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Zurich Insurance Group Ltd/FI |
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ZURICH |
| State: |
V8 |
| Zip: |
8022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$720,822,000 |
1,713,305 |
6.59% |
103,273,000 |
71,062 |
0.023 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$482,950,000 |
2,816,365 |
4.41% |
-134,301,000 |
-389,633 |
0.016 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$479,086,000 |
2,655,980 |
4.38% |
76,888,000 |
8,896 |
0.026 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,208.88 |
$463,826,000 |
513,332 |
4.24% |
228,635,000 |
38,409 |
0.021 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$452,936,000 |
3,000,965 |
4.14% |
37,790,000 |
29,056 |
0.05 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$371,540,000 |
765,146 |
3.4% |
89,702,000 |
-31,097 |
0.032 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.95 |
$220,951,000 |
1,103,098 |
2.02% |
122,682,000 |
525,383 |
0.036 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.75 |
$205,893,000 |
1,771,278 |
1.88% |
161,296,000 |
1,325,220 |
0.042 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$849.99 |
$182,741,000 |
234,898 |
1.67% |
49,148,000 |
5,719 |
0.025 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$278.67 |
$162,799,000 |
583,343 |
1.49% |
11,450,000 |
2,015 |
0.035 |
Business Services |
|
|
CRHCF |
CRH Plc |
11 |
- |
$77.82 |
$152,261,000 |
1,765,271 |
1.39% |
45,682,000 |
222,507 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$241.85 |
$145,666,000 |
483,651 |
1.33% |
20,832,000 |
9,249 |
0.053 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$449.79 |
$140,058,000 |
290,836 |
1.28% |
20,111,000 |
9,606 |
0.029 |
Business Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$125.92 |
$131,426,000 |
1,046,305 |
1.2% |
23,234,000 |
20,106 |
0.035 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$169.42 |
$130,954,000 |
719,135 |
1.2% |
77,980,000 |
377,299 |
0.041 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$58.36 |
$130,315,000 |
2,248,367 |
1.19% |
20,319,000 |
13,583 |
0.054 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,406.64 |
$127,540,000 |
96,227 |
1.17% |
-45,548,000 |
-58,835 |
0.024 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
18 |
- |
$263.08 |
$126,007,000 |
504,594 |
1.15% |
42,806,000 |
144,945 |
0.071 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$581.09 |
$125,657,000 |
216,199 |
1.15% |
41,233,000 |
57,145 |
0.055 |
Medical Laboratories ... |
|
|
CNM |
Core & Main, Inc. |
20 |
- |
$47.51 |
$125,187,000 |
2,186,665 |
1.14% |
43,736,000 |
171,059 |
0.841 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$641.47 |
$125,029,000 |
205,866 |
1.14% |
23,647,000 |
-2,361 |
0.047 |
Music & Video Stores |
|
|
GE |
General Electric Co |
22 |
- |
$161.92 |
$122,665,000 |
698,829 |
1.12% |
58,667,000 |
197,397 |
0.064 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$113,452,000 |
859,810 |
1.04% |
109,103,000 |
819,914 |
0.034 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.72 |
$110,254,000 |
262,186 |
1.01% |
69,363,000 |
147,535 |
0.019 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
25 |
- |
$89.13 |
$101,537,000 |
1,069,373 |
0.93% |
14,539,000 |
-55,509 |
0.256 |
N/A |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$221.73 |
$98,447,000 |
477,367 |
0.9% |
-12,551,000 |
-207,511 |
0.052 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$465.43 |
$97,338,000 |
192,902 |
0.89% |
-27,685,000 |
-16,657 |
0.04 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
28 |
New |
$69.31 |
$93,138,000 |
1,209,737 |
0.85% |
93,138,000 |
1,209,737 |
0.069 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$92,712,000 |
1,540,830 |
0.85% |
88,840,000 |
1,516,269 |
0.054 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
30 |
- |
$165.54 |
$92,106,000 |
535,471 |
0.84% |
77,264,000 |
436,041 |
0.203 |
Waste Management |
|
|
INTU |
Intuit Inc |
31 |
- |
$573.90 |
$91,665,000 |
141,023 |
0.84% |
12,677,000 |
14,648 |
0.054 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
32 |
- |
$190.30 |
$90,576,000 |
457,064 |
0.83% |
47,986,000 |
182,432 |
0.252 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
33 |
- |
$151.42 |
$90,122,000 |
563,896 |
0.82% |
42,494,000 |
205,357 |
0.084 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
34 |
New |
$77.11 |
$88,825,000 |
1,296,899 |
0.81% |
88,825,000 |
1,296,899 |
0.091 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
35 |
New |
$212.95 |
$88,190,000 |
383,201 |
0.81% |
88,190,000 |
383,201 |
0.151 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
36 |
- |
$97.99 |
$87,787,000 |
872,803 |
0.8% |
15,217,000 |
-3,113 |
0.156 |
Asset Management |
|
|
CLH |
Clean Harbors Inc |
37 |
- |
$213.90 |
$87,306,000 |
433,689 |
0.8% |
-2,792,000 |
-82,602 |
0.785 |
Waste Management |
|
|
EL |
Estee Lauder Companies Inc |
38 |
- |
$147.36 |
$85,994,000 |
557,858 |
0.79% |
-14,161,000 |
-126,961 |
0.246 |
Personal Products |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$768.97 |
$85,140,000 |
121,877 |
0.78% |
-5,661,000 |
-34,327 |
0.079 |
Semiconductor Equipme... |
|
|
RMD |
ResMed Inc |
40 |
- |
$210.91 |
$85,138,000 |
429,926 |
0.78% |
-12,812,000 |
-139,482 |
0.297 |
Medical Appliances & ... |
|
|
TRU |
Transunion |
41 |
- |
$71.31 |
$82,615,000 |
1,035,274 |
0.76% |
15,516,000 |
58,720 |
0.509 |
N/A |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.78 |
$81,146,000 |
2,139,929 |
0.74% |
-27,302,000 |
-1,080,975 |
0.025 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
43 |
- |
$349.33 |
$80,678,000 |
225,440 |
0.74% |
37,987,000 |
82,879 |
0.06 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$175.10 |
$79,405,000 |
394,067 |
0.73% |
46,314,000 |
171,020 |
0.061 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
45 |
- |
$98.51 |
$78,177,000 |
698,636 |
0.71% |
50,438,000 |
423,451 |
0.238 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$845.58 |
$77,699,000 |
106,055 |
0.71% |
-42,861,000 |
-76,589 |
0.024 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
47 |
- |
$371.06 |
$77,663,000 |
218,781 |
0.71% |
47,673,000 |
122,994 |
0.129 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$962.72 |
$76,801,000 |
79,048 |
0.7% |
73,511,000 |
74,848 |
0.055 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$3,169.02 |
$76,509,000 |
26,321 |
0.7% |
16,447,000 |
58 |
0.094 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
50 |
- |
$408.85 |
$73,759,000 |
188,234 |
0.67% |
16,443,000 |
4,782 |
0.353 |
Rubber & Plastics |
|
|
AON |
Aon Plc |
51 |
- |
$283.12 |
$73,164,000 |
219,237 |
0.67% |
49,349,000 |
137,405 |
0.096 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
52 |
- |
$215.56 |
$70,986,000 |
260,261 |
0.65% |
-7,231,000 |
-23,072 |
0.129 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$49.27 |
$70,979,000 |
1,509,554 |
0.65% |
22,180,000 |
363,238 |
0.104 |
Copper |
|
|
ETN |
Eaton Corp |
54 |
- |
$314.83 |
$69,758,000 |
223,096 |
0.64% |
7,501,000 |
-35,425 |
0.056 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,310.00 |
$67,365,000 |
54,697 |
0.62% |
-676,000 |
-12,564 |
0.1 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$195.61 |
$65,354,000 |
375,145 |
0.6% |
-31,805,000 |
-194,834 |
0.041 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
57 |
- |
$112.36 |
$64,838,000 |
576,598 |
0.59% |
3,997,000 |
-76,270 |
0.096 |
Diversified Investments |
|
|
PGR |
Progressive Corp |
58 |
- |
$212.53 |
$64,578,000 |
312,243 |
0.59% |
64,578,000 |
312,243 |
0.053 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
59 |
New |
$101.54 |
$64,013,000 |
523,152 |
0.59% |
64,013,000 |
523,152 |
0.029 |
Entertainment - Diver... |
|
|
PTC |
PTC INC |
60 |
- |
$174.48 |
$63,204,000 |
334,517 |
0.58% |
13,755,000 |
51,884 |
0.288 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
61 |
- |
$280.50 |
$62,946,000 |
201,183 |
0.58% |
11,110,000 |
526 |
0.317 |
Aerospace/Defense Pro... |
|
|
APG |
Api Group Corp |
62 |
- |
$37.35 |
$62,781,000 |
1,598,706 |
0.57% |
9,736,000 |
65,602 |
0.689 |
N/A |
|
|
LEN |
Lennar Corp |
63 |
New |
$154.02 |
$61,807,000 |
359,387 |
0.56% |
61,807,000 |
359,387 |
0.131 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$317.86 |
$60,587,000 |
155,092 |
0.55% |
-33,828,000 |
-29,569 |
0.124 |
Textile - Apparel Clo... |
|
|
DXCM |
DexCom Inc |
65 |
- |
$115.79 |
$59,568,000 |
429,471 |
0.54% |
33,764,000 |
221,525 |
0.11 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$235.47 |
$59,399,000 |
244,452 |
0.54% |
9,322,000 |
624 |
0.12 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
67 |
New |
$698.81 |
$59,153,000 |
77,588 |
0.54% |
59,153,000 |
77,588 |
0.04 |
Information Technolog... |
|
|
WRK |
Westrock Co |
68 |
- |
$51.86 |
$58,295,000 |
1,178,868 |
0.53% |
22,876,000 |
325,816 |
0.454 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
69 |
- |
$187.39 |
$57,946,000 |
226,846 |
0.53% |
8,746,000 |
598 |
0.381 |
Machine Tools & Acces... |
|
|
DG |
Dollar General Corp |
70 |
- |
$126.61 |
$56,567,000 |
362,467 |
0.52% |
-26,483,000 |
-248,420 |
0.015 |
Discount, Variety Stores |
|
|
HST |
Host Hotels & Resort Inc |
71 |
- |
$18.89 |
$54,663,000 |
2,643,272 |
0.5% |
3,335,000 |
7,022 |
0.365 |
REIT - Hotel/Motel |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$51,599,000 |
96,114 |
0.47% |
23,484,000 |
35,388 |
0.059 |
Drugs Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$1,002.95 |
$50,981,000 |
52,968 |
0.47% |
22,672,000 |
20,736 |
0.051 |
Biotechnology |
|
|
NEE |
NextEra Energy |
74 |
- |
$75.39 |
$50,496,000 |
790,110 |
0.46% |
7,663,000 |
84,919 |
0.04 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
75 |
- |
$119.94 |
$50,474,000 |
358,968 |
0.46% |
-1,723,000 |
-68,454 |
0.503 |
Textile - Apparel Clo... |
|
|
QCOM |
QUALCOMM Inc |
76 |
New |
$206.62 |
$49,516,000 |
292,474 |
0.45% |
49,516,000 |
292,474 |
0.026 |
Communication Equipment |
|
|
LIN |
Linde Plc |
77 |
- |
$433.70 |
$48,674,000 |
104,829 |
0.44% |
-11,639,000 |
-42,022 |
0.021 |
N/A |
|
|
LUK |
Leucadia National Corp |
78 |
- |
$44.53 |
$46,693,000 |
1,058,794 |
0.43% |
5,740,000 |
45,348 |
0.153 |
Integrated Telecommun... |
|
|
CP |
Canadian Pacific Railway Li... |
79 |
New |
$77.23 |
$46,046,000 |
522,243 |
0.42% |
46,046,000 |
522,243 |
0.056 |
Railroads |
|
|
ITR |
SPDR Series Trust |
80 |
- |
$32.42 |
$45,861,000 |
1,402,903 |
0.42% |
-182,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$234.77 |
$44,264,000 |
223,795 |
0.4% |
-28,005,000 |
-140,169 |
0.042 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$179.82 |
$43,527,000 |
266,677 |
0.4% |
-35,739,000 |
-227,714 |
0.022 |
Wireless Communications |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$382.61 |
$43,002,000 |
82,240 |
0.39% |
19,101,000 |
33,461 |
0.146 |
Personal Services |
|
|
NVR |
NVR Inc |
84 |
- |
$7,497.67 |
$42,201,000 |
5,210 |
0.39% |
5,729,000 |
0 |
0.12 |
Residential Construct... |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$76.94 |
$39,633,000 |
512,721 |
0.36% |
-31,000 |
0 |
0.123 |
N/A |
|
|
COP |
ConocoPhillips |
86 |
- |
$112.00 |
$38,201,000 |
300,137 |
0.35% |
-41,942,000 |
-390,335 |
0.028 |
Integrated Oil & Gas |
|
|
STLA |
Stellantis N.V. |
87 |
- |
$21.85 |
$36,640,000 |
1,290,005 |
0.33% |
1,515,000 |
-212,949 |
0.115 |
N/A |
|
|
XEL |
Xcel Energy Inc |
88 |
New |
$54.74 |
$35,623,000 |
662,755 |
0.33% |
35,623,000 |
662,755 |
0.126 |
Electric Utilities |
|
|
TDW |
Tidewater Inc |
89 |
- |
$93.48 |
$35,268,000 |
383,351 |
0.32% |
3,148,000 |
-62,076 |
0.734 |
Water Transportation |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$215.60 |
$35,007,000 |
169,764 |
0.32% |
791,000 |
-8,220 |
0.056 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$51.02 |
$34,842,000 |
679,581 |
0.32% |
0 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
92 |
- |
$31.62 |
$32,984,000 |
1,072,560 |
0.3% |
6,386,000 |
214,337 |
0.029 |
Foreign Money Center ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
93 |
- |
$21.41 |
$32,181,000 |
1,482,295 |
0.29% |
-533,000 |
0 |
0.265 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.94 |
$32,172,000 |
766,733 |
0.29% |
3,343,000 |
2,028 |
0.019 |
Telecom Services - Do... |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$91.22 |
$31,240,000 |
338,060 |
0.29% |
-555,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
96 |
- |
$0.00 |
$30,324,000 |
69,574 |
0.28% |
12,235,000 |
15,946 |
0.038 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
97 |
- |
$1,044.31 |
$28,779,000 |
30,575 |
0.26% |
28,779,000 |
30,575 |
0.109 |
Textile - Apparel Foo... |
|
|
WFTLF |
Weatherford International Plc |
98 |
- |
$112.47 |
$28,508,000 |
246,993 |
0.26% |
-115,000 |
-45,587 |
0.336 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
99 |
New |
$72.88 |
$28,132,000 |
421,265 |
0.26% |
28,132,000 |
421,265 |
0.083 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$490.80 |
$27,532,000 |
57,601 |
0.25% |
3,727,000 |
3,210 |
0.006 |
Closed - End Fund - E... |
|
