Latest Zurich Insurance Group Ltd/FI Stock Portfolio
$9.79Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $9.8 Billions as of 31 Dec, 2023.
The top stock holdings of Zurich Insurance Group Ltd/FI are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off LOWES COS INC (LOW), CHUBB LIMITED (CB) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), MERCK & CO INC (MRK) and AMGEN INC (AMGN). Zurich Insurance Group Ltd/FI opened new stock positions in BANK OF AMERICA CORP (BAC), ESTEE LAUDER COS INC/THE (EL) and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN-WILLIAMS CO/THE (SHW), ZOETIS INC (ZTS) and ISHARES MSCI SPAIN ETF (ACWV).
The top stock holdings of Zurich Insurance Group Ltd/FI are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off LOWES COS INC (LOW), CHUBB LIMITED (CB) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), MERCK & CO INC (MRK) and AMGEN INC (AMGN). Zurich Insurance Group Ltd/FI opened new stock positions in BANK OF AMERICA CORP (BAC), ESTEE LAUDER COS INC/THE (EL) and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN-WILLIAMS CO/THE (SHW), ZOETIS INC (ZTS) and ISHARES MSCI SPAIN ETF (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK OF AMERICA CORP | 108,448,000 |
| ESTEE LAUDER COS INC/THE | 100,155,000 |
| US BANCORP | 91,982,700 |
| THERMO FISHER SCIENTIFIC INC | 84,424,300 |
| UNION PACIFIC CORP | 83,164,500 |
| DOLLAR GENERAL CORP | 83,050,100 |
| AMERICAN TOWER CORP | 75,746,900 |
| TRANSUNION | 67,099,000 |
New stocks bought by Zurich Insurance Group Ltd/FI
Additions
| Ticker | % Inc. |
|---|---|
| SHERWIN-WILLIAMS CO/THE | 3,589 |
| ZOETIS INC | 2,666 |
| ISHARES MSCI SPAIN ETF | 929 |
| ISHARES MSCI SINGAPORE ETF | 811 |
| DANAHER CORP | 409 |
| RESMED INC | 407 |
| ISHARES MSCI INDONESIA ETF | 290 |
| TEXAS INSTRUMENTS INC | 231 |
Additions to existing portfolio by Zurich Insurance Group Ltd/FI
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -97.67 |
| MERCK & CO INC | -94.37 |
| AMGEN INC | -93.81 |
| COMCAST CORP | -93.3 |
| REGAL REXNORD CORP | -77.03 |
| CARDINAL HEALTH INC | -75.41 |
| BERKSHIRE HATHAWAY INC | -71.61 |
| EXXON MOBIL CORP | -70.59 |
Zurich Insurance Group Ltd/FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENBRIDGE INC | -64,302,900 |
| COPART INC | -59,860,400 |
| VICI PPTYS INC | -39,451,500 |
| YETI HLDGS INC | -46,166,700 |
| TJX COS INC NEW | -67,819,200 |
| SCHLUMBERGER LTD | -36,764,000 |
| DUKE ENERGY CORP NEW | -52,702,100 |
| ADVANCED DRAIN SYS INC DEL | -63,165,200 |
Zurich Insurance Group Ltd/FI got rid off the above stocks
Current Stock Holdings of Zurich Insurance Group Ltd/FI
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.47 | 327,381 | 45,515,800 | NEW | ||
| AAPL | APPLE INC | 6.30 | 3,206,000 | 617,251,000 | REDUCED | -1.41 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.36 | 679,581 | 34,842,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.32 | 338,060 | 31,794,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 0.02 | 34,506 | 2,227,020 | ADDED | 1.01 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.00 | 3,209 | 325,553 | REDUCED | -62.59 | |
| ABBV | ABBVIE INC | 0.54 | 341,836 | 52,974,300 | REDUCED | -61.61 | |
| ABC | CENCORA INC | 0.51 | 243,828 | 50,077,400 | REDUCED | -36.49 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.05 | 13,400 | 4,702,190 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.08 | 213,432 | 7,828,690 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.03 | 86,984 | 2,987,030 | REDUCED | -20.05 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.03 | 67,586 | 2,595,300 | ADDED | 107 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.02 | 52,230 | 1,526,160 | ADDED | 103 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.01 | 10,150 | 673,453 | ADDED | 49.59 | |
| ACWV | ISHARES MSCI SPAIN ETF | 0.01 | 18,530 | 562,200 | ADDED | 929 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.00 | 12,200 | 318,054 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 4,674 | 217,949 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.28 | 209,559 | 125,023,000 | REDUCED | -4.61 | |
| ADI | ANALOG DEVICES INC | 0.74 | 363,964 | 72,268,700 | ADDED | 24.05 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 0.12 | 143,169 | 11,997,600 | ADDED | 1.16 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 19,343 | 3,352,720 | ADDED | 8.38 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.02 | 18,232 | 2,055,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.29 | 421,719 | 28,571,500 | REDUCED | -54.29 | |
| ALC | ALCON INC | 0.18 | 229,064 | 17,854,000 | ADDED | 44.12 | |
| ALV | AUTOLIV INC | 0.01 | 13,100 | 1,443,490 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 1.13 | 684,878 | 110,998,000 | REDUCED | -2.2 | |
| AMGN | AMGEN INC | 0.05 | 18,200 | 5,241,960 | REDUCED | -93.81 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.00 | 8,499 | 329,591 | REDUCED | -69.32 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 0.00 | 8,600 | 194,704 | ADDED | 290 | |
| AMT | AMERICAN TOWER CORP | 0.77 | 350,875 | 75,746,900 | NEW | ||
| AMZN | AMAZON.COM INC | 4.11 | 2,647,080 | 402,198,000 | REDUCED | -2.75 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.24 | 81,832 | 23,814,700 | REDUCED | -46.18 | |
| APG | API GROUP CORP | 0.54 | 1,533,100 | 53,045,400 | NEW | ||
| APH | AMPHENOL CORP | 0.02 | 17,500 | 1,734,780 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.01 | 9,900 | 1,223,840 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.77 | 155,062 | 173,088,000 | REDUCED | -4.57 | |
| AXON | AXON ENTERPRISE INC | 0.53 | 200,657 | 51,835,700 | NEW | ||
| BA | BOEING CO/THE | 0.50 | 188,341 | 49,093,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 1.11 | 3,220,900 | 108,448,000 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS JAPAN | 0.01 | 21,165 | 1,151,380 | REDUCED | -17.48 | |
| BBY | BEST BUY CO INC | 0.01 | 10,300 | 806,284 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.47 | 1,402,900 | 46,043,300 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.33 | 1,482,300 | 32,714,300 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 ESG ETF | 0.01 | 12,516 | 579,616 | ADDED | 3.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CO | 0.30 | 864,796 | 29,558,700 | REDUCED | -8.47 | |
| BLK | BLACKROCK INC | 0.03 | 3,600 | 2,922,480 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 59,800 | 3,068,340 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.41 | 512,721 | 39,664,100 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.22 | 467,648 | 21,666,100 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE BRAZIL ETF | 0.01 | 66,230 | 1,365,030 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.28 | 275,185 | 27,738,600 | REDUCED | -75.41 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP/DE | 0.02 | 8,600 | 1,954,950 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 18,700 | 1,768,270 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.01 | 8,600 | 974,380 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.02 | 19,900 | 1,586,230 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.92 | 516,291 | 90,097,900 | ADDED | 3.7 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.03 | 66,800 | 2,929,180 | REDUCED | -93.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.61 | 26,263 | 60,062,400 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 5,400 | 1,293,680 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.83 | 2,015,610 | 81,450,600 | ADDED | 171 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.82 | 690,472 | 80,143,100 | REDUCED | -28.39 | |
| COST | COSTCO WHOLESALE CORP | 1.23 | 182,644 | 120,560,000 | REDUCED | -8.87 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 24,500 | 1,059,140 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.09 | 1,542,760 | 106,579,000 | REDUCED | -24.01 | |
| CRM | SALESFORCE INC | 1.27 | 474,402 | 124,834,000 | REDUCED | -1.74 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 79,800 | 4,031,500 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.58 | 183,452 | 57,315,900 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02 | 26,500 | 2,001,540 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK AG | 0.00 | 9,834 | 134,037 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 23,700 | 1,813,050 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.85 | 610,887 | 83,050,100 | NEW | ||
| DHI | DR HORTON INC | 0.48 | 306,034 | 46,511,000 | NEW | ||
| DHR | DANAHER CORP | 0.85 | 359,649 | 83,201,200 | ADDED | 409 | |
| DLR | DIGITAL REALTY TRUST INC | 0.28 | 204,369 | 27,504,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.30 | 209,053 | 29,696,000 | NEW | ||
| DOX | AMDOCS LTD | 0.01 | 13,100 | 1,151,360 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 10,000 | 1,643,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.26 | 207,946 | 25,804,000 | NEW | ||
| EBAY | EBAY INC | 0.02 | 37,900 | 1,653,200 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 11,200 | 2,221,520 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 16,900 | 1,127,570 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC/THE | 1.02 | 684,819 | 100,155,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 4,000 | 1,886,240 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.04 | 85,120 | 3,753,790 | ADDED | 30.76 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 54,626 | 3,628,800 | ADDED | 12.65 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.00 | 19,126 | 346,563 | ADDED | 811 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.64 | 258,521 | 62,257,000 | REDUCED | -8.48 | |
| EXP | EAGLE MATERIALS INC | 0.20 | 96,363 | 19,546,300 | REDUCED | -8.37 | |
| EXR | EXTRA SPACE STORAGE INC | 0.36 | 219,317 | 35,163,100 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.44 | 274,632 | 42,589,900 | REDUCED | -40.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 1,146,320 | 48,798,700 | ADDED | 216 | |
| FDX | FEDEX CORP | 0.57 | 220,157 | 55,693,100 | ADDED | 112 | |
| FERG | FERGUSON PLC | 0.52 | 264,789 | 51,122,800 | REDUCED | -50.07 | |
| FHN | FIRST HORIZON CORP | 0.09 | 640,424 | 9,068,400 | NEW | ||
| FLR | FLUOR CORP | 0.24 | 590,596 | 23,133,600 | NEW | ||
| FNV | FRANCO-NEVADA CORP | 0.01 | 10,500 | 1,167,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.02 | 58,600 | 1,738,660 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 9,300 | 2,414,930 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.65 | 501,432 | 63,997,800 | REDUCED | -41.24 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 30,700 | 2,487,010 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.02 | 27,160 | 1,769,200 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 54,400 | 1,656,480 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.02 | 59,800 | 2,148,020 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.01 | 36,200 | 1,182,290 | UNCHANGED | 0.00 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.00 | 13,275 | 357,629 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.24 | 2,971,910 | 415,146,000 | REDUCED | -13.87 | |
| GPC | GENUINE PARTS CO | 0.02 | 15,500 | 2,146,750 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.05 | 14,302 | 4,956,360 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.01 | 5,700 | 1,479,950 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.02 | 9,200 | 1,929,330 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 32,900 | 989,961 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.52 | 2,636,250 | 51,327,800 | ADDED | 211 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.01 | 7,100 | 1,298,020 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.01 | 11,400 | 1,237,240 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.81 | 126,375 | 78,988,200 | REDUCED | -18.98 | |
| IPG | INTERPUBLIC GROUP OF COS INC/THE | 0.01 | 45,900 | 1,498,180 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.89 | 1,124,880 | 86,998,400 | ADDED | 5.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.61 | 132,735 | 59,878,100 | REDUCED | -8.46 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01 | 20,200 | 1,164,330 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.42 | 1,013,450 | 40,953,400 | ADDED | 121 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 31,100 | 4,874,610 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 577,715 | 98,269,300 | REDUCED | -43.34 | |
| K | KELLANOVA | 0.01 | 18,000 | 1,006,380 | REDUCED | -6.1 | |
| KEY | KEYCORP | 0.50 | 3,421,260 | 49,266,100 | NEW | ||
| KIM | KIMCO REALTY CORP | 0.34 | 1,551,010 | 33,052,100 | NEW | ||
| KKR | KKR & CO INC | 0.74 | 875,916 | 72,569,600 | REDUCED | -22.28 | |
| KLAC | KLA CORP | 0.93 | 156,204 | 90,801,400 | REDUCED | -3.18 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 19,300 | 1,826,550 | UNCHANGED | 0.00 | |
| KR | KROGER CO/THE | 0.01 | 32,600 | 1,490,150 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.01 | 12,900 | 1,371,010 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.50 | 226,248 | 49,199,900 | ADDED | 12.04 | |
| LIN | LINDE PLC | 0.62 | 146,851 | 60,313,200 | REDUCED | -26.81 | |
| LKQ | LKQ CORP | 0.01 | 27,900 | 1,333,340 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.36 | 229,179 | 133,593,000 | REDUCED | -12.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 4,500 | 2,039,580 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.26 | 148,365 | 25,327,400 | NEW | ||
| LOGI | LOGITECH INTERNATIONAL SA | 0.00 | 5,316 | 503,478 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 4,200 | 3,289,690 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.96 | 184,661 | 94,415,300 | ADDED | 31.84 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 18,305 | 1,740,440 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.23 | 281,230 | 119,947,000 | REDUCED | -22.76 | |
| MCD | MCDONALD'S CORP | 0.02 | 7,300 | 2,164,520 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.29 | 60,726 | 28,114,900 | REDUCED | -51.14 | |
| MCO | MOODY'S CORP | 0.38 | 94,742 | 37,002,400 | REDUCED | -25.6 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 35,832 | 2,595,310 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.88 | 796,243 | 281,838,000 | REDUCED | -16.26 | |
| MKL | MARKEL GROUP INC | 0.25 | 17,331 | 24,608,300 | REDUCED | -45.93 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.34 | 223,047 | 33,091,300 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 39,896 | 4,349,460 | REDUCED | -94.37 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.30 | 1,642,240 | 617,549,000 | REDUCED | -10.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 95,787 | 29,990,000 | REDUCED | -2.41 | |
| MU | MICRON TECHNOLOGY INC | 0.84 | 957,947 | 81,751,200 | REDUCED | -26.32 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 705,191 | 42,833,300 | NEW | ||
| NFLX | NETFLIX INC | 1.03 | 208,227 | 101,382,000 | ADDED | 4.88 | |
| NKE | NIKE INC | 0.63 | 565,136 | 61,356,800 | ADDED | 99.98 | |
| NVDA | NVIDIA CORP | 2.40 | 474,923 | 235,191,000 | REDUCED | -17.5 | |
| NVR | NVR INC | 0.37 | 5,210 | 36,472,300 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.02 | 10,300 | 2,365,700 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.01 | 12,500 | 1,081,380 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.10 | 1,026,200 | 108,192,000 | ADDED | 20.93 | |
| PCAR | PACCAR INC | 0.02 | 20,850 | 2,036,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.55 | 369,034 | 54,078,200 | REDUCED | -30.1 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.01 | 6,600 | 625,482 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 7,600 | 1,238,120 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.54 | 131,712 | 52,514,900 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.03 | 17,366 | 2,597,080 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.50 | 282,633 | 49,449,500 | ADDED | 56.59 | |
| PVH | PVH CORP | 0.53 | 427,422 | 52,196,800 | NEW | ||
| QGEN | QIAGEN NV | 0.02 | 48,673 | 2,119,560 | REDUCED | -7.66 | |
| R | RYDER SYSTEM INC | 0.45 | 381,483 | 43,893,400 | ADDED | 106 | |
| RACE | FERRARI NV | 0.18 | 53,628 | 18,089,400 | REDUCED | -10.97 | |
| RBA | RB GLOBAL INC | 0.02 | 23,700 | 1,591,370 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.29 | 32,232 | 28,309,000 | REDUCED | -59.37 | |
| RHI | ROBERT HALF INC | 0.01 | 13,400 | 1,178,130 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.18 | 235,921 | 17,566,700 | REDUCED | -10.69 | |
| RMD | RESMED INC | 1.00 | 569,408 | 97,949,600 | ADDED | 407 | |
| RPM | RPM INTERNATIONAL INC | 0.02 | 13,900 | 1,551,660 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.08 | 51,443 | 7,614,590 | REDUCED | -77.03 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.03 | 38,600 | 2,655,680 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.96 | 302,531 | 94,359,400 | ADDED | 3,589 | |
| SJM | J M SMUCKER CO/THE | 0.01 | 9,700 | 1,225,890 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP-ON INC | 0.02 | 7,400 | 2,137,420 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.53 | 118,007 | 51,984,400 | REDUCED | -21.43 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.03 | 13,596 | 2,554,820 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 16,434 | 7,833,760 | ADDED | 0.77 | |
| STLA | STELLANTIS NV | 0.36 | 1,502,950 | 35,125,300 | ADDED | 14.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 11,500 | 1,292,830 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.44 | 142,561 | 42,691,300 | REDUCED | -52.74 | |
| SYY | SYSCO CORP | 0.01 | 17,700 | 1,294,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.70 | 67,261 | 68,041,200 | REDUCED | -4.42 | |
| TDW | TIDEWATER INC | 0.33 | 445,427 | 32,119,700 | ADDED | 3.08 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 14,700 | 2,065,350 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.86 | 159,054 | 84,424,300 | NEW | ||
| TMUS | T-MOBILE US INC | 0.81 | 494,391 | 79,265,700 | ADDED | 3.96 | |
| TOL | TOLL BROTHERS INC | 0.02 | 15,900 | 1,634,360 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 10,200 | 1,098,440 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.69 | 976,554 | 67,099,000 | NEW | ||
| TSLA | TESLA INC | 1.27 | 501,210 | 124,541,000 | REDUCED | -22.85 | |
| TXN | TEXAS INSTRUMENTS INC | 0.99 | 569,979 | 97,158,600 | ADDED | 231 | |
| UBS | UBS GROUP AG | 0.27 | 858,223 | 26,598,100 | REDUCED | -4.71 | |
| ULTA | ULTA BEAUTY INC | 0.24 | 48,779 | 23,901,200 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 216,686 | 114,079,000 | ADDED | 0.96 | |
| UNP | UNION PACIFIC CORP | 0.85 | 338,590 | 83,164,500 | NEW | ||
| USB | US BANCORP | 0.94 | 2,125,290 | 91,982,700 | NEW | ||
| V | VISA INC | 1.54 | 581,328 | 151,349,000 | REDUCED | -3.19 | |
| VAW | VANGUARD COMMUNICATION SERVI | 0.10 | 86,077 | 10,233,700 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.10 | 38,963 | 10,021,300 | ADDED | 3.98 | |
| VAW | VANGUARD FINANCIALS ETF | 0.03 | 35,732 | 3,270,550 | REDUCED | -19.00 | |
| VAW | VANGUARD CONSUMER STAPLE ETF | 0.03 | 14,867 | 2,868,740 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.02 | 30,572 | 1,944,990 | REDUCED | -26.99 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.24 | 54,391 | 23,804,500 | ADDED | 18.24 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.77 | 185,815 | 75,606,300 | REDUCED | -21.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 764,705 | 28,829,400 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.15 | 99,430 | 14,841,900 | NEW | ||
| WDAY | WORKDAY INC | 0.80 | 283,333 | 78,216,900 | ADDED | 4.84 | |
| WFC | WELLS FARGO & CO | 1.12 | 2,234,780 | 109,996,000 | ADDED | 28.46 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.29 | 292,580 | 28,623,100 | REDUCED | -4.06 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.04 | 24,561 | 3,872,040 | REDUCED | -97.67 | |
| WRK | WESTROCK CO | 0.36 | 853,052 | 35,418,700 | REDUCED | -12.43 | |
| WSO | WATSCO INC | 0.02 | 4,100 | 1,756,730 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.35 | 177,984 | 34,215,600 | REDUCED | -0.29 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.11 | 63,664 | 11,075,000 | REDUCED | -2.15 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.10 | 271,338 | 10,202,300 | ADDED | 7.96 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.08 | 67,275 | 7,542,200 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.07 | 46,117 | 6,480,360 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 58,893 | 4,869,270 | REDUCED | -14.02 | |
| XLB | CONSUMER STAPLES SPDR | 0.03 | 43,931 | 3,198,180 | REDUCED | -15.96 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.02 | 27,576 | 2,301,220 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.02 | 36,229 | 2,294,020 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.02 | 45,020 | 1,780,090 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.46 | 446,058 | 44,596,900 | REDUCED | -70.59 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.70 | 345,771 | 68,244,800 | ADDED | 2,666 | |
| APOLLO GLOBAL MANAGEMENT INC | 0.62 | 652,868 | 60,840,800 | REDUCED | -10.84 | ||
| FISERV INC | 0.49 | 358,539 | 47,628,300 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.42 | 114,651 | 40,891,400 | REDUCED | -71.61 | ||
| ENACT HOLDINGS INC | 0.01 | 38,400 | 1,109,380 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 4,500 | 59,130 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |