M New
LKQ LKQ Corp. 0.01% 27,900 $1.2M No change
MTH Meritage Homes Corp. 0.01% 16,500 $1.2M New
REYN Reynolds Consumer Products I 0.01% 48,400 $1.2M New
EMN Eastman Chemical Co. 0.01% 13,100 $1.2M No change
GOLF Acushnet Holdings Corp. 0.01% 16,500 $1.1M New
DCI Donaldson Co. Inc. 0.01% 16,400 $1.1M No change
BEN Franklin Templeton Inc. 0.01% 54,700 $1.1M No change
OMC Omnicom Group 0.01% 12,500 $1.0M No change
RL Ralph Lauren Corp. 0.01% 4,518 $997K New
FBIN Fortune Brands Innovations I 0.01% 16,200 $986K No change
AGCO Agco Corp. 0.01% 10,600 $981K No change
CPB The Campbell's Company 0.01% 24,500 $978K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,200 $937K No change
HPQ HP Inc. 0.01% 32,900 $911K No change
KTB Kontoor Brands Inc. 0.01% 14,000 $898K New
BBY Best Buy Co. Inc. 0.01% 10,300 $758K No change
PAYC Paycom Software Inc. 0.00% 2,012 $440K Reduce -99.3%
VGK Vanguard Ftse Europe ETF 0.00% 3,900 $250K Reduce -58.8%
QGEN Qiagen N.V. 0.00% 5,115 $203K No change
MRP Millrose Properties 0.00% 7,362 $195K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -1.2% 4.67% −1.23
AMZN Amazon.com Inc. Reduce -11.9% 3.35% −1.06
CRM Salesforce Inc. Reduce -61.2% 0.47% −1.06
CLH Clean Harbors Inc. Sold out 0.00% −0.98
CCL Carnival Corp. Sold out 0.00% −0.82
AVGO Broadcom Inc. Reduce -7.2% 1.61% −0.81
BNS Bank of Nova Scotia Sold out 0.00% −0.79
DECK Deckers Outdoor Corp. Sold out 0.00% −0.69
WMT Walmart Inc. Reduce -30.8% 1.36% −0.68
NOW ServiceNow Inc. Sold out 0.00% −0.65
CRH CRH PLC Reduce -65.3% 0.30% −0.62
RMD Resmed Inc. Reduce -97.3% 0.02% −0.61
SYF Synchrony Financial Sold out 0.00% −0.61
PCG P G & E Corp. Sold out 0.00% −0.59
SW Smurfit Westrock PLC Reduce -59.8% 0.28% −0.56
BA The Boeing Co. Sold out 0.00% −0.55
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.55
APD Air Products & Chemicals Inc. Reduce -61.2% 0.34% −0.52
PAYC Paycom Software Inc. Reduce -99.3% 0.00% −0.49
BRX Brixmor Property Group Inc. Sold out 0.00% −0.48
MRK Merck & Co. Inc. Reduce -94.6% 0.02% −0.46
CAT Caterpillar Inc. Sold out 0.00% −0.46
CARR Carrier Global Corp. Sold out 0.00% −0.44
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.44
AMAT Applied Materials Inc. Reduce -68.1% 0.17% −0.43
CSL Carlisle Cos Inc. Reduce -96.8% 0.01% −0.42
MRVL Marvell Technology Inc. Reduce -41.6% 0.20% −0.42
ORCL Oracle Corp. Reduce -16.4% 0.92% −0.40
GILD Gilead Sciences Inc. Reduce -65.3% 0.29% −0.40
CEG Constellation Energy Reduce -73.8% 0.12% −0.39
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.37
AXON Axon Enterprise Inc. Reduce -33.0% 0.51% −0.36
ETN Eaton Corp. PLC Sold out 0.00% −0.34
CTRA Coterra Energy Inc. Reduce -75.7% 0.13% −0.34
DDOG Datadog Inc. Class A Sold out 0.00% −0.34
HD Home Depot Inc. Reduce -38.7% 0.45% −0.33
INTU Intuit Inc. Sold out 0.00% −0.30
ULTA Ulta Beauty Inc. Sold out 0.00% −0.30
ADBE Adobe Inc. Sold out 0.00% −0.29
COP Conocophillips Sold out 0.00% −0.27
BAC Bank of America Corp. Reduce -16.5% 1.00% −0.27
PG The Procter & Gamble Co. Reduce -87.0% 0.04% −0.27
GDDY GoDaddy Inc. Class A Reduce -41.0% 0.30% −0.26
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.24
DELL Dell Technologies -C Sold out 0.00% −0.24
UNM Unum Group Reduce -33.5% 0.63% −0.23
BNY Bank of New York Mellon Corp. Reduce -53.3% 0.23% −0.22
TRP TC Energy Corp. Sold out 0.00% −0.21
DOC Healthpeak Properties Inc. Sold out 0.00% −0.20
STLA Stellantis NV Reduce -66.9% 0.07% −0.19

Portfolio Buys Q4 2024 → Q1 2025
ABT Abbott Laboratories Add +5771.1% 1.20% +1.18
RTX RTX Corp. New 1.05% +1.05
CAH Cardinal Health Inc. Add +4935.9% 1.06% +1.04
EXE Expand Energy Corp. New 0.88% +0.88
DE Deere & Co. New 0.82% +0.82
MCD McDonald's Corp. New 0.79% +0.79
WELL Welltower Inc. New 0.77% +0.77
T AT&T Inc. Add +207.4% 1.02% +0.75
TJX TJX Companies Inc. New 0.74% +0.74
MO Altria Group Inc. New 0.71% +0.71
VRTX Vertex Pharmaceuticals Inc. Add +307.4% 0.82% +0.66
DUK Duke Energy Corp. Add +131.9% 1.04% +0.64
CSCO Cisco Systems Inc. Add +120.6% 1.13% +0.64
BRK.B Berkshire Hathaway Inc. Class B Add +72.3% 1.27% +0.64
MMM 3M Co. New 0.56% +0.56
YUM Yum! Brands Inc. New 0.54% +0.54
TSCO Tractor Supply Company New 0.53% +0.53
COF Capital One Financial Corp. New 0.52% +0.52
PGR Progressive Corp. Add +87.9% 0.95% +0.52
KO The Coca-Cola Co. New 0.51% +0.51
JNJ Johnson & Johnson Add +66.6% 1.06% +0.50
ROL Rollins Inc. New 0.48% +0.48
AJG Arthur J Gallagher & Co. New 0.47% +0.47
LIN Linde PLC Add +113.7% 0.81% +0.47
MCK McKesson Corp. New 0.46% +0.46
GE General Electric Add +70.9% 0.88% +0.45
PANW Palo Alto Networks Inc. New 0.43% +0.43
V Visa Inc. Class A Add +24.0% 1.50% +0.40
JPM JPMorgan Chase & Co. Add +41.6% 1.30% +0.40
ABBV Abbvie Inc. Add +40.6% 1.00% +0.39
PCTY Paylocity Holding Corp. New 0.39% +0.39
EXC Exelon Corp. New 0.39% +0.39
XOM Exxon Mobil Corp. Add +55.0% 0.91% +0.38
AMT American Tower Corp. New 0.36% +0.36
LRCX Lam Research Corp. Add +140.0% 0.60% +0.35
COST Costco Wholesale Corp. Add +83.2% 0.75% +0.35
SNOW Snowflake Inc. New 0.34% +0.34
ADP Automatic Data Processing New 0.32% +0.32
WDAY Workday Inc. Class A Add +72.6% 0.87% +0.31
KR Kroger Co. New 0.30% +0.30
CM Can Imperial BK of Commerce Add +1784.1% 0.31% +0.29
SPOT Spotify Technology SA Add +62.1% 0.56% +0.28
ECL Ecolab Inc. Add +1189.2% 0.30% +0.28
AMGN Amgen Inc. Add +578.2% 0.31% +0.27
CTVA Corteva Inc. New 0.27% +0.27
ETR Entergy Corp. New 0.26% +0.26
ORLY O'reilly Automotive Inc. Add +14.3% 0.96% +0.26
SHOP Shopify Inc. Class A New 0.26% +0.26
MSFT Microsoft Corp. Add +17.6% 5.63% +0.22
LLY Eli Lilly & Co. Add +9.6% 1.51% +0.21

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