Zurich Insurance Ltd/fi is an investment fund managing more than $11.5 trillion ran by Stephan Vliet. There are currently 212 companies in Mr. Vliet’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.56 trillion.
As of 7th August 2024, Zurich Insurance Ltd/fi’s top holding is 1,818,784 shares of Microsoft currently worth over $813 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Zurich Insurance Ltd/fi owns more than approximately 0.1% of the company.
In addition, the fund holds 3,536,434 shares of Apple Inc worth $745 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $679 billion and the next is Alphabet Inc worth $557 billion, with 3,058,263 shares owned.
Currently, Zurich Insurance Ltd/fi's portfolio is worth at least $11.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Zurich Insurance Ltd/fi office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Stephan Vliet serves as the Group Chief Investment Officer at Zurich Insurance Ltd/fi.
In the most recent 13F filing, Zurich Insurance Ltd/fi revealed that it had opened a new position in
Equitable Inc and bought 2,696,427 shares worth $110 billion.
This means they effectively own approximately 0.1% of the company.
Equitable Inc makes up
11.1%
of the fund's Finance sector allocation and has grown its share price by 37.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
105,479 additional shares.
This makes their stake in Microsoft total 1,818,784 shares worth $813 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Zurich Insurance Ltd/fi is getting rid of from its portfolio.
Zurich Insurance Ltd/fi closed its position in Uber Technologies Inc on 14th August 2024.
It sold the previously owned 1,209,737 shares for $93.1 billion.
Stephan Vliet also disclosed a decreased stake in Meta Platforms Inc by 0.1%.
This leaves the value of the investment at $347 billion and 687,874 shares.
The two most similar investment funds to Zurich Insurance Ltd/fi are Pendal Ltd and Axiom Investors de. They manage $11.6 trillion and $11.5 trillion respectively.
Zurich Insurance Ltd/fi’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.16%
1,818,784
|
$812,905,509,000 | 7.04% |
| Apple Inc |
25.57%
3,536,434
|
$744,843,729,000 | 6.46% |
| NVIDIA Corp |
970.03%
5,492,790
|
$678,579,277,000 | 5.88% |
| Alphabet Inc |
1.91%
3,058,263
|
$557,062,605,000 | 4.83% |
| Amazon.com Inc. |
2.51%
2,722,578
|
$526,138,199,000 | 4.56% |
| Meta Platforms Inc |
10.10%
687,874
|
$346,839,828,000 | 3.01% |
| Eli Lilly & Co |
25.92%
295,795
|
$267,806,877,000 | 2.32% |
| Broadcom Inc |
39.87%
134,589
|
$216,086,677,000 | 1.87% |
| JPMorgan Chase & Co. |
16.47%
921,412
|
$186,364,791,000 | 1.62% |
| Oracle Corp. |
19.67%
1,252,122
|
$176,799,626,000 | 1.53% |
| Boston Scientific Corp. |
57.89%
2,047,710
|
$157,694,147,000 | 1.37% |
| Walmart Inc |
41.31%
2,177,305
|
$147,425,322,000 | 1.28% |
| Bank America Corp |
70.15%
3,641,002
|
$144,802,650,000 | 1.25% |
| Exxon Mobil Corp. |
29.54%
1,248,043
|
$143,674,710,000 | 1.25% |
| Netflix Inc. |
0.13%
205,595
|
$138,751,954,000 | 1.20% |
| Merck & Co Inc |
23.46%
1,061,531
|
$131,417,538,000 | 1.14% |
| Adobe Inc |
14.70%
221,249
|
$122,912,669,000 | 1.07% |
| Texas Instrs Inc |
68.41%
631,764
|
$122,897,051,000 | 1.07% |
| Thermo Fisher Scientific Inc. |
1.90%
220,314
|
$121,833,642,000 | 1.06% |
| GE Aerospace |
9.33%
764,018
|
$121,455,941,000 | 1.05% |
| Danaher Corp. |
6.72%
470,687
|
$117,601,147,000 | 1.02% |
| Mastercard Incorporated |
8.68%
265,596
|
$117,170,331,000 | 1.02% |
| Progressive Corp. |
75.35%
547,512
|
$113,723,718,000 | 0.99% |
| Applied Matls Inc |
0.07%
477,704
|
$112,733,367,000 | 0.98% |
| Equitable Holdings Inc |
Opened
2,696,427
|
$110,176,007,000 | 0.95% |
| Berkshire Hathaway Inc. |
1.81%
266,943
|
$108,592,412,000 | 0.94% |
| Core & Main, Inc. |
0.32%
2,179,765
|
$106,677,699,000 | 0.92% |
| Reinsurance Grp Of America I |
681.81%
507,840
|
$104,244,317,000 | 0.90% |
| Clean Harbors, Inc. |
6.03%
459,829
|
$103,990,328,000 | 0.90% |
| Regeneron Pharmaceuticals, Inc. |
74.35%
92,350
|
$97,062,621,000 | 0.84% |
| Lam Research Corp. |
14.49%
90,500
|
$96,368,925,000 | 0.84% |
| Waste Connections Inc |
1.84%
545,306
|
$95,624,860,000 | 0.83% |
| Uber Technologies Inc |
Closed
1,209,737
|
$93,137,652,000 | |
| CRH Plc |
29.98%
1,236,130
|
$92,513,245,000 | 0.80% |
| Costco Whsl Corp New |
1.85%
108,017
|
$91,813,370,000 | 0.80% |
| WestRock Co |
52.90%
1,802,539
|
$90,595,610,000 | 0.79% |
| KLA Corp. |
10.12%
109,545
|
$90,320,948,000 | 0.78% |
| Travelers Companies Inc. |
Closed
383,201
|
$88,189,878,000 | |
| Lauder Estee Cos Inc |
Closed
557,858
|
$85,993,811,000 | |
| Linde Plc. |
86.38%
195,378
|
$85,733,820,000 | 0.74% |
| Visa Inc |
44.36%
324,569
|
$85,189,625,000 | 0.74% |
| Abbvie Inc |
31.57%
492,110
|
$84,406,707,000 | 0.73% |
| Chipotle Mexican Grill |
4,991.94%
1,340,250
|
$83,966,663,000 | 0.73% |
| DuPont de Nemours Inc |
Opened
1,037,890
|
$83,539,766,000 | 0.72% |
| KKR & Co. Inc |
11.66%
771,025
|
$81,142,671,000 | 0.70% |
| Transdigm Group Incorporated |
15.47%
63,161
|
$80,695,125,000 | 0.70% |
| Marathon Pete Corp |
Closed
394,067
|
$79,404,501,000 | |
| TransUnion |
1.90%
1,054,952
|
$78,235,240,000 | 0.68% |
| Stryker Corp. |
1.83%
229,573
|
$78,112,213,000 | 0.68% |
| Mckesson Corporation |
38.52%
133,141
|
$77,759,670,000 | 0.67% |
| Carlisle Cos Inc |
1.86%
191,738
|
$77,694,155,000 | 0.67% |
| Resmed Inc. |
5.81%
404,939
|
$77,513,423,000 | 0.67% |
| Intuit Inc |
17.91%
115,767
|
$76,083,230,000 | 0.66% |
| Ingersoll Rand Inc. |
24.27%
809,874
|
$73,568,954,000 | 0.64% |
| Aon plc. |
Closed
219,237
|
$73,163,772,000 | |
| Motorola Solutions Inc |
13.86%
188,463
|
$72,756,141,000 | 0.63% |
| Targa Res Corp |
Opened
561,769
|
$72,344,612,000 | 0.63% |
| Workday Inc |
Closed
260,261
|
$70,986,188,000 | |
| First Ctzns Bancshares Inc N |
225.18%
42,159
|
$70,979,314,000 | 0.62% |
| Apollo Global Mgmt Inc |
2.17%
589,091
|
$69,553,974,000 | 0.60% |
| APi Group Corporation |
15.50%
1,846,510
|
$69,484,171,000 | 0.60% |
| Salesforce Inc |
50.00%
241,824
|
$62,172,950,000 | 0.54% |
| Analog Devices Inc. |
20.60%
269,889
|
$61,604,863,000 | 0.53% |
| Lululemon Athletica inc. |
Closed
155,092
|
$60,586,690,000 | |
| Axon Enterprise Inc |
1.90%
205,015
|
$60,323,614,000 | 0.52% |
| Public Svc Enterprise Grp In |
94.16%
817,949
|
$60,282,841,000 | 0.52% |
| Jefferies Finl Group Inc |
13.73%
1,204,176
|
$59,919,798,000 | 0.52% |
| T-Mobile US, Inc. |
27.00%
338,677
|
$59,668,114,000 | 0.52% |
| Dexcom Inc |
Closed
429,471
|
$59,567,628,000 | |
| Chevron Corp. |
Opened
370,744
|
$57,991,776,000 | 0.50% |
| Lincoln Elec Hldgs Inc |
Closed
226,846
|
$57,945,542,000 | |
| Dollar Gen Corp New |
Closed
362,467
|
$56,566,600,000 | |
| Cencora Inc. |
1.83%
248,931
|
$56,084,154,000 | 0.49% |
| Intuitive Surgical Inc |
Opened
124,671
|
$55,459,894,000 | 0.48% |
| Host Hotels & Resorts Inc |
Closed
2,643,272
|
$54,662,865,000 | |
| PTC Inc |
14.15%
287,194
|
$52,174,534,000 | 0.45% |
| Fiserv, Inc. |
38.64%
345,983
|
$51,565,306,000 | 0.45% |
| ServiceNow Inc |
15.56%
65,514
|
$51,537,898,000 | 0.45% |
| NextEra Energy Inc |
Closed
790,110
|
$50,495,930,000 | |
| Brixmor Ppty Group Inc |
Opened
2,145,772
|
$49,545,875,000 | 0.43% |
| Diamondback Energy Inc |
47.71%
239,018
|
$47,849,013,000 | 0.41% |
| Healthpeak Properties Inc. |
Opened
2,436,450
|
$47,754,420,000 | 0.41% |
| Canadian Pacific Kansas City |
Closed
522,243
|
$46,046,165,000 | |
| Spdr Ser Tr |
No change
2,885,198
|
$77,622,773,000 | 0.67% |
| Goldman Sachs Group, Inc. |
71.65%
99,293
|
$44,912,210,000 | 0.39% |
| Lennar Corp. |
17.05%
298,094
|
$44,675,348,000 | 0.39% |
| S&P Global Inc |
170.48%
98,938
|
$44,126,348,000 | 0.38% |
| Ventas Inc |
217.41%
856,525
|
$43,905,472,000 | 0.38% |
| Morgan Stanley |
Opened
451,180
|
$43,850,184,000 | 0.38% |
| Wells Fargo Co New |
67.35%
734,102
|
$43,598,318,000 | 0.38% |
| Ulta Beauty Inc |
Closed
82,240
|
$43,001,651,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
91,318
|
$42,802,573,000 | 0.37% |
| Microchip Technology, Inc. |
Opened
464,900
|
$42,538,350,000 | 0.37% |
| Weatherford Intl Plc |
40.54%
347,135
|
$42,506,681,000 | 0.37% |
| NVR Inc. |
1.92%
5,310
|
$40,295,254,000 | 0.35% |
| Fidelity Natl Information Sv |
Opened
531,173
|
$40,029,197,000 | 0.35% |
| Vanguard Scottsdale Fds |
No change
980,369
|
$60,844,495,000 | 0.53% |
| Qualcomm, Inc. |
32.34%
197,901
|
$39,417,921,000 | 0.34% |
| AMGEN Inc. |
591.68%
125,886
|
$39,333,081,000 | 0.34% |
| PVH Corp |
1.90%
365,805
|
$38,727,775,000 | 0.34% |
| Manulife Finl Corp |
Opened
1,345,197
|
$35,805,741,000 | 0.31% |
| Xcel Energy Inc. |
Closed
662,755
|
$35,623,081,000 | |
| Tidewater Inc. |
Closed
383,351
|
$35,268,292,000 | |
| Ishares Tr |
2.84%
1,193,269
|
$80,541,360,000 | 0.70% |
| Ferrari N.V. |
20.35%
83,729
|
$34,154,738,000 | 0.30% |
| Vanguard Index Fds |
17.26%
67,541
|
$32,987,092,000 | 0.29% |
| Verizon Communications Inc |
Closed
766,733
|
$32,172,117,000 | |
| Godaddy Inc |
Opened
220,350
|
$30,785,099,000 | 0.27% |
| AES Corp. |
Opened
1,749,942
|
$30,746,481,000 | 0.27% |
| Ge Vernova Inc |
Opened
178,034
|
$30,534,611,000 | 0.26% |
| Deckers Outdoor Corp. |
1.91%
31,159
|
$30,160,354,000 | 0.26% |
| Equinix Inc |
97.94%
38,384
|
$29,041,334,000 | 0.25% |
| Alcon Ag |
41.26%
316,799
|
$28,281,344,000 | 0.25% |
| American Express Co. |
Closed
120,702
|
$27,482,638,000 | |
| Avalonbay Cmntys Inc |
Opened
129,318
|
$26,754,601,000 | 0.23% |
| Freeport-McMoRan Inc |
64.60%
534,422
|
$25,972,909,000 | 0.23% |
| Conocophillips |
26.13%
221,708
|
$25,358,961,000 | 0.22% |
| Citigroup Inc |
Closed
378,639
|
$23,945,130,000 | |
| Stellantis N.V |
7.86%
1,188,557
|
$23,528,817,000 | 0.20% |
| Disney Walt Co |
54.78%
236,585
|
$23,490,525,000 | 0.20% |
| Sempra |
Opened
303,131
|
$23,056,144,000 | 0.20% |
| Biogen Inc |
Opened
98,642
|
$22,867,188,000 | 0.20% |
| American Intl Group Inc |
Closed
291,633
|
$22,796,952,000 | |
| Ecolab, Inc. |
740.88%
94,178
|
$22,414,364,000 | 0.19% |
| Eaton Corp Plc |
68.94%
69,297
|
$21,728,074,000 | 0.19% |
| Johnson & Johnson |
366.58%
145,105
|
$21,208,547,000 | 0.18% |
| UBS Group AG |
33.96%
708,352
|
$20,850,111,000 | 0.18% |
| Baker Hughes Company |
Opened
590,770
|
$20,777,381,000 | 0.18% |
| Ryder Sys Inc |
Closed
172,501
|
$20,732,895,000 | |
| Zoetis Inc |
Opened
116,778
|
$20,244,634,000 | 0.18% |
| EQT Corp |
Opened
539,471
|
$19,949,638,000 | 0.17% |
| Chesapeake Energy Corp. |
Closed
221,090
|
$19,639,425,000 | |
| Corteva Inc |
Closed
332,519
|
$19,176,371,000 | |
| MetLife, Inc. |
Closed
251,027
|
$18,603,611,000 | |
| Constellation Energy Corp |
14.01%
86,002
|
$17,223,621,000 | 0.15% |
| Brown & Brown, Inc. |
Opened
180,586
|
$16,146,194,000 | 0.14% |
| Select Sector Spdr Tr |
81.75%
143,173
|
$19,989,028,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
14.74%
22,189
|
$11,509,878,000 | 0.10% |
| Synchrony Financial |
Opened
232,500
|
$10,971,675,000 | 0.10% |
| Dell Technologies Inc |
Opened
74,586
|
$10,286,155,000 | 0.09% |
| Western Digital Corp. |
Opened
129,456
|
$9,808,881,000 | 0.09% |
| Flutter Entmt Plc |
69.92%
40,148
|
$7,339,112,000 | 0.06% |
| HDFC Bank Ltd. |
30.18%
101,724
|
$6,543,905,000 | 0.06% |
| Unitedhealth Group Inc |
No change
11,700
|
$5,958,342,000 | 0.05% |
| Ishares Tr |
Opened
10,270
|
$5,352,005,000 | 0.05% |
| Home Depot, Inc. |
No change
14,302
|
$4,923,320,000 | 0.04% |
| Procter And Gamble Co |
No change
29,470
|
$4,860,192,000 | 0.04% |
| Coca-cola Europacific Partne |
Opened
65,986
|
$4,808,400,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
82,802
|
$8,335,486,000 | |
| Ferrovial Se |
Opened
117,311
|
$4,557,836,000 | 0.04% |
| Advanced Micro Devices Inc. |
Closed
23,300
|
$4,205,417,000 | |
| Vanguard World Fd |
44.85%
89,359
|
$13,444,499,000 | 0.12% |
| Accenture Plc Ireland |
No change
13,400
|
$4,065,694,000 | 0.04% |
| Cisco Sys Inc |
No change
79,800
|
$3,791,298,000 | 0.03% |
| Ishares Inc |
Closed
98,840
|
$4,861,732,000 | |
| Ishares Inc |
No change
68,690
|
$3,363,749,000 | 0.03% |
| Blackrock Inc. |
No change
3,600
|
$2,834,352,000 | 0.02% |
| General Mtrs Co |
No change
59,800
|
$2,778,308,000 | 0.02% |
| Comcast Corp New |
No change
66,800
|
$2,615,888,000 | 0.02% |
| Fedex Corp |
No change
8,400
|
$2,518,656,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
59,800
|
$2,483,494,000 | 0.02% |
| Sherwin-Williams Co. |
No change
8,200
|
$2,447,126,000 | 0.02% |
| Amphenol Corp. |
100.00%
35,000
|
$2,357,950,000 | 0.02% |
| Mondelez International Inc. |
No change
35,832
|
$2,344,846,000 | 0.02% |
| TE Connectivity Ltd |
No change
14,700
|
$2,211,321,000 | 0.02% |
| Ppg Inds Inc |
No change
17,366
|
$2,186,206,000 | 0.02% |
| Elevance Health Inc |
No change
4,000
|
$2,167,440,000 | 0.02% |
| Paccar Inc. |
No change
20,850
|
$2,146,299,000 | 0.02% |
| Genuine Parts Co. |
No change
15,500
|
$2,143,960,000 | 0.02% |
| Corning, Inc. |
No change
54,400
|
$2,113,440,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
30,700
|
$2,106,327,000 | 0.02% |
| Lockheed Martin Corp. |
No change
4,500
|
$2,101,950,000 | 0.02% |
| Fluor Corp New |
91.87%
48,125
|
$2,095,844,000 | 0.02% |
| Caterpillar Inc. |
No change
6,200
|
$2,065,220,000 | 0.02% |
| Fox Corporation |
No change
58,600
|
$2,014,082,000 | 0.02% |
| Hewlett Packard Enterprise C |
No change
95,000
|
$2,011,150,000 | 0.02% |
| Vanguard Intl Equity Index F |
69.80%
29,900
|
$2,006,290,000 | 0.02% |
| Abbott Labs |
No change
19,000
|
$1,974,290,000 | 0.02% |
| Honeywell International Inc |
No change
9,200
|
$1,964,568,000 | 0.02% |
| Church & Dwight Co., Inc. |
No change
18,700
|
$1,938,816,000 | 0.02% |
| Snap-on, Inc. |
No change
7,400
|
$1,934,286,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
19,900
|
$1,931,096,000 | 0.02% |
| CDW Corp |
No change
8,600
|
$1,925,024,000 | 0.02% |
| International Business Machs |
No change
11,100
|
$1,919,745,000 | 0.02% |
| Watsco, Inc. |
No change
4,100
|
$1,899,284,000 | 0.02% |
| Mcdonalds Corp |
No change
7,300
|
$1,860,332,000 | 0.02% |
| Cardinal Health, Inc. |
97.31%
18,800
|
$1,848,416,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
3,600
|
$1,820,916,000 | 0.02% |
| Cognizant Technology Solutio |
No change
26,500
|
$1,802,000,000 | 0.02% |
| Target Corp |
No change
12,000
|
$1,776,480,000 | 0.02% |
| CSX Corp. |
No change
52,600
|
$1,759,470,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
29,000
|
$1,753,050,000 | 0.02% |
| Otis Worldwide Corporation |
No change
18,200
|
$1,751,932,000 | 0.02% |
| United Rentals, Inc. |
No change
2,700
|
$1,746,171,000 | 0.02% |
| General Mls Inc |
No change
27,160
|
$1,718,142,000 | 0.01% |
| Gen Digital Inc |
No change
66,900
|
$1,671,162,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
No change
19,300
|
$1,656,712,000 | 0.01% |
| Avery Dennison Corp. |
No change
7,200
|
$1,574,280,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
11,500
|
$1,574,120,000 | 0.01% |
| CVS Health Corp |
No change
26,500
|
$1,565,090,000 | 0.01% |
| Owens Corning |
No change
9,000
|
$1,563,480,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
10,000
|
$1,513,200,000 | 0.01% |
| RPM International, Inc. |
No change
13,900
|
$1,496,752,000 | 0.01% |
| Cummins Inc. |
No change
5,400
|
$1,495,422,000 | 0.01% |
| Installed Bldg Prods Inc |
No change
7,100
|
$1,460,328,000 | 0.01% |
| Reliance Inc. |
No change
4,900
|
$1,399,440,000 | 0.01% |
| Aptargroup Inc. |
No change
9,900
|
$1,394,019,000 | 0.01% |
| Packaging Corp Amer |
No change
7,600
|
$1,387,456,000 | 0.01% |
| Masco Corp. |
No change
20,500
|
$1,366,735,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
20,200
|
$1,342,694,000 | 0.01% |
| Juniper Networks Inc |
No change
36,800
|
$1,341,728,000 | 0.01% |
| Interpublic Group Cos Inc |
No change
45,900
|
$1,335,231,000 | 0.01% |
| Pentair plc |
No change
17,400
|
$1,334,058,000 | 0.01% |
| ITT Inc |
No change
10,200
|
$1,317,636,000 | 0.01% |
| Smith A O Corp |
No change
16,000
|
$1,308,480,000 | 0.01% |
| Ingredion Inc |
No change
11,400
|
$1,307,580,000 | 0.01% |
| East West Bancorp, Inc. |
No change
17,300
|
$1,266,879,000 | 0.01% |
| Sysco Corp. |
No change
17,700
|
$1,263,603,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
11,500
|
$1,225,670,000 | 0.01% |
| Franklin Resources, Inc. |
No change
54,700
|
$1,222,545,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
21,165
|
$1,220,586,000 | |
| Gentex Corp. |
No change
36,200
|
$1,220,302,000 | 0.01% |
| Allegion plc |
No change
10,200
|
$1,205,130,000 | 0.01% |
| Enact Holdings Inc |
No change
38,400
|
$1,177,344,000 | 0.01% |
| Price T Rowe Group Inc |
No change
10,200
|
$1,176,162,000 | 0.01% |
| LKQ Corp |
No change
27,900
|
$1,160,361,000 | 0.01% |
| HP Inc |
No change
32,900
|
$1,152,158,000 | 0.01% |
| Omnicom Group, Inc. |
No change
12,500
|
$1,121,250,000 | 0.01% |
| Molson Coors Beverage Company |
No change
21,800
|
$1,108,094,000 | 0.01% |
| Campbell Soup Co. |
No change
24,500
|
$1,107,155,000 | 0.01% |
| Tempur Sealy International Inc |
No change
23,200
|
$1,098,288,000 | 0.01% |
| Smucker J M Co |
No change
9,700
|
$1,057,688,000 | 0.01% |
| Fortune Brands Innovations I |
No change
16,200
|
$1,052,028,000 | 0.01% |
| AGCO Corp. |
No change
10,600
|
$1,037,528,000 | 0.01% |
| Amdocs Ltd |
No change
13,100
|
$1,033,852,000 | 0.01% |
| Vipshop Hldgs Ltd |
No change
73,200
|
$953,064,000 | 0.01% |
| Best Buy Co. Inc. |
No change
10,300
|
$868,187,000 | 0.01% |
| VanEck ETF Trust |
94.59%
7,748
|
$681,592,000 | 0.01% |
| Spdr Ser Tr |
Closed
12,516
|
$627,928,000 | |
| Polaris Inc |
No change
6,600
|
$516,846,000 | 0.00% |
| Logitech Intl S A |
Closed
4,935
|
$441,828,000 | |
| Qiagen NV |
No change
5,004
|
$206,697,000 | 0.00% |
| Ishares Tr |
Closed
12,799
|
$358,006,000 | |
| No transactions found | |||
| Showing first 500 out of 243 holdings | |||