Zurich Insurance Group Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Zurich Insurance Group Ltd reported 253 stock positions worth $12.9 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 51 new positions, sold out of 51, added to 32 and reduced 67. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$12.9B (Q2 2025)
SEC Filing
0000899140-25-000992 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $12.9B $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 · $12.9B
NVDA Nvidia Corp. 7.46% 6,114,093 $966.0M Add +14.8%
MSFT Microsoft Corp. 6.66% 1,733,259 $862.1M Reduce -6.4%
AAPL Apple Inc. 4.56% 2,876,900 $590.3M Reduce -14.6%
AMZN Amazon.com Inc. 4.40% 2,597,813 $569.9M Add +19.6%
META Meta Platforms Inc. Class A 3.63% 636,928 $470.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.19% 2,340,689 $412.5M Reduce -20.3%
AVGO Broadcom Inc. 2.39% 1,120,737 $308.9M Reduce -5.7%
NFLX Netflix Inc. 1.84% 177,668 $237.9M Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.50% 4,100,417 $194.0M Add +38.5%
TSLA Tesla Inc. 1.46% 594,076 $188.7M Reduce -9.2%
ORCL Oracle Corp. 1.33% 788,145 $172.3M Reduce -3.5%
MA Mastercard Inc. Class A 1.27% 293,439 $164.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.26% 563,640 $163.4M Reduce -13.7%
LLY Eli Lilly & Co. 1.23% 204,488 $159.4M Reduce -9.3%
INTU Intuit Inc. 1.23% 202,132 $159.2M New
V Visa Inc. Class A 1.18% 428,381 $152.1M Reduce -19.2%
HWM Howmet Aerospace Inc. 1.14% 793,885 $147.8M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 481,804 $142.0M Add +36.0%
AXON Axon Enterprise Inc. 1.09% 170,884 $141.5M Add +43.0%
RTX RTX Corp. 1.08% 960,049 $140.2M Reduce -2.3%
GS Goldman Sachs Group Inc. 1.07% 196,520 $139.1M Add +102.6%
RCL Royal Caribbean Cruises Ltd. 1.07% 444,084 $139.1M New
GEV GE Vernova Inc. 1.00% 245,411 $129.9M New
GE General Electric filed as GE AEROSPACE 1.00% 504,495 $129.9M Reduce -7.3%
BSX Boston Scientific Corp. 1.00% 1,208,040 $129.8M Reduce -12.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.98% 1,787,454 $126.7M Add +160.6%
ETN Eaton Corp. PLC 0.97% 352,116 $125.7M New
SCHW Schwab (charles) Corp. 0.95% 1,345,009 $122.7M New
BA The Boeing Co. 0.94% 580,019 $121.5M New
PM Philip Morris International 0.93% 661,955 $120.6M Reduce -21.2%
ABBV Abbvie Inc. 0.93% 649,397 $120.5M Add +9.9%
ABT Abbott Laboratories 0.91% 864,712 $117.6M Reduce -22.5%
NRG NRG Energy Inc. 0.89% 719,344 $115.5M Add +143.7%
UBER Uber Technologies Inc. 0.89% 1,230,605 $114.8M New
COF Capital One Financial Corp. 0.88% 532,523 $113.3M Add +48.9%
BKNG Booking Holdings Inc. 0.87% 19,536 $113.1M New
CTVA Corteva Inc. 0.86% 1,493,059 $111.3M Add +185.2%
LRCX Lam Research Corp. 0.84% 1,122,432 $109.3M Add +9.9%
MCHP Microchip Technology Inc. 0.84% 1,536,416 $108.1M New
DASH DoorDash Inc. Class A 0.81% 424,353 $104.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.78% 197,891 $100.8M New
CAH Cardinal Health Inc. 0.77% 596,124 $100.1M Reduce -37.0%
XOM Exxon Mobil Corp. 0.74% 891,518 $96.1M Reduce -6.1%
T AT&T Inc. 0.73% 3,247,411 $94.0M Reduce -26.8%
SYF Synchrony Financial 0.69% 1,342,795 $89.6M New
KLAC KLA Corp. 0.68% 98,118 $87.9M Add +93.1%
WMT Walmart Inc. 0.68% 894,702 $87.5M Reduce -53.3%
SYK Stryker Corp. 0.66% 215,503 $85.3M Reduce -9.3%
TPR Tapestry Inc. 0.64% 947,189 $83.2M New
STX Seagate Technology Holdings 0.62% 557,567 $80.5M New
AMAT Applied Materials Inc. 0.61% 429,683 $78.7M Add +200.1%
SPOT Spotify Technology SA 0.57% 96,845 $74.3M Reduce -22.8%
APH Amphenol Corp. Class A 0.57% 750,024 $74.1M Add +2042.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 146,853 $71.3M Reduce -49.9%
DE Deere & Co. 0.55% 139,280 $70.8M Reduce -35.6%
KKR KKR & Co. Inc. 0.53% 511,274 $68.0M Reduce -4.6%
ET Energy Transfer LP 0.52% 3,703,877 $67.2M No change
JNJ Johnson & Johnson 0.50% 427,395 $65.3M Reduce -45.8%
EXE Expand Energy Corp. 0.50% 556,482 $65.1M Reduce -43.2%
BN Brookfield Corp. 0.48% 995,622 $61.5M Reduce -23.8%
CRH CRH PLC 0.46% 650,413 $59.7M Add +54.1%
SW Smurfit Westrock PLC 0.45% 1,361,343 $58.7M Add +77.8%
UNH Unitedhealth Group Inc. 0.44% 183,434 $57.2M Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 459,967 $57.0M Add +36.7%
UNM Unum Group 0.42% 673,801 $54.4M Reduce -29.7%
PLTR Palantir Technologies Inc. Class A 0.41% 390,283 $53.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.41% 513,791 $52.7M New
WFC Wells Fargo & Co. 0.40% 640,653 $51.3M Reduce -60.9%
WELL Welltower Inc. 0.39% 326,167 $50.1M Reduce -47.6%
SNOW Snowflake Inc. 0.38% 221,921 $49.7M Reduce -21.6%
LIN Linde PLC 0.38% 105,016 $49.3M Reduce -51.4%
AEM Agnico Eagle Mines Ltd. 0.38% 408,045 $48.5M Reduce -19.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 894,272 $47.2M Add +31.6%
SPIB SS SPDR P Int C Corp. ETF 0.36% 1,402,903 $47.1M No change
MCK McKesson Corp. 0.35% 62,713 $46.0M Reduce -26.3%
CAT Caterpillar Inc. 0.35% 117,414 $45.6M New
NOW ServiceNow Inc. 0.35% 44,125 $45.4M New
DUK Duke Energy Corp. 0.35% 384,287 $45.3M Reduce -63.6%
SHOP Shopify Inc. Class A 0.34% 386,544 $44.6M Add +15.4%
ZS Zscaler Inc. 0.33% 136,902 $43.0M Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 512,721 $40.8M No change
MRK Merck & Co. Inc. 0.31% 513,307 $40.6M Add +1489.2%
CNP Centerpoint Energy Inc. 0.30% 1,052,730 $38.7M Add +71.5%
LPLA LPL Financial Holdings Inc. 0.29% 99,455 $37.3M New
EW Edwards Lifesciences Corp. 0.28% 458,174 $35.8M New
TRV The Travelers Cos Inc. 0.26% 124,308 $33.3M Add +48.9%
HIG Hartford Insurance Group Inc. 0.25% 259,528 $32.9M New
SPMB SS SPDR P Mort Back Bond ETF 0.25% 1,482,295 $32.7M No change
CEG Constellation Energy 0.25% 101,395 $32.7M Add +37.2%
NDAQ Nasdaq Inc. 0.25% 363,960 $32.5M New
GILD Gilead Sciences Inc. 0.25% 286,535 $31.8M Reduce -9.2%
MBB iShares MBS ETF 0.25% 338,060 $31.7M No change
COST Costco Wholesale Corp. 0.24% 32,011 $31.7M Reduce -67.1%
AER Aercap Holdings NV 0.24% 261,738 $30.6M Add +101.8%
C Citigroup Inc. 0.24% 358,010 $30.5M Reduce -13.5%
VOO Vanguard S&P 500 ETF 0.23% 53,151 $30.1M Reduce -18.9%
STLA Stellantis NV 0.23% 3,012,778 $30.1M Add +272.7%
SRE Sempra 0.23% 391,627 $29.7M New
TXN Texas Instruments Inc. 0.23% 141,820 $29.4M Reduce -71.1%
AMD Advanced Micro Devices 0.22% 199,763 $28.3M New
SE Sea Ltd.-ADR 0.21% 169,577 $27.1M Reduce -4.1%
NBIX Neurocrine Biosciences Inc. 0.21% 211,911 $26.6M New
VLO Valero Energy Corp. 0.20% 191,487 $25.7M Add +8.7%
CSCO Cisco Systems Inc. 0.19% 362,480 $25.1M Reduce -84.0%
CVX Chevron Corp. 0.19% 175,086 $25.1M Reduce -64.7%
VTR Ventas Inc. 0.19% 395,979 $25.0M Reduce -34.6%
RACE Ferrari NV 0.18% 47,868 $23.4M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 52,372 $23.3M Reduce -75.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 56,885 $23.0M New
FCX Freeport-McMoran Inc. 0.18% 524,440 $22.7M Reduce -9.7%
CBRE CBRE Group Inc. Class A 0.17% 159,394 $22.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.17% 67,794 $22.1M New
CFG Citizens Financial Group 0.17% 488,635 $21.9M New
HBAN Huntington Bancshares Inc. 0.17% 1,300,712 $21.8M New
VMBS Vanguard Mortgage-Backed Sec 0.17% 467,648 $21.7M No change
HIW Highwoods Properties Inc. 0.17% 695,116 $21.6M New
HLT Hilton Worldwide Holdings Inc. 0.17% 80,736 $21.5M New
TLN Talen Energy Corp. 0.16% 73,260 $21.3M New
UBS UBS Group AG-Reg 0.15% 564,070 $19.0M Reduce -30.2%
PEG Public Service Enterprise GP 0.14% 222,592 $18.7M New
EGP Eastgroup Properties Inc. 0.14% 108,787 $18.2M New
EQIX Equinix Inc. 0.13% 21,788 $17.3M Reduce -36.5%
OI O-I Glass Inc. 0.13% 1,112,852 $16.4M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 132,372 $16.4M Reduce -15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 168,872 $15.4M Reduce -49.0%
COIN Coinbase Global Inc. Class A 0.11% 41,965 $14.7M New
HOOD Robinhood Markets Inc. Class A 0.11% 150,360 $14.1M New
DLR Digital Realty Trust Inc. 0.10% 72,697 $12.7M New
ALC Alcon Inc. filed as ALCON AG 0.09% 137,126 $12.1M Reduce -32.0%
REGN Regeneron Pharmaceuticals 0.09% 22,651 $11.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 18,239 $11.3M Reduce -13.3%
FLUT Flutter Entertainment PLC-Di 0.09% 39,507 $11.2M New
IYZ iShares US Telecommunication 0.08% 350,290 $10.4M New
HDB HDFC Bank Ltd.-ADR 0.08% 135,293 $10.4M Reduce -16.7%
IYK iShares US Consumer Staples 0.06% 111,100 $7.9M New
AMRZ Amrize Ltd. 0.05% 141,116 $7.0M New
IVV iShares Core S&P 500 ETF 0.05% 10,270 $6.4M No change
IYF iShares US Financials ETF 0.05% 50,250 $6.1M New
HD Home Depot Inc. 0.04% 15,601 $5.7M Reduce -89.7%
FER Ferrovial NV 0.04% 98,577 $5.2M Reduce -45.6%
AMGN Amgen Inc. 0.04% 18,200 $5.1M Reduce -85.3%
CCEP Coca-Cola Europacific Partne 0.04% 54,417 $5.0M Reduce -8.2%
FIX Comfort Systems USA Inc. 0.04% 8,861 $4.8M New
IEV iShares Europe ETF 0.04% 128,958 $4.7M Add +18.9%
PG The Procter & Gamble Co. 0.04% 29,470 $4.7M No change
ACWI iShares MSCI Acwi ETF 0.03% 33,644 $4.3M Reduce -15.0%
IYC iShares US Consumer Discreti 0.03% 40,500 $4.1M New
ACN Accenture PLC Class A 0.03% 13,400 $4.0M No change
EWT iShares MSCI Taiwan ETF 0.03% 68,690 $4.0M No change
BLK BlackRock Inc. 0.03% 3,600 $3.8M No change
MSI Motorola Solutions Inc. 0.03% 8,853 $3.7M Reduce -93.6%
IYE iShares U.S. Energy ETF 0.03% 79,500 $3.6M New
GM General Motors Co. 0.03% 69,007 $3.4M No change
FOXA Fox Corp. Class A 0.03% 58,800 $3.3M No change
RY Royal Bank of Canada 0.02% 24,100 $3.2M No change
AAXJ iShares MSCI All Country Asi 0.02% 38,340 $3.1M Reduce -18.9%
PH Parker Hannifin Corp. 0.02% 4,353 $3.0M No change
ECL Ecolab Inc. 0.02% 11,200 $3.0M Reduce -92.2%
DRI Darden Restaurants Inc. 0.02% 13,160 $2.9M No change
GLW Corning Inc. 0.02% 54,400 $2.9M No change
COR Cencora Inc. 0.02% 9,300 $2.8M No change
SNA Snap-on Inc. 0.02% 8,872 $2.8M No change
WPM Wheaton Precious Metals Corp. 0.02% 30,500 $2.7M No change
HCA HCA Healthcare Inc. 0.02% 7,000 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $2.7M No change
LMT Lockheed Martin Corp. 0.02% 5,480 $2.5M No change
URI United Rentals Inc. 0.02% 3,328 $2.5M No change
TEL Te Connectivity PLC 0.02% 14,700 $2.5M No change
DB Deutsche Bank AG-Registered 0.02% 82,307 $2.4M Reduce -76.5%
MCD McDonald's Corp. 0.02% 8,300 $2.4M Reduce -97.4%
RDY Dr. Reddy's Laboratories-ADR 0.02% 160,870 $2.4M New
MDLZ Mondelez International Inc. Class A 0.02% 35,832 $2.4M No change
GPC Genuine Parts Co. 0.02% 19,788 $2.4M No change
CMCSA Comcast Corp. Class A 0.02% 66,800 $2.4M No change
BWXT BWX Technologies Inc. 0.02% 16,461 $2.4M New
FNV Franco-Nevada Corp. 0.02% 14,300 $2.3M No change
RMD Resmed Inc. 0.02% 9,000 $2.3M No change
SHW The Sherwin-Williams Co. 0.02% 6,600 $2.3M No change
MPLX MPLX LP 0.02% 42,400 $2.2M No change
ITW Illinois Tool Works 0.02% 8,700 $2.2M No change
HON Honeywell International Inc. 0.02% 9,200 $2.1M Reduce -97.3%
JCI Johnson Controls Internation 0.02% 20,200 $2.1M No change
CTSH Cognizant Tech Solutions-A 0.02% 26,500 $2.1M No change
DGX Quest Diagnostics Inc. 0.02% 11,500 $2.1M No change
QCOM Qualcomm Inc. 0.02% 12,800 $2.0M No change
ZTS Zoetis Inc. 0.02% 12,900 $2.0M No change
HPE Hewlett Packard Enterprise 0.01% 95,000 $1.9M No change
KVUE Kenvue Inc. 0.01% 91,600 $1.9M No change
OKE Oneok Inc. 0.01% 22,800 $1.9M No change
CVS CVS Health Corp. 0.01% 26,500 $1.8M No change
CHD Church & Dwight Co. Inc. 0.01% 18,700 $1.8M No change
PNR Pentair PLC 0.01% 17,400 $1.8M No change
SCCO Southern Copper Corp. 0.01% 17,502 $1.8M Add +1.0%
CMI Cummins Inc. 0.01% 5,400 $1.8M No change
HUBB Hubbell Inc. 0.01% 4,300 $1.8M No change
EWBC East West Bancorp Inc. 0.01% 17,300 $1.7M No change
DOV Dover Corp. 0.01% 9,500 $1.7M No change
NFG National Fuel Gas Co. 0.01% 20,500 $1.7M No change
CSL Carlisle Cos Inc. 0.01% 4,600 $1.7M No change
ACI Albertsons Cos Inc. Class A 0.01% 78,800 $1.7M No change
HSY The Hershey Co. 0.01% 10,200 $1.7M No change
ALV Autoliv Inc. 0.01% 14,700 $1.6M No change
LEN Lennar Corp. Class A 0.01% 14,724 $1.6M No change
RGLD Royal Gold Inc. 0.01% 9,000 $1.6M No change
ITT Itt Inc. 0.01% 10,200 $1.6M No change
NYT New York Times Co. Class A 0.01% 27,800 $1.6M No change
ATR Aptargroup Inc. 0.01% 9,900 $1.5M No change
INGR Ingredion Inc. 0.01% 11,400 $1.5M No change
ADM Archer-Daniels-Midland Co. 0.01% 29,000 $1.5M No change
RPM RPM International Inc. 0.01% 13,900 $1.5M No change
SF Stifel Financial Corp. 0.01% 14,700 $1.5M No change
NTAP Netapp Inc. 0.01% 14,300 $1.5M No change
WMG Warner Music Group Corp. Class A 0.01% 55,700 $1.5M No change
EXPD Expeditors Intl Wash Inc. 0.01% 13,200 $1.5M No change
ALLE Allegion PLC 0.01% 10,200 $1.5M No change
SUN Sunoco LP 0.01% 27,200 $1.5M No change
PKG Packaging Corp. of America 0.01% 7,600 $1.4M No change
BWA Borgwarner Inc. 0.01% 42,700 $1.4M No change
ACT Enact Holdings Inc. 0.01% 38,400 $1.4M No change
GIS General Mills Inc. 0.01% 27,160 $1.4M No change
VMI Valmont Industries 0.01% 4,300 $1.4M No change
CFR Cullen/Frost Bankers Inc. 0.01% 10,800 $1.4M No change
BAH Booz Allen Hamilton Holdings 0.01% 12,900 $1.3M No change
SYY Sysco Corp. 0.01% 17,700 $1.3M No change
SLGN Silgan Holdings Inc. 0.01% 24,600 $1.3M No change
MAS Masco Corp. 0.01% 20,500 $1.3M No change
HOMB Home Bancshares Inc. 0.01% 46,000 $1.3M No change
HESM Hess Midstream LP Class A 0.01% 33,900 $1.3M No change
BEN Franklin Templeton Inc. 0.01% 54,700 $1.3M No change
ALSN Allison Transmission Holding 0.01% 13,700 $1.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,200 $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 $1.2M No change
OC Owens Corning 0.01% 9,000 $1.2M No change
MCHI iShares MSCI China ETF 0.01% 22,450 $1.2M New
GOLF Acushnet Holdings Corp. 0.01% 16,500 $1.2M No change
TGT Target Corp. 0.01% 12,000 $1.2M No change
DCI Donaldson Co. Inc. 0.01% 16,400 $1.1M No change
IPG Interpublic Group of Cos Inc. 0.01% 45,900 $1.1M No change
MTH Meritage Homes Corp. 0.01% 16,500 $1.1M No change
AGCO Agco Corp. 0.01% 10,600 $1.1M No change
REYN Reynolds Consumer Products I 0.01% 48,400 $1.0M No change
LKQ LKQ Corp. 0.01% 27,900 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,200 $984K No change
EMN Eastman Chemical Co. 0.01% 13,100 $978K No change
KTB Kontoor Brands Inc. 0.01% 14,000 $924K No change
OMC Omnicom Group 0.01% 12,500 $899K No change
FBIN Fortune Brands Innovations I 0.01% 16,200 $834K No change
HPQ HP Inc. 0.01% 32,900 $805K No change
CPB The Campbell's Company 0.01% 24,500 $751K No change
BBY Best Buy Co. Inc. 0.01% 10,300 $691K No change
QGEN Qiagen N.V. 0.00% 5,115 $246K No change
MRP Millrose Properties 0.00% 7,362 $210K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -14.6% 4.56% −1.50
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.96
PGR Progressive Corp. Sold out 0.00% −0.95
CSCO Cisco Systems Inc. Reduce -84.0% 0.19% −0.94
WDAY Workday Inc. Class A Sold out 0.00% −0.87
FISV Fiserv Inc. Sold out 0.00% −0.84
MCD McDonald's Corp. Reduce -97.4% 0.02% −0.78
TJX TJX Companies Inc. Sold out 0.00% −0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.9% 0.55% −0.71
MO Altria Group Inc. Sold out 0.00% −0.71
DUK Duke Energy Corp. Reduce -63.6% 0.35% −0.69
WMT Walmart Inc. Reduce -53.3% 0.68% −0.69
VRTX Vertex Pharmaceuticals Inc. Reduce -75.0% 0.18% −0.64
APO Apollo Global Management Inc. Sold out 0.00% −0.57
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.57
HON Honeywell International Inc. Reduce -97.3% 0.02% −0.57
MMM 3M Co. Sold out 0.00% −0.56
WFC Wells Fargo & Co. Reduce -60.9% 0.40% −0.56
JNJ Johnson & Johnson Reduce -45.8% 0.50% −0.56
YUM Yum! Brands Inc. Sold out 0.00% −0.54
TSCO Tractor Supply Company Sold out 0.00% −0.53
KO The Coca-Cola Co. Sold out 0.00% −0.51
COST Costco Wholesale Corp. Reduce -67.1% 0.24% −0.50
GOOGL Alphabet Inc. Class A Reduce -20.3% 3.19% −0.49
TXN Texas Instruments Inc. Reduce -71.1% 0.23% −0.49
ROL Rollins Inc. Sold out 0.00% −0.48
CVX Chevron Corp. Reduce -64.7% 0.19% −0.48
CRM Salesforce Inc. Sold out 0.00% −0.47
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.47
MSI Motorola Solutions Inc. Reduce -93.6% 0.03% −0.46
LIN Linde PLC Reduce -51.4% 0.38% −0.43
PANW Palo Alto Networks Inc. Sold out 0.00% −0.43
TMUS T-Mobile US Inc. Sold out 0.00% −0.41
HD Home Depot Inc. Reduce -89.7% 0.04% −0.41
UNH Unitedhealth Group Inc. Reduce -7.2% 0.44% −0.40
PCTY Paylocity Holding Corp. Sold out 0.00% −0.39
EXC Exelon Corp. Sold out 0.00% −0.39
WELL Welltower Inc. Reduce -47.6% 0.39% −0.39
UMBF Umb Financial Corp. Sold out 0.00% −0.38
EXE Expand Energy Corp. Reduce -43.2% 0.50% −0.38
HUBS HubSpot Inc. Sold out 0.00% −0.37
AMT American Tower Corp. Sold out 0.00% −0.36
APD Air Products & Chemicals Inc. Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -19.2% 1.18% −0.33
ADP Automatic Data Processing Sold out 0.00% −0.32
ADI Analog Devices Inc. Sold out 0.00% −0.31
KR Kroger Co. Sold out 0.00% −0.30
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.30
ABT Abbott Laboratories Reduce -22.5% 0.91% −0.29
T AT&T Inc. Reduce -26.8% 0.73% −0.29

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +14.8% 7.46% +2.79
INTU Intuit Inc. New 1.23% +1.23
RCL Royal Caribbean Cruises Ltd. New 1.07% +1.07
AMZN Amazon.com Inc. Add +19.6% 4.40% +1.06
GEV GE Vernova Inc. New 1.00% +1.00
ETN Eaton Corp. PLC New 0.97% +0.97
SCHW Schwab (charles) Corp. New 0.95% +0.95
BA The Boeing Co. New 0.94% +0.94
UBER Uber Technologies Inc. New 0.89% +0.89
BKNG Booking Holdings Inc. New 0.87% +0.87
MCHP Microchip Technology Inc. New 0.84% +0.84
DASH DoorDash Inc. Class A New 0.81% +0.81
CRWD CrowdStrike Holdings Inc. Class A New 0.78% +0.78
SYF Synchrony Financial New 0.69% +0.69
CM Can Imperial BK of Commerce Add +160.6% 0.98% +0.67
NRG NRG Energy Inc. Add +143.7% 0.89% +0.66
GS Goldman Sachs Group Inc. Add +102.6% 1.07% +0.65
TPR Tapestry Inc. New 0.64% +0.64
STX Seagate Technology Holdings New 0.62% +0.62
CTVA Corteva Inc. Add +185.2% 0.86% +0.59
AXON Axon Enterprise Inc. Add +43.0% 1.09% +0.58
APH Amphenol Corp. Class A Add +2042.9% 0.57% +0.55
BAC Bank of America Corp. Add +38.5% 1.50% +0.50
HWM Howmet Aerospace Inc. Add +23.4% 1.14% +0.47
AMAT Applied Materials Inc. Add +200.1% 0.61% +0.44
PLTR Palantir Technologies Inc. Class A New 0.41% +0.41
IRM Iron Mountain Inc. New 0.41% +0.41
KLAC KLA Corp. Add +93.1% 0.68% +0.40
IBM Intl Business Machines Corp. Add +36.0% 1.10% +0.38
COF Capital One Financial Corp. Add +48.9% 0.88% +0.36
CAT Caterpillar Inc. New 0.35% +0.35
NOW ServiceNow Inc. New 0.35% +0.35
MRK Merck & Co. Inc. Add +1489.2% 0.31% +0.29
LPLA LPL Financial Holdings Inc. New 0.29% +0.29
EW Edwards Lifesciences Corp. New 0.28% +0.28
HIG Hartford Insurance Group Inc. New 0.25% +0.25
NDAQ Nasdaq Inc. New 0.25% +0.25
LRCX Lam Research Corp. Add +9.9% 0.84% +0.24
SRE Sempra New 0.23% +0.23
AMD Advanced Micro Devices New 0.22% +0.22
NBIX Neurocrine Biosciences Inc. New 0.21% +0.21
MSTR Strategy Inc. New 0.18% +0.18
SW Smurfit Westrock PLC Add +77.8% 0.45% +0.18
CBRE CBRE Group Inc. Class A New 0.17% +0.17
DIS The Walt Disney Co. Add +36.7% 0.44% +0.17
ALNY Alnylam Pharmaceuticals Inc. New 0.17% +0.17
CFG Citizens Financial Group New 0.17% +0.17
HBAN Huntington Bancshares Inc. New 0.17% +0.17
HIW Highwoods Properties Inc. New 0.17% +0.17
HLT Hilton Worldwide Holdings Inc. New 0.17% +0.17

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