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
JOHNSON & JOHNSON	JNJ	Common	31,100	-503,557	5,147,672,000	-77,724,163,000	0.05		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	172,416	-262,401	31,038,328,000	-49,841,982,000	0.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	148,211	-180,251	35,570,640,000	-47,214,922,000	0.37	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	261,732	-100,638	125,798,868,000	-45,453,570,000	1.31	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	532,842	-541,590	39,536,876,000	-43,280,343,000	0.41		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	17,500	-496,101	1,486,625,000	-40,484,849,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	102,155	-372,198	10,119,474,000	-39,274,904,000	0.10	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	297,623	-235,898	41,339,835,000	-35,935,347,000	0.43	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	27,800	-399,471	2,027,732,000	-27,761,602,000	0.02		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	19,900	-330,403	1,533,096,000	-24,792,174,000	0.02	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	299,605	-251,605	32,662,937,000	-23,152,588,000	0.34		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	355,960	-281,734	30,840,374,000	-21,450,534,000	0.32	0.50	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	95,782	-77,058	29,753,720,000	-21,254,821,000	0.31	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,068,942	-160,399	114,644,030,000	-20,165,504,000	1.19	0.03	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	97,400	-22,574	45,835,953,000	-19,630,260,000	0.48	0.20	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	405,345	-84,274	78,965,259,000	-17,597,400,000	0.82	0.08	Hist	06/30/2023
NIKE, Inc.	NKE	Common	525,099	-67,426	57,955,177,000	-14,712,089,000	0.60		Hist	06/30/2023
LINDE PLC	LIN	SHS	193,533	-51,443	73,751,556,000	-13,322,713,000	0.77	0.04	Hist	06/30/2023
FASTENAL CO	FAST	Common	817,406	-315,128	48,218,780,000	-12,870,104,000	0.50	0.14	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	167,967	-75,800	39,391,621,000	-11,821,388,000	0.41		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	224,470	-100,528	34,545,933,000	-11,191,036,000	0.36	0.34	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	144,036	-17,215	66,311,294,000	-9,916,891,000	0.69	0.06	Hist	06/30/2023
VISA INC.	V	CL A	639,771	-76,444	151,932,817,000	-9,545,017,000	1.58		Hist	06/30/2023
Stellantis N.V.	STLA	Common	733,717	-491,644	12,875,821,000	-9,392,551,000	0.13		Hist	06/30/2023
UBS Group AG	UBS	SHS	588,260	-349,339	11,895,284,000	-7,921,968,000	0.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,546,039	-280,167	44,355,859,000	-7,873,633,000	0.46	0.02	Hist	06/30/2023
MORGAN STANLEY	MS	Common	380,895	-36,485	32,528,433,000	-4,117,531,000	0.34		Hist	06/30/2023
iSHARES TRUST	IVE	Common	18,553	-23,441	3,040,466,000	-3,319,525,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	55,207	-23,441	7,237,638,000	-3,256,365,000	0.08		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	46,857	-10,983	19,150,446,000	-2,588,596,000	0.20		Hist	06/30/2023
ANSYS INC	ANSS	Common	137,684	-4,513	45,472,895,000	-1,850,267,000	0.47	0.16	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	64,233	-9,585	5,221,501,000	-1,101,749,000	0.05		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	1,162,721	-93,646	65,112,376,000	-872,019,000	0.68	0.13	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	267,443	-14,618	3,853,842,000	-460,310,000	0.04	0.02	Hist	06/30/2023
iSHARES TRUST	EIDO	Common	9,563	-2,869	226,452,000	-65,576,000	0.00		Hist	06/30/2023
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