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View AllLatest MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Stock Portfolio
$2.76Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH are MSFT, MRK, GILD. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in MERCK & CO INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), EOG RES INC (EOG) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), AMGEN INC (AMGN) and HEWLETT PACKARD ENTERPRISE C (HPE). MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH opened new stock positions in CHEVRON CORP NEW (CVX), TRACTOR SUPPLY CO (TSCO) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), LYONDELLBASELL INDUSTRIES N (LYB) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH are MSFT, MRK, GILD. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in MERCK & CO INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), EOG RES INC (EOG) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), AMGEN INC (AMGN) and HEWLETT PACKARD ENTERPRISE C (HPE). MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH opened new stock positions in CHEVRON CORP NEW (CVX), TRACTOR SUPPLY CO (TSCO) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), LYONDELLBASELL INDUSTRIES N (LYB) and ELEVANCE HEALTH INC (ELV).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 53,246,100 |
| REGIONS FINANCIAL CORP NEW | 33,828,600 |
| PPG INDS INC | 31,032,900 |
| MARVELL TECHNOLOGY INC | 13,290,600 |
| DOCUSIGN INC | 6,741,240 |
| TWILIO INC | 3,726,240 |
| OWENS CORNING NEW | 3,567,850 |
| LABORATORY CORP AMER HLDGS | 3,431,130 |
New stocks bought by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Additions
| Ticker | % Inc. |
|---|---|
| CSX CORP | 2,992 |
| HCA HEALTHCARE INC | 2,471 |
| WATERS CORP | 2,134 |
| TRUIST FINL CORP | 1,312 |
| HEWLETT PACKARD ENTERPRISE C | 1,118 |
| SALESFORCE INC | 925 |
| CLOROX CO DEL | 819 |
| COMCAST CORP NEW | 425 |
Additions to existing portfolio by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -97.31 |
| MARSH & MCLENNAN COS INC | -92.75 |
| ALLSTATE CORP | -91.7 |
| GARTNER INC | -87.00 |
| HUMANA INC | -78.92 |
| JOHNSON & JOHNSON | -78.45 |
| PNC FINL SVCS GROUP INC | -77.21 |
| TESLA INC | -76.51 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEURIG DR PEPPER INC | -36,623,500 |
| ARCHER DANIELS MIDLAND CO | -41,105,000 |
| L3HARRIS TECHNOLOGIES INC | -51,583,600 |
| QUALCOMM INC | -29,541,700 |
| ALLY FINL INC | -6,521,140 |
| LIBERTY GLOBAL LTD | -2,879,530 |
| TAKE-TWO INTERACTIVE SOFTWAR | -21,301,900 |
| MAGNA INTL INC | -5,930,260 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH got rid off the above stocks
Current Stock Holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.18 | 189,369 | 32,473,000 | REDUCED | -3.61 | |
| ABBV | ABBVIE INC | 0.60 | 90,879 | 16,549,100 | REDUCED | -4.09 | |
| ABC | CENCORA INC | 0.47 | 53,869 | 13,089,600 | ADDED | 16.54 | |
| ACN | ACCENTURE PLC | 0.26 | 20,669 | 7,164,080 | REDUCED | -9.81 | |
| ADBE | ADOBE INC | 0.99 | 54,470 | 27,485,600 | REDUCED | -13.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 818 | 204,287 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.20 | 21,420 | 5,578,200 | ADDED | 3.54 | |
| AIG | AMERICAN INTL GROUP INC | 1.68 | 594,793 | 46,495,000 | ADDED | 2.33 | |
| AIZ | ASSURANT INC | 0.10 | 14,112 | 2,656,440 | REDUCED | -3.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.01 | 2,032 | 351,556 | REDUCED | -91.7 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.13 | 17,149 | 3,536,640 | REDUCED | -1.12 | |
| AMGN | AMGEN INC | 0.01 | 713 | 202,720 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 2,269 | 994,820 | ADDED | 50.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON | 0.93 | 142,480 | 25,700,500 | ADDED | 5.16 | |
| ANET | ARISTA NETWORKS INC | 0.49 | 46,565 | 13,502,900 | REDUCED | -51.39 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.66 | 344,255 | 45,779,000 | REDUCED | -3.73 | |
| ATO | ATMOS ENERGY CORP | 1.81 | 421,344 | 50,085,200 | ADDED | 9.96 | |
| AVGO | BROADCOM INC | 1.27 | 26,482 | 35,099,500 | REDUCED | -9.86 | |
| AVTR | AVANTOR INC | 0.00 | 3,624 | 92,666 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,551 | 580,837 | ADDED | 306 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.20 | 65,867 | 5,403,070 | ADDED | 44.57 | |
| BEKE | KE HLDGS INC | 0.06 | 115,000 | 1,578,950 | ADDED | 40.59 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.12 | 8,569 | 31,087,300 | REDUCED | -4.8 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.37 | 49,454 | 10,313,600 | REDUCED | -0.56 | |
| BLK | BLACKROCK INC | 0.00 | 169 | 140,895 | ADDED | 43.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 23,856 | 1,293,710 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.08 | 42,779 | 2,215,070 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.04 | 4,390 | 1,019,310 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.01 | 876 | 320,993 | ADDED | 17.11 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.21 | 81,366 | 5,755,830 | ADDED | 55.11 | |
| CCI | CROWN CASTLE INC | 1.84 | 481,542 | 50,961,600 | ADDED | 15.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 309 | 96,186 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.04 | 28,577 | 1,037,060 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.21 | 15,791 | 5,735,130 | REDUCED | -12.63 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 16,294 | 1,467,280 | NEW | ||
| CLX | CLOROX CO DEL | 0.33 | 60,190 | 9,215,690 | ADDED | 819 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 145,381 | 6,302,270 | ADDED | 425 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,456 | 191,915 | REDUCED | -25.6 | |
| CRM | SALESFORCE INC | 0.67 | 61,834 | 18,623,200 | ADDED | 925 | |
| CSCO | CISCO SYS INC | 1.92 | 1,064,090 | 53,108,800 | ADDED | 23.45 | |
| CSX | CSX CORP | 0.17 | 125,941 | 4,668,630 | ADDED | 2,992 | |
| CVX | CHEVRON CORP NEW | 2.19 | 383,995 | 60,571,400 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.34 | 197,464 | 9,452,600 | ADDED | 83.99 | |
| DB | DEUTSCHE BANK A G | 0.92 | 1,620,400 | 25,519,000 | ADDED | 10.39 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.01 | 661 | 165,065 | REDUCED | -33.3 | |
| DINO | HF SINCLAIR CORP | 0.22 | 101,220 | 6,110,650 | ADDED | 14.27 | |
| DIS | DISNEY WALT CO | 0.01 | 1,873 | 229,180 | ADDED | 81.84 | |
| DOCU | DOCUSIGN INC | 0.24 | 113,203 | 6,741,240 | NEW | ||
| DVA | DAVITA INC | 0.20 | 39,206 | 5,412,390 | REDUCED | -7.43 | |
| EBAY | EBAY INC. | 0.14 | 75,353 | 3,977,130 | REDUCED | -9.81 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 11,906 | 6,173,740 | REDUCED | -35.94 | |
| EMR | EMERSON ELEC CO | 1.73 | 421,110 | 47,762,300 | REDUCED | -3.54 | |
| EQH | EQUITABLE HLDGS INC | 0.27 | 193,278 | 7,346,500 | REDUCED | -57.49 | |
| ETN | EATON CORP PLC | 0.00 | 295 | 92,241 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 1.66 | 1,219,090 | 45,801,100 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 641 | 77,926 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 21,680 | 1,608,220 | NEW | ||
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.02 | 8,800 | 476,520 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 2.32 | 876,899 | 64,232,900 | REDUCED | -0.91 | |
| GLPI | GAMING & LEISURE PPTYS INC | 2.09 | 1,253,380 | 57,743,400 | ADDED | 0.1 | |
| GLW | CORNING INC | 2.03 | 1,700,650 | 56,053,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 261,855 | 39,521,800 | REDUCED | -11.7 | |
| GOOG | ALPHABET INC | 1.29 | 234,446 | 35,696,700 | REDUCED | -0.54 | |
| GWW | GRAINGER W W INC | 0.00 | 86.00 | 87,488 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.16 | 84,170 | 4,524,980 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 7,690 | 2,564,850 | ADDED | 2,471 | |
| HD | HOME DEPOT INC | 0.51 | 36,686 | 14,072,800 | ADDED | 66.17 | |
| HDB | HDFC BANK LTD | 0.07 | 34,511 | 1,931,580 | REDUCED | -46.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 62,871 | 6,478,860 | ADDED | 75.76 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 225,744 | 4,002,440 | ADDED | 1,118 | |
| HPQ | HP INC | 0.14 | 126,820 | 3,832,500 | REDUCED | -16.99 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 13,900 | 537,930 | REDUCED | -50.18 | |
| HUM | HUMANA INC | 0.00 | 289 | 100,202 | REDUCED | -78.92 | |
| HWM | HOWMET AEROSPACE INC | 1.04 | 420,354 | 28,764,800 | ADDED | 7.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 10,300 | 1,966,890 | NEW | ||
| IDXX | IDEXX LABS INC | 0.03 | 1,387 | 748,883 | REDUCED | -40.32 | |
| INFY | INFOSYS LTD | 0.22 | 342,755 | 6,145,600 | ADDED | 8.57 | |
| INTC | INTEL CORP | 0.14 | 86,475 | 3,819,600 | ADDED | 0.7 | |
| INTU | INTUIT | 0.03 | 1,064 | 691,600 | REDUCED | -69.85 | |
| IP | INTERNATIONAL PAPER CO | 0.22 | 158,030 | 6,166,330 | REDUCED | -4.72 | |
| IR | INGERSOLL RAND INC | 0.91 | 264,983 | 25,160,100 | REDUCED | -0.3 | |
| IRM | IRON MTN INC | 0.00 | 1,857 | 148,950 | NEW | ||
| IT | GARTNER INC | 0.04 | 2,056 | 980,034 | REDUCED | -87.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 593 | 159,120 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,973 | 470,299 | REDUCED | -78.45 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 216,649 | 43,394,800 | REDUCED | -16.5 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.72 | 28,344 | 19,800,300 | REDUCED | -3.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 31,002 | 4,010,110 | REDUCED | -48.74 | |
| KMX | CARMAX INC | 0.14 | 42,913 | 3,738,150 | ADDED | 20.1 | |
| KO | COCA COLA CO | 0.01 | 6,978 | 426,914 | REDUCED | -76.38 | |
| KR | KROGER CO | 0.16 | 76,371 | 4,363,080 | REDUCED | -6.07 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.07 | 14,001 | 2,028,460 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 15,706 | 3,431,130 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.04 | 2,028 | 991,205 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 2,392 | 127,757 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.64 | 58,342 | 45,387,700 | REDUCED | -17.43 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 23,964 | 3,864,910 | ADDED | 81.7 | |
| LOGI | LOGITECH INTL S A | 0.58 | 180,035 | 16,142,700 | REDUCED | -15.32 | |
| LOW | LOWES COS INC | 0.00 | 396 | 100,873 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.07 | 6,902 | 1,823,510 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.13 | 3,698 | 3,592,870 | ADDED | 32.59 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.33 | 76,114 | 36,654,200 | ADDED | 6.94 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.00 | 355 | 139,526 | REDUCED | -23.66 | |
| MELI | MERCADOLIBRE INC | 0.00 | 68.00 | 102,813 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 2.07 | 771,423 | 57,170,200 | ADDED | 3.92 | |
| META | META PLATFORMS INC | 2.33 | 132,362 | 64,272,300 | REDUCED | -6.14 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 494 | 101,754 | REDUCED | -92.75 | |
| MMM | 3M CO | 0.00 | 866 | 91,857 | REDUCED | -97.31 | |
| MPC | MARATHON PETE CORP | 0.25 | 34,766 | 7,005,350 | REDUCED | -13.95 | |
| MRK | MERCK & CO INC | 3.54 | 741,345 | 97,820,500 | REDUCED | -8.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.48 | 187,509 | 13,290,600 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.41 | 289,555 | 121,822,000 | REDUCED | -2.9 | |
| MTB | M & T BK CORP | 1.56 | 296,616 | 43,139,800 | REDUCED | -3.48 | |
| NIO | NIO INC | 0.01 | 93,400 | 420,300 | REDUCED | -28.43 | |
| NKE | NIKE INC | 0.47 | 137,339 | 12,907,100 | REDUCED | -3.8 | |
| NOW | SERVICENOW INC | 0.00 | 104 | 79,290 | NEW | ||
| NTAP | NETAPP INC | 0.05 | 13,236 | 1,389,380 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 1,643 | 89,347 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.92 | 120,083 | 108,502,000 | REDUCED | -8.77 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.71 | 190,241 | 47,136,000 | ADDED | 12.01 | |
| OC | OWENS CORNING NEW | 0.13 | 21,390 | 3,567,850 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.53 | 126,718 | 14,731,000 | REDUCED | -11.7 | |
| PEP | PEPSICO INC | 0.01 | 1,320 | 231,013 | REDUCED | -32.89 | |
| PFE | PFIZER INC | 2.06 | 2,052,330 | 56,952,000 | REDUCED | -1.3 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 50,002 | 8,112,820 | REDUCED | -0.62 | |
| PGR | PROGRESSIVE CORP | 0.00 | 538 | 111,269 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 2.19 | 661,626 | 60,618,200 | ADDED | 5.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 11,615 | 1,876,980 | REDUCED | -77.21 | |
| PPG | PPG INDS INC | 1.12 | 214,168 | 31,032,900 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.05 | 12,685 | 1,489,220 | REDUCED | -34.32 | |
| PSX | PHILLIPS 66 | 0.19 | 31,877 | 5,206,790 | ADDED | 311 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.06 | 21,808 | 1,662,620 | REDUCED | -68.65 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.22 | 1,607,820 | 33,828,600 | NEW | ||
| RIO | RIO TINTO PLC | 2.26 | 978,859 | 62,392,500 | ADDED | 22.67 | |
| RJF | RAYMOND JAMES FINL INC | 1.95 | 420,524 | 54,003,700 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 1.40 | 68,896 | 38,689,900 | REDUCED | -2.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 1,552 | 112,272 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 621 | 215,692 | ADDED | 109 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 29,680 | 1,621,030 | REDUCED | -32.72 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.30 | 19,557 | 8,320,530 | REDUCED | -55.4 | |
| SRE | SEMPRA | 1.80 | 692,396 | 49,734,800 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.19 | 35,844 | 5,313,160 | ADDED | 56.5 | |
| STT | STATE STR CORP | 0.04 | 15,229 | 1,177,510 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.34 | 221,325 | 9,543,530 | ADDED | 7.48 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 25,535 | 1,542,580 | REDUCED | -22.76 | |
| TFC | TRUIST FINL CORP | 0.06 | 40,682 | 1,585,780 | ADDED | 1,312 | |
| TGT | TARGET CORP | 0.16 | 24,439 | 4,330,840 | REDUCED | -13.06 | |
| TJX | TJX COS INC | 0.95 | 259,659 | 26,334,600 | REDUCED | -4.86 | |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 0.02 | 43,000 | 481,170 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 24,050 | 13,978,100 | REDUCED | -2.31 | |
| TMUS | T-MOBILE US INC | 0.68 | 114,228 | 18,644,300 | REDUCED | -3.63 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 6,076 | 946,484 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 1.08 | 114,335 | 29,923,800 | REDUCED | -12.89 | |
| TSLA | TESLA INC | 0.09 | 14,201 | 2,496,390 | REDUCED | -76.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 27,048 | 3,679,880 | REDUCED | -61.9 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.14 | 60,936 | 3,726,240 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 2.21 | 1,215,000 | 60,981,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 5,842 | 3,054,660 | REDUCED | -15.6 | |
| UNH | UNITEDHEALTH GROUP INC | 2.14 | 119,665 | 59,198,300 | ADDED | 13.78 | |
| UNP | UNION PAC CORP | 0.21 | 23,872 | 5,870,840 | REDUCED | -28.81 | |
| UPS | UNITED PARCEL SERVICE INC | 1.70 | 316,953 | 47,108,700 | ADDED | 70.22 | |
| URI | UNITED RENTALS INC | 0.00 | 126 | 90,860 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 2,683 | 119,930 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.13 | 112,335 | 31,350,500 | REDUCED | -11.33 | |
| VLO | VALERO ENERGY CORP | 0.34 | 54,353 | 9,277,510 | ADDED | 1.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 4,433 | 186,009 | ADDED | 67.16 | |
| WAT | WATERS CORP | 0.07 | 5,921 | 2,038,190 | ADDED | 2,134 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.23 | 73,418 | 6,345,480 | ADDED | 49.22 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 47,056 | 1,689,780 | ADDED | 99.19 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 57,500 | 2,281,440 | REDUCED | -39.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 1,047 | 138,183 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 40,700 | 852,258 | ADDED | 50.18 | |
| ZTS | ZOETIS INC | 0.02 | 3,074 | 520,152 | REDUCED | -65.32 | |
| KENVUE INC | 1.93 | 2,481,180 | 53,246,100 | NEW | |||
| FISERV INC | 0.86 | 149,317 | 23,863,800 | REDUCED | -1.96 |