News + Filings Key Docs Holdings Ownership
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Zurich Insurance Group Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SHERWIN WILLIAMS CO
| SHW | Common | 414,071 | 414,071 | 109,944,132,000 | 109,944,132,000 | 1.14 | 0.16 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 295,932 | 295,932 | 104,141,430,000 | 104,141,430,000 | 1.08 | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 158,677 | 158,677 | 73,259,584,000 | 73,259,584,000 | 0.76 | 0.26 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 624,254 | 624,254 | 68,574,302,000 | 68,574,302,000 | 0.71 | 0.06 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 589,488 | 589,488 | 66,659,303,000 | 66,659,303,000 | 0.69 | 0.11 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 60,652 | 60,652 | 54,233,199,000 | 54,233,199,000 | 0.56 | 0.11 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 96,167 | 96,167 | 51,774,389,000 | 51,774,389,000 | 0.54 | |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 122,631 | 122,631 | 45,342,812,000 | 45,342,812,000 | 0.47 | 0.11 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 60,421 | 60,421 | 25,818,498,000 | 25,818,498,000 | 0.27 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 235,620 | 235,620 | 17,810,516,000 | 17,810,516,000 | 0.18 | 0.03 |
Hist
| 06/30/2023 |
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COMFORT SYSTEMS USA INC
| FIX | Common | 42,953 | 42,953 | 7,052,883,000 | 7,052,883,000 | 0.07 | 0.12 |
Hist
| 06/30/2023 |
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Core & Main, Inc.
| CNM | COMMON STOCK | 58,792 | 58,792 | 1,842,541,000 | 1,842,541,000 | 0.02 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 10,000 | 10,000 | 891,200,000 | 891,200,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWG | Common | 25,700 | 25,700 | 752,239,000 | 752,239,000 | 0.01 | |
Hist
| 06/30/2023 |
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