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| Name: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$617,549,000 |
1,642,243 |
6.31% |
40,140,000 |
-186,449 |
0.022 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$617,251,000 |
3,205,998 |
6.3% |
60,476,000 |
-46,005 |
0.019 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.25 |
$415,146,000 |
2,971,909 |
4.24% |
-36,401,000 |
-478,700 |
0.05 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$402,198,000 |
2,647,084 |
4.11% |
56,188,000 |
-74,830 |
0.026 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.24 |
$281,838,000 |
796,243 |
2.88% |
-3,623,000 |
-154,629 |
0.033 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$905.54 |
$235,191,000 |
474,923 |
2.4% |
-15,218,000 |
-100,744 |
0.019 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,303.11 |
$173,088,000 |
155,062 |
1.77% |
38,132,000 |
-7,422 |
0.039 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$276.46 |
$151,349,000 |
581,328 |
1.55% |
13,226,000 |
-19,181 |
0.034 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$777.77 |
$133,593,000 |
229,179 |
1.36% |
-7,805,000 |
-34,068 |
0.024 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$492.27 |
$125,023,000 |
209,559 |
1.28% |
13,003,000 |
-10,132 |
0.044 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$277.18 |
$124,834,000 |
474,402 |
1.27% |
26,936,000 |
-8,379 |
0.052 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$124,541,000 |
501,210 |
1.27% |
-38,010,000 |
-148,423 |
0.016 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$771.31 |
$120,560,000 |
182,644 |
1.23% |
7,326,000 |
-17,784 |
0.041 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$453.06 |
$119,947,000 |
281,230 |
1.22% |
-24,199,000 |
-82,857 |
0.028 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$207.32 |
$110,998,000 |
684,878 |
1.13% |
14,039,000 |
-15,437 |
0.075 |
Semiconductor Equipme... |
|
|
CRHCF |
CRH Plc |
20 |
- |
$80.95 |
$106,579,000 |
1,542,764 |
1.09% |
-4,884,000 |
-487,479 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.75 |
$98,269,000 |
577,715 |
1% |
-49,592,000 |
-441,874 |
0.019 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$714.38 |
$90,801,000 |
156,204 |
0.93% |
16,801,000 |
-5,135 |
0.101 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$119.21 |
$81,751,000 |
957,947 |
0.83% |
-6,694,000 |
-342,145 |
0.086 |
Semiconductor - Memor... |
|
|
COP |
ConocoPhillips |
38 |
- |
$123.54 |
$80,143,000 |
690,472 |
0.82% |
-35,366,000 |
-273,708 |
0.065 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
40 |
- |
$641.15 |
$78,988,000 |
126,375 |
0.81% |
-711,000 |
-29,610 |
0.048 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$410.24 |
$75,606,000 |
185,815 |
0.77% |
-6,521,000 |
-50,359 |
0.071 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$99.54 |
$72,570,000 |
875,916 |
0.74% |
3,145,000 |
-251,108 |
0.157 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,310.40 |
$68,041,000 |
67,261 |
0.69% |
8,706,000 |
-3,114 |
0.123 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
49 |
- |
$168.78 |
$63,998,000 |
501,432 |
0.65% |
-30,339,000 |
-351,909 |
0.046 |
Conglomerates |
|
|
ETN |
Eaton Corp |
50 |
- |
$327.43 |
$62,257,000 |
258,521 |
0.64% |
2,014,000 |
-23,940 |
0.065 |
Diversified Machinery |
|
|
APO |
Apollo Global Management LLC |
52 |
- |
$113.18 |
$60,841,000 |
652,868 |
0.62% |
-4,887,000 |
-79,391 |
0.109 |
Diversified Investments |
|
|
LIN |
Linde Plc |
53 |
- |
$430.00 |
$60,313,000 |
146,851 |
0.62% |
-14,395,000 |
-53,788 |
0.03 |
N/A |
|
|
IT |
Gartner Inc |
55 |
- |
$437.13 |
$59,878,000 |
132,735 |
0.61% |
10,051,000 |
-12,275 |
0.149 |
Management Services |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.76 |
$54,078,000 |
369,034 |
0.55% |
-22,928,000 |
-158,914 |
0.015 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$162.55 |
$52,974,000 |
341,836 |
0.54% |
-79,746,000 |
-548,547 |
0.019 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$428.56 |
$51,984,000 |
118,007 |
0.53% |
-2,899,000 |
-32,188 |
0.035 |
Publishing |
|
|
FERG |
Ferguson plc |
66 |
- |
$218.97 |
$51,123,000 |
264,789 |
0.52% |
-36,102,000 |
-265,552 |
0.118 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$226.74 |
$50,077,000 |
243,828 |
0.51% |
-19,012,000 |
-140,066 |
0.119 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.17 |
$44,597,000 |
446,058 |
0.46% |
-133,742,000 |
-1,070,692 |
0.011 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
80 |
- |
$332.14 |
$42,691,000 |
142,561 |
0.44% |
-39,750,000 |
-159,123 |
0.038 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$203.68 |
$42,590,000 |
274,632 |
0.43% |
-28,550,000 |
-184,693 |
0.152 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$406.14 |
$40,891,000 |
114,651 |
0.42% |
-100,579,000 |
-289,202 |
0.008 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
85 |
- |
$393.97 |
$37,002,000 |
94,742 |
0.38% |
-3,259,000 |
-32,597 |
0.05 |
Business Services |
|
|
WRK |
Westrock Co |
87 |
- |
$51.62 |
$35,419,000 |
853,052 |
0.36% |
544,000 |
-121,116 |
0.329 |
N/A |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$204.26 |
$34,216,000 |
177,984 |
0.35% |
4,117,000 |
-510 |
0.059 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
97 |
- |
$358.17 |
$29,990,000 |
95,787 |
0.31% |
3,268,000 |
-2,370 |
0.057 |
Communication Equipment |
|
|
BHGE |
Baker Hughes A Ge Co |
99 |
- |
$32.14 |
$29,559,000 |
864,796 |
0.3% |
-3,811,000 |
-79,998 |
0.084 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
101 |
- |
$124.51 |
$28,623,000 |
292,580 |
0.29% |
1,075,000 |
-12,391 |
0.418 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
102 |
- |
$80.28 |
$28,571,000 |
421,719 |
0.29% |
-27,339,000 |
-500,885 |
0.049 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
103 |
- |
$969.97 |
$28,309,000 |
32,232 |
0.29% |
-36,971,000 |
-47,092 |
0.031 |
Biotechnology |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$28,115,000 |
60,726 |
0.29% |
-25,933,000 |
-63,564 |
0.037 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
105 |
- |
$99.72 |
$27,739,000 |
275,185 |
0.28% |
-69,428,000 |
-843,991 |
0.094 |
Drugs Wholesale |
|
|
UBS |
UBS AG (USA) |
107 |
- |
$29.54 |
$26,598,000 |
858,223 |
0.27% |
4,252,000 |
-42,383 |
0.023 |
Foreign Money Center ... |
|
|
MKL |
Markel Corp |
110 |
- |
$1,615.15 |
$24,608,000 |
17,331 |
0.25% |
-22,587,000 |
-14,720 |
0.126 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
112 |
- |
$288.35 |
$23,815,000 |
81,832 |
0.24% |
-25,485,000 |
-70,224 |
0.036 |
Life & Health Insurance |
|
|
EXP |
Eagle Materials Inc |
116 |
- |
$268.33 |
$19,546,000 |
96,363 |
0.2% |
2,033,000 |
-8,807 |
0.23 |
General Building Mate... |
|
|
RACE |
Ferrari NV |
117 |
- |
$0.00 |
$18,089,000 |
53,628 |
0.18% |
269,000 |
-6,605 |
0.029 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
119 |
- |
$70.04 |
$17,567,000 |
235,921 |
0.18% |
757,000 |
-28,227 |
0.019 |
Gold |
|
|
XLY |
SPDR cnsmr discr sel sect |
122 |
- |
$178.52 |
$11,075,000 |
63,664 |
0.11% |
732,000 |
-1,400 |
0.006 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
129 |
- |
$157.19 |
$7,615,000 |
51,443 |
0.08% |
-24,384,000 |
-172,516 |
0.057 |
Machine Tools & Acces... |
|
|
AMGN |
Amgen Inc |
132 |
- |
$300.30 |
$5,242,000 |
18,200 |
0.05% |
-73,838,000 |
-276,040 |
0.003 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$93.21 |
$4,869,000 |
58,893 |
0.05% |
-1,267,000 |
-9,600 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
137 |
- |
$131.20 |
$4,349,000 |
39,896 |
0.04% |
-68,546,000 |
-668,163 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
139 |
- |
$60.24 |
$3,872,000 |
24,561 |
0.04% |
-164,545,000 |
-1,028,508 |
0.001 |
Discount, Variety Stores |
|
|
VFH |
Vanguard Financial VIPERS |
144 |
- |
$100.09 |
$3,271,000 |
35,732 |
0.03% |
-263,000 |
-8,383 |
0.036 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
145 |
- |
$76.75 |
$3,198,000 |
43,931 |
0.03% |
-294,000 |
-8,340 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
147 |
- |
$32.52 |
$2,987,000 |
86,984 |
0.03% |
-302,000 |
-21,817 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
148 |
- |
$38.49 |
$2,929,000 |
66,800 |
0.03% |
-41,293,000 |
-930,543 |
0.001 |
CATV Systems |
|
|
QGEN |
QIAGEN NV |
167 |
- |
$43.79 |
$2,120,000 |
48,673 |
0.02% |
-14,000 |
-4,037 |
0.021 |
Biotechnology |
|
|
VGK |
Vanguard European Stock VIPERS |
174 |
- |
$67.77 |
$1,945,000 |
30,572 |
0.02% |
-466,000 |
-11,300 |
0.013 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
213 |
- |
$0.00 |
$1,151,000 |
21,165 |
0.01% |
-123,000 |
-4,483 |
0.017 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
231 |
- |
$44.24 |
$330,000 |
8,499 |
0% |
-866,000 |
-19,206 |
0.011 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
232 |
- |
$109.44 |
$326,000 |
3,209 |
0% |
-470,000 |
-5,370 |
0.002 |
Closed - End Fund - E... |
|
