Latest Zurich Insurance Group Ltd/FI Stock Portfolio
$10.94Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Zurich Insurance Group Ltd/FI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zurich Insurance Group Ltd/FI reported an equity portfolio of $10.9 Billions as of 31 Mar, 2024.
The top stock holdings of Zurich Insurance Group Ltd/FI are MSFT, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), US BANCORP (USB) and UNION PACIFIC CORP (UNP) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), FEDEX CORP (FDX) and UNITEDHEALTH GROUP INC (UNH). Zurich Insurance Group Ltd/FI opened new stock positions in UBER TECHNOLOGIES INC (UBER), BOSTON SCIENTIFIC CORP (BSX) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCK & CO INC (MRK) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Zurich Insurance Group Ltd/FI are MSFT, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), US BANCORP (USB) and UNION PACIFIC CORP (UNP) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), FEDEX CORP (FDX) and UNITEDHEALTH GROUP INC (UNH). Zurich Insurance Group Ltd/FI opened new stock positions in UBER TECHNOLOGIES INC (UBER), BOSTON SCIENTIFIC CORP (BSX) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCK & CO INC (MRK) and LAM RESEARCH CORP (LRCX).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 93,137,600 |
| BOSTON SCIENTIFIC CORP | 88,824,600 |
| TRAVELERS COMPANIES INC | 88,189,900 |
| PROGRESSIVE CORP | 64,578,100 |
| DISNEY WALT CO | 64,012,900 |
| LENNAR CORP | 61,807,400 |
| SERVICENOW INC | 59,153,100 |
| QUALCOMM INC | 49,515,800 |
New stocks bought by Zurich Insurance Group Ltd/FI
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 6,173 |
| MERCK & CO INC | 2,055 |
| LAM RESEARCH CORP | 1,782 |
| ISHARES TR | 1,467 |
| WASTE CONNECTIONS INC | 438 |
| EXXON MOBIL CORP | 297 |
| VANGUARD INTL EQUITY INDEX F | 223 |
| AON PLC | 167 |
Additions to existing portfolio by Zurich Insurance Group Ltd/FI
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -97.29 |
| FEDEX CORP | -96.18 |
| UNITEDHEALTH GROUP INC | -94.6 |
| PROCTER AND GAMBLE CO | -92.01 |
| ISHARES INC | -79.01 |
| S&P GLOBAL INC | -69.00 |
| CONOCOPHILLIPS | -56.53 |
| RYDER SYS INC | -54.78 |
Zurich Insurance Group Ltd/FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -49,266,100 |
| US BANCORP | -91,982,700 |
| KIMCO REALTY CORP | -33,052,100 |
| MICRON TECHNOLOGY INC | -81,751,200 |
| BAKER HUGHES CO | -29,558,700 |
| FIRST HORIZON CORP | -9,068,400 |
| NIKE INC | -61,356,800 |
| TESLA INC | -124,541,000 |
Zurich Insurance Group Ltd/FI got rid off the above stocks
Current Stock Holdings of Zurich Insurance Group Ltd/FI
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 4.42 | 2,816,360 | 482,950,000 | REDUCED | -12.15 | |
| AAXJ | ISHARES TR | 0.32 | 679,581 | 34,842,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.29 | 338,060 | 31,240,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 50,304 | 5,506,280 | ADDED | 1,467 | |
| AAXJ | ISHARES TR | 0.04 | 70,386 | 4,808,070 | ADDED | 103 | |
| ABBV | ABBVIE INC | 1.20 | 719,135 | 130,954,000 | ADDED | 110 | |
| ABC | CENCORA INC | 0.54 | 244,452 | 59,399,400 | ADDED | 0.26 | |
| ABT | ABBOTT LABS | 0.02 | 19,000 | 2,159,540 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.04 | 13,400 | 4,644,570 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 18,258 | 593,750 | REDUCED | -79.01 | |
| ACWV | ISHARES INC | 0.00 | 10,530 | 337,171 | REDUCED | -43.17 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.89 | 192,902 | 97,338,400 | REDUCED | -7.95 | |
| ADI | ANALOG DEVICES INC | 0.41 | 223,795 | 44,264,400 | REDUCED | -38.51 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 29,000 | 1,821,490 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 143,169 | 12,594,600 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.01 | 10,600 | 1,304,010 | NEW | ||
| AGG | ISHARES TR | 0.04 | 71,600 | 3,969,500 | NEW | ||
| AGG | ISHARES TR | 0.02 | 18,232 | 2,276,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.21 | 291,633 | 22,797,000 | REDUCED | -30.85 | |
| ALC | ALCON AG | 0.17 | 224,268 | 18,581,900 | REDUCED | -2.09 | |
| ALLE | ALLEGION PLC | 0.01 | 10,200 | 1,374,040 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.90 | 477,367 | 98,447,400 | REDUCED | -30.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 23,300 | 4,205,420 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 18,200 | 5,174,620 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 8,600 | 189,458 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 4,199 | 168,548 | REDUCED | -50.59 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.38 | 2,655,980 | 479,086,000 | ADDED | 0.34 | |
| AON | AON PLC | 0.67 | 219,237 | 73,163,800 | ADDED | 167 | |
| AOS | SMITH A O CORP | 0.01 | 16,000 | 1,431,360 | NEW | ||
| APG | API GROUP CORP | 0.57 | 1,598,710 | 62,781,200 | ADDED | 4.28 | |
| APH | AMPHENOL CORP NEW | 0.02 | 17,500 | 2,018,620 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.01 | 9,900 | 1,424,510 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.17 | 96,227 | 127,540,000 | REDUCED | -37.94 | |
| AVY | AVERY DENNISON CORP | 0.01 | 7,200 | 1,607,400 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.58 | 201,183 | 62,946,100 | ADDED | 0.26 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 120,702 | 27,482,600 | NEW | ||
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.74 | 2,139,930 | 81,146,100 | REDUCED | -33.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 21,165 | 1,220,590 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.01 | 10,300 | 844,909 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 54,700 | 1,537,620 | NEW | ||
| BIL | SPDR SER TR | 0.42 | 1,402,900 | 45,860,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 1,482,300 | 32,180,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 12,516 | 627,928 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.03 | 3,600 | 3,001,320 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 59,800 | 3,242,950 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 512,721 | 39,633,300 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 467,648 | 21,329,400 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.81 | 1,296,900 | 88,824,600 | NEW | ||
| BUYZ | FRANKLIN FTSE BRAZIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.22 | 378,639 | 23,945,100 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.72 | 698,636 | 78,177,400 | ADDED | 153 | |
| CAT | CATERPILLAR INC | 0.02 | 6,200 | 2,271,870 | NEW | ||
| CDW | CDW CORP | 0.02 | 8,600 | 2,199,710 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 75,431 | 13,943,400 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 18,700 | 1,950,600 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.18 | 221,090 | 19,639,400 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 19,900 | 1,792,000 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.80 | 433,689 | 87,305,900 | REDUCED | -16.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 66,800 | 2,895,780 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.70 | 26,321 | 76,509,100 | ADDED | 0.22 | |
| CMI | CUMMINS INC | 0.01 | 5,400 | 1,591,110 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 1.14 | 2,186,660 | 125,187,000 | ADDED | 8.49 | |
| COP | CONOCOPHILLIPS | 0.35 | 300,137 | 38,201,400 | REDUCED | -56.53 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 106,055 | 77,699,100 | REDUCED | -41.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.42 | 522,243 | 46,046,200 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.01 | 24,500 | 1,089,020 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 1.39 | 1,765,270 | 152,261,000 | ADDED | 14.42 | |
| CRM | SALESFORCE INC | 1.33 | 483,651 | 145,666,000 | ADDED | 1.95 | |
| CSCO | CISCO SYS INC | 0.04 | 79,800 | 3,982,820 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.67 | 188,234 | 73,759,500 | ADDED | 2.61 | |
| CSX | CSX CORP | 0.02 | 52,600 | 1,949,880 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 26,500 | 1,942,180 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.17 | 332,519 | 19,176,400 | NEW | ||
| CVS | CVS HEALTH CORP | 0.02 | 26,500 | 2,113,640 | NEW | ||
| DB | DEUTSCHE BANK AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.26 | 30,575 | 28,779,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.52 | 362,467 | 56,566,600 | REDUCED | -40.67 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 11,500 | 1,530,760 | NEW | ||
| DHI | DR HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.15 | 504,594 | 126,007,000 | ADDED | 40.3 | |
| DIS | DISNEY WALT CO | 0.58 | 523,152 | 64,012,900 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.01 | 13,100 | 1,183,850 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 10,000 | 1,671,500 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.54 | 429,471 | 59,567,600 | ADDED | 106 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.02 | 11,200 | 2,586,080 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.79 | 557,858 | 85,993,800 | REDUCED | -18.54 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 4,000 | 2,074,160 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 50,926 | 3,576,020 | REDUCED | -6.77 | |
| EMGF | ISHARES INC | 0.03 | 68,690 | 3,363,750 | REDUCED | -19.3 | |
| EMGF | ISHARES INC | 0.00 | 19,126 | 354,787 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.15 | 19,392 | 16,004,800 | NEW | ||
| ETN | EATON CORP PLC | 0.64 | 223,096 | 69,757,700 | REDUCED | -13.7 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 17,300 | 1,368,600 | NEW | ||
| EXP | EAGLE MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.83 | 457,064 | 90,576,400 | ADDED | 66.43 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 16,200 | 1,371,650 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.19 | 12,965 | 21,197,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.65 | 1,509,550 | 70,979,200 | ADDED | 31.69 | |
| FDX | FEDEX CORP | 0.02 | 8,400 | 2,433,820 | REDUCED | -96.18 | |
| FERG | FERGUSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.23 | 591,999 | 25,029,700 | ADDED | 0.24 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.02 | 58,600 | 1,832,420 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.12 | 698,829 | 122,665,000 | ADDED | 39.37 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 30,700 | 2,248,780 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.02 | 27,160 | 1,900,380 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 54,400 | 1,793,020 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.03 | 59,800 | 2,711,930 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.01 | 36,200 | 1,307,540 | UNCHANGED | 0.00 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.14 | 3,000,960 | 452,936,000 | ADDED | 0.98 | |
| GPC | GENUINE PARTS CO | 0.02 | 15,500 | 2,401,420 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 57,847 | 24,162,100 | NEW | ||
| HD | HOME DEPOT INC | 0.05 | 14,302 | 5,486,250 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.04 | 78,143 | 4,373,660 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.02 | 9,200 | 1,888,300 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 95,000 | 1,684,350 | NEW | ||
| HPQ | HP INC | 0.01 | 32,900 | 994,238 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.50 | 2,643,270 | 54,662,900 | ADDED | 0.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 11,100 | 2,119,660 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 7,100 | 1,836,980 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 11,400 | 1,332,090 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.84 | 141,023 | 91,665,000 | ADDED | 11.59 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 45,900 | 1,497,720 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.93 | 1,069,370 | 101,537,000 | REDUCED | -4.93 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.01 | 10,200 | 1,387,510 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 20,200 | 1,319,460 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.43 | 1,058,790 | 46,692,800 | ADDED | 4.47 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 31,100 | 4,919,710 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 36,800 | 1,363,810 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.02 | 1,103,100 | 220,951,000 | ADDED | 90.94 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.80 | 872,803 | 87,786,500 | REDUCED | -0.36 | |
| KLAC | KLA CORP | 0.78 | 121,877 | 85,139,600 | REDUCED | -21.98 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 19,300 | 1,875,960 | UNCHANGED | 0.00 | |
| KR | KROGER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.53 | 226,846 | 57,945,500 | ADDED | 0.26 | |
| LEN | LENNAR CORP | 0.56 | 359,387 | 61,807,400 | NEW | ||
| LIN | LINDE PLC | 0.44 | 104,829 | 48,674,200 | REDUCED | -28.62 | |
| LKQ | LKQ CORP | 0.01 | 27,900 | 1,490,140 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.67 | 234,898 | 182,741,000 | ADDED | 2.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 4,500 | 2,046,920 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 4,935 | 441,828 | REDUCED | -7.17 | |
| LRCX | LAM RESEARCH CORP | 0.70 | 79,048 | 76,800,700 | ADDED | 1,782 | |
| LULU | LULULEMON ATHLETICA INC | 0.55 | 155,092 | 60,586,700 | REDUCED | -16.01 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.28 | 290,836 | 140,058,000 | ADDED | 3.42 | |
| MAS | MASCO CORP | 0.01 | 20,500 | 1,617,040 | NEW | ||
| MCD | MCDONALDS CORP | 0.02 | 7,300 | 2,058,240 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.47 | 96,114 | 51,598,800 | ADDED | 58.27 | |
| MCO | MOODY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 35,832 | 2,508,240 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.17 | 251,027 | 18,603,600 | NEW | ||
| META | META PLATFORMS INC | 3.40 | 765,146 | 371,540,000 | REDUCED | -3.91 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.73 | 394,067 | 79,404,500 | ADDED | 76.67 | |
| MRK | MERCK & CO INC | 1.04 | 859,810 | 113,452,000 | ADDED | 2,055 | |
| MSFT | MICROSOFT CORP | 6.59 | 1,713,300 | 720,822,000 | ADDED | 4.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.71 | 218,781 | 77,662,900 | ADDED | 128 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 790,110 | 50,495,900 | ADDED | 12.04 | |
| NFLX | NETFLIX INC | 1.14 | 205,866 | 125,029,000 | REDUCED | -1.13 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.54 | 77,588 | 59,153,100 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.24 | 513,332 | 463,826,000 | ADDED | 8.09 | |
| NVR | NVR INC | 0.39 | 5,210 | 42,200,800 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.01 | 9,000 | 1,501,200 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.01 | 12,500 | 1,209,500 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.20 | 1,046,300 | 131,426,000 | ADDED | 1.96 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 18,200 | 1,806,710 | NEW | ||
| PCAR | PACCAR INC | 0.02 | 20,850 | 2,583,110 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 421,265 | 28,132,100 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 29,470 | 4,781,510 | REDUCED | -92.01 | |
| PGR | PROGRESSIVE CORP | 0.59 | 312,243 | 64,578,100 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,600 | 2,000,840 | NEW | ||
| PII | POLARIS INC | 0.01 | 6,600 | 660,792 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 7,600 | 1,442,330 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.01 | 17,400 | 1,486,660 | NEW | ||
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.02 | 17,366 | 2,516,330 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.58 | 334,517 | 63,203,600 | ADDED | 18.36 | |
| PVH | PVH CORPORATION | 0.46 | 358,968 | 50,474,500 | REDUCED | -16.02 | |
| QCOM | QUALCOMM INC | 0.45 | 292,474 | 49,515,800 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 5,004 | 213,972 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.19 | 172,501 | 20,732,900 | REDUCED | -54.78 | |
| RACE | FERRARI N V | 0.28 | 69,574 | 30,324,200 | ADDED | 29.73 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.47 | 52,968 | 50,981,200 | ADDED | 64.33 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 64,957 | 12,528,900 | NEW | ||
| RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.78 | 429,926 | 85,138,200 | REDUCED | -24.5 | |
| RPM | RPM INTL INC | 0.01 | 13,900 | 1,653,400 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.01 | 4,900 | 1,637,480 | NEW | ||
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 8,200 | 2,848,110 | REDUCED | -97.29 | |
| SJM | SMUCKER J M CO | 0.01 | 9,700 | 1,220,940 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 7,400 | 2,192,030 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.14 | 36,578 | 15,562,100 | REDUCED | -69.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 19,339 | 10,031,500 | ADDED | 17.68 | |
| STLA | STELLANTIS N.V | 0.34 | 1,290,000 | 36,639,600 | REDUCED | -14.17 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 11,500 | 1,245,680 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.74 | 225,440 | 80,678,200 | ADDED | 58.14 | |
| SYY | SYSCO CORP | 0.01 | 17,700 | 1,436,890 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 21,800 | 1,466,050 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.62 | 54,697 | 67,364,800 | REDUCED | -18.68 | |
| TDW | TIDEWATER INC NEW | 0.32 | 383,351 | 35,268,300 | REDUCED | -13.94 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 14,700 | 2,135,030 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 12,000 | 2,126,520 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.15 | 216,199 | 125,657,000 | ADDED | 35.93 | |
| TMUS | T-MOBILE US INC | 0.40 | 266,677 | 43,527,000 | REDUCED | -46.06 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 23,200 | 1,318,220 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 10,200 | 1,243,580 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.76 | 1,035,270 | 82,614,900 | ADDED | 6.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.81 | 383,201 | 88,189,900 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.60 | 375,145 | 65,354,000 | REDUCED | -34.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.85 | 1,209,740 | 93,137,600 | NEW | ||
| UBS | UBS GROUP AG | 0.30 | 1,072,560 | 32,983,600 | ADDED | 24.97 | |
| ULTA | ULTA BEAUTY INC | 0.39 | 82,240 | 43,001,700 | ADDED | 68.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 11,700 | 5,787,990 | REDUCED | -94.6 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.02 | 2,700 | 1,947,000 | NEW | ||
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.49 | 583,343 | 162,799,000 | ADDED | 0.35 | |
| VAW | VANGUARD WORLD FD | 0.09 | 38,963 | 10,197,400 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 72,467 | 9,598,250 | REDUCED | -15.81 | |
| VAW | VANGUARD WORLD FD | 0.03 | 35,732 | 3,622,150 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 14,867 | 2,949,170 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 99,012 | 6,643,700 | ADDED | 223 | |
| VIPS | VIPSHOP HLDGS LTD | 0.01 | 73,200 | 1,211,460 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.25 | 57,601 | 27,532,000 | ADDED | 5.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.11 | 269,849 | 11,749,200 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 766,733 | 32,172,100 | ADDED | 0.27 | |
| WCN | WASTE CONNECTIONS INC | 0.84 | 535,471 | 92,106,400 | ADDED | 438 | |
| WDAY | WORKDAY INC | 0.65 | 260,261 | 70,986,200 | REDUCED | -8.14 | |
| WFC | WELLS FARGO CO NEW | 1.19 | 2,248,370 | 130,315,000 | ADDED | 0.61 | |
| WFRD | WEATHERFORD INTL PLC | 0.26 | 246,993 | 28,507,900 | REDUCED | -15.58 | |
| WMT | WALMART INC | 0.85 | 1,540,830 | 92,711,700 | ADDED | 6,173 | |
| WRK | WESTROCK CO | 0.53 | 1,178,870 | 58,295,000 | ADDED | 38.19 | |
| WSO | WATSCO INC | 0.02 | 4,100 | 1,771,080 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.33 | 662,755 | 35,623,100 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.32 | 169,764 | 35,007,000 | REDUCED | -4.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 65,104 | 11,753,900 | ADDED | 2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 270,125 | 11,277,700 | REDUCED | -0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 72,925 | 9,148,440 | ADDED | 8.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 57,930 | 5,645,860 | REDUCED | -1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 31,951 | 4,561,320 | REDUCED | -30.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 50,851 | 3,774,160 | ADDED | 15.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 76,910 | 2,977,190 | ADDED | 70.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 44,229 | 2,900,980 | ADDED | 22.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 27,576 | 2,560,160 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.88 | 1,771,280 | 205,893,000 | ADDED | 297 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 262,186 | 110,254,000 | ADDED | 128 | ||
| FISERV INC | 0.82 | 563,896 | 90,121,900 | ADDED | 57.28 | ||
| APOLLO GLOBAL MGMT INC | 0.59 | 576,598 | 64,838,400 | REDUCED | -11.68 | ||
| FLUTTER ENTMT PLC | 0.24 | 133,452 | 26,614,000 | NEW | |||
| GEN DIGITAL INC | 0.01 | 66,900 | 1,498,560 | NEW | |||
| ENACT HLDGS INC | 0.01 | 38,400 | 1,197,310 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |