Zurich Insurance Group Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Zurich Insurance Group Ltd reported 291 stock positions worth $14.4 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2025, it opened 71 new positions, sold out of 50, added to 72 and reduced 61. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale Meta Platforms Class A (META, shares −31%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$14.4B (Q4 2025)
SEC Filing
0000899140-26-000261 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $14.4B $14.4B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $14.4B Q2 2026

Holdings 291 stocks · $14.4B

NVDA Nvidia Corp. 7.21% 5,569,149 $1.0B Reduce -4.0%
AAPL Apple Inc. 6.31% 3,346,141 $909.7M Reduce -4.5%
GOOGL Alphabet Inc. Class A 5.14% 2,367,115 $740.9M Reduce -16.5%
MSFT Microsoft Corp. 5.06% 1,509,172 $729.9M Reduce -6.5%
AMZN Amazon.com Inc. 3.24% 2,021,191 $466.5M Reduce -1.6%
AVGO Broadcom Inc. 2.33% 969,395 $335.5M Add +6.2%
META Meta Platforms Inc. Class A 2.12% 462,732 $305.4M Reduce -30.6%
TSLA Tesla Inc. 1.87% 600,415 $270.0M Reduce -2.7%
LLY Eli Lilly & Co. 1.75% 235,134 $252.7M Add +34.7%
V Visa Inc. Class A 1.55% 636,484 $223.2M Add +28.1%
WMT Walmart Inc. 1.28% 1,653,001 $184.2M Add +11.2%
JNJ Johnson & Johnson 1.22% 852,198 $176.4M Add +46.7%
JPM JPMorgan Chase & Co. 1.08% 482,000 $155.3M Reduce -14.8%
CRH CRH PLC 1.05% 1,213,504 $151.6M Reduce -25.5%
CRM Salesforce Inc. 1.02% 555,116 $147.1M Add +241.4%
MS Morgan Stanley 0.97% 786,539 $139.6M New
RTX RTX Corp. 0.95% 747,591 $137.1M Add +33.5%
C Citigroup Inc. 0.92% 1,137,428 $132.7M Add +201.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 443,622 $131.4M Add +11.2%
LRCX Lam Research Corp. 0.91% 766,421 $131.2M Add +168.6%
CSCO Cisco Systems Inc. 0.89% 1,660,003 $127.9M Add +258.3%
USB US Bancorp 0.89% 2,391,128 $127.6M New
MU Micron Technology Inc. 0.87% 441,551 $126.0M Reduce -41.7%
RY Royal Bank of Canada 0.84% 713,739 $121.8M New
PM Philip Morris International 0.81% 727,590 $116.7M Add +136.0%
FCX Freeport-McMoran Inc. 0.80% 2,280,460 $115.8M Add +740.8%
COF Capital One Financial Corp. 0.80% 474,335 $115.0M Reduce -27.4%
BA The Boeing Co. 0.79% 524,402 $113.9M Add +40.7%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 221,533 $111.4M Add +50.3%
NEE Nextera Energy Inc. 0.76% 1,358,134 $109.0M Add +238.0%
XOM Exxon Mobil Corp. 0.74% 889,361 $107.0M Add +6.8%
KLAC KLA Corp. 0.72% 85,757 $104.2M Reduce -9.8%
PLTR Palantir Technologies Inc. Class A 0.71% 577,910 $102.7M Add +21.0%
CAT Caterpillar Inc. 0.71% 178,067 $102.0M Reduce -1.9%
MA Mastercard Inc. Class A 0.71% 178,643 $102.0M Add +1.1%
B Barrick Mining Corp. 0.70% 2,316,165 $101.0M Add +2813.4%
ACN Accenture PLC Class A 0.62% 331,269 $88.9M New
ABBV Abbvie Inc. 0.60% 380,189 $86.9M Reduce -52.4%
CIEN Ciena Corp. 0.60% 369,225 $86.4M Add +929.2%
NFLX Netflix Inc. 0.59% 911,852 $85.5M Reduce -52.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 1,476,507 $81.2M Reduce -60.6%
ISRG Intuitive Surgical Inc. 0.53% 135,973 $77.0M New
HD Home Depot Inc. 0.53% 221,572 $76.2M Reduce -34.6%
DLTR Dollar Tree Inc. 0.53% 617,515 $76.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.53% 723,005 $75.7M Add +25.8%
KO The Coca-Cola Co. 0.51% 1,051,608 $73.5M New
AMD Advanced Micro Devices 0.49% 330,668 $70.8M Reduce -2.9%
GEV GE Vernova Inc. 0.49% 107,041 $70.0M Reduce -45.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 588,557 $68.3M Add +168.2%
SGOV iShares 0-3 Month Treasury B 0.47% 673,096 $67.6M New
EXE Expand Energy Corp. 0.47% 609,299 $67.2M Add +91.1%
NRG NRG Energy Inc. 0.47% 421,222 $67.1M Add +16.9%
TTWO Take-Two Interactive Softwre 0.46% 259,239 $66.4M Reduce -40.6%
SHOP Shopify Inc. Class A 0.46% 409,161 $65.9M Reduce -3.9%
NBIX Neurocrine Biosciences Inc. 0.45% 459,437 $65.2M New
DD Dupont DE Nemours Inc. 0.45% 1,617,414 $65.0M Add +51.9%
MAR Marriott International Class A 0.45% 208,666 $64.7M New
ODFL Old Dominion Freight Line 0.45% 410,936 $64.4M New
UNH Unitedhealth Group Inc. 0.45% 194,786 $64.3M Reduce -47.8%
TPR Tapestry Inc. 0.45% 503,112 $64.3M Reduce -49.9%
GE General Electric filed as GE AEROSPACE 0.44% 207,355 $63.9M Reduce -62.3%
VTR Ventas Inc. 0.44% 810,445 $62.7M Add +661.4%
MCD McDonald's Corp. 0.43% 202,880 $62.0M Add +2344.3%
CVX Chevron Corp. 0.43% 403,500 $61.5M Reduce -7.5%
ULTA Ulta Beauty Inc. 0.43% 101,595 $61.5M New
CAH Cardinal Health Inc. 0.42% 295,268 $60.7M Add +1470.6%
WFC Wells Fargo & Co. 0.41% 638,978 $59.6M Add +1.3%
TEL Te Connectivity PLC 0.41% 261,518 $59.5M Reduce -27.0%
UNM Unum Group 0.41% 759,490 $58.9M New
HCA HCA Healthcare Inc. 0.39% 121,904 $56.9M Reduce -54.8%
HIG Hartford Insurance Group Inc. 0.39% 412,361 $56.8M Reduce -48.5%
GEHC GE Healthcare Technology 0.39% 692,734 $56.8M New
MRK Merck & Co. Inc. 0.39% 529,303 $55.7M New
GS Goldman Sachs Group Inc. 0.39% 63,382 $55.7M Reduce -54.2%
RL Ralph Lauren Corp. 0.37% 152,244 $53.8M New
TMO Thermo Fisher Scientific Inc. 0.36% 89,312 $51.8M New
INTU Intuit Inc. 0.35% 75,790 $50.2M Reduce -15.6%
MMM 3M Co. 0.35% 311,982 $49.9M Add +1966.1%
INSM Insmed Inc. 0.34% 281,098 $48.9M New
UNP Union Pacific Corp. 0.33% 207,615 $48.0M Add +1659.5%
SPIB SS SPDR P Int C Corp. ETF 0.33% 1,402,903 $47.4M No change
MNST Monster Beverage Corp. 0.33% 617,447 $47.3M New
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 894,272 $47.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 401,858 $45.7M New
IDXX Idexx Laboratories Inc. 0.31% 65,870 $44.6M Reduce -70.7%
EXPD Expeditors Intl Wash Inc. 0.31% 298,692 $44.5M Add +2162.8%
AON Aon PLC Class A 0.31% 124,889 $44.1M Add +93.0%
CB Chubb Ltd. 0.30% 140,634 $43.9M New
ROK Rockwell Automation Inc. 0.30% 110,410 $43.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.28% 512,721 $40.9M No change
CFG Citizens Financial Group 0.28% 698,077 $40.8M Reduce -66.5%
AXP American Express Co. 0.28% 109,125 $40.4M Add +1.1%
UBS UBS Group AG-Reg 0.27% 850,286 $39.6M Add +29.7%
LIN Linde PLC 0.27% 92,379 $39.4M Add +168.2%
APH Amphenol Corp. Class A 0.27% 287,307 $38.8M Reduce -59.2%
APP AppLovin Corp. Class A 0.27% 57,460 $38.7M Reduce -79.3%
QCOM Qualcomm Inc. 0.27% 225,857 $38.6M Add +1365.0%
SRE Sempra 0.26% 430,324 $38.0M Add +15.2%
GILD Gilead Sciences Inc. 0.26% 307,765 $37.8M Add +902.5%
TTE Totalenergies SE 0.26% 573,443 $37.4M New
WELL Welltower Inc. 0.26% 201,194 $37.3M Add +22.9%
PLD Prologis Inc. 0.26% 288,870 $36.9M Add +2.7%
BKNG Booking Holdings Inc. 0.26% 6,883 $36.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 239,898 $36.9M New
J Jacobs Solutions Inc. 0.25% 275,517 $36.5M New
AEM Agnico Eagle Mines Ltd. 0.25% 214,886 $36.5M Reduce -47.0%
SCHW Schwab (charles) Corp. 0.25% 360,118 $36.0M Add +5.7%
AER Aercap Holdings NV 0.24% 243,957 $35.1M Add +25.8%
CW Curtiss-Wright Corp. 0.24% 63,371 $34.9M New
PWR Quanta Services Inc. 0.24% 81,044 $34.2M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 373,557 $33.9M Reduce -35.9%
SE Sea Ltd.-ADR 0.23% 262,717 $33.5M Add +0.9%
CBRE CBRE Group Inc. Class A 0.23% 206,882 $33.3M Add +29.2%
SPMB SS SPDR P Mort Back Bond ETF 0.23% 1,482,295 $33.2M No change
COR Cencora Inc. 0.23% 97,520 $32.9M Reduce -52.9%
ET Energy Transfer LP 0.23% 1,990,834 $32.8M Reduce -46.3%
MBB iShares MBS ETF 0.22% 338,060 $32.2M No change
TD Toronto-Dominion Bank 0.22% 341,163 $32.2M Add +0.5%
REGN Regeneron Pharmaceuticals 0.22% 40,812 $31.5M Reduce -72.8%
SPGI S&P Global Inc. 0.22% 59,489 $31.1M New
CMG Chipotle Mexican Grill Inc. 0.21% 825,645 $30.5M New
KNX Knight-Swift Transportation 0.21% 583,266 $30.5M New
MFC Manulife Financial Corp. 0.20% 805,289 $29.3M Add +0.5%
TPG TPG Inc. 0.20% 445,727 $28.5M New
KGC Kinross Gold Corp. 0.19% 984,120 $27.7M Reduce -67.5%
LOW Lowe's Cos Inc. 0.19% 110,760 $26.7M Add +848.2%
CCL Carnival Corp. 0.18% 872,877 $26.7M New
TRGP Targa Resources Corp. 0.18% 140,713 $26.0M New
PH Parker Hannifin Corp. 0.18% 29,440 $25.9M New
NSC Norfolk Southern Corp. 0.18% 89,569 $25.9M Add +1078.5%
VOO Vanguard S&P 500 ETF 0.18% 41,113 $25.8M Reduce -16.8%
BN Brookfield Corp. 0.18% 561,220 $25.8M Add +0.5%
SW Smurfit Westrock PLC 0.18% 666,789 $25.8M Reduce -14.5%
FER Ferrovial NV 0.18% 392,840 $25.5M Add +211.2%
FITB Fifth Third Bancorp 0.18% 541,432 $25.3M New
MCK McKesson Corp. 0.17% 30,488 $25.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 537,432 $25.0M New
WM Waste Management Inc. 0.17% 112,663 $24.8M New
ADBE Adobe Inc. 0.17% 70,106 $24.5M New
UTHR United Therapeutics Corp. 0.17% 49,498 $24.1M New
BMY Bristol-Myers Squibb Co. 0.16% 439,238 $23.7M Reduce -0.5%
PEP Pepsico Inc. 0.16% 164,280 $23.6M New
STLA Stellantis NV 0.16% 2,084,816 $23.2M Add +183.8%
DB Deutsche Bank AG-Registered 0.16% 590,902 $23.0M Add +20.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 48,699 $22.1M New
VMBS Vanguard Mortgage-Backed Sec 0.15% 467,648 $22.0M No change
CEG Constellation Energy 0.15% 62,142 $22.0M New
VRT Vertiv Holdings Co. Class A 0.15% 129,545 $21.0M New
IONS Ionis Pharmaceuticals Inc. 0.14% 261,820 $20.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 94,749 $18.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.12% 451,758 $17.3M New
RACE Ferrari NV 0.12% 46,186 $17.3M Reduce -56.6%
HOOD Robinhood Markets Inc. Class A 0.12% 152,710 $17.3M Add +1.1%
KKR KKR & Co. Inc. 0.12% 135,294 $17.2M Reduce -51.5%
PHM Pultegroup Inc. 0.12% 144,891 $17.0M New
ECL Ecolab Inc. 0.12% 63,644 $16.7M Add +468.3%
IBKR Interactive Brokers Gro Class A 0.11% 251,872 $16.2M New
XEL Xcel Energy Inc. 0.11% 218,892 $16.2M Reduce -39.2%
BKR Baker Hughes Co. 0.11% 354,509 $16.1M Add +1.1%
IYZ iShares US Telecommunication 0.11% 474,090 $16.1M No change
VLO Valero Energy Corp. 0.10% 92,693 $15.1M Reduce -51.8%
NBIS Nebius Group NV 0.10% 176,892 $14.8M New
FCNCA First Citizens Bcshs Class A 0.10% 6,862 $14.7M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 89,165 $14.6M Reduce -20.3%
ORCL Oracle Corp. 0.10% 74,933 $14.6M Reduce -79.4%
MOD Modine Manufacturing Co. 0.10% 105,869 $14.1M New
AAXJ iShares MSCI All Country Asi 0.10% 148,390 $13.9M Add +51.7%
HDB HDFC Bank Ltd.-ADR 0.10% 375,539 $13.7M Add +1.1%
MCO Moody's Corp. 0.09% 25,463 $13.0M New
CCJ Cameco Corp. 0.09% 140,875 $12.9M Add +0.5%
MDB Mongodb Inc. 0.09% 29,337 $12.3M New
APO Apollo Global Management Inc. 0.09% 85,051 $12.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 30,322 $12.1M Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 41,217 $11.5M New
EME Emcor Group Inc. 0.08% 18,682 $11.4M New
NDAQ Nasdaq Inc. 0.08% 116,129 $11.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 16,330 $11.2M Reduce -2.2%
COIN Coinbase Global Inc. Class A 0.07% 42,622 $9.6M Add +1.1%
NKE Nike Inc. Class B 0.07% 147,545 $9.4M Reduce -89.5%
ALC Alcon Inc. filed as ALCON AG 0.06% 100,895 $8.1M Add +68.0%
IYK iShares US Consumer Staples 0.05% 111,100 $7.5M No change
ACWI iShares MSCI Acwi ETF 0.05% 51,974 $7.4M No change
IVV iShares Core S&P 500 ETF 0.05% 10,270 $7.1M No change
IYF iShares US Financials ETF 0.05% 50,250 $6.5M No change
IYC iShares US Consumer Discreti 0.04% 58,900 $6.1M No change
AMGN Amgen Inc. 0.04% 18,200 $6.0M Reduce -84.8%
VZ Verizon Communications Inc. 0.04% 143,900 $5.9M Add +114.5%
GM General Motors Co. 0.04% 69,007 $5.6M No change
FLJP Franklin Ftse Japan ETF 0.04% 161,441 $5.6M Add +140.4%
GWRE Guidewire Software Inc. 0.04% 27,598 $5.5M New
AMAT Applied Materials Inc. 0.04% 20,386 $5.2M No change
TECK Teck Resources Ltd.-CLS B 0.04% 106,305 $5.1M Reduce -69.6%
CI The Cigna Group 0.03% 16,700 $4.6M Add +119.7%
MCHI iShares MSCI China ETF 0.03% 75,500 $4.6M Add +150.4%
PG The Procter & Gamble Co. 0.03% 29,470 $4.2M No change
BLK BlackRock Inc. 0.03% 3,600 $3.9M Reduce -89.4%
DCI Donaldson Co. Inc. 0.03% 43,251 $3.8M No change
IYE iShares U.S. Energy ETF 0.03% 79,500 $3.8M No change
DOV Dover Corp. 0.03% 18,728 $3.7M No change
CMI Cummins Inc. 0.02% 6,859 $3.5M No change
ALLE Allegion PLC 0.02% 21,583 $3.4M No change
CTSH Cognizant Tech Solutions-A 0.02% 41,290 $3.4M No change
MSI Motorola Solutions Inc. 0.02% 8,853 $3.4M No change
SYY Sysco Corp. 0.02% 45,600 $3.4M Add +157.6%
WSM Williams-Sonoma Inc. 0.02% 18,500 $3.3M Add +110.2%
T AT&T Inc. 0.02% 126,200 $3.1M Reduce -94.8%
SYK Stryker Corp. 0.02% 8,700 $3.1M Reduce -94.5%
SNA Snap-on Inc. 0.02% 8,872 $3.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,100 $2.9M Add +175.5%
IEX Idex Corp. 0.02% 15,967 $2.8M No change
EWT iShares MSCI Taiwan ETF 0.02% 42,390 $2.7M Reduce -37.1%
ELV Elevance Health Inc. 0.02% 7,700 $2.7M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 191,397 $2.7M No change
LMT Lockheed Martin Corp. 0.02% 5,480 $2.7M No change
MRSH Marsh & McLennan Cos 0.02% 14,200 $2.6M New
MDT Medtronic PLC 0.02% 27,300 $2.6M No change
IYJ iShares U.S. Industrials ETF 0.02% 17,360 $2.6M No change
SCCO Southern Copper Corp. 0.02% 17,828 $2.6M Add +0.8%
EMR Emerson Electric Co. 0.02% 18,700 $2.5M New
GPC Genuine Parts Co. 0.02% 19,788 $2.4M No change
GD General Dynamics Corp. 0.02% 7,200 $2.4M No change
MICC The Magnum Ice Cream Co. NV 0.02% 152,972 $2.4M New
DRI Darden Restaurants Inc. 0.02% 13,160 $2.4M No change
NXPI NXP Semiconductors NV 0.02% 11,050 $2.4M No change
ABT Abbott Laboratories 0.02% 19,000 $2.4M No change
SHW The Sherwin-Williams Co. 0.02% 7,300 $2.4M New
OMC Omnicom Group 0.02% 28,289 $2.3M Add +126.3%
HPE Hewlett Packard Enterprise 0.02% 95,000 $2.3M No change
MPLX MPLX LP 0.02% 42,400 $2.3M No change
CNI Canadian Natl Railway Co. 0.02% 22,400 $2.2M No change
MAS Masco Corp. 0.02% 34,563 $2.2M No change
RMD Resmed Inc. 0.01% 9,000 $2.2M No change
ADP Automatic Data Processing 0.01% 8,400 $2.2M No change
ITW Illinois Tool Works 0.01% 8,700 $2.1M No change
A Agilent Technologies Inc. 0.01% 15,700 $2.1M No change
DELL Dell Technologies -C 0.01% 16,900 $2.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,200 $2.1M No change
GRMN Garmin Ltd. 0.01% 10,400 $2.1M New
DG Dollar General Corp. 0.01% 15,400 $2.0M No change
CL Colgate-Palmolive Co. 0.01% 25,534 $2.0M No change
DGX Quest Diagnostics Inc. 0.01% 11,500 $2.0M No change
FERG Ferguson Enterprises Inc. 0.01% 8,800 $2.0M No change
EWBC East West Bancorp Inc. 0.01% 17,300 $1.9M No change
BR Broadridge Financial Solutio 0.01% 8,700 $1.9M New
IYH iShares U.S. Healthcare ETF 0.01% 29,630 $1.9M No change
NYT New York Times Co. Class A 0.01% 27,800 $1.9M No change
MDLZ Mondelez International Inc. Class A 0.01% 35,832 $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
OTIS Otis Worldwide Corp. 0.01% 21,400 $1.9M No change
SF Stifel Financial Corp. 0.01% 14,700 $1.8M No change
RBA RB Global Inc. 0.01% 17,600 $1.8M New
PNR Pentair PLC 0.01% 17,400 $1.8M No change
HON Honeywell International Inc. 0.01% 9,200 $1.8M No change
TSCO Tractor Supply Company 0.01% 35,300 $1.8M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 25,700 $1.8M New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 18,300 $1.7M No change
WMG Warner Music Group Corp. Class A 0.01% 55,700 $1.7M No change
LDOS Leidos Holdings Inc. 0.01% 9,400 $1.7M No change
OKE Oneok Inc. 0.01% 22,800 $1.7M No change
HPQ HP Inc. 0.01% 74,900 $1.7M New
ADM Archer-Daniels-Midland Co. 0.01% 29,000 $1.7M No change
HUM Humana Inc. 0.01% 6,500 $1.7M No change
NFG National Fuel Gas Co. 0.01% 20,500 $1.6M No change
YUMC Yum China Holdings Inc. 0.01% 33,400 $1.6M No change
NDSN Nordson Corp. 0.01% 6,500 $1.6M No change
NTAP Netapp Inc. 0.01% 14,300 $1.5M No change
RS Reliance Inc. 0.01% 5,300 $1.5M No change
ACT Enact Holdings Inc. 0.01% 38,400 $1.5M No change
DTM DT Midstream Inc. 0.01% 12,300 $1.5M No change
RPM RPM International Inc. 0.01% 13,900 $1.4M No change
SUN Sunoco LP 0.01% 27,200 $1.4M No change
IDU iShares US Utilities ETF 0.01% 12,960 $1.4M No change
CCK Crown Holdings Inc. 0.01% 13,600 $1.4M No change
CFR Cullen/Frost Bankers Inc. 0.01% 10,800 $1.4M No change
SNX TD Synnex Corp. 0.01% 9,100 $1.4M No change
ACI Albertsons Cos Inc. Class A 0.01% 78,800 $1.4M No change
AVY Avery Dennison Corp. 0.01% 7,200 $1.3M No change
GIS General Mills Inc. 0.01% 27,160 $1.3M No change
INGR Ingredion Inc. 0.01% 11,400 $1.3M No change
FLUT Flutter Entertainment PLC-Di 0.01% 5,589 $1.2M Reduce -86.1%
IEV iShares Europe ETF 0.01% 17,380 $1.2M Reduce -37.7%
TAP Molson Coors Beverage Co. Class B 0.01% 25,300 $1.2M No change
HESM Hess Midstream LP Class A 0.01% 33,900 $1.2M No change
SSB Southstate Bank Corp. 0.01% 12,400 $1.2M No change
AM Antero Midstream Corp. 0.01% 65,200 $1.2M No change
AOS Smith (a.o.) Corp. 0.01% 17,300 $1.2M No change
BBY Best Buy Co. Inc. 0.00% 10,300 $689K No change
AMRZ Amrize Ltd. 0.00% 7,876 $433K Reduce -95.8%
LOGI Logitech International-Reg 0.00% 4,118 $423K No change
NEM Newmont Corp. 0.00% 3,216 $321K Reduce -21.4%

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -30.6% 2.12% −1.38
APP AppLovin Corp. Class A Reduce -79.3% 0.27% −1.16
NFLX Netflix Inc. Reduce -52.5% 0.59% −1.05
BNS Bank of Nova Scotia Sold out 0.00% −0.99
HWM Howmet Aerospace Inc. Sold out 0.00% −0.95
MSFT Microsoft Corp. Reduce -6.5% 5.06% −0.91
STX Seagate Technology Holdings Sold out 0.00% −0.90
UBER Uber Technologies Inc. Sold out 0.00% −0.88
BAC Bank of America Corp. Reduce -60.6% 0.56% −0.82
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.79
GE General Electric Reduce -62.3% 0.44% −0.74
ABBV Abbvie Inc. Reduce -52.4% 0.60% −0.72
IDXX Idexx Laboratories Inc. Reduce -70.7% 0.31% −0.72
AXON Axon Enterprise Inc. Sold out 0.00% −0.70
NKE Nike Inc. Class B Reduce -89.5% 0.07% −0.64
ORCL Oracle Corp. Reduce -79.4% 0.10% −0.63
MET Metlife Inc. Sold out 0.00% −0.60
CRWV Coreweave Inc. Class A Sold out 0.00% −0.59
NVDA Nvidia Corp. Reduce -4.0% 7.21% −0.52
SNOW Snowflake Inc. Sold out 0.00% −0.52
DHI D.R. Horton Inc. Sold out 0.00% −0.51
CFG Citizens Financial Group Reduce -66.5% 0.28% −0.51
FAST Fastenal Co. Sold out 0.00% −0.51
CNM Core & Main Inc. Class A Sold out 0.00% −0.48
UNH Unitedhealth Group Inc. Reduce -47.8% 0.45% −0.47
T AT&T Inc. Reduce -94.8% 0.02% −0.47
HD Home Depot Inc. Reduce -34.6% 0.53% −0.45
HCA HCA Healthcare Inc. Reduce -54.8% 0.39% −0.43
SPOT Spotify Technology SA Sold out 0.00% −0.42
TLN Talen Energy Corp. Sold out 0.00% −0.40
GS Goldman Sachs Group Inc. Reduce -54.2% 0.39% −0.40
SYK Stryker Corp. Reduce -94.5% 0.02% −0.39
REGN Regeneron Pharmaceuticals Reduce -72.8% 0.22% −0.38
GEV GE Vernova Inc. Reduce -45.5% 0.49% −0.38
HIG Hartford Insurance Group Inc. Reduce -48.5% 0.39% −0.37
TPR Tapestry Inc. Reduce -49.9% 0.45% −0.37
APH Amphenol Corp. Class A Reduce -59.2% 0.27% −0.35
TTWO Take-Two Interactive Softwre Reduce -40.6% 0.46% −0.35
KGC Kinross Gold Corp. Reduce -67.5% 0.19% −0.34
CRH CRH PLC Reduce -25.5% 1.05% −0.34
XYL Xylem Inc. Sold out 0.00% −0.32
DASH DoorDash Inc. Class A Sold out 0.00% −0.29
URI United Rentals Inc. Sold out 0.00% −0.29
DUK Duke Energy Corp. Sold out 0.00% −0.26
PFE Pfizer Inc. Sold out 0.00% −0.26
EFX Equifax Inc. Sold out 0.00% −0.26
BLK BlackRock Inc. Reduce -89.4% 0.03% −0.26
RACE Ferrari NV Reduce -56.6% 0.12% −0.25
AEM Agnico Eagle Mines Ltd. Reduce -47.0% 0.25% −0.23
COR Cencora Inc. Reduce -52.9% 0.23% −0.23

Portfolio Buys Q3 2025 → Q4 2025

MS Morgan Stanley New 0.97% +0.97
USB US Bancorp New 0.89% +0.89
RY Royal Bank of Canada New 0.84% +0.84
LLY Eli Lilly & Co. Add +34.7% 1.75% +0.80
CRM Salesforce Inc. Add +241.4% 1.02% +0.74
FCX Freeport-McMoran Inc. Add +740.8% 0.80% +0.73
B Barrick Mining Corp. Add +2813.4% 0.70% +0.68
CSCO Cisco Systems Inc. Add +258.3% 0.89% +0.66
C Citigroup Inc. Add +201.9% 0.92% +0.65
LRCX Lam Research Corp. Add +168.6% 0.91% +0.64
ACN Accenture PLC Class A New 0.62% +0.62
CIEN Ciena Corp. Add +929.2% 0.60% +0.56
NEE Nextera Energy Inc. Add +238.0% 0.76% +0.54
ISRG Intuitive Surgical Inc. New 0.53% +0.53
DLTR Dollar Tree Inc. New 0.53% +0.53
KO The Coca-Cola Co. New 0.51% +0.51
SGOV iShares 0-3 Month Treasury B New 0.47% +0.47
JNJ Johnson & Johnson Add +46.7% 1.22% +0.45
PM Philip Morris International Add +136.0% 0.81% +0.45
NBIX Neurocrine Biosciences Inc. New 0.45% +0.45
MAR Marriott International Class A New 0.45% +0.45
ODFL Old Dominion Freight Line New 0.45% +0.45
ULTA Ulta Beauty Inc. New 0.43% +0.43
MCD McDonald's Corp. Add +2344.3% 0.43% +0.41
UNM Unum Group New 0.41% +0.41
CAH Cardinal Health Inc. Add +1470.6% 0.42% +0.40
GEHC GE Healthcare Technology New 0.39% +0.39
MRK Merck & Co. Inc. New 0.39% +0.39
VTR Ventas Inc. Add +661.4% 0.44% +0.38
RL Ralph Lauren Corp. New 0.37% +0.37
TMO Thermo Fisher Scientific Inc. New 0.36% +0.36
INSM Insmed Inc. New 0.34% +0.34
V Visa Inc. Class A Add +28.1% 1.55% +0.34
MMM 3M Co. Add +1966.1% 0.35% +0.33
MNST Monster Beverage Corp. New 0.33% +0.33
DIS The Walt Disney Co. New 0.32% +0.32
UNP Union Pacific Corp. Add +1659.5% 0.33% +0.31
CB Chubb Ltd. New 0.30% +0.30
BNY Bank of New York Mellon Corp. Add +168.2% 0.47% +0.30
ROK Rockwell Automation Inc. New 0.30% +0.30
EXPD Expeditors Intl Wash Inc. Add +2162.8% 0.31% +0.30
RTX RTX Corp. Add +33.5% 0.95% +0.28
TTE Totalenergies SE New 0.26% +0.26
BKNG Booking Holdings Inc. New 0.26% +0.26
TJX TJX Companies Inc. New 0.26% +0.26
J Jacobs Solutions Inc. New 0.25% +0.25
QCOM Qualcomm Inc. Add +1365.0% 0.27% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +50.3% 0.77% +0.24
CW Curtiss-Wright Corp. New 0.24% +0.24
GILD Gilead Sciences Inc. Add +902.5% 0.26% +0.24

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