Institutional Manager · CIK 0001307617
Ziegler Capital Management, LLC
Chicago, IL · File #028-10982
Latest AUM
$2.62B
Positions
562
Top-10 Concentration
49.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 261,066 | $109.8M | 8.59% |
| 2 | ALPHABET INC CL A | GOOG | 550,765 | $83.1M | 6.50% |
| 3 | APPLE INC | AAPL | 453,994 | $77.9M | 6.09% |
| 4 | AMAZON COM INC | AMZN | 405,600 | $73.2M | 5.72% |
| 5 | NVIDIA CORPORATION | NVDA | 78,451 | $70.9M | 5.54% |
| 6 | MASTERCARD INC CL A | MA | 119,605 | $57.6M | 4.50% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 88,634 | $43.8M | 3.43% |
| 8 | META PLATFORMS INC CL A | META | 83,341 | $40.5M | 3.16% |
| 9 | HOME DEPOT INC | HD | 103,773 | $39.8M | 3.11% |
| 10 | ELI LILLY & CO | LLY | 42,473 | $33.0M | 2.58% |
| 11 | PALO ALTO NETWORKS INC | PANW | 104,566 | $29.7M | 2.32% |
| 12 | COCA COLA CO COM | KO | 482,550 | $29.5M | 2.31% |
| 13 | COSTCO WHOLESALE CORP NEW | 22160K105 | 39,346 | $28.8M | 2.25% |
| 14 | ADOBE INC | ADBE | 54,137 | $27.3M | 2.14% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 180,044 | $23.1M | 1.81% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 282,692 | $22.6M | 1.77% |
| 17 | AUTODESK INC DELAWARE | ADSK | 86,134 | $22.4M | 1.75% |
| 18 | MEDTRONIC PLC SHS | MDT | 247,050 | $21.5M | 1.68% |
| 19 | VANGUARD S/T CORP BOND ETF | 92206C409 | 277,427 | $21.4M | 1.68% |
| 20 | JPMORGAN CHASE & CO | VYLD | 106,940 | $21.4M | 1.68% |