Zurich Insurance Group Ltd [Rocket]

Holdings

Zurich Insurance Group Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	2,571,381	1,036,372	335,205,227,000	176,654,147,000	3.48		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,673,173	363,065	712,485,367,000	166,648,558,000	7.39		Hist	06/30/2023
Walmart Inc.	WMT	Common	813,056	798,956	127,796,142,000	125,717,097,000	1.33	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,838,953	81,259	626,237,055,000	119,493,875,000	6.50	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	393,465	145,277	184,527,216,000	99,294,493,000	1.91	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,390,457	345,191	405,837,703,000	89,952,261,000	4.21		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	361,210	303,604	105,935,669,000	89,452,864,000	1.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	543,484	36,599	229,904,602,000	89,107,156,000	2.38	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	375,085	366,885	84,656,685,000	83,016,931,000	0.88	0.06	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	136,054	51,531	118,017,321,000	63,792,436,000	1.22		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,450,972	1,029,864	78,483,075,000	57,415,042,000	0.81	0.10	Hist	06/30/2023
NETFLIX INC	NFLX	Common	330,727	70,452	145,681,936,000	55,762,129,000	1.51	0.07	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	486,833	140,133	127,438,274,000	55,511,892,000	1.32		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	738,449	505,545	76,510,701,000	53,404,295,000	0.79	0.06	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	735,367	333,555	83,670,057,000	49,833,468,000	0.87	0.93	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	538,038	519,238	50,882,254,000	49,462,854,000	0.53		Hist	06/30/2023
CHEVRON CORP	CVX	Common	563,620	311,598	88,685,607,000	47,565,697,000	0.92	0.03	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	246,205	236,905	47,377,228,000	45,888,205,000	0.49	0.12	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	730,702	270,109	88,919,126,000	43,923,796,000	0.92	0.21	Hist	06/30/2023
Ferguson plc	FERG	SHS	610,244	210,535	95,997,484,000	42,536,405,000	1.00	0.30	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	302,112	54,811	103,304,177,000	40,126,191,000	1.07		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	451,528	77,785	153,971,048,000	38,570,422,000	1.60		Hist	06/30/2023
PEPSICO INC	PEP	Common	302,724	176,389	56,070,539,000	33,039,668,000	0.58		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	945,832	128,636	137,561,806,000	31,072,995,000	1.43		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	605,540	119,944	99,568,942,000	30,342,376,000	1.03	1.12	Hist	06/30/2023
STRYKER CORP	SYK	Common	420,596	77,248	128,319,634,000	30,304,080,000	1.33		Hist	06/30/2023
Mastercard Inc	MA	CL A	377,018	51,906	148,281,179,000	30,132,227,000	1.54		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	466,345	72,817	93,781,980,000	26,354,892,000	0.97	0.12	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,312,270	268,650	85,769,967,000	25,052,155,000	0.89		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	449,837	45,430	83,858,614,000	24,511,887,000	0.87	1.27	Hist	06/30/2023
Aon plc	AON	Common Stock	255,900	49,908	88,336,680,000	23,389,462,000	0.92		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	247,926	41,559	86,208,829,000	23,056,400,000	0.89		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,611,349	218,889	111,452,375,000	22,022,220,000	1.16	0.07	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	205,744	21,361	82,480,712,000	18,910,985,000	0.86	0.06	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	105,163	32,969	45,789,022,000	17,904,089,000	0.48	0.07	Hist	06/30/2023
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