Stamford, CTCIK 11673884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chubb Limited | 1.31M | $409.48M | 14.7% | −43.5K | Reduced |
| 2 | Everest Group Ltd | 865.2K | $293.62M | 10.5% | −40.8K | Reduced |
| 3 | Medtronic PLC | 2.48M | $238.63M | 8.6% | −118.9K | Reduced |
| 4 | Aon PLC |
| 651.2K |
| $229.80M |
| 8.2% |
| −31.7K |
| Reduced |
| 5 | Check Point Software Tech Lt | 1.11M | $206.73M | 7.4% | +275.7K | Added |
| 6 | Hdfc Bank Ltd | 5.09M | $186.08M | 6.7% | −243.2K | Reduced |
| 7 | Axis Cap Hldgs Ltd | 1.69M | $181.45M | 6.5% | −81.2K | Reduced |
| 8 | Willis Towers Watson PLC Ltd | 506.8K | $166.54M | 6.0% | −26.9K | Reduced |
| 9 | Bp PLC | 4.10M | $142.56M | 5.1% | −172.9K | Reduced |
| 10 | Agnico Eagle Mines Ltd | 636.1K | $107.84M | 3.9% | −33.2K | Reduced |
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