Zurich Insurance Group Ltd/FI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1127799
Institutional-grade research for retail investors
13F Reported Value
ⓘ$12.7B
Holdings
327
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Zurich Insurance Group Ltd/FI disclosed 327 positions worth $12.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 71 new positions and exited 34 — including a new stake in $AZN and a full exit from $CRM. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from Zurich Insurance Group Ltd/FI’s Form 13F-HR filing with the SEC under CIK 1127799.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$839.8M4,815,607 sh - 76.1#112
Quality
$766.3M3,019,479 sh - 80.2#45
Quality
$618.7M2,151,493 sh - 83.7
Quality
$536.1M1,448,223 sh - 74.6
Quality
$370.5M1,779,179 sh - 86.4
Quality
$273.7M884,159 sh - 80.9
Quality
$227.5M397,692 sh - 50.1
Quality
$171.0M459,933 sh - 89.3
Quality
$156.8M170,467 sh - 35.6
Quality
$146.4M497,751 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $839.8M | 4,815,607 |
 Apple Inc.$AAPL | 76.1#112 | $766.3M | 3,019,479 |
 Alphabet Inc.$GOOG | 80.2#45 | $618.7M | 2,151,493 |
 MICROSOFT CORP$MSFT | 83.7 | $536.1M | 1,448,223 |
 AMAZON COM INC$AMZN | 74.6 | $370.5M | 1,779,179 |
 Broadcom Inc.$AVGO | 86.4 | $273.7M | 884,159 |
 Meta Platforms, Inc.$META | 80.9 | $227.5M | 397,692 |
 Tesla, Inc.$TSLA | 50.1 | $171.0M | 459,933 |
 ELI LILLY & Co$LLY | 89.3 | $156.8M | 170,467 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $146.4M | 497,751 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zurich Insurance Group Ltd/FI's 327 positions.
Showing top 10 of 327 holdings.
Sector Allocation
Technology
$4.7B
Financials
$1.6B
Industrials
$1.2B
Healthcare
$1.2B
Consumer Discretionary
$1.1B
Energy
$660.0M
Consumer Staples
$555.1M
Materials
$433.9M
Full Holdings — Zurich Insurance Group Ltd/FI (Q1 2026)
All 327 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $839.8M | 6.6% | -14% | 90.2 |
| 2 | $AAPL | Apple Inc. | $766.3M | 6.0% | -10% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $618.7M | 4.9% | -9% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $536.1M | 4.2% | -4% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $370.5M | 2.9% | -12% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $273.7M | 2.1% | -9% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $227.5M | 1.8% | -14% | 80.9 |
| 8 | $TSLA | Tesla, Inc. | $171.0M | 1.3% | -23% | 50.1 |
| 9 | $LLY | ELI LILLY & Co | $156.8M | 1.2% | -28% | 89.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $146.4M | 1.1% | +3% | 35.6 |
| 11 |  $XOM | EXXON MOBIL CORP | $138.0M | 1.1% | -9% | 61.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $130.0M | 1.0% | -38% | 72.8 |
| 13 |  $NFLX | NETFLIX INC | $129.1M | 1.0% | +47% | 86.7 |
| 14 |  $AZN | ASTRAZENECA PLC | $127.5M | 1.0% | NEW | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $117.6M | 0.9% | +11% | 64.5 |
| 16 |  $MRK | Merck & Co., Inc. | $116.4M | 0.9% | +83% | 70.9 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $114.5M | 0.9% | NEW | 67 |
| 18 |  $V | VISA INC. | $110.0M | 0.9% | -43% | 83.5 |
| 19 |  $TTE | TotalEnergies SE | $107.4M | 0.8% | +101% | — |
| 20 |  $NEE | NEXTERA ENERGY INC | $104.3M | 0.8% | -17% | 71.7 |
| 21 |  $WMT | Walmart Inc. | $103.3M | 0.8% | -50% | 63.2 |
| 22 |  $KO | COCA COLA CO | $100.7M | 0.8% | +26% | 74 |
| 23 |  $LIN | LINDE PLC | $98.5M | 0.8% | +115% | — |
| 24 |  $C | CITIGROUP INC | $96.9M | 0.8% | -25% | 54.8 |
| 25 |  $LRCX | LAM RESEARCH CORP | $90.3M | 0.7% | -45% | 82.4 |
| 26 |  $RTX | RTX Corp | $89.0M | 0.7% | -38% | 70 |
| 27 |  $CAT | CATERPILLAR INC | $84.9M | 0.7% | -33% | 67.8 |
| 28 |  $CVX | CHEVRON CORP | $83.7M | 0.7% | +0% | 54.7 |
| 29 |  $PM | Philip Morris International Inc. | $83.2M | 0.7% | -31% | 80.5 |
| 30 |  $WM | WASTE MANAGEMENT INC | $83.1M | 0.7% | +221% | 70.7 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $83.0M | 0.7% | -36% | 72.3 |
| 32 |  $MA | Mastercard Inc | $78.6M | 0.6% | -12% | 81.7 |
| 33 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $76.5M | 0.6% | +143% | 75.1 |
| 34 |  $CAH | CARDINAL HEALTH INC | $75.8M | 0.6% | +21% | 58.6 |
| 35 |  $EQIX | EQUINIX INC | $75.5M | 0.6% | NEW | 61.4 |
| 36 |  $USB | US BANCORP DE | $75.4M | 0.6% | -39% | 71.4 |
| 37 |  $ADI | ANALOG DEVICES INC | $72.6M | 0.6% | NEW | 76.2 |
| 38 |  $BMO | BANK OF MONTREAL /CAN/ | $72.0M | 0.6% | NEW | — |
| 39 |  $APH | AMPHENOL CORP /DE/ | $71.1M | 0.6% | +96% | 80.5 |
| 40 |  $TMUS | T-Mobile US, Inc. | $70.8M | 0.6% | NEW | 72.7 |
| 41 |  $PG | PROCTER & GAMBLE Co | $69.6M | 0.6% | +1536% | 72.9 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $69.6M | 0.6% | -35% | 66.7 |
| 43 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $69.1M | 0.5% | NEW | 65.3 |
| 44 |  $GEV | GE Vernova Inc. | $69.0M | 0.5% | -26% | 70.1 |
| 45 |  $HD | HOME DEPOT, INC. | $66.8M | 0.5% | -8% | 69.2 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $65.4M | 0.5% | +49% | 63.7 |
| 47 |  $ULTA | Ulta Beauty, Inc. | $64.2M | 0.5% | +21% | 66.6 |
| 48 |  $CIEN | CIENA CORP | $64.1M | 0.5% | -55% | 70.7 |
| 49 |  $VTR | Ventas, Inc. | $62.8M | 0.5% | -5% | 70.3 |
| 50 |  $XEL | XCEL ENERGY INC | $61.9M | 0.5% | +256% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $61.6M | 0.5% | -8% | 78.8 |
| 52 |  $ABBV | AbbVie Inc. | $60.3M | 0.5% | -27% | 59.3 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $59.8M | 0.5% | -17% | 68.4 |
| 54 |  $PLTR | Palantir Technologies Inc. | $59.3M | 0.5% | -30% | 85.8 |
| 55 |  $MCD | MCDONALDS CORP | $57.0M | 0.5% | -10% | 73.9 |
| 56 |  $KLAC | KLA CORP | $56.1M | 0.4% | -56% | 84.4 |
| 57 |  $NDAQ | NASDAQ, INC. | $55.8M | 0.4% | +466% | 78.5 |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $55.7M | 0.4% | NEW | 71.5 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $55.3M | 0.4% | -63% | 88.4 |
| 60 |  $LOW | LOWES COMPANIES INC | $54.4M | 0.4% | +108% | 63.5 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $54.2M | 0.4% | NEW | 55 |
| 62 |  $GE | GENERAL ELECTRIC CO | $53.9M | 0.4% | -8% | 74.8 |
| 63 |  $KEYS | Keysight Technologies, Inc. | $53.7M | 0.4% | NEW | 72.3 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $53.0M | 0.4% | -22% | 65.9 |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $52.9M | 0.4% | NEW | 74.4 |
| 66 |  $FANG | Diamondback Energy, Inc. | $50.9M | 0.4% | NEW | 81.4 |
| 67 |  $MS | MORGAN STANLEY | $49.3M | 0.4% | -62% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $48.5M | 0.4% | -8% | 66.8 |
| 69 |  $__PARK_1390777 | Bank of New York Mellon Corp | $48.5M | 0.4% | -31% | 36.7 |
| 70 |  $AON | Aon plc | $47.9M | 0.4% | +19% | — |
| 71 |  $RY | ROYAL BANK OF CANADA | $47.6M | 0.4% | -59% | — |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $47.5M | 0.4% | +11% | 77.8 |
| 73 | — | SPDR SERIES TRUST | $47.0M | 0.4% | +0% | — |
| 74 | — | ISHARES TR | $47.0M | 0.4% | +0% | — |
| 75 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $46.0M | 0.4% | +2001% | 59.8 |
| 76 |  $SO | SOUTHERN CO | $45.8M | 0.4% | NEW | 65.1 |
| 77 |  $DE | DEERE & CO | $45.4M | 0.4% | NEW | 57.4 |
| 78 |  $PEP | PEPSICO INC | $45.1M | 0.3% | +77% | 62.7 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $44.8M | 0.3% | +520% | 71.6 |
| 80 |  $GLW | CORNING INC /NY | $44.0M | 0.3% | NEW | 72.7 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $43.7M | 0.3% | -19% | — |
| 82 |  $SHOP | SHOPIFY INC. | $43.7M | 0.3% | -10% | — |
| 83 |  $SRE | SEMPRA | $43.6M | 0.3% | +4% | 47.6 |
| 84 |  $ORCL | ORACLE CORP | $42.9M | 0.3% | +289% | 67.2 |
| 85 |  $T | AT&T INC. | $42.7M | 0.3% | +1066% | 71.9 |
| 86 | — | ISHARES TR | $42.0M | 0.3% | -38% | — |
| 87 |  $UNM | Unum Group | $41.3M | 0.3% | -26% | 49.5 |
| 88 | — | VANGUARD SCOTTSDALE FDS | $40.6M | 0.3% | +0% | — |
| 89 |  $HAL | HALLIBURTON CO | $39.7M | 0.3% | NEW | 50.9 |
| 90 |  $CW | CURTISS WRIGHT CORP | $39.5M | 0.3% | -8% | 70.7 |
| 91 |  $ET | Energy Transfer LP | $38.4M | 0.3% | +0% | 64.5 |
| 92 |  $AMGN | AMGEN INC | $37.7M | 0.3% | +489% | 79.5 |
| 93 |  $FIX | COMFORT SYSTEMS USA INC | $37.1M | 0.3% | NEW | 79.5 |
| 94 |  $SBUX | STARBUCKS CORP | $37.1M | 0.3% | NEW | 54.6 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $36.5M | 0.3% | +1655% | 65.7 |
| 96 |  $TPR | TAPESTRY, INC. | $36.2M | 0.3% | -49% | 76.4 |
| 97 |  $MNST | Monster Beverage Corp | $35.7M | 0.3% | -20% | 77 |
| 98 |  $CSX | CSX CORP | $35.3M | 0.3% | NEW | 66.4 |
| 99 |  $DELL | Dell Technologies Inc. | $35.0M | 0.3% | +1163% | 76 |
| 100 |  $PH | Parker-Hannifin Corp | $34.9M | 0.3% | +32% | 73.8 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $34.8M | 0.3% | +35% | 70.8 |
| 102 |  $CRH | CRH PUBLIC LTD CO | $34.5M | 0.3% | -73% | — |
| 103 |  $UNP | UNION PACIFIC CORP | $33.3M | 0.3% | -34% | 74 |
| 104 | — | SPDR SERIES TRUST | $33.2M | 0.3% | +0% | — |
| 105 |  $FCX | FREEPORT-MCMORAN INC | $32.8M | 0.3% | -76% | 73.1 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $32.8M | 0.3% | -3% | 77.2 |
| 107 |  $ETN | Eaton Corp plc | $32.2M | 0.3% | NEW | — |
| 108 | — | ISHARES TR | $32.1M | 0.3% | +0% | — |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $31.3M | 0.3% | +349% | 74.8 |
| 110 |  $CVS | CVS HEALTH Corp | $30.7M | 0.2% | NEW | 51.3 |
| 111 |  $LMT | LOCKHEED MARTIN CORP | $30.4M | 0.2% | +819% | 65 |
| 112 |  $DIS | Walt Disney Co | $30.3M | 0.2% | -22% | 68.9 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $30.3M | 0.2% | -52% | 81.4 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $30.2M | 0.2% | -8% | 73.2 |
| 115 |  $AER | AerCap Holdings N.V. | $30.1M | 0.2% | -10% | — |
| 116 |  $NOW | ServiceNow, Inc. | $29.9M | 0.2% | NEW | 76 |
| 117 |  $BKNG | Booking Holdings Inc. | $29.9M | 0.2% | +3% | 55.3 |
| 118 |  $ALC | ALCON INC | $29.8M | 0.2% | +300% | — |
| 119 |  $TD | TORONTO DOMINION BANK | $29.8M | 0.2% | -6% | — |
| 120 |  $INTC | INTEL CORP | $29.4M | 0.2% | NEW | 41.5 |
| 121 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28.8M | 0.2% | -33% | 71.2 |
| 122 |  $CB | Chubb Ltd | $28.4M | 0.2% | -38% | — |
| 123 |  $NEM | NEWMONT Corp /DE/ | $28.3M | 0.2% | +8036% | 88.3 |
| 124 |  $PFE | PFIZER INC | $28.3M | 0.2% | NEW | 69 |
| 125 |  $BLK | BlackRock, Inc. | $27.7M | 0.2% | +699% | 70.3 |
| 126 |  $KGC | KINROSS GOLD CORP | $26.6M | 0.2% | -11% | — |
| 127 |  $WELL | WELLTOWER INC. | $26.5M | 0.2% | -33% | 75.7 |
| 128 |  $MMM | 3M CO | $26.3M | 0.2% | -42% | 60.7 |
| 129 |  $CSL | CARLISLE COMPANIES INC | $26.0M | 0.2% | NEW | 65 |
| 130 |  $FLUT | Flutter Entertainment plc | $25.9M | 0.2% | +4457% | — |
| 131 |  $APO | Apollo Global Management, Inc. | $25.7M | 0.2% | +171% | 55.7 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $25.3M | 0.2% | -50% | — |
| 133 |  $MDT | Medtronic plc | $24.9M | 0.2% | +953% | — |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $24.8M | 0.2% | NEW | 72.8 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $24.7M | 0.2% | -7% | 70.1 |
| 136 |  $PLD | Prologis, Inc. | $24.4M | 0.2% | -36% | 67.5 |
| 137 |  $SLB | SLB LIMITED/NV | $23.8M | 0.2% | +3% | 63.2 |
| 138 |  $AEM | AGNICO EAGLE MINES LTD | $23.8M | 0.2% | -45% | — |
| 139 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $23.7M | 0.2% | -58% | 69.5 |
| 140 | — | VANGUARD INDEX FDS | $23.5M | 0.2% | -4% | — |
| 141 |  $PANW | Palo Alto Networks Inc | $22.7M | 0.2% | NEW | 66.5 |
| 142 |  $BSY | BENTLEY SYSTEMS INC | $22.7M | 0.2% | NEW | 70.1 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $22.3M | 0.2% | -74% | 71 |
| 144 |  $UBS | UBS Group AG | $22.2M | 0.2% | -32% | — |
| 145 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $22.1M | 0.2% | NEW | 76.3 |
| 146 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $22.0M | 0.2% | NEW | 66.3 |
| 147 | — | VANGUARD SCOTTSDALE FDS | $22.0M | 0.2% | +0% | — |
| 148 |  $SYK | STRYKER CORP | $21.9M | 0.2% | +668% | 69.8 |
| 149 |  $SE | Sea Ltd | $21.8M | 0.2% | +0% | — |
| 150 |  $LH | LABCORP HOLDINGS INC. | $21.7M | 0.2% | NEW | 54.8 |
| 151 |  $J | JACOBS SOLUTIONS INC. | $21.4M | 0.2% | -39% | 47.7 |
| 152 |  $BN | BROOKFIELD Corp /ON/ | $21.3M | 0.2% | -6% | — |
| 153 |  $BE | Bloom Energy Corp | $20.9M | 0.2% | NEW | 54.4 |
| 154 |  $ROK | ROCKWELL AUTOMATION, INC | $20.8M | 0.2% | -48% | 68.2 |
| 155 |  $MCO | MOODYS CORP /DE/ | $20.8M | 0.2% | +87% | 81.3 |
| 156 |  $PSX | Phillips 66 | $20.7M | 0.2% | NEW | 47.6 |
| 157 |  $UTHR | UNITED THERAPEUTICS Corp | $20.7M | 0.2% | -30% | 80.1 |
| 158 |  $SNOW | Snowflake Inc. | $20.3M | 0.2% | NEW | 49.6 |
| 159 |  $SPOT | Spotify Technology S.A. | $20.1M | 0.2% | NEW | — |
| 160 |  $B | BARRICK MINING CORP | $20.1M | 0.2% | -79% | — |
| 161 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.9M | 0.2% | -8% | 76.6 |
| 162 |  $RACE | Ferrari N.V. | $19.9M | 0.2% | +29% | — |
| 163 |  $CME | CME GROUP INC. | $19.4M | 0.1% | NEW | 74.5 |
| 164 |  $VLO | VALERO ENERGY CORP/TX | $19.1M | 0.1% | -16% | 51.4 |
| 165 |  $STX | Seagate Technology Holdings plc | $18.8M | 0.1% | NEW | — |
| 166 |  $FER | Ferrovial N.V. | $18.7M | 0.1% | -25% | — |
| 167 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $18.4M | 0.1% | -8% | 56.5 |
| 168 |  $NRG | NRG ENERGY, INC. | $18.4M | 0.1% | -70% | 59.5 |
| 169 |  $GM | General Motors Co | $18.3M | 0.1% | +257% | 58.7 |
| 170 |  $HCA | HCA Healthcare, Inc. | $18.3M | 0.1% | -68% | 70.5 |
| 171 |  $EXC | EXELON CORP | $18.2M | 0.1% | NEW | 63.9 |
| 172 |  $DVN | DEVON ENERGY CORP/DE | $18.2M | 0.1% | NEW | 70.2 |
| 173 |  $OKE | ONEOK INC /NEW/ | $18.0M | 0.1% | +775% | 72 |
| 174 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $18.0M | 0.1% | -57% | 68.8 |
| 175 |  $IONS | IONIS PHARMACEUTICALS INC | $18.0M | 0.1% | -8% | 37.1 |
| 176 |  $TEL | TE Connectivity plc | $17.7M | 0.1% | -68% | — |
| 177 |  $BSX | BOSTON SCIENTIFIC CORP | $17.1M | 0.1% | NEW | 79.9 |
| 178 |  $IQV | IQVIA HOLDINGS INC. | $16.8M | 0.1% | NEW | 59.7 |
| 179 |  $RL | RALPH LAUREN CORP | $16.8M | 0.1% | -68% | 76.6 |
| 180 |  $APD | Air Products & Chemicals, Inc. | $16.7M | 0.1% | NEW | 41.2 |
| 181 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $16.7M | 0.1% | -53% | — |
| 182 |  $ARES | Ares Management Corp | $16.4M | 0.1% | NEW | 70.8 |
| 183 |  $ICE | Intercontinental Exchange, Inc. | $15.9M | 0.1% | NEW | 73.8 |
| 184 | — | ISHARES TR | $15.9M | 0.1% | -15% | — |
| 185 |  $CEG | Constellation Energy Corp | $15.9M | 0.1% | -8% | 62.5 |
| 186 |  $FERG | Ferguson Enterprises Inc. /DE/ | $15.9M | 0.1% | +679% | 58.9 |
| 187 |  $ECL | ECOLAB INC. | $15.8M | 0.1% | -7% | 64.3 |
| 188 |  $APP | AppLovin Corp | $15.7M | 0.1% | -31% | 86.8 |
| 189 |  $SW | Smurfit Westrock plc | $15.7M | 0.1% | -40% | — |
| 190 |  $PHM | PULTEGROUP INC/MI/ | $15.6M | 0.1% | -8% | 65.1 |
| 191 |  $NTR | Nutrien Ltd. | $15.3M | 0.1% | NEW | — |
| 192 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.3M | 0.1% | NEW | 70.9 |
| 193 |  $TRGP | Targa Resources Corp. | $15.2M | 0.1% | -57% | 70 |
| 194 |  $LNG | Cheniere Energy, Inc. | $15.2M | 0.1% | NEW | 48.4 |
| 195 |  $ZM | Zoom Communications, Inc. | $14.7M | 0.1% | NEW | 72.4 |
| 196 |  $SPG | SIMON PROPERTY GROUP INC. | $14.6M | 0.1% | NEW | 76.9 |
| 197 |  $CCJ | CAMECO CORP | $14.3M | 0.1% | -6% | — |
| 198 |  $EQT | EQT Corp | $14.3M | 0.1% | NEW | 83.3 |
| 199 |  $FTNT | Fortinet, Inc. | $14.2M | 0.1% | NEW | 78.1 |
| 200 |  $PWR | QUANTA SERVICES, INC. | $14.0M | 0.1% | -69% | 62.6 |
| 201 |  $CL | COLGATE PALMOLIVE CO | $13.8M | 0.1% | +533% | 72.4 |
| 202 |  $ADM | Archer-Daniels-Midland Co | $13.6M | 0.1% | +543% | 49.4 |
| 203 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13.4M | 0.1% | NEW | 60.5 |
| 204 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $13.1M | 0.1% | NEW | 69.4 |
| 205 |  $MCK | MCKESSON CORP | $12.5M | 0.1% | -53% | 63.7 |
| 206 |  $ICLR | ICON PLC | $12.2M | 0.1% | NEW | — |
| 207 | — | ISHARES TR | $11.9M | 0.1% | -16% | — |
| 208 |  $BG | Bunge Global SA | $11.7M | 0.1% | NEW | 55.9 |
| 209 |  $CTVA | Corteva, Inc. | $11.5M | 0.1% | NEW | 48.4 |
| 210 |  $TXN | TEXAS INSTRUMENTS INC | $11.3M | 0.1% | NEW | 70.4 |
| 211 |  $IR | Ingersoll Rand Inc. | $11.0M | 0.1% | NEW | 55.4 |
| 212 |  $XYZ | Block, Inc. | $10.6M | 0.1% | NEW | 60.3 |
| 213 |  $PKG | PACKAGING CORP OF AMERICA | $10.6M | 0.1% | NEW | 70 |
| 214 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.4M | 0.1% | -80% | 47.2 |
| 215 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $10.4M | 0.1% | -8% | — |
| 216 |  $SLF | SUN LIFE FINANCIAL INC | $10.4M | 0.1% | NEW | — |
| 217 |  $ROL | ROLLINS INC | $10.3M | 0.1% | NEW | 73.2 |
| 218 |  $EW | Edwards Lifesciences Corp | $10.1M | 0.1% | NEW | 67.6 |
| 219 |  $HOOD | Robinhood Markets, Inc. | $9.7M | 0.1% | -8% | 75.8 |
| 220 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.4M | 0.1% | NEW | 40 |
| 221 |  $BLDR | Builders FirstSource, Inc. | $9.4M | 0.1% | NEW | 48.4 |
| 222 |  $SPY | SPDR S&P 500 ETF TRUST | $8.8M | 0.1% | -17% | — |
| 223 |  $HDB | HDFC BANK LTD | $8.3M | 0.1% | -11% | — |
| 224 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.4M | 0.1% | NEW | 59.5 |
| 225 | — | ISHARES TR | $6.7M | 0.1% | +0% | — |
| 226 |  $HLT | Hilton Worldwide Holdings Inc. | $6.6M | 0.1% | NEW | 73.1 |
| 227 |  $CCL | Carnival Corp Ltd. | $6.4M | 0.1% | -71% | — |
| 228 | — | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.1% | +5% | — |
| 229 | — | ISHARES TR | $5.9M | 0.1% | +0% | — |
| 230 |  $EME | EMCOR Group, Inc. | $5.8M | 0.1% | -58% | 71.7 |
| 231 | — | ISHARES TR | $5.8M | 0.1% | -20% | — |
| 232 | — | ISHARES TR | $5.7M | 0.0% | +0% | — |
| 233 |  $NBIS | Nebius Group N.V. | $5.2M | 0.0% | -72% | — |
| 234 |  $TECK | TECK RESOURCES LTD | $5.1M | 0.0% | -6% | — |
| 235 |  $NTRS | NORTHERN TRUST CORP | $5.1M | 0.0% | NEW | 71.8 |
| 236 |  $STLA | Stellantis N.V. | $4.9M | 0.0% | -66% | — |
| 237 |  $FUTU | Futu Holdings Ltd | $4.8M | 0.0% | -60% | — |
| 238 | — | ISHARES TR | $4.8M | 0.0% | -38% | — |
| 239 | — | ISHARES TR | $4.6M | 0.0% | -10% | — |
| 240 |  $CI | Cigna Group | $4.5M | 0.0% | +0% | 66.8 |
| 241 |  $ROST | ROSS STORES, INC. | $4.4M | 0.0% | NEW | 71.5 |
| 242 |  $DOV | DOVER Corp | $3.9M | 0.0% | +0% | 63.1 |
| 243 |  $MSI | Motorola Solutions, Inc. | $3.8M | 0.0% | +0% | 73.8 |
| 244 |  $CMI | CUMMINS INC | $3.7M | 0.0% | +0% | 58.9 |
| 245 |  $DCI | DONALDSON Co INC | $3.7M | 0.0% | +0% | 64.7 |
| 246 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.0% | +0% | 65 |
| 247 |  $SYY | SYSCO CORP | $3.3M | 0.0% | +0% | 58.4 |
| 248 |  $SNA | Snap-on Inc | $3.2M | 0.0% | +0% | 69.3 |
| 249 |  $ALLE | Allegion plc | $3.1M | 0.0% | +0% | — |
| 250 |  $SCCO | SOUTHERN COPPER CORP/ | $3.1M | 0.0% | +1% | 86.6 |
| 251 |  $IEX | IDEX CORP /DE/ | $3.0M | 0.0% | +0% | 60.6 |
| 252 | — | ISHARES INC | $3.0M | 0.0% | +0% | — |
| 253 |  $COR | Cencora, Inc. | $2.9M | 0.0% | -90% | 59.6 |
| 254 |  $RDY | DR REDDYS LABORATORIES LTD | $2.7M | 0.0% | +0% | — |
| 255 |  $DRI | DARDEN RESTAURANTS INC | $2.6M | 0.0% | +0% | 68.6 |
| 256 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 257 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.5M | 0.0% | +0% | 67.3 |
| 258 |  $TROW | PRICE T ROWE GROUP INC | $2.5M | 0.0% | +0% | 75.8 |
| 259 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.0% | +0% | 73 |
| 260 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.0% | +0% | 71.5 |
| 261 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.0% | +0% | 65.9 |
| 262 |  $MPLX | MPLX LP | $2.4M | 0.0% | +0% | 76.5 |
| 263 |  $GRMN | GARMIN LTD | $2.4M | 0.0% | +0% | — |
| 264 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.0% | +0% | 65.3 |
| 265 |  $NYT | NEW YORK TIMES CO | $2.3M | 0.0% | +0% | 71.3 |
| 266 |  $BWA | BORGWARNER INC | $2.3M | 0.0% | +0% | 57.2 |
| 267 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3M | 0.0% | +0% | — |
| 268 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.0% | +0% | 71.2 |
| 269 |  $HPE | Hewlett Packard Enterprise Co | $2.3M | 0.0% | +0% | 52.5 |
| 270 |  $ELV | Elevance Health, Inc. | $2.3M | 0.0% | +0% | 59.4 |
| 271 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.0% | +0% | 69.1 |
| 272 |  $NXPI | NXP Semiconductors N.V. | $2.2M | 0.0% | +0% | — |
| 273 |  $OMC | OMNICOM GROUP INC. | $2.1M | 0.0% | +0% | 60.5 |
| 274 |  $HUBB | HUBBELL INC | $2.1M | 0.0% | +0% | 68.7 |
| 275 |  $GPC | GENUINE PARTS CO | $2.1M | 0.0% | +0% | 54.2 |
| 276 |  $MAS | MASCO CORP /DE/ | $2.1M | 0.0% | +0% | 59.9 |
| 277 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.0% | +0% | 53.9 |
| 278 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.1M | 0.0% | -88% | — |
| 279 |  $RMD | RESMED INC | $2.0M | 0.0% | +0% | 79.8 |
| 280 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.0% | -93% | 81.9 |
| 281 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.0% | +0% | 67 |
| 282 |  $NFG | NATIONAL FUEL GAS CO | $1.9M | 0.0% | +0% | 80.4 |
| 283 | — | ISHARES TR | $1.9M | 0.0% | -55% | — |
| 284 |  $EWBC | EAST WEST BANCORP INC | $1.8M | 0.0% | +0% | — |
| 285 |  $DG | DOLLAR GENERAL CORP | $1.8M | 0.0% | +0% | 60.4 |
| 286 | — | ISHARES TR | $1.8M | 0.0% | +0% | — |
| 287 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.0% | +0% | 64.6 |
| 288 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.8M | 0.0% | +0% | — |
| 289 |  $SUN | Sunoco LP | $1.8M | 0.0% | +0% | 64.8 |
| 290 |  $NDSN | NORDSON CORP | $1.7M | 0.0% | +0% | 67.8 |
| 291 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.0% | +0% | 77.9 |
| 292 |  $RBA | RB GLOBAL INC. | $1.7M | 0.0% | +0% | — |
| 293 |  $DTM | DT Midstream, Inc. | $1.7M | 0.0% | +0% | 74.5 |
| 294 |  $OTIS | Otis Worldwide Corp | $1.6M | 0.0% | +0% | 60.3 |
| 295 |  $SF | STIFEL FINANCIAL CORP | $1.6M | 0.0% | +50% | 69.6 |
| 296 |  $YUMC | Yum China Holdings, Inc. | $1.6M | 0.0% | +0% | 65.2 |
| 297 |  $RS | RELIANCE, INC. | $1.6M | 0.0% | +0% | 55.4 |
| 298 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.0% | +0% | 60.7 |
| 299 |  $ACT | Enact Holdings, Inc. | $1.6M | 0.0% | +0% | 47.3 |
| 300 |  $SNX | TD SYNNEX CORP | $1.5M | 0.0% | +0% | 55.2 |
| 301 |  $PNR | PENTAIR plc | $1.5M | 0.0% | +0% | — |
| 302 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 303 |  $AM | Antero Midstream Corp | $1.5M | 0.0% | +0% | 71.6 |
| 304 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.5M | 0.0% | +0% | 66.5 |
| 305 |  $NTAP | NetApp, Inc. | $1.5M | 0.0% | +0% | 75 |
| 306 |  $LDOS | Leidos Holdings, Inc. | $1.5M | 0.0% | +0% | 73.4 |
| 307 |  $HPQ | HP INC | $1.4M | 0.0% | +0% | 58.9 |
| 308 |  $WMG | Warner Music Group Corp. | $1.4M | 0.0% | +0% | 55.9 |
| 309 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.0% | +0% | 77.6 |
| 310 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.4M | 0.0% | +0% | 57.3 |
| 311 |  $CCK | CROWN HOLDINGS, INC. | $1.4M | 0.0% | +0% | 61.9 |
| 312 |  $ACI | Albertsons Companies, Inc. | $1.3M | 0.0% | +0% | 52.2 |
| 313 |  $HESM | Hess Midstream LP | $1.3M | 0.0% | +0% | 78.4 |
| 314 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.0% | +0% | 73.7 |
| 315 |  $INGR | Ingredion Inc | $1.3M | 0.0% | +0% | 58.3 |
| 316 |  $AVY | Avery Dennison Corp | $1.2M | 0.0% | +0% | 62.9 |
| 317 |  $SSB | SouthState Bank Corp | $1.1M | 0.0% | +0% | — |
| 318 |  $AOS | SMITH A O CORP | $1.1M | 0.0% | +0% | 66.7 |
| 319 |  $HUM | HUMANA INC | $1.1M | 0.0% | +0% | 82 |
| 320 |  $TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.0% | +0% | 42.2 |
| 321 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | +0% | 64.1 |
| 322 |  $BBY | BEST BUY CO INC | $661,260 | 0.0% | +0% | 51.5 |
| 323 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $414,181 | 0.0% | NEW | — |
| 324 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $406,335 | 0.0% | -98% | 72.9 |
| 325 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $265,120 | 0.0% | -29% | — |
| 326 |  $QGEN | QIAGEN N.V. | $185,258 | 0.0% | NEW | — |
| 327 |  $MICC | Magnum Ice Cream Co N.V. | $79,773 | 0.0% | -96% | — |
New Positions (71)
$AZN ASTRAZENECA PLC$127.5M$COST COSTCO WHOLESALE CORP /NEW$114.5M$EQIX EQUINIX INC$75.5M$ADI ANALOG DEVICES INC$72.6M$BMO BANK OF MONTREAL /CAN/$72.0M$TMUS T-Mobile US, Inc.$70.8M$CHD CHURCH & DWIGHT CO INC /DE/$69.1M$TRV TRAVELERS COMPANIES, INC.$55.7M$CRWD CrowdStrike Holdings, Inc.$54.2M$KEYS Keysight Technologies, Inc.$53.7M$CDNS CADENCE DESIGN SYSTEMS INC$52.9M$FANG Diamondback Energy, Inc.$50.9M$SO SOUTHERN CO$45.8M$DE DEERE & CO$45.4M$GLW CORNING INC /NY$44.0MExited Positions (34)
$CRM Salesforce, Inc.
$BA BOEING CO
$ACN Accenture plc
$DLTR DOLLAR TREE, INC.
$EL ESTEE LAUDER COMPANIES INC
$EXE EXPAND ENERGY Corp
$NBIX NEUROCRINE BIOSCIENCES INC
$DD DuPont de Nemours, Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$GEHC GE HealthCare Technologies Inc.
$INTU INTUIT INC.
$INSM INSMED Inc
$IDXX IDEXX LABORATORIES INC /DE
$TJX TJX COMPANIES INC /DE/
$CBRE CBRE GROUP, INC.Browse Top Institutional Investors
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