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| Name: |
Zurich Insurance Group Ltd/FI |
| City: |
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 |
- |
$399.04 |
$617,549,000 |
1,642,243 |
6.31% |
40,140,000 |
-186,449 |
0.022 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$617,251,000 |
3,205,998 |
6.3% |
60,476,000 |
-46,005 |
0.019 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$415,146,000 |
2,971,909 |
4.24% |
-36,401,000 |
-478,700 |
0.05 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$402,198,000 |
2,647,084 |
4.11% |
56,188,000 |
-74,830 |
0.026 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$281,838,000 |
796,243 |
2.88% |
-3,623,000 |
-154,629 |
0.033 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$235,191,000 |
474,923 |
2.4% |
-15,218,000 |
-100,744 |
0.019 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,294.42 |
$173,088,000 |
155,062 |
1.77% |
38,132,000 |
-7,422 |
0.039 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$275.16 |
$151,349,000 |
581,328 |
1.55% |
13,226,000 |
-19,181 |
0.034 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$724.87 |
$133,593,000 |
229,179 |
1.36% |
-7,805,000 |
-34,068 |
0.024 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$473.44 |
$125,023,000 |
209,559 |
1.28% |
13,003,000 |
-10,132 |
0.044 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$273.14 |
$124,834,000 |
474,402 |
1.27% |
26,936,000 |
-8,379 |
0.052 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$170.18 |
$124,541,000 |
501,210 |
1.27% |
-38,010,000 |
-148,423 |
0.016 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$721.86 |
$120,560,000 |
182,644 |
1.23% |
7,326,000 |
-17,784 |
0.041 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.11 |
$119,947,000 |
281,230 |
1.22% |
-24,199,000 |
-82,857 |
0.028 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$493.86 |
$114,079,000 |
216,686 |
1.16% |
5,872,000 |
2,070 |
0.023 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$197.50 |
$110,998,000 |
684,878 |
1.13% |
14,039,000 |
-15,437 |
0.075 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.93 |
$109,996,000 |
2,234,784 |
1.12% |
38,913,000 |
495,109 |
0.054 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.91 |
$108,448,000 |
3,220,904 |
1.11% |
108,448,000 |
3,220,904 |
0.037 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$114.89 |
$108,192,000 |
1,026,199 |
1.1% |
18,309,000 |
177,603 |
0.034 |
Application Software |
|
|
CRHCF |
CRH Plc |
20 |
- |
$77.20 |
$106,579,000 |
1,542,764 |
1.09% |
-4,884,000 |
-487,479 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$564.80 |
$101,382,000 |
208,227 |
1.04% |
26,411,000 |
9,681 |
0.047 |
Music & Video Stores |
|
|
EL |
Estee Lauder Companies Inc |
22 |
New |
$147.36 |
$100,155,000 |
684,819 |
1.02% |
100,155,000 |
684,819 |
0.302 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.37 |
$98,269,000 |
577,715 |
1% |
-49,592,000 |
-441,874 |
0.019 |
Domestic Money Center... |
|
|
RMD |
ResMed Inc |
24 |
- |
$183.42 |
$97,950,000 |
569,408 |
1% |
81,374,000 |
457,308 |
0.393 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$175.25 |
$97,159,000 |
569,979 |
0.99% |
69,801,000 |
397,930 |
0.062 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$360.00 |
$94,415,000 |
184,661 |
0.96% |
40,403,000 |
44,592 |
0.148 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$304.81 |
$94,359,000 |
302,531 |
0.96% |
92,268,000 |
294,331 |
0.113 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
28 |
New |
$40.99 |
$91,983,000 |
2,125,294 |
0.94% |
91,983,000 |
2,125,294 |
0.141 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$672.95 |
$90,801,000 |
156,204 |
0.93% |
16,801,000 |
-5,135 |
0.101 |
Semiconductor Equipme... |
|
|
CLH |
Clean Harbors Inc |
30 |
- |
$194.64 |
$90,098,000 |
516,291 |
0.92% |
6,776,000 |
18,431 |
0.934 |
Waste Management |
|
|
IR |
Ingersoll Rand Inc |
31 |
- |
$92.03 |
$86,998,000 |
1,124,882 |
0.89% |
18,941,000 |
56,817 |
0.269 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
32 |
New |
$571.73 |
$84,424,000 |
159,054 |
0.86% |
84,424,000 |
159,054 |
0.04 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
33 |
- |
$245.80 |
$83,201,000 |
359,649 |
0.85% |
67,690,000 |
297,128 |
0.051 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$243.55 |
$83,164,000 |
338,590 |
0.85% |
83,164,000 |
338,590 |
0.05 |
Railroads |
|
|
DG |
Dollar General Corp |
35 |
New |
$142.65 |
$83,050,000 |
610,887 |
0.85% |
83,050,000 |
610,887 |
0.025 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
36 |
- |
$111.58 |
$81,751,000 |
957,947 |
0.83% |
-6,694,000 |
-342,145 |
0.086 |
Semiconductor - Memor... |
|
|
CNM |
Core & Main, Inc. |
37 |
- |
$56.75 |
$81,451,000 |
2,015,606 |
0.83% |
60,060,000 |
1,274,134 |
0.775 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$130.11 |
$80,143,000 |
690,472 |
0.82% |
-35,366,000 |
-273,708 |
0.065 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$164.05 |
$79,266,000 |
494,391 |
0.81% |
12,664,000 |
18,831 |
0.04 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
40 |
- |
$626.39 |
$78,988,000 |
126,375 |
0.81% |
-711,000 |
-29,610 |
0.048 |
Application Software |
|
|
WDAY |
Workday, Inc. |
41 |
- |
$254.06 |
$78,217,000 |
283,333 |
0.8% |
20,156,000 |
13,091 |
0.14 |
Application Software |
|
|
AMT |
American Tower Corp |
42 |
New |
$172.90 |
$75,747,000 |
350,875 |
0.77% |
75,747,000 |
350,875 |
0.073 |
Integrated Telecommun... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$397.70 |
$75,606,000 |
185,815 |
0.77% |
-6,521,000 |
-50,359 |
0.071 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$94.87 |
$72,570,000 |
875,916 |
0.74% |
3,145,000 |
-251,108 |
0.157 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$197.94 |
$72,269,000 |
363,964 |
0.74% |
20,899,000 |
70,571 |
0.068 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$153.36 |
$68,245,000 |
345,771 |
0.7% |
66,070,000 |
333,271 |
0.073 |
Drugs - Generic |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,256.58 |
$68,041,000 |
67,261 |
0.69% |
8,706,000 |
-3,114 |
0.123 |
Aerospace/Defense Pro... |
|
|
TRU |
Transunion |
48 |
New |
$74.29 |
$67,099,000 |
976,554 |
0.69% |
67,099,000 |
976,554 |
0.513 |
N/A |
|
|
GE |
General Electric Co |
49 |
- |
$161.26 |
$63,998,000 |
501,432 |
0.65% |
-30,339,000 |
-351,909 |
0.046 |
Conglomerates |
|
|
ETN |
Eaton Corp |
50 |
- |
$317.10 |
$62,257,000 |
258,521 |
0.64% |
2,014,000 |
-23,940 |
0.065 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
51 |
- |
$93.94 |
$61,357,000 |
565,136 |
0.63% |
34,335,000 |
282,537 |
0.045 |
Textile - Apparel Foo... |
|
|
APO |
Apollo Global Management LLC |
52 |
- |
$111.88 |
$60,841,000 |
652,868 |
0.62% |
-4,887,000 |
-79,391 |
0.109 |
Diversified Investments |
|
|
LIN |
Linde Plc |
53 |
- |
$443.83 |
$60,313,000 |
146,851 |
0.62% |
-14,395,000 |
-53,788 |
0.03 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
New |
$3,111.97 |
$60,062,000 |
26,263 |
0.61% |
60,062,000 |
26,263 |
0.094 |
Restaurants |
|
|
IT |
Gartner Inc |
55 |
- |
$446.31 |
$59,878,000 |
132,735 |
0.61% |
10,051,000 |
-12,275 |
0.149 |
Management Services |
|
|
CSL |
Carlisle Companies Inc |
56 |
New |
$382.03 |
$57,316,000 |
183,452 |
0.59% |
57,316,000 |
183,452 |
0.344 |
Rubber & Plastics |
|
|
FDX |
Fedex Corp |
57 |
- |
$265.52 |
$55,693,000 |
220,157 |
0.57% |
28,284,000 |
116,696 |
0.084 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$162.55 |
$54,078,000 |
369,034 |
0.55% |
-22,928,000 |
-158,914 |
0.015 |
Cleaning Products |
|
|
APG |
Api Group Corp |
59 |
New |
$37.68 |
$53,045,000 |
1,533,104 |
0.54% |
53,045,000 |
1,533,104 |
0.66 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$167.29 |
$52,974,000 |
341,836 |
0.54% |
-79,746,000 |
-548,547 |
0.019 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
61 |
New |
$370.00 |
$52,515,000 |
131,712 |
0.54% |
52,515,000 |
131,712 |
0.312 |
Wholesale, Other |
|
|
PVH |
Pvh Corp |
62 |
New |
$110.79 |
$52,197,000 |
427,422 |
0.53% |
52,197,000 |
427,422 |
0.599 |
Textile - Apparel Clo... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$415.50 |
$51,984,000 |
118,007 |
0.53% |
-2,899,000 |
-32,188 |
0.035 |
Publishing |
|
|
AAXN |
Axon Enterprise Inc |
64 |
New |
$306.24 |
$51,836,000 |
200,657 |
0.53% |
51,836,000 |
200,657 |
0.316 |
Aerospace/Defense Pro... |
|
|
HST |
Host Hotels & Resort Inc |
65 |
- |
$18.89 |
$51,328,000 |
2,636,250 |
0.52% |
37,726,000 |
1,789,833 |
0.364 |
REIT - Hotel/Motel |
|
|
FERG |
Ferguson plc |
66 |
- |
$212.83 |
$51,123,000 |
264,789 |
0.52% |
-36,102,000 |
-265,552 |
0.118 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$239.76 |
$50,077,000 |
243,828 |
0.51% |
-19,012,000 |
-140,066 |
0.119 |
Drugs Wholesale |
|
|
PTC |
PTC INC |
68 |
- |
$179.88 |
$49,449,000 |
282,633 |
0.5% |
23,876,000 |
102,135 |
0.243 |
Technical & System So... |
|
|
KEY |
Keycorp |
69 |
New |
$14.61 |
$49,266,000 |
3,421,255 |
0.5% |
49,266,000 |
3,421,255 |
0.35 |
Domestic Money Center... |
|
|
LECO |
Lincoln Electric Holdings Inc |
70 |
- |
$227.93 |
$49,200,000 |
226,248 |
0.5% |
12,491,000 |
24,317 |
0.38 |
Machine Tools & Acces... |
|
|
BA |
Boeing Co |
71 |
New |
$166.81 |
$49,093,000 |
188,341 |
0.5% |
49,093,000 |
188,341 |
0.033 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$49.40 |
$48,799,000 |
1,146,316 |
0.5% |
35,302,000 |
784,361 |
0.079 |
Copper |
|
|
FISV |
Fiserv Inc |
73 |
New |
$153.29 |
$47,628,000 |
358,539 |
0.49% |
47,628,000 |
358,539 |
0.053 |
Business Software & S... |
|
|
DHI |
DR Horton Inc |
74 |
- |
$144.20 |
$46,511,000 |
306,034 |
0.47% |
46,511,000 |
306,034 |
0.084 |
Residential Construct... |
|
|
ITR |
SPDR Series Trust |
75 |
- |
$32.10 |
$46,043,000 |
1,402,903 |
0.47% |
1,922,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
76 |
New |
$136.37 |
$45,516,000 |
327,381 |
0.46% |
45,516,000 |
327,381 |
0.106 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$121.33 |
$44,597,000 |
446,058 |
0.46% |
-133,742,000 |
-1,070,692 |
0.011 |
Integrated Oil & Gas |
|
|
R |
Ryder System Inc |
78 |
- |
$122.43 |
$43,893,000 |
381,483 |
0.45% |
24,113,000 |
196,539 |
0.708 |
Rental & Leasing Serv... |
|
|
NEE |
NextEra Energy |
79 |
- |
$66.90 |
$42,833,000 |
705,191 |
0.44% |
42,833,000 |
705,191 |
0.036 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
80 |
- |
$337.15 |
$42,691,000 |
142,561 |
0.44% |
-39,750,000 |
-159,123 |
0.038 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$207.10 |
$42,590,000 |
274,632 |
0.43% |
-28,550,000 |
-184,693 |
0.152 |
Independent Oil & Gas |
|
|
LUK |
Leucadia National Corp |
82 |
- |
$43.46 |
$40,953,000 |
1,013,446 |
0.42% |
24,160,000 |
555,001 |
0.146 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$404.91 |
$40,891,000 |
114,651 |
0.42% |
-100,579,000 |
-289,202 |
0.008 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.53 |
$39,664,000 |
512,721 |
0.4% |
1,133,000 |
0 |
0.123 |
N/A |
|
|
MCO |
Moodys Corp |
85 |
- |
$375.18 |
$37,002,000 |
94,742 |
0.38% |
-3,259,000 |
-32,597 |
0.05 |
Business Services |
|
|
NVR |
NVR Inc |
86 |
New |
$7,725.00 |
$36,472,000 |
5,210 |
0.37% |
36,472,000 |
5,210 |
0.12 |
Residential Construct... |
|
|
WRK |
Westrock Co |
87 |
- |
$46.81 |
$35,419,000 |
853,052 |
0.36% |
544,000 |
-121,116 |
0.329 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
88 |
New |
$133.83 |
$35,163,000 |
219,317 |
0.36% |
35,163,000 |
219,317 |
0.164 |
REIT - Industrial |
|
|
STLA |
Stellantis N.V. |
89 |
- |
$24.60 |
$35,125,000 |
1,502,954 |
0.36% |
9,742,000 |
184,608 |
0.134 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$50.75 |
$34,842,000 |
679,581 |
0.36% |
978,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$197.60 |
$34,216,000 |
177,984 |
0.35% |
4,117,000 |
-510 |
0.059 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
92 |
New |
$199.51 |
$33,091,000 |
223,047 |
0.34% |
33,091,000 |
223,047 |
0.034 |
Oil & Gas Refining, P... |
|
|
KIM |
Kimco Realty Corp |
93 |
New |
$18.42 |
$33,052,000 |
1,551,014 |
0.34% |
33,052,000 |
1,551,014 |
0.252 |
REIT - Retail |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
94 |
- |
$21.01 |
$32,714,000 |
1,482,295 |
0.33% |
1,897,000 |
0 |
0.265 |
Gambling/Resorts |
|
|
TDW |
Tidewater Inc |
95 |
- |
$93.22 |
$32,120,000 |
445,427 |
0.33% |
1,410,000 |
13,317 |
0.958 |
Water Transportation |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$89.44 |
$31,795,000 |
338,060 |
0.32% |
1,782,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
97 |
- |
$349.02 |
$29,990,000 |
95,787 |
0.31% |
3,268,000 |
-2,370 |
0.057 |
Communication Equipment |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
New |
$121.69 |
$29,696,000 |
209,053 |
0.3% |
29,696,000 |
209,053 |
0.088 |
Discount, Variety Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
99 |
- |
$33.30 |
$29,559,000 |
864,796 |
0.3% |
-3,811,000 |
-79,998 |
0.084 |
N/A |
|
|
VZ |
Verizon Communications Inc |
100 |
New |
$39.22 |
$28,829,000 |
764,705 |
0.29% |
28,829,000 |
764,705 |
0.018 |
Telecom Services - Do... |
|
