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Zurich Insurance Group Ltd/FI |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$748,416,000 |
3,369,268 |
6.06% |
-67,791,000 |
109,915 |
0.02 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$694,829,000 |
1,850,953 |
5.63% |
31,401,000 |
276,985 |
0.024 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$576,954,000 |
5,323,436 |
4.67% |
-146,802,000 |
-66,066 |
0.022 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$453,955,000 |
2,935,559 |
3.68% |
-83,956,000 |
93,981 |
0.049 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$413,169,000 |
2,171,604 |
3.35% |
-127,392,000 |
-292,322 |
0.021 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$376,092,000 |
652,529 |
3.05% |
-1,294,000 |
7,986 |
0.027 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$198,969,000 |
1,188,374 |
1.61% |
-97,824,000 |
-91,790 |
0.025 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$780.67 |
$186,270,000 |
225,533 |
1.51% |
27,469,000 |
19,832 |
0.024 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$185,735,000 |
529,974 |
1.5% |
50,665,000 |
102,591 |
0.031 |
Business Services |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,297.18 |
$182,946,000 |
196,182 |
1.48% |
6,644,000 |
-1,617 |
0.044 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$169,486,000 |
653,983 |
1.37% |
-89,738,000 |
12,086 |
0.021 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$168,232,000 |
1,916,295 |
1.36% |
-81,772,000 |
-850,771 |
0.068 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$569.24 |
$162,697,000 |
296,828 |
1.32% |
4,631,000 |
-3,352 |
0.03 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$160,271,000 |
653,367 |
1.3% |
49,637,000 |
191,833 |
0.021 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$156,244,000 |
293,372 |
1.27% |
79,057,000 |
123,086 |
0.021 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$134.44 |
$147,973,000 |
1,115,514 |
1.2% |
145,824,000 |
1,096,514 |
0.063 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$140,053,000 |
2,269,541 |
1.13% |
79,153,000 |
1,240,827 |
0.054 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$104.32 |
$139,296,000 |
1,380,806 |
1.13% |
-18,105,000 |
-381,406 |
0.097 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
19 |
- |
$178.88 |
$133,352,000 |
840,119 |
1.08% |
19,940,000 |
-102,229 |
0.054 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$130,779,000 |
788,586 |
1.06% |
62,311,000 |
315,153 |
0.03 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
21 |
- |
$164.93 |
$130,434,000 |
946,750 |
1.06% |
128,211,000 |
927,950 |
0.323 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
22 |
New |
$101.02 |
$130,194,000 |
982,894 |
1.05% |
130,194,000 |
982,894 |
0.068 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$117.31 |
$128,737,000 |
1,055,482 |
1.04% |
79,693,000 |
600,271 |
0.144 |
Electric Utilities |
|
|
T |
AT&T Corp |
24 |
- |
$28.36 |
$125,433,000 |
4,435,404 |
1.02% |
92,583,000 |
2,992,699 |
0.062 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.28 |
$123,817,000 |
590,956 |
1% |
49,125,000 |
170,629 |
0.033 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$48.93 |
$123,511,000 |
2,959,762 |
1% |
-32,270,000 |
-584,746 |
0.034 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$91.33 |
$118,371,000 |
82,628 |
0.96% |
32,648,000 |
10,337 |
0.114 |
Auto Parts Stores |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$83.60 |
$117,479,000 |
1,636,427 |
0.95% |
199,000 |
-33,283 |
0.04 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
29 |
- |
$261.66 |
$117,218,000 |
414,183 |
0.95% |
64,412,000 |
193,800 |
0.071 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$237.32 |
$114,180,000 |
816,677 |
0.92% |
-48,708,000 |
-160,807 |
0.027 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$112,951,000 |
949,729 |
0.91% |
47,019,000 |
336,810 |
0.022 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
32 |
- |
$246.88 |
$108,988,000 |
544,530 |
0.88% |
55,836,000 |
225,855 |
0.05 |
Conglomerates |
|
|
EXE |
Expand Energy Corp |
33 |
New |
$108.74 |
$108,986,000 |
979,029 |
0.88% |
108,986,000 |
979,029 |
0.424 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$241.76 |
$107,833,000 |
461,753 |
0.87% |
38,809,000 |
194,250 |
0.229 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$103,486,000 |
197,587 |
0.84% |
6,552,000 |
5,964 |
0.021 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
36 |
- |
$175.55 |
$103,189,000 |
467,276 |
0.84% |
26,859,000 |
95,694 |
0.07 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$459.62 |
$101,767,000 |
209,906 |
0.82% |
81,017,000 |
158,379 |
0.081 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
38 |
New |
$520.97 |
$101,526,000 |
216,312 |
0.82% |
101,526,000 |
216,312 |
0.069 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
39 |
- |
$475.58 |
$100,511,000 |
215,855 |
0.81% |
58,227,000 |
114,858 |
0.044 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$294.08 |
$98,088,000 |
314,013 |
0.79% |
98,088,000 |
314,013 |
0.042 |
Restaurants |
|
|
WELL |
Welltower Inc |
41 |
New |
$152.77 |
$95,385,000 |
622,580 |
0.77% |
95,385,000 |
622,580 |
0.109 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$987.02 |
$92,132,000 |
97,414 |
0.75% |
43,413,000 |
44,243 |
0.022 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
43 |
New |
$125.86 |
$90,818,000 |
745,630 |
0.74% |
90,818,000 |
745,630 |
0.062 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
44 |
- |
$395.28 |
$88,457,000 |
237,627 |
0.72% |
20,572,000 |
49,083 |
0.063 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$216.02 |
$88,138,000 |
490,474 |
0.71% |
22,361,000 |
139,681 |
0.053 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$88,099,000 |
354,295 |
0.71% |
24,171,000 |
63,489 |
0.04 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
47 |
New |
$59.65 |
$87,445,000 |
1,456,925 |
0.71% |
87,445,000 |
1,456,925 |
0.078 |
Cigarettes & Other To... |
|
|
HWM |
Howmet Aerospace Inc |
48 |
- |
$181.06 |
$83,446,000 |
643,228 |
0.68% |
-19,550,000 |
-298,493 |
0.148 |
Aluminum |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$82,908,000 |
495,593 |
0.67% |
2,386,000 |
-60,348 |
0.026 |
Integrated Oil & Gas |
|
|
UNM |
Unum Group |
50 |
- |
$82.12 |
$78,053,000 |
958,175 |
0.63% |
-27,146,000 |
-482,315 |
0.47 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$98.81 |
$74,270,000 |
1,021,595 |
0.6% |
43,525,000 |
595,943 |
0.079 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$240.40 |
$72,394,000 |
341,885 |
0.59% |
19,216,000 |
106,471 |
0.049 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$144.47 |
$70,966,000 |
518,226 |
0.57% |
-18,175,000 |
-21,500 |
0.086 |
Diversified Investments |
|
|
AIT |
Applied Industrial Technolo... |
54 |
- |
$245.74 |
$70,603,000 |
313,316 |
0.57% |
-20,266,000 |
-66,144 |
0.808 |
Industrial Equipment ... |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$725.05 |
$68,984,000 |
125,485 |
0.56% |
34,356,000 |
48,083 |
0.067 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$17.97 |
$68,855,000 |
3,703,877 |
0.56% |
-10,258,000 |
-334,565 |
0.142 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
57 |
New |
$152.94 |
$68,822,000 |
468,623 |
0.56% |
68,822,000 |
468,623 |
0.081 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$64.30 |
$68,439,000 |
1,306,303 |
0.55% |
15,801,000 |
389,605 |
0.084 |
N/A |
|
|
YUM |
YUM! Brands Inc |
59 |
New |
$134.34 |
$66,616,000 |
423,335 |
0.54% |
66,616,000 |
423,335 |
0.14 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
60 |
New |
$54.63 |
$64,816,000 |
1,176,330 |
0.53% |
64,816,000 |
1,176,330 |
1.01 |
Specialty Retail, Other |
|
|
COF |
Capital One Financial Corp |
61 |
New |
$220.91 |
$64,108,000 |
357,547 |
0.52% |
64,108,000 |
357,547 |
0.078 |
Credit Services |
|
|
KO |
Coca-Cola Co |
62 |
New |
$71.35 |
$63,527,000 |
886,995 |
0.51% |
63,527,000 |
886,995 |
0.021 |
Beverage Soft Drinks... |
|
|
AAXN |
Axon Enterprise Inc |
63 |
- |
$795.48 |
$62,863,000 |
119,522 |
0.51% |
-43,161,000 |
-58,874 |
0.188 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
64 |
- |
$138.60 |
$61,965,000 |
535,984 |
0.5% |
-22,654,000 |
-36,114 |
0.096 |
Asset Management |
|
|
MSI |
Motorola Inc |
65 |
- |
$424.84 |
$60,378,000 |
137,909 |
0.49% |
14,203,000 |
38,012 |
0.081 |
Communication Equipment |
|
|
ROL |
Rollins Inc |
66 |
New |
$56.44 |
$59,073,000 |
1,093,339 |
0.48% |
59,073,000 |
1,093,339 |
0.222 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$272.15 |
$58,484,000 |
217,930 |
0.47% |
-129,451,000 |
-344,195 |
0.024 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
New |
$318.10 |
$58,041,000 |
168,118 |
0.47% |
58,041,000 |
168,118 |
0.071 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
69 |
New |
$531.10 |
$57,272,000 |
85,101 |
0.46% |
57,272,000 |
85,101 |
0.053 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
70 |
- |
$371.68 |
$55,473,000 |
151,363 |
0.45% |
-40,637,000 |
-95,713 |
0.014 |
Home Improvement Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
71 |
- |
$120.06 |
$55,214,000 |
509,058 |
0.45% |
25,214,000 |
125,223 |
0.112 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
72 |
New |
$201.82 |
$53,218,000 |
311,874 |
0.43% |
53,218,000 |
311,874 |
0.104 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$723.68 |
$52,992,000 |
97,004 |
0.43% |
-18,807,000 |
-28,383 |
0.028 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$240.75 |
$50,841,000 |
190,623 |
0.41% |
22,258,000 |
61,128 |
0.015 |
Wireless Communications |
|
|
PCTY |
Paylocity Holding Corp |
75 |
New |
$184.62 |
$47,998,000 |
256,206 |
0.39% |
47,998,000 |
256,206 |
0.472 |
N/A |
|
|
EXC |
Exelon Corp |
76 |
New |
$43.13 |
$47,789,000 |
1,037,096 |
0.39% |
47,789,000 |
1,037,096 |
0.106 |
Multi Utilities |
|
|
UMBF |
UMB Financial Corp |
77 |
- |
$82.11 |
$46,981,000 |
464,699 |
0.38% |
-220,000 |
46,471 |
0.893 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
78 |
- |
$33.41 |
$46,632,000 |
1,402,903 |
0.38% |
687,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
HUBS |
Hubspot Inc |
79 |
- |
$0.00 |
$45,403,000 |
79,474 |
0.37% |
1,625,000 |
16,644 |
0.173 |
N/A |
|
|
AMT |
American Tower Corp |
80 |
New |
$221.75 |
$44,684,000 |
205,347 |
0.36% |
44,684,000 |
205,347 |
0.043 |
Integrated Telecommun... |
|
|
VTR |
Ventas Inc |
81 |
- |
$62.93 |
$41,623,000 |
605,331 |
0.34% |
-8,073,000 |
-238,550 |
0.151 |
REIT - Healthcare Fac... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$291.84 |
$41,408,000 |
140,405 |
0.34% |
-63,598,000 |
-221,633 |
0.064 |
Diversified Chemicals |
|
|
SNOW |
Snowflake Inc. |
83 |
New |
$221.49 |
$41,355,000 |
282,943 |
0.33% |
41,355,000 |
282,943 |
0.098 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$79.10 |
$40,474,000 |
512,721 |
0.33% |
477,000 |
0 |
0.123 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
85 |
New |
$309.20 |
$39,906,000 |
130,613 |
0.32% |
39,906,000 |
130,613 |
0.03 |
Business Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
86 |
- |
$72.15 |
$38,622,000 |
685,827 |
0.31% |
36,322,000 |
649,427 |
0.073 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$298.24 |
$38,458,000 |
123,440 |
0.31% |
33,714,000 |
105,240 |
0.021 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$245.68 |
$38,388,000 |
190,351 |
0.31% |
6,315,000 |
39,393 |
0.035 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
89 |
New |
$69.83 |
$37,442,000 |
553,140 |
0.3% |
37,442,000 |
553,140 |
0.071 |
Grocery Stores |
|
|
CRHCF |
CRH Plc |
90 |
- |
$94.94 |
$37,021,000 |
422,175 |
0.3% |
-75,511,000 |
-793,191 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
91 |
- |
$274.09 |
$36,606,000 |
144,392 |
0.3% |
33,982,000 |
133,192 |
0.051 |
Cleaning Products |
|
|
GDDY |
Godaddy Inc. |
92 |
- |
$177.32 |
$36,505,000 |
202,646 |
0.3% |
-31,228,000 |
-140,532 |
0.121 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
93 |
- |
$52.48 |
$35,583,000 |
679,581 |
0.29% |
455,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$111.75 |
$35,343,000 |
315,424 |
0.29% |
-48,612,000 |
-593,470 |
0.025 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$924.58 |
$34,547,000 |
50,819 |
0.28% |
18,923,000 |
26,024 |
0.033 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$575.22 |
$34,522,000 |
65,551 |
0.28% |
-3,841,000 |
-5,390 |
0.007 |
Closed - End Fund - E... |
|
|
SW |
Smurfit Westrock Plc |
97 |
- |
$48.03 |
$34,243,000 |
765,749 |
0.28% |
-68,491,000 |
-1,140,230 |
0.147 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$124.00 |
$33,205,000 |
336,421 |
0.27% |
-11,852,000 |
-68,225 |
0.019 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
99 |
New |
$77.12 |
$32,945,000 |
523,525 |
0.27% |
32,945,000 |
523,525 |
0.07 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
100 |
- |
$21.91 |
$32,699,000 |
1,482,295 |
0.26% |
756,000 |
0 |
0.265 |
Gambling/Resorts |
|
