Zurich Insurance Group Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Zurich Insurance Group Ltd reported 270 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 83 new positions, sold out of 66, added to 65 and reduced 56. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Amazon.com (AMZN, shares −21%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$14.0B (Q3 2025)
SEC Filing
0000899140-25-001318 ↗ filed Nov 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 Q2 2025 Q3 2025: $14.0B $14.0B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $14.4B Q2 2026

Holdings 270 stocks · $14.0B
NVDA Nvidia Corp. 7.73% 5,801,868 $1.1B Reduce -5.1%
AAPL Apple Inc. 6.37% 3,502,416 $891.8M Add +21.7%
MSFT Microsoft Corp. 5.97% 1,614,036 $836.0M Reduce -6.9%
GOOGL Alphabet Inc. Class A 4.92% 2,835,995 $689.4M Add +21.2%
META Meta Platforms Inc. Class A 3.50% 666,716 $489.6M Add +4.7%
AMZN Amazon.com Inc. 3.22% 2,053,448 $450.9M Reduce -20.9%
AVGO Broadcom Inc. 2.15% 912,758 $301.1M Reduce -18.6%
TSLA Tesla Inc. 1.96% 617,046 $274.4M Add +3.9%
NFLX Netflix Inc. 1.64% 191,829 $230.0M Add +8.0%
APP AppLovin Corp. Class A 1.43% 277,975 $199.7M New
CRH CRH PLC 1.39% 1,628,594 $195.1M Add +150.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.38% 3,746,439 $193.3M Reduce -8.6%
ABBV Abbvie Inc. 1.32% 798,866 $185.0M Add +23.0%
JPM JPMorgan Chase & Co. 1.27% 565,989 $178.5M Add +0.4%
V Visa Inc. Class A 1.21% 496,660 $169.5M Add +15.9%
GE General Electric filed as GE AEROSPACE 1.18% 550,396 $165.6M Add +9.1%
WMT Walmart Inc. 1.09% 1,487,193 $153.3M Add +66.2%
IDXX Idexx Laboratories Inc. 1.03% 224,968 $143.7M New
COF Capital One Financial Corp. 0.99% 652,957 $138.8M Add +22.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.99% 2,142,038 $138.4M New
HD Home Depot Inc. 0.98% 338,602 $137.2M Add +2070.4%
LLY Eli Lilly & Co. 0.95% 174,558 $133.2M Reduce -14.6%
HWM Howmet Aerospace Inc. 0.95% 677,567 $133.0M Reduce -14.7%
UNH Unitedhealth Group Inc. 0.92% 373,135 $128.8M Add +103.4%
MU Micron Technology Inc. 0.91% 757,726 $126.8M New
STX Seagate Technology Holdings 0.90% 533,797 $126.0M Reduce -4.3%
UBER Uber Technologies Inc. 0.88% 1,258,057 $123.3M Add +2.2%
GEV GE Vernova Inc. 0.86% 196,460 $120.8M Reduce -19.9%
HCA HCA Healthcare Inc. 0.82% 269,912 $115.0M Add +3755.9%
TPR Tapestry Inc. 0.81% 1,003,728 $113.6M Add +6.0%
TTWO Take-Two Interactive Softwre 0.81% 436,783 $112.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 398,942 $112.6M Reduce -17.2%
CFG Citizens Financial Group 0.79% 2,082,961 $110.7M Add +326.3%
GS Goldman Sachs Group Inc. 0.79% 138,516 $110.3M Reduce -29.5%
WYNN WYNN Resorts Ltd. 0.79% 859,229 $110.2M New
JNJ Johnson & Johnson 0.77% 580,943 $107.7M Add +35.9%
HIG Hartford Insurance Group Inc. 0.76% 799,973 $106.7M Add +208.2%
KLAC KLA Corp. 0.73% 95,026 $102.5M Reduce -3.1%
ORCL Oracle Corp. 0.73% 363,980 $102.4M Reduce -53.8%
MA Mastercard Inc. Class A 0.72% 176,669 $100.5M Reduce -39.8%
AXON Axon Enterprise Inc. 0.70% 137,473 $98.7M Reduce -19.6%
NKE Nike Inc. Class B 0.70% 1,406,585 $98.1M New
XOM Exxon Mobil Corp. 0.67% 832,573 $93.9M Reduce -6.6%
RTX RTX Corp. 0.67% 560,096 $93.7M Reduce -41.7%
APH Amphenol Corp. Class A 0.62% 704,410 $87.2M Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.62% 477,639 $87.1M Add +22.4%
CAT Caterpillar Inc. 0.62% 181,462 $86.6M Add +54.5%
REGN Regeneron Pharmaceuticals 0.60% 149,804 $84.2M Add +561.4%
MET Metlife Inc. 0.60% 1,017,104 $83.8M New
DD Dupont DE Nemours Inc. 0.59% 1,065,080 $83.0M New
CRWV Coreweave Inc. Class A 0.59% 602,187 $82.4M New
BA The Boeing Co. 0.57% 372,635 $80.4M Reduce -35.8%
TEL Te Connectivity PLC 0.56% 358,368 $78.7M Add +2337.9%
KGC Kinross Gold Corp. 0.54% 3,025,150 $75.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.53% 147,441 $74.1M Add +0.4%
SNOW Snowflake Inc. 0.52% 319,822 $72.1M Add +44.1%
DHI D.R. Horton Inc. 0.51% 425,012 $72.0M New
FAST Fastenal Co. 0.51% 1,442,212 $70.7M New
T AT&T Inc. 0.49% 2,442,408 $69.0M Reduce -24.8%
AEM Agnico Eagle Mines Ltd. 0.49% 405,821 $68.3M Reduce -0.6%
CVX Chevron Corp. 0.48% 436,460 $67.8M Add +149.3%
CNM Core & Main Inc. Class A 0.48% 1,249,927 $67.3M New
COR Cencora Inc. 0.46% 207,125 $64.7M Add +2127.2%
ET Energy Transfer LP 0.45% 3,703,877 $63.6M No change
SHOP Shopify Inc. Class A 0.45% 425,742 $63.3M Add +10.1%
INTU Intuit Inc. 0.44% 89,827 $61.3M Reduce -55.6%
SPOT Spotify Technology SA 0.42% 83,969 $58.6M Reduce -13.3%
NRG NRG Energy Inc. 0.42% 360,387 $58.4M Reduce -49.9%
SYK Stryker Corp. 0.41% 156,712 $57.9M Reduce -27.3%
TLN Talen Energy Corp. 0.40% 132,807 $56.5M Add +81.3%
AMD Advanced Micro Devices 0.39% 340,394 $55.1M Add +70.4%
WFC Wells Fargo & Co. 0.38% 630,792 $52.9M Reduce -1.5%
RACE Ferrari NV 0.37% 106,441 $51.4M Add +122.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 574,801 $50.7M New
PM Philip Morris International 0.36% 308,249 $50.0M Reduce -53.4%
SPIB SS SPDR P Int C Corp. ETF 0.34% 1,402,903 $47.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 894,272 $47.4M No change
SE Sea Ltd.-ADR 0.33% 260,376 $46.5M Add +53.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.33% 582,619 $46.5M Reduce -67.4%
XYL Xylem Inc. 0.32% 306,254 $45.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.29% 512,721 $41.0M No change
DASH DoorDash Inc. Class A 0.29% 147,912 $40.2M Reduce -65.1%
URI United Rentals Inc. 0.29% 41,927 $40.0M Add +1159.8%
BLK BlackRock Inc. 0.28% 34,030 $39.7M Add +845.3%
CRM Salesforce Inc. 0.28% 162,614 $38.5M New
C Citigroup Inc. 0.27% 376,721 $38.2M Add +5.2%
LRCX Lam Research Corp. 0.27% 285,332 $38.2M Reduce -74.6%
DUK Duke Energy Corp. 0.26% 294,586 $36.5M Reduce -23.3%
KKR KKR & Co. Inc. 0.26% 279,084 $36.3M Reduce -45.4%
PFE Pfizer Inc. 0.26% 1,418,616 $36.1M New
EFX Equifax Inc. 0.26% 140,444 $36.0M New
AXP American Express Co. 0.26% 107,920 $35.8M New
EXE Expand Energy Corp. 0.24% 318,851 $33.9M Reduce -42.7%
AMGN Amgen Inc. 0.24% 119,651 $33.8M Add +557.4%
SRE Sempra 0.24% 373,406 $33.6M Reduce -4.7%
SPMB SS SPDR P Mort Back Bond ETF 0.24% 1,482,295 $33.2M No change
SW Smurfit Westrock PLC 0.23% 780,231 $32.8M Reduce -42.7%
VLO Valero Energy Corp. 0.23% 192,321 $32.7M Add +0.4%
SCHW Schwab (charles) Corp. 0.23% 340,829 $32.5M Reduce -74.7%
PLD Prologis Inc. 0.23% 281,290 $32.2M New
MBB iShares MBS ETF 0.23% 338,060 $32.2M No change
CSCO Cisco Systems Inc. 0.23% 463,264 $31.7M Add +27.8%
NEE Nextera Energy Inc. 0.22% 401,865 $30.3M New
VOO Vanguard S&P 500 ETF 0.22% 49,421 $30.3M Reduce -7.0%
WELL Welltower Inc. 0.21% 163,725 $29.2M Reduce -49.8%
XEL Xcel Energy Inc. 0.21% 359,990 $29.0M New
TD Toronto-Dominion Bank 0.19% 339,578 $27.1M New
UBS UBS Group AG-Reg 0.19% 655,660 $26.7M Add +16.2%
BLDR Builders Firstsource Inc. 0.19% 218,654 $26.5M New
BN Brookfield Corp. 0.18% 372,404 $25.5M Reduce -62.6%
CBRE CBRE Group Inc. Class A 0.18% 160,092 $25.2M Add +0.4%
MFC Manulife Financial Corp. 0.18% 801,550 $25.0M New
DLR Digital Realty Trust Inc. 0.17% 139,060 $24.0M Add +91.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 219,447 $23.9M Add +29.9%
AER Aercap Holdings NV 0.17% 193,999 $23.5M Reduce -25.9%
AON Aon PLC Class A 0.16% 64,714 $23.1M New
VMBS Vanguard Mortgage-Backed Sec 0.16% 467,648 $22.0M No change
UMBF Umb Financial Corp. 0.15% 182,803 $21.6M New
HOOD Robinhood Markets Inc. Class A 0.15% 151,022 $21.6M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.14% 441,633 $19.9M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.14% 111,837 $19.4M Reduce -15.5%
SPG Simon Property Group Inc. 0.13% 97,464 $18.3M New
DB Deutsche Bank AG-Registered 0.12% 491,178 $17.3M Add +496.8%
BKR Baker Hughes Co. 0.12% 350,592 $17.1M New
LIN Linde PLC 0.12% 34,448 $16.4M Reduce -67.2%
EXR Extra Space Storage Inc. 0.12% 115,993 $16.3M New
IYZ iShares US Telecommunication 0.11% 474,090 $15.4M Add +35.3%
TECK Teck Resources Ltd.-CLS B 0.11% 349,488 $15.3M New
COIN Coinbase Global Inc. Class A 0.10% 42,151 $14.2M Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 29,988 $13.7M Reduce -55.8%
HDB HDFC Bank Ltd.-ADR 0.09% 371,427 $12.7M Add +37.3%
ZETA Zeta Global Holdings Corp. Class A 0.09% 631,197 $12.5M New
CCJ Cameco Corp. 0.08% 140,221 $11.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 16,690 $11.2M Reduce -8.5%
FCX Freeport-McMoran Inc. 0.08% 271,213 $10.6M Reduce -48.3%
FLUT Flutter Entertainment PLC-Di 0.07% 40,113 $10.4M Add +1.5%
AAXJ iShares MSCI All Country Asi 0.06% 97,790 $9.1M Add +155.1%
AMRZ Amrize Ltd. 0.06% 185,890 $9.0M Add +31.7%
IYK iShares US Consumer Staples 0.05% 111,100 $7.6M No change
VTR Ventas Inc. 0.05% 106,441 $7.4M Reduce -73.1%
ACWI iShares MSCI Acwi ETF 0.05% 51,974 $7.2M Add +54.5%
FER Ferrovial NV 0.05% 126,247 $7.2M Add +28.1%
IVV iShares Core S&P 500 ETF 0.05% 10,270 $6.9M No change
STLA Stellantis NV 0.05% 734,662 $6.8M Reduce -75.6%
IYF iShares US Financials ETF 0.05% 50,250 $6.3M No change
IYC iShares US Consumer Discreti 0.04% 58,900 $6.1M Add +45.4%
CIEN Ciena Corp. 0.04% 35,874 $5.2M New
CDNS Cadence Design SYS Inc. 0.04% 14,458 $5.1M New
PG The Procter & Gamble Co. 0.03% 29,470 $4.5M No change
ALC Alcon Inc. filed as ALCON AG 0.03% 60,041 $4.5M Reduce -56.2%
EWT iShares MSCI Taiwan ETF 0.03% 67,390 $4.4M Reduce -1.9%
GM General Motors Co. 0.03% 69,007 $4.2M No change
AMAT Applied Materials Inc. 0.03% 20,386 $4.2M Reduce -95.3%
FIX Comfort Systems USA Inc. 0.03% 4,934 $4.1M Reduce -44.3%
MSI Motorola Solutions Inc. 0.03% 8,853 $4.0M No change
ALLE Allegion PLC 0.03% 21,583 $3.8M Add +111.6%
IYE iShares U.S. Energy ETF 0.03% 79,500 $3.8M No change
BWXT BWX Technologies Inc. 0.03% 19,734 $3.6M Add +19.9%
DCI Donaldson Co. Inc. 0.03% 43,251 $3.5M Add +163.7%
GILD Gilead Sciences Inc. 0.02% 30,700 $3.4M Reduce -89.3%
DOV Dover Corp. 0.02% 18,728 $3.1M Add +97.1%
SNA Snap-on Inc. 0.02% 8,872 $3.1M No change
ECL Ecolab Inc. 0.02% 11,200 $3.1M No change
CAH Cardinal Health Inc. 0.02% 18,800 $3.0M Reduce -96.8%
VZ Verizon Communications Inc. 0.02% 67,100 $2.9M New
LOW Lowe's Cos Inc. 0.02% 11,681 $2.9M New
CMI Cummins Inc. 0.02% 6,859 $2.9M Add +27.0%
UNP Union Pacific Corp. 0.02% 11,800 $2.8M New
CTSH Cognizant Tech Solutions-A 0.02% 41,290 $2.8M Add +55.8%
GPC Genuine Parts Co. 0.02% 19,788 $2.7M No change
LMT Lockheed Martin Corp. 0.02% 5,480 $2.7M No change
UI Ubiquiti Inc. 0.02% 4,100 $2.7M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 191,397 $2.7M Add +19.0%
B Barrick Mining Corp. 0.02% 79,500 $2.6M New
MDT Medtronic PLC 0.02% 27,300 $2.6M New
IEX Idex Corp. 0.02% 15,967 $2.6M New
QCOM Qualcomm Inc. 0.02% 15,417 $2.6M Add +20.4%
IYJ iShares U.S. Industrials ETF 0.02% 17,360 $2.5M New
ABT Abbott Laboratories 0.02% 19,000 $2.5M Reduce -97.8%
MCD McDonald's Corp. 0.02% 8,300 $2.5M No change
NXPI NXP Semiconductors NV 0.02% 11,050 $2.5M New
DRI Darden Restaurants Inc. 0.02% 13,160 $2.5M No change
ADP Automatic Data Processing 0.02% 8,400 $2.5M New
RMD Resmed Inc. 0.02% 9,000 $2.5M No change
GD General Dynamics Corp. 0.02% 7,200 $2.5M New
MAS Masco Corp. 0.02% 34,563 $2.4M Add +68.6%
DELL Dell Technologies -C 0.02% 16,900 $2.4M New
FLJP Franklin Ftse Japan ETF 0.02% 67,166 $2.4M New
TMDX Transmedics Group Inc. 0.02% 20,995 $2.4M New
MMM 3M Co. 0.02% 15,100 $2.3M New
HPE Hewlett Packard Enterprise 0.02% 95,000 $2.3M No change
NSC Norfolk Southern Corp. 0.02% 7,600 $2.3M New
ITW Illinois Tool Works 0.02% 8,700 $2.3M No change
MDLZ Mondelez International Inc. Class A 0.02% 35,832 $2.2M No change
JCI Johnson Controls Internation 0.02% 20,200 $2.2M No change
DGX Quest Diagnostics Inc. 0.02% 11,500 $2.2M No change
CI The Cigna Group 0.02% 7,600 $2.2M New
SCCO Southern Copper Corp. 0.02% 17,678 $2.1M Add +1.0%
MPLX MPLX LP 0.02% 42,400 $2.1M No change
CNI Canadian Natl Railway Co. 0.02% 22,400 $2.1M New
CL Colgate-Palmolive Co. 0.01% 25,534 $2.0M New
A Agilent Technologies Inc. 0.01% 15,700 $2.0M New
CVS CVS Health Corp. 0.01% 26,500 $2.0M No change
MCHI iShares MSCI China ETF 0.01% 30,150 $2.0M Add +34.3%
FERG Ferguson Enterprises Inc. 0.01% 8,800 $2.0M New
OTIS Otis Worldwide Corp. 0.01% 21,400 $2.0M New
HON Honeywell International Inc. 0.01% 9,200 $1.9M No change
PNR Pentair PLC 0.01% 17,400 $1.9M No change
WMG Warner Music Group Corp. Class A 0.01% 55,700 $1.9M No change
NFG National Fuel Gas Co. 0.01% 20,500 $1.9M No change
BWA Borgwarner Inc. 0.01% 42,700 $1.9M No change
HUBB Hubbell Inc. 0.01% 4,300 $1.9M No change
K Kellanova 0.01% 22,500 $1.8M New
IEV iShares Europe ETF 0.01% 27,900 $1.8M Reduce -78.4%
EWBC East West Bancorp Inc. 0.01% 17,300 $1.8M No change
ITT Itt Inc. 0.01% 10,200 $1.8M No change
ALV Autoliv Inc. 0.01% 14,700 $1.8M No change
PBA Pembina Pipeline Corp. 0.01% 44,700 $1.8M New
RGLD Royal Gold Inc. 0.01% 9,000 $1.8M No change
IYH iShares U.S. Healthcare ETF 0.01% 29,630 $1.8M New
LDOS Leidos Holdings Inc. 0.01% 9,400 $1.8M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,200 $1.7M No change
ADM Archer-Daniels-Midland Co. 0.01% 29,000 $1.7M No change
WSM Williams-Sonoma Inc. 0.01% 8,800 $1.7M New
NTAP Netapp Inc. 0.01% 14,300 $1.7M No change
HUM Humana Inc. 0.01% 6,500 $1.7M New
PPG PPG Industries Inc. 0.01% 15,900 $1.7M New
SF Stifel Financial Corp. 0.01% 14,700 $1.7M No change
OKE Oneok Inc. 0.01% 22,800 $1.7M 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
NYT New York Times Co. Class A 0.01% 27,800 $1.6M No change
DG Dollar General Corp. 0.01% 15,400 $1.6M New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 18,300 $1.5M New
SNX TD Synnex Corp. 0.01% 9,100 $1.5M New
RS Reliance Inc. 0.01% 5,300 $1.5M New
KVUE Kenvue Inc. 0.01% 91,600 $1.5M No change
IDU iShares US Utilities ETF 0.01% 12,960 $1.5M New
NDSN Nordson Corp. 0.01% 6,500 $1.5M New
ACT Enact Holdings Inc. 0.01% 38,400 $1.5M No change
SYY Sysco Corp. 0.01% 17,700 $1.5M No change
YUMC Yum China Holdings Inc. 0.01% 33,400 $1.4M New
BALL Ball Corp. 0.01% 27,800 $1.4M New
INGR Ingredion Inc. 0.01% 11,400 $1.4M No change
DTM DT Midstream Inc. 0.01% 12,300 $1.4M New
ACI Albertsons Cos Inc. Class A 0.01% 78,800 $1.4M No change
GIS General Mills Inc. 0.01% 27,160 $1.4M No change
CFR Cullen/Frost Bankers Inc. 0.01% 10,800 $1.4M No change
SUN Sunoco LP 0.01% 27,200 $1.4M No change
CCK Crown Holdings Inc. 0.01% 13,600 $1.3M New
HOMB Home Bancshares Inc. 0.01% 46,000 $1.3M No change
IPG Interpublic Group of Cos Inc. 0.01% 45,900 $1.3M No change
OC Owens Corning 0.01% 9,000 $1.3M No change
AOS Smith (a.o.) Corp. 0.01% 17,300 $1.3M New
AM Antero Midstream Corp. 0.01% 65,200 $1.3M New
MZTI The Marzetti Company 0.01% 7,200 $1.2M No change
SSB Southstate Bank Corp. 0.01% 12,400 $1.2M New
HESM Hess Midstream LP Class A 0.01% 33,900 $1.2M No change
AVY Avery Dennison Corp. 0.01% 7,200 $1.2M No change
TAP Molson Coors Beverage Co. Class B 0.01% 25,300 $1.1M New
KTB Kontoor Brands Inc. 0.01% 14,000 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,200 $1.0M No change
ILF iShares Latin America 40 ETF 0.01% 37,241 $1.0M New
OMC Omnicom Group 0.01% 12,500 $1.0M No change
LKQ LKQ Corp. 0.01% 27,900 $852K No change
EMN Eastman Chemical Co. 0.01% 13,100 $826K No change
BBY Best Buy Co. Inc. 0.01% 10,300 $779K No change
LOGI Logitech International-Reg 0.00% 4,118 $448K New
NEM Newmont Corp. 0.00% 4,089 $345K New
QGEN Qiagen N.V. 0.00% 4,813 $213K Reduce -5.9%

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -20.9% 3.22% −1.18
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −1.07
BSX Boston Scientific Corp. Sold out 0.00% −1.00
ETN Eaton Corp. PLC Sold out 0.00% −0.97
ABT Abbott Laboratories Reduce -97.8% 0.02% −0.89
BKNG Booking Holdings Inc. Sold out 0.00% −0.87
CTVA Corteva Inc. Sold out 0.00% −0.86
MCHP Microchip Technology Inc. Sold out 0.00% −0.84
INTU Intuit Inc. Reduce -55.6% 0.44% −0.79
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.78
CAH Cardinal Health Inc. Reduce -96.8% 0.02% −0.75
SCHW Schwab (charles) Corp. Reduce -74.7% 0.23% −0.72
SYF Synchrony Financial Sold out 0.00% −0.69
MSFT Microsoft Corp. Reduce -6.9% 5.97% −0.69
CM Can Imperial BK of Commerce Reduce -67.4% 0.33% −0.65
ORCL Oracle Corp. Reduce -53.8% 0.73% −0.60
AMAT Applied Materials Inc. Reduce -95.3% 0.03% −0.58
PM Philip Morris International Reduce -53.4% 0.36% −0.57
LRCX Lam Research Corp. Reduce -74.6% 0.27% −0.57
MA Mastercard Inc. Class A Reduce -39.8% 0.72% −0.56
DE Deere & Co. Sold out 0.00% −0.55
DASH DoorDash Inc. Class A Reduce -65.1% 0.29% −0.52
NRG NRG Energy Inc. Reduce -49.9% 0.42% −0.48
DIS The Walt Disney Co. Sold out 0.00% −0.44
UNM Unum Group Sold out 0.00% −0.42
RTX RTX Corp. Reduce -41.7% 0.67% −0.41
IRM Iron Mountain Inc. Sold out 0.00% −0.41
AXON Axon Enterprise Inc. Reduce -19.6% 0.70% −0.39
BA The Boeing Co. Reduce -35.8% 0.57% −0.36
MCK McKesson Corp. Sold out 0.00% −0.35
NOW ServiceNow Inc. Sold out 0.00% −0.35
ZS Zscaler Inc. Sold out 0.00% −0.33
MRK Merck & Co. Inc. Sold out 0.00% −0.31
CNP Centerpoint Energy Inc. Sold out 0.00% −0.30
IBM Intl Business Machines Corp. Reduce -17.2% 0.80% −0.29
BN Brookfield Corp. Reduce -62.6% 0.18% −0.29
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.29
GS Goldman Sachs Group Inc. Reduce -29.5% 0.79% −0.29
LLY Eli Lilly & Co. Reduce -14.6% 0.95% −0.28
EW Edwards Lifesciences Corp. Sold out 0.00% −0.28
KKR KKR & Co. Inc. Reduce -45.4% 0.26% −0.27
LIN Linde PLC Reduce -67.2% 0.12% −0.26
EXE Expand Energy Corp. Reduce -42.7% 0.24% −0.26
TRV The Travelers Cos Inc. Sold out 0.00% −0.26
CEG Constellation Energy Sold out 0.00% −0.25
NDAQ Nasdaq Inc. Sold out 0.00% −0.25
SYK Stryker Corp. Reduce -27.3% 0.41% −0.24
COST Costco Wholesale Corp. Sold out 0.00% −0.24
AVGO Broadcom Inc. Reduce -18.6% 2.15% −0.24
T AT&T Inc. Reduce -24.8% 0.49% −0.23

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +21.7% 6.37% +1.81
GOOGL Alphabet Inc. Class A Add +21.2% 4.92% +1.74
APP AppLovin Corp. Class A New 1.43% +1.43
IDXX Idexx Laboratories Inc. New 1.03% +1.03
BNS Bank of Nova Scotia New 0.99% +0.99
HD Home Depot Inc. Add +2070.4% 0.98% +0.94
CRH CRH PLC Add +150.4% 1.39% +0.93
MU Micron Technology Inc. New 0.91% +0.91
TTWO Take-Two Interactive Softwre New 0.81% +0.81
HCA HCA Healthcare Inc. Add +3755.9% 0.82% +0.80
WYNN WYNN Resorts Ltd. New 0.79% +0.79
NKE Nike Inc. Class B New 0.70% +0.70
CFG Citizens Financial Group Add +326.3% 0.79% +0.62
MET Metlife Inc. New 0.60% +0.60
DD Dupont DE Nemours Inc. New 0.59% +0.59
CRWV Coreweave Inc. Class A New 0.59% +0.59
TEL Te Connectivity PLC Add +2337.9% 0.56% +0.54
KGC Kinross Gold Corp. New 0.54% +0.54
DHI D.R. Horton Inc. New 0.51% +0.51
REGN Regeneron Pharmaceuticals Add +561.4% 0.60% +0.51
HIG Hartford Insurance Group Inc. Add +208.2% 0.76% +0.51
FAST Fastenal Co. New 0.51% +0.51
TSLA Tesla Inc. Add +3.9% 1.96% +0.50
CNM Core & Main Inc. Class A New 0.48% +0.48
UNH Unitedhealth Group Inc. Add +103.4% 0.92% +0.48
COR Cencora Inc. Add +2127.2% 0.46% +0.44
WMT Walmart Inc. Add +66.2% 1.09% +0.42
ABBV Abbvie Inc. Add +23.0% 1.32% +0.39
EL Estee Lauder Companies Class A New 0.36% +0.36
XYL Xylem Inc. New 0.32% +0.32
CVX Chevron Corp. Add +149.3% 0.48% +0.29
CRM Salesforce Inc. New 0.28% +0.28
URI United Rentals Inc. Add +1159.8% 0.29% +0.27
CAT Caterpillar Inc. Add +54.5% 0.62% +0.27
JNJ Johnson & Johnson Add +35.9% 0.77% +0.26
PFE Pfizer Inc. New 0.26% +0.26
EFX Equifax Inc. New 0.26% +0.26
AXP American Express Co. New 0.26% +0.26
BLK BlackRock Inc. Add +845.3% 0.28% +0.25
TLN Talen Energy Corp. Add +81.3% 0.40% +0.24
PLD Prologis Inc. New 0.23% +0.23
NEE Nextera Energy Inc. New 0.22% +0.22
PLTR Palantir Technologies Inc. Class A Add +22.4% 0.62% +0.21
XEL Xcel Energy Inc. New 0.21% +0.21
AMGN Amgen Inc. Add +557.4% 0.24% +0.20
TD Toronto-Dominion Bank New 0.19% +0.19
BLDR Builders Firstsource Inc. New 0.19% +0.19
RACE Ferrari NV Add +122.4% 0.37% +0.19
GE General Electric Add +9.1% 1.18% +0.18
MFC Manulife Financial Corp. New 0.18% +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