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
Apple Inc.	AAPL	Common	3,673,173	363,065	712,485,367,000	166,648,558,000	7.39		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
Alphabet Inc.	GOOGL	COM	3,390,457	345,191	405,837,703,000	89,952,261,000	4.21		Hist	06/30/2023
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
Meta Platforms, Inc.	FB	Common	921,669	-11,769	264,500,570,000	66,667,720,000	2.74		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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	451,528	77,785	153,971,048,000	38,570,422,000	1.60		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
Mastercard Inc	MA	CL A	377,018	51,906	148,281,179,000	30,132,227,000	1.54		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
JPMORGAN CHASE & CO	JPM	Common	945,832	128,636	137,561,806,000	31,072,995,000	1.43		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,162,582	-14,532	134,150,337,000	8,917,179,000	1.39		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
Walmart Inc.	WMT	Common	813,056	798,956	127,796,142,000	125,717,097,000	1.33	0.03	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
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
Broadcom Ltd	AVGO	COM	136,054	51,531	118,017,321,000	63,792,436,000	1.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	556,776	-12,760	117,624,498,000	3,842,596,000	1.22		Hist	06/30/2023
ADOBE INC.	ADBE	Common	239,294	-46,203	117,012,373,000	6,990,394,000	1.21	0.05	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
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
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
Motorola Solutions, Inc.	MSI	COM	361,210	303,604	105,935,669,000	89,452,864,000	1.10		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	295,932	295,932	104,141,430,000	104,141,430,000	1.08		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
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
INTUIT INC.	INTU	Common	213,931	21,622	98,021,045,000	12,283,924,000	1.02	0.08	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
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
FREEPORT-MCMORAN INC	FCX	Common	2,312,769	417,719	92,510,760,000	14,984,264,000	0.96		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
CHEVRON CORP	CVX	Common	563,620	311,598	88,685,607,000	47,565,697,000	0.92	0.03	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
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