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Zurich Insurance Group Ltd/FI
Vermögensverwalter · Portfolio $14.4 Mrd. · 326 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 402
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 4 824 127 | $965 Mio. | 6.70% | +8 520 |
| Apple Inc. US:AAPL | 2 915 098 | $844 Mio. | 5.85% | −104 381 |
| Alphabet Inc. US:GOOGL | 2 200 890 | $787 Mio. | 5.46% | +49 397 |
| Amazon.com, Inc. US:AMZN | 1 971 337 | $470 Mio. | 3.26% | +192 158 |
| Microsoft Corporation US:MSFT | 1 203 409 | $449 Mio. | 3.11% | −244 814 |
| Broadcom Inc. US:AVGO | 888 007 | $335 Mio. | 2.33% | +3 848 |
| Advanced Micro Devices Inc US:AMD | 434 374 | $252 Mio. | 1.75% | +131 477 |
| Eli Lilly and Company US:LLY | 205 905 | $247 Mio. | 1.71% | +35 438 |
| Micron Technology Inc US:MU | 206 118 | $238 Mio. | 1.65% | +42 330 |
| Meta Platforms, Inc. US:META | 413 869 | $233 Mio. | 1.62% | +16 177 |
| Tesla, Inc. US:TSLA | 472 304 | $199 Mio. | 1.38% | +12 371 |
| Intel Corporation US:INTC | 1 265 318 | $177 Mio. | 1.23% | +598 273 |
| JPMorgan Chase & Co. US:JPM | 538 373 | $176 Mio. | 1.22% | +40 622 |
| Walmart Inc. US:WMT | 1 437 690 | $163 Mio. | 1.13% | +606 804 |
| CITIGROUP INC US:C | 1 059 317 | $148 Mio. | 1.03% | +204 967 |
| Caterpillar Inc US:CAT | 138 646 | $148 Mio. | 1.02% | +18 794 |
| Texas Instruments Incorporat… US:TXN | 493 237 | $147 Mio. | 1.02% | +434 814 |
| Lam Research Corp US:LRCX | 337 778 | $146 Mio. | 1.02% | −84 632 |
| KLA Corporation US:KLAC | 460 545 | $139 Mio. | 0.96% | +422 419 |
| Johnson & Johnson US:JNJ | 544 175 | $138 Mio. | 0.96% | +12 543 |
| Bank of America Corp US:BAC | 2 271 927 | $129 Mio. | 0.90% | +1 045 777 |
| UNITEDHEALTH GROUP INC US:UNH | 303 916 | $126 Mio. | 0.88% | +124 499 |
| Applied Materials Inc US:AMAT | 173 162 | $125 Mio. | 0.87% | +81 617 |
| MORGAN STANLEY US:MS | 579 127 | $121 Mio. | 0.84% | +279 255 |
| Visa Inc. Class A US:V | 352 415 | $121 Mio. | 0.84% | −11 507 |
| Generac Holdings Inc US:GNRC | 408 460 | $120 Mio. | 0.83% | neu |
| ASTRAZENECA PLC CUSIP G0593M107 | 621 907 | $116 Mio. | 0.81% | −35 321 |
| Cisco Systems Inc US:CSCO | 966 857 | $114 Mio. | 0.79% | −102 739 |
| Cummins Inc US:CMI | 146 046 | $104 Mio. | 0.72% | +139 187 |
| Philip Morris International… US:PM | 552 824 | $100 Mio. | 0.69% | +49 761 |
| GE Aerospace US:GE | 264 953 | $99.0 Mio. | 0.69% | +75 016 |
| CrowdStrike Holdings, Inc. US:CRWD | 124 442 | $95.0 Mio. | 0.66% | −14 336 |
| Welltower Inc US:WELL | 407 737 | $92.5 Mio. | 0.64% | +273 780 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 181 771 | $91.0 Mio. | 0.63% | −63 649 |
| TOTALENERGIES SE CUSIP F92124100 | 1 169 487 | $90.9 Mio. | 0.63% | +17 916 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 237 056 | $87.9 Mio. | 0.61% | +75 136 |
| Howmet Aerospace Inc US:HWM | 315 915 | $84.9 Mio. | 0.59% | neu |
| ICON PUB LTD CO CUSIP G4705A100 | 481 208 | $83.6 Mio. | 0.58% | +371 282 |
| GE Vernova LLC US:GEV | 70 824 | $83.2 Mio. | 0.58% | −8 180 |
| BorgWarner Inc US:BWA | 1 238 590 | $82.2 Mio. | 0.57% | +1 195 890 |
| AbbVie Inc US:ABBV | 323 672 | $81.4 Mio. | 0.57% | +46 286 |
| MERCK & CO INC US:MRK | 631 197 | $81.1 Mio. | 0.56% | −336 401 |
| Curtiss-Wright Corporation US:CW | 104 480 | $79.2 Mio. | 0.55% | +46 424 |
| Applied Industrial Technolog… US:AIT | 233 609 | $79.0 Mio. | 0.55% | neu |
| Mastercard Inc US:MA | 151 638 | $77.9 Mio. | 0.54% | −5 727 |
| Toll Brothers, Inc. US:TOL | 460 235 | $75.8 Mio. | 0.53% | neu |
| Dell Technologies Inc. US:DELL | 174 235 | $75.2 Mio. | 0.52% | −39 142 |
| COSTCO WHOLESALE CORP /NEW US:COST | 79 048 | $73.9 Mio. | 0.51% | −35 858 |
| U.S. Bancorp US:USB | 1 221 558 | $73.8 Mio. | 0.51% | −227 420 |
| Oracle Corporation US:ORCL | 495 414 | $72.6 Mio. | 0.50% | +203 777 |
| The Home Depot Inc US:HD | 197 011 | $69.5 Mio. | 0.48% | −5 955 |
| The Bank of New York Mellon… US:BNY | 478 616 | $69.2 Mio. | 0.48% | +70 034 |
| RTX Corporation US:RTX | 358 849 | $68.1 Mio. | 0.47% | −102 715 |
| WW Grainger Inc US:GWW | 48 923 | $66.6 Mio. | 0.46% | neu |
| Ralph Lauren Corp Class A US:RL | 165 141 | $66.3 Mio. | 0.46% | +116 402 |
| Analog Devices Inc US:ADI | 165 082 | $65.6 Mio. | 0.45% | −63 045 |
| Bank of Montreal US:BMO | 367 582 | $64.9 Mio. | 0.45% | −165 726 |
| DR Horton Inc US:DHI | 392 834 | $64.0 Mio. | 0.44% | neu |
| Take-Two Interactive Softwar… US:TTWO | 249 965 | $62.5 Mio. | 0.43% | +197 285 |
| Unum Group US:UNM | 691 751 | $61.8 Mio. | 0.43% | +126 156 |
| Targa Resources Inc US:TRGP | 230 075 | $61.7 Mio. | 0.43% | +169 420 |
| LINDE PLC CUSIP G54950103 | 116 680 | $60.5 Mio. | 0.42% | −82 105 |
| Royal Bank of Canada US:RY | 290 572 | $60.1 Mio. | 0.42% | −5 174 |
| Fortinet, Inc. US:FTNT | 388 310 | $59.7 Mio. | 0.41% | +215 135 |
| International Business Machi… US:IBM | 209 181 | $58.8 Mio. | 0.41% | −78 011 |
| Capital One Financial Corpor… US:COF | 288 204 | $57.8 Mio. | 0.40% | +165 804 |
| Astera Labs, Inc. US:ALAB | 119 208 | $57.6 Mio. | 0.40% | neu |
| Vanguard S&P 500 ETF US:VOO · ETF | 82 114 | $56.4 Mio. | 0.39% | +42 815 |
| Keysight Technologies, Inc. US:KEYS | 160 985 | $56.4 Mio. | 0.39% | −29 358 |
| Bloom Energy Corp US:BE | 180 926 | $54.8 Mio. | 0.38% | +26 900 |
| Goldman Sachs Group Inc US:GS | 54 062 | $54.7 Mio. | 0.38% | +2 434 |
| Builders FirstSource Inc US:BLDR | 602 233 | $53.9 Mio. | 0.37% | +488 173 |
| UBS GROUP AG CUSIP H42097107 | 1 083 128 | $53.7 Mio. | 0.37% | +503 165 |
| STARBUCKS CORP US:SBUX | 522 928 | $53.4 Mio. | 0.37% | +108 709 |
| Entergy Corporation US:ETR | 450 286 | $51.7 Mio. | 0.36% | neu |
| Air Products and Chemicals I… US:APD | 174 658 | $51.2 Mio. | 0.36% | +117 148 |
| Snowflake Inc. US:SNOW | 198 678 | $50.6 Mio. | 0.35% | +64 019 |
| NRG Energy Inc. US:NRG | 342 196 | $50.0 Mio. | 0.35% | +216 390 |
| Tapestry Inc US:TPR | 334 595 | $49.0 Mio. | 0.34% | +78 308 |
| Phillips 66 US:PSX | 289 016 | $48.9 Mio. | 0.34% | +175 312 |
| Coherent Inc US:COHR | 120 520 | $47.5 Mio. | 0.33% | neu |
| Toronto Dominion Bank US:TD | 390 811 | $47.5 Mio. | 0.33% | +70 449 |
| Cardinal Health Inc US:CAH | 199 171 | $47.3 Mio. | 0.33% | −159 506 |
| Palo Alto Networks Inc US:PANW | 138 277 | $47.2 Mio. | 0.33% | −3 277 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 1 402 903 | $46.9 Mio. | 0.33% | — |
| iShares 1-5 Year Investment… US:IGSB · ETF | 894 272 | $46.9 Mio. | 0.33% | — |
| Arthur J Gallagher & Co US:AJG | 200 247 | $46.0 Mio. | 0.32% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 552 535 | $45.7 Mio. | 0.32% | +234 889 |
| Gilead Sciences Inc US:GILD | 354 330 | $44.8 Mio. | 0.31% | +13 200 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 303 960 | $44.3 Mio. | 0.31% | +84 899 |
| Xcel Energy Inc US:XEL | 539 509 | $43.3 Mio. | 0.30% | −239 792 |
| Netflix Inc US:NFLX | 597 844 | $42.7 Mio. | 0.30% | −744 716 |
| Williams-Sonoma Inc US:WSM | 181 169 | $42.2 Mio. | 0.29% | +162 669 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 417 450 | $42.0 Mio. | 0.29% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 84 253 | $41.7 Mio. | 0.29% | +26 333 |
| Amgen Inc US:AMGN | 113 643 | $41.2 Mio. | 0.29% | +6 506 |
| CSX Corporation US:CSX | 861 882 | $41.0 Mio. | 0.28% | +1 107 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 512 721 | $40.5 Mio. | 0.28% | — |
| Monolithic Power Systems Inc US:MPWR | 28 857 | $39.9 Mio. | 0.28% | +8 659 |
| Comfort Systems USA Inc US:FIX | 19 777 | $39.2 Mio. | 0.27% | −7 163 |
| Devon Energy Corporation US:DVN | 938 124 | $38.8 Mio. | 0.27% | +576 593 |
| ExxonMobil Holdings Corp US:XOM | 281 479 | $38.5 Mio. | 0.27% | −531 923 |
| Monster Beverage Corp US:MNST | 397 932 | $38.2 Mio. | 0.27% | −95 326 |
| Energy Transfer LP US:ET | 1 990 834 | $38.1 Mio. | 0.26% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 69 927 | $37.9 Mio. | 0.26% | +35 099 |
| JB Hunt Transport Services I… US:JBHT | 129 581 | $37.5 Mio. | 0.26% | +42 782 |
| Twilio Inc US:TWLO | 181 126 | $37.4 Mio. | 0.26% | neu |
| ALCON AG CUSIP H01301128 | 539 556 | $36.5 Mio. | 0.25% | +135 864 |
| Thermo Fisher Scientific Inc US:TMO | 71 916 | $36.1 Mio. | 0.25% | −61 190 |
| iShares Core S&P 500 ETF US:IVV · ETF | 47 060 | $35.2 Mio. | 0.24% | +36 790 |
| DEUTSCHE BK AG CUSIP D18190898 | 1 009 455 | $34.2 Mio. | 0.24% | +938 153 |
| Equinix Inc US:EQIX | 32 228 | $33.6 Mio. | 0.23% | −44 769 |
| Equitable Holdings, Inc. US:EQH | 754 713 | $33.1 Mio. | 0.23% | neu |
| SPDR Portfolio Mortgage Back… US:SPMB · ETF | 1 482 295 | $33.1 Mio. | 0.23% | — |
| American Express Company US:AXP | 97 659 | $33.0 Mio. | 0.23% | −2 308 |
| CRH PLC CUSIP G25508105 | 302 709 | $32.4 Mio. | 0.22% | −25 644 |
| iShares MBS ETF US:MBB · ETF | 338 060 | $31.9 Mio. | 0.22% | — |
| Sempra Energy US:SRE | 335 459 | $31.1 Mio. | 0.22% | −112 893 |
| Ross Stores Inc US:ROST | 143 074 | $30.5 Mio. | 0.21% | +122 902 |
| MEDTRONIC PLC CUSIP G5960L103 | 388 851 | $30.4 Mio. | 0.21% | +101 332 |
| Walt Disney Co US:DIS | 307 553 | $29.6 Mio. | 0.21% | −7 313 |
| Freeport-McMoran Copper & Go… US:FCX | 464 683 | $29.2 Mio. | 0.20% | −93 090 |
| Datadog, Inc. US:DDOG | 112 123 | $29.2 Mio. | 0.20% | neu |
| Neurocrine Biosciences Inc US:NBIX | 169 806 | $28.6 Mio. | 0.20% | neu |
| WEATHERFORD INTL PLC CUSIP G48833118 | 349 910 | $28.5 Mio. | 0.20% | neu |
| CVS Health Corp US:CVS | 275 299 | $28.5 Mio. | 0.20% | −151 706 |
| Amphenol Corporation US:APH | 155 136 | $27.4 Mio. | 0.19% | −407 976 |
| ABBOTT LABORATORIES US:ABT | 300 710 | $27.3 Mio. | 0.19% | +281 710 |
| BlackRock Inc US:BLK | 28 201 | $27.1 Mio. | 0.19% | −575 |
| Packaging Corp of America US:PKG | 113 068 | $26.9 Mio. | 0.19% | +63 333 |
| SCHWAB CHARLES CORP US:SCHW | 283 389 | $26.1 Mio. | 0.18% | −65 286 |
| Lincoln Electric Holdings In… US:LECO | 95 099 | $25.2 Mio. | 0.18% | neu |
| State Street Corp US:STT | 147 656 | $25.0 Mio. | 0.17% | neu |
| Occidental Petroleum Corpora… US:OXY | 512 832 | $24.9 Mio. | 0.17% | +174 208 |
| Sea Ltd US:SE · Hinterlegungsschein | 258 413 | $24.8 Mio. | 0.17% | −5 043 |
| Prologis Inc US:PLD | 180 509 | $24.5 Mio. | 0.17% | −4 278 |
| Enphase Energy Inc US:ENPH | 495 852 | $24.4 Mio. | 0.17% | neu |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 32 620 | $24.4 Mio. | 0.17% | +19 090 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 71 322 | $24.1 Mio. | 0.17% | neu |
| American Tower Corp US:AMT | 146 964 | $24.0 Mio. | 0.17% | neu |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 302 091 | $23.9 Mio. | 0.17% | neu |
| PNC Financial Services Group… US:PNC | 96 831 | $23.8 Mio. | 0.17% | +23 518 |
| Dominion Energy Inc US:D | 347 096 | $23.7 Mio. | 0.16% | neu |
| Cheniere Energy Inc US:LNG | 98 863 | $23.6 Mio. | 0.16% | +45 380 |
| T-Mobile US Inc US:TMUS | 138 858 | $23.3 Mio. | 0.16% | −198 191 |
| FERRARI N V CUSIP N3167Y103 | 62 684 | $23.2 Mio. | 0.16% | +2 950 |
| Littelfuse Inc US:LFUS | 50 815 | $23.1 Mio. | 0.16% | neu |
| Bristol-Myers Squibb Company US:BMY | 398 360 | $23.0 Mio. | 0.16% | −8 242 |
| Brookfield Corporation US:BN | 517 032 | $22.0 Mio. | 0.15% | −9 979 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 467 648 | $21.9 Mio. | 0.15% | — |
| CHUBB LIMITED CUSIP H1467J104 | 63 611 | $21.7 Mio. | 0.15% | −23 670 |
| Vertex Pharmaceuticals Inc US:VRTX | 43 589 | $21.7 Mio. | 0.15% | −1 029 |
| S&P Global Inc US:SPGI | 53 155 | $21.6 Mio. | 0.15% | neu |
| Southern Company US:SO | 210 975 | $20.2 Mio. | 0.14% | −263 866 |
| TIDEWATER INC US:TDW | 298 941 | $19.9 Mio. | 0.14% | neu |
| Newmont Goldcorp Corp US:NEM | 210 496 | $19.7 Mio. | 0.14% | −51 150 |
| Intuitive Surgical Inc US:ISRG | 49 065 | $19.5 Mio. | 0.14% | −16 579 |
| Cadence Design Systems Inc US:CDNS | 51 472 | $19.3 Mio. | 0.13% | −138 787 |
| Elevance Health Inc US:ELV | 48 604 | $18.8 Mio. | 0.13% | +40 904 |
| Baker Hughes Co US:BKR | 325 071 | $18.0 Mio. | 0.13% | neu |
| Illumina Inc US:ILMN | 102 133 | $18.0 Mio. | 0.12% | neu |
| Quanta Services Inc US:PWR | 24 916 | $17.9 Mio. | 0.12% | −583 |
| Barrick Mining Corporation US:B | 484 876 | $17.8 Mio. | 0.12% | −7 830 |
| DexCom Inc US:DXCM | 254 208 | $17.1 Mio. | 0.12% | neu |
| Simon Property Group Inc US:SPG | 76 322 | $17.1 Mio. | 0.12% | −1 803 |
| Agilent Technologies Inc US:A | 121 791 | $16.2 Mio. | 0.11% | +106 091 |
| Ecolab Inc US:ECL | 57 259 | $16.0 Mio. | 0.11% | −1 987 |
| Constellation Energy Corp US:CEG | 63 551 | $15.8 Mio. | 0.11% | +6 620 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 130 740 | $15.6 Mio. | 0.11% | +6 810 |
| Steel Dynamics Inc US:STLD | 67 510 | $15.5 Mio. | 0.11% | neu |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 366 090 | $15.5 Mio. | 0.11% | −39 200 |
| Chevron Corp US:CVX | 87 323 | $14.5 Mio. | 0.10% | −317 061 |
| FIFTH THIRD BANCORP US:FITB | 255 036 | $14.4 Mio. | 0.10% | neu |
| CH Robinson Worldwide Inc US:CHRW | 76 062 | $14.3 Mio. | 0.10% | −201 223 |
| CME GROUP INC. US:CME | 64 305 | $14.2 Mio. | 0.10% | −1 518 |
| KKR & Co. Inc. US:KKR | 151 887 | $13.9 Mio. | 0.10% | neu |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 138 485 | $13.9 Mio. | 0.10% | −116 210 |
| Robinhood Markets, Inc. US:HOOD | 137 409 | $13.8 Mio. | 0.10% | −3 253 |
| Block Inc US:XYZ | 177 741 | $13.5 Mio. | 0.09% | +1 953 |
| Moodys Corporation US:MCO | 29 421 | $13.3 Mio. | 0.09% | −18 146 |
| Cameco Corp US:CCJ | 129 787 | $13.2 Mio. | 0.09% | −2 501 |
| Blackstone Inc. US:BX | 111 972 | $13.2 Mio. | 0.09% | neu |
| Microchip Technology Inc US:MCHP | 142 483 | $13.0 Mio. | 0.09% | −3 377 |
| Interactive Brokers Group In… US:IBKR | 148 474 | $12.9 Mio. | 0.09% | neu |
| Technology Select Sector SPD… US:XLK · ETF | 67 380 | $12.8 Mio. | 0.09% | neu |
| Sun Life Financial Inc. US:SLF | 163 178 | $12.8 Mio. | 0.09% | −3 148 |
| Cencora, Inc. US:COR | 44 519 | $12.6 Mio. | 0.09% | +35 219 |
| Schlumberger NV US:SLB | 267 012 | $12.4 Mio. | 0.09% | −196 810 |
| FERROVIAL NV CUSIP N3168P101 | 177 951 | $12.2 Mio. | 0.08% | −115 163 |
| Evercore Partners Inc US:EVR | 35 515 | $12.1 Mio. | 0.08% | neu |
| NEBIUS GROUP N.V. CUSIP N97284108 | 41 833 | $11.6 Mio. | 0.08% | −7 937 |
| Corteva, Inc. US:CTVA | 133 669 | $11.3 Mio. | 0.08% | −3 166 |
| Apollo Global Management LLC… US:APO | 95 513 | $11.3 Mio. | 0.08% | −135 153 |
| Edwards Lifesciences Corp US:EW | 123 181 | $11.1 Mio. | 0.08% | −2 917 |
| iShares U.S. Financials ETF US:IYF · ETF | 84 730 | $10.8 Mio. | 0.07% | +34 480 |
| Valero Energy Corporation US:VLO | 36 175 | $9.42 Mio. | 0.07% | −41 323 |
| Rocket Lab USA Inc. US:RKLB | 85 470 | $8.69 Mio. | 0.06% | neu |
| Ferguson Plc US:FERG | 36 413 | $8.67 Mio. | 0.06% | −32 140 |
| Biogen Inc US:BIIB | 35 169 | $7.60 Mio. | 0.05% | neu |
| iShares US Consumer Staples… US:IYK · ETF | 102 650 | $7.46 Mio. | 0.05% | +34 200 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 130 820 | $7.34 Mio. | 0.05% | neu |
| Franklin FTSE Japan ETF US:FLJP · ETF | 170 041 | $6.76 Mio. | 0.05% | — |
| Union Pacific Corporation US:UNP | 24 700 | $6.72 Mio. | 0.05% | −112 716 |
| Citizens Financial Group, In… US:CFG | 94 528 | $6.62 Mio. | 0.05% | −206 177 |
| Waters Corporation US:WAT | 17 446 | $6.54 Mio. | 0.05% | neu |
| iShares MSCI ACWI ETF US:ACWI · ETF | 41 074 | $6.45 Mio. | 0.04% | −600 |
| MSCI Inc US:MSCI | 11 465 | $6.42 Mio. | 0.04% | neu |
| EMCOR Group Inc US:EME | 7 696 | $6.39 Mio. | 0.04% | −175 |
| Verizon Communications Inc US:VZ | 143 900 | $6.09 Mio. | 0.04% | −748 739 |
| Natera, Inc. US:NTRA | 22 432 | $6.09 Mio. | 0.04% | neu |
| iShares U.S. Healthcare ETF US:IYH · ETF | 90 190 | $6.04 Mio. | 0.04% | +60 560 |
| Revolution Medicines, Inc. US:RVMD | 31 880 | $5.97 Mio. | 0.04% | neu |
| Dupont De Nemours Inc US:DD | 43 326 | $5.88 Mio. | 0.04% | neu |
| Teck Resources Limited US:TECK | 97 942 | $5.83 Mio. | 0.04% | −1 886 |
| iShares US Consumer Discreti… US:IYC · ETF | 56 530 | $5.72 Mio. | 0.04% | −2 370 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 28 151 | $5.68 Mio. | 0.04% | −56 504 |
| NASDAQ, INC. US:NDAQ | 70 057 | $5.52 Mio. | 0.04% | −587 675 |
| General Motors Company US:GM | 69 007 | $5.32 Mio. | 0.04% | −177 268 |
| iShares U.S. Industrials ETF US:IYJ · ETF | 30 960 | $5.16 Mio. | 0.04% | +13 600 |
| Ares Capital Corporation US:ARCC | 45 030 | $5.01 Mio. | 0.03% | −105 567 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 55 300 | $4.90 Mio. | 0.03% | neu |
| iShares MSCI Taiwan ETF US:EWT · ETF | 42 390 | $4.60 Mio. | 0.03% | — |
| Cigna Corp US:CI | 16 700 | $4.60 Mio. | 0.03% | — |
| Procter & Gamble Company US:PG | 29 470 | $4.32 Mio. | 0.03% | −452 681 |
| iShares Europe ETF US:IEV · ETF | 59 300 | $4.32 Mio. | 0.03% | neu |
| Hewlett Packard Enterprise C… US:HPE | 95 000 | $4.29 Mio. | 0.03% | — |
| STELLANTIS N.V CUSIP N82405106 | 747 780 | $4.25 Mio. | 0.03% | +39 725 |
| Dover Corporation US:DOV | 18 728 | $4.20 Mio. | 0.03% | — |
| iShares U.S. Energy ETF US:IYE · ETF | 71 700 | $4.06 Mio. | 0.03% | — |
| Futu Holdings Ltd US:FUTU · Hinterlegungsschein | 41 402 | $3.88 Mio. | 0.03% | +6 105 |
| SYSCO CORP US:SYY | 45 600 | $3.81 Mio. | 0.03% | — |
| Motorola Solutions Inc US:MSI | 8 853 | $3.68 Mio. | 0.03% | — |
| IDEX Corporation US:IEX | 15 967 | $3.62 Mio. | 0.03% | — |
| Snap-On Inc US:SNA | 8 872 | $3.57 Mio. | 0.02% | — |
| T. Rowe Price Group Inc US:TROW | 28 100 | $3.19 Mio. | 0.02% | — |
| SOUTHERN COPPER CORP/ US:SCCO | 18 158 | $3.16 Mio. | 0.02% | +179 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 11 050 | $3.11 Mio. | 0.02% | — |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 8 655 | $3.07 Mio. | 0.02% | neu |
| ALLEGION PLC CUSIP G0176J109 | 21 583 | $3.03 Mio. | 0.02% | — |
| QUALCOMM INC/DE US:QCOM | 15 417 | $2.85 Mio. | 0.02% | — |
| Masco Corporation US:MAS | 34 563 | $2.81 Mio. | 0.02% | — |
| Lockheed Martin Corporation US:LMT | 5 480 | $2.79 Mio. | 0.02% | −44 887 |
| DARDEN RESTAURANTS INC US:DRI | 13 160 | $2.71 Mio. | 0.02% | — |
| PACCAR Inc US:PCAR | 22 300 | $2.68 Mio. | 0.02% | neu |
| Canadian National Railway Co… US:CNI | 22 400 | $2.67 Mio. | 0.02% | — |
| AT&T Inc. US:T | 126 200 | $2.61 Mio. | 0.02% | −1 345 498 |
| Sunbelt Rentals Holdings, In… US:SUNB | 34 604 | $2.58 Mio. | 0.02% | +28 000 |
| GENERAL DYNAMICS CORP US:GD | 7 200 | $2.55 Mio. | 0.02% | — |
| 3M Company US:MMM | 15 100 | $2.44 Mio. | 0.02% | −165 780 |
| PPG Industries Inc US:PPG | 20 100 | $2.44 Mio. | 0.02% | neu |
| TD SYNNEX CORP US:SNX | 9 100 | $2.43 Mio. | 0.02% | — |
| MPLX LP US:MPLX | 42 400 | $2.39 Mio. | 0.02% | — |
| Marsh & McLennan Companies,… US:MRSH | 14 200 | $2.37 Mio. | 0.02% | — |
| Lowe's Companies Inc US:LOW | 10 700 | $2.36 Mio. | 0.02% | −219 571 |
| Illinois Tool Works Inc US:ITW | 8 700 | $2.35 Mio. | 0.02% | — |
| Colgate-Palmolive Company US:CL | 25 500 | $2.34 Mio. | 0.02% | −136 249 |
| Genuine Parts Co US:GPC | 19 788 | $2.33 Mio. | 0.02% | — |
| Hubbell Inc US:HUBB | 4 300 | $2.25 Mio. | 0.02% | — |
| East West Bancorp Inc US:EWBC | 17 300 | $2.23 Mio. | 0.02% | — |
| Archer-Daniels-Midland Compa… US:ADM | 29 000 | $2.22 Mio. | 0.02% | −157 445 |
| NetApp Inc US:NTAP | 14 300 | $2.21 Mio. | 0.02% | — |
| Hershey Co US:HSY | 12 500 | $2.19 Mio. | 0.02% | neu |
| Church & Dwight Company Inc US:CHD | 22 300 | $2.16 Mio. | 0.01% | −717 920 |
| Expeditors International of… US:EXPD | 13 200 | $2.15 Mio. | 0.01% | −187 953 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 8 100 | $2.12 Mio. | 0.01% | neu |
| Mondelez International Inc US:MDLZ | 35 832 | $2.07 Mio. | 0.01% | — |
| Omnicom Group Inc US:OMC | 28 289 | $2.06 Mio. | 0.01% | — |
| Magna International Inc US:MGA | 31 200 | $2.05 Mio. | 0.01% | neu |
| RB Global Inc. US:RBA | 17 600 | $2.05 Mio. | 0.01% | — |
| Diamondback Energy Inc US:FANG | 11 400 | $2.00 Mio. | 0.01% | −246 044 |
| Owens Corning Inc US:OC | 12 500 | $1.99 Mio. | 0.01% | neu |
| Reliance Steel & Aluminum Co US:RS | 5 300 | $1.98 Mio. | 0.01% | — |
| CDW Corp US:CDW | 14 000 | $1.97 Mio. | 0.01% | neu |
| Nordson Corporation US:NDSN | 6 500 | $1.96 Mio. | 0.01% | — |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · Hinterlegungsschein | 18 300 | $1.94 Mio. | 0.01% | — |
| Kroger Company US:KR | 34 900 | $1.94 Mio. | 0.01% | neu |
| Automatic Data Processing In… US:ADP | 8 400 | $1.88 Mio. | 0.01% | — |
| Carlisle Companies Incorpora… US:CSL | 5 100 | $1.85 Mio. | 0.01% | −72 958 |
| Sunoco LP US:SUN | 27 200 | $1.84 Mio. | 0.01% | — |
| DT Midstream Inc US:DTM | 12 300 | $1.80 Mio. | 0.01% | — |
| Dollar General Corporation US:DG | 15 400 | $1.77 Mio. | 0.01% | — |
| Enact Holdings Inc US:ACT | 38 400 | $1.76 Mio. | 0.01% | — |
| Resmed Inc US:RMD | 9 000 | $1.75 Mio. | 0.01% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 16 400 | $1.75 Mio. | 0.01% | −75 467 |
| Cullen/Frost Bankers Inc US:CFR | 10 800 | $1.67 Mio. | 0.01% | — |
| HP Inc US:HPQ | 74 900 | $1.64 Mio. | 0.01% | — |
| Graco Inc US:GGG | 21 700 | $1.64 Mio. | 0.01% | neu |
| Royal Gold Inc US:RGLD | 8 200 | $1.64 Mio. | 0.01% | neu |
| Ryder System Inc US:R | 6 200 | $1.64 Mio. | 0.01% | neu |
| Mueller Industries Inc US:MLI | 13 200 | $1.62 Mio. | 0.01% | neu |
| National Fuel Gas Company US:NFG | 20 500 | $1.58 Mio. | 0.01% | — |
| Zoetis Inc US:ZTS | 21 500 | $1.54 Mio. | 0.01% | neu |
| RPM International Inc US:RPM | 13 900 | $1.54 Mio. | 0.01% | — |
| Otis Worldwide Corp US:OTIS | 21 400 | $1.53 Mio. | 0.01% | — |
| Crown Holdings Inc US:CCK | 13 600 | $1.52 Mio. | 0.01% | — |
| Toro Co US:TTC | 15 500 | $1.51 Mio. | 0.01% | neu |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 26 000 | $1.50 Mio. | 0.01% | neu |
| iShares U.S. Utilities ETF US:IDU · ETF | 12 960 | $1.49 Mio. | 0.01% | — |
| Antero Midstream Partners LP US:AM | 65 200 | $1.48 Mio. | 0.01% | — |
| Hasbro Inc US:HAS | 17 600 | $1.45 Mio. | 0.01% | neu |
| Match Group Inc US:MTCH | 37 400 | $1.42 Mio. | 0.01% | neu |
| AptarGroup Inc US:ATR | 11 300 | $1.41 Mio. | 0.01% | neu |
| Kodiak Gas Services, Inc. US:KGS | 18 000 | $1.35 Mio. | 0.01% | neu |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 51 689 | $1.34 Mio. | 0.01% | −282 839 |
| PENTAIR PLC CUSIP G7S00T104 | 17 400 | $1.33 Mio. | 0.01% | — |
| Allison Transmission Holding… US:ALSN | 11 800 | $1.33 Mio. | 0.01% | neu |
| LEAR CORP US:LEA | 9 900 | $1.33 Mio. | 0.01% | neu |
| MSA Safety Incorporated US:MSA | 7 600 | $1.33 Mio. | 0.01% | neu |
| Armstrong World Industries I… US:AWI | 8 100 | $1.30 Mio. | 0.01% | neu |
| Ingram Micro Holding Corpora… US:INGM | 45 400 | $1.25 Mio. | 0.01% | neu |
| Eastman Chemical Company US:EMN | 18 400 | $1.23 Mio. | 0.01% | neu |
| Morningstar, Inc. US:MORN | 7 500 | $1.17 Mio. | 0.01% | neu |
| Avery Dennison Corp US:AVY | 7 200 | $1.17 Mio. | 0.01% | — |
| Smith AO Corporation US:AOS | 17 300 | $1.09 Mio. | 0.01% | — |
| Ingredion Incorporated US:INGR | 11 400 | $1.08 Mio. | 0.01% | — |
| Albertsons Companies US:ACI | 78 800 | $1.07 Mio. | 0.01% | — |
| Honeywell International Inc US:HON | 4 600 | $1.03 Mio. | 0.01% | neu |
| Honeywell Aerospace Inc US:HONA | 4 600 | $1.02 Mio. | 0.01% | neu |
| Leidos Holdings Inc US:LDOS | 9 400 | $968 Tsd. | 0.01% | — |
| California Resources Corp US:CRC | 17 900 | $946 Tsd. | 0.01% | neu |
| General Mills Inc US:GIS | 27 160 | $945 Tsd. | 0.01% | — |
| BEST BUY CO INC US:BBY | 10 300 | $782 Tsd. | 0.01% | — |
| LOGITECH INTL S A CUSIP H50430232 | 3 548 | $333 Tsd. | 0.00% | +609 |
| Donaldson Company Inc US:DCI | 0 (war 43 251) | — | — | verkauft |
| Ventas Inc US:VTR | 0 (war 768 351) | — | — | verkauft |
| iShares MSCI China ETF US:MCHI · ETF | 0 (war 34 200) | — | — | verkauft |
| Agnico Eagle Mines Limited US:AEM | 0 (war 117 633) | — | — | verkauft |
| Parker-Hannifin Corporation US:PH | 0 (war 38 973) | — | — | verkauft |
| EQT Corporation US:EQT | 0 (war 224 231) | — | — | verkauft |
| Warner Music Group Corp. US:WMG | 0 (war 55 700) | — | — | verkauft |
| Jacobs Solutions Inc. US:J | 0 (war 168 319) | — | — | verkauft |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 0 (war 98 442) | — | — | verkauft |
| PepsiCo Inc US:PEP | 0 (war 290 639) | — | — | verkauft |
| Emerson Electric Company US:EMR | 0 (war 18 700) | — | — | verkauft |
| Waste Management Inc US:WM | 0 (war 361 782) | — | — | verkauft |
| Kinross Gold Corporation US:KGC | 0 (war 871 876) | — | — | verkauft |
| Applovin Corp US:APP | 0 (war 39 464) | — | — | verkauft |
| Pfizer Inc US:PFE | 0 (war 1 007 804) | — | — | verkauft |
| Exelon Corporation US:EXC | 0 (war 371 783) | — | — | verkauft |
| Williams Companies Inc US:WMB | 0 (war 340 842) | — | — | verkauft |
| Laboratory Corporation of Am… US:LH | 0 (war 81 355) | — | — | verkauft |
| Bentley Systems Inc US:BSY | 0 (war 645 595) | — | — | verkauft |
| PulteGroup Inc US:PHM | 0 (war 132 727) | — | — | verkauft |
| HCA Healthcare, Inc. US:HCA | 0 (war 38 704) | — | — | verkauft |
| Yum China Holdings Inc US:YUMC | 0 (war 33 400) | — | — | verkauft |
| MCCORMICK & CO INC US:MKC | 0 (war 25 700) | — | — | verkauft |
| Booking Holdings Inc US:BKNG | 0 (war 7 090) | — | — | verkauft |
| Quest Diagnostics Incorporat… US:DGX | 0 (war 11 500) | — | — | verkauft |
| Halliburton Company US:HAL | 0 (war 1 017 253) | — | — | verkauft |
| Zoom Video Communications In… US:ZM | 0 (war 183 269) | — | — | verkauft |
| McDonald’s Corporation US:MCD | 0 (war 183 259) | — | — | verkauft |
| Boston Scientific Corp US:BSX | 0 (war 272 168) | — | — | verkauft |
| Regeneron Pharmaceuticals In… US:REGN | 0 (war 99 069) | — | — | verkauft |
| Rollins Inc US:ROL | 0 (war 193 217) | — | — | verkauft |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (war 175 164) | — | — | verkauft |
| AON PLC CUSIP G0403H108 | 0 (war 148 305) | — | — | verkauft |
| McKesson Corporation US:MCK | 0 (war 14 424) | — | — | verkauft |
| Broadridge Financial Solutio… US:BR | 0 (war 8 700) | — | — | verkauft |
| ServiceNow Inc US:NOW | 0 (war 285 590) | — | — | verkauft |
| Hess Midstream Partners LP US:HESM | 0 (war 33 900) | — | — | verkauft |
| EATON CORP PLC CUSIP G29183103 | 0 (war 89 928) | — | — | verkauft |
| Molson Coors Brewing Co Clas… US:TAP | 0 (war 25 300) | — | — | verkauft |
| Canadian Imperial Bank Of Co… US:CM | 0 (war 176 689) | — | — | verkauft |
| Sherwin-Williams Co US:SHW | 0 (war 7 300) | — | — | verkauft |
| Hilton Worldwide Holdings In… US:HLT | 0 (war 21 587) | — | — | verkauft |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 0 (war 47 881) | — | — | verkauft |
| New York Times Company US:NYT | 0 (war 27 800) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 248 887) | — | — | verkauft |
| Shopify Inc US:SHOP | 0 (war 368 059) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 161 421) | — | — | verkauft |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (war 400 187) | — | — | verkauft |
| Nextera Energy Inc US:NEE | 0 (war 1 123 113) | — | — | verkauft |
| Chipotle Mexican Grill Inc US:CMG | 0 (war 12 694) | — | — | verkauft |
| SouthState Corporation US:SSB | 0 (war 12 400) | — | — | verkauft |
| Humana Inc US:HUM | 0 (war 6 500) | — | — | verkauft |
| GARMIN LTD CUSIP H2906T109 | 0 (war 10 400) | — | — | verkauft |
| Norfolk Southern Corporation US:NSC | 0 (war 121 096) | — | — | verkauft |
| CIENA CORP US:CIEN | 0 (war 165 181) | — | — | verkauft |
| STIFEL FINANCIAL CORP US:SF | 0 (war 22 050) | — | — | verkauft |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 0 (war 837 899) | — | — | verkauft |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (war 41 496) | — | — | verkauft |
| Northern Trust Corporation US:NTRS | 0 (war 36 578) | — | — | verkauft |
| The Coca-Cola Company US:KO | 0 (war 1 324 627) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 41 290) | — | — | verkauft |
| STRYKER CORP US:SYK | 0 (war 66 773) | — | — | verkauft |
| Trane Technologies plc US:TT | 0 (war 137 891) | — | — | verkauft |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 0 (war 5 448) | — | — | verkauft |
| Northrop Grumman Corporation US:NOC | 0 (war 19 699) | — | — | verkauft |
| Corning Incorporated US:GLW | 0 (war 323 933) | — | — | verkauft |
| Tractor Supply Company US:TSCO | 0 (war 35 300) | — | — | verkauft |
| Intercontinental Exchange In… US:ICE | 0 (war 101 371) | — | — | verkauft |
| QIAGEN NV CUSIP N72482156 | 0 (war 4 627) | — | — | verkauft |
| Nutrien Ltd US:NTR | 0 (war 202 987) | — | — | verkauft |
| Deere & Company US:DE | 0 (war 80 537) | — | — | verkauft |
| The Travelers Companies Inc US:TRV | 0 (war 190 849) | — | — | verkauft |
| Ionis Pharmaceuticals Inc US:IONS | 0 (war 239 645) | — | — | verkauft |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (war 37 764) | — | — | verkauft |
| ONEOK INC /NEW/ US:OKE | 0 (war 199 558) | — | — | verkauft |
| Dr. Reddy’s Laboratories Ltd… US:RDY · Hinterlegungsschein | 0 (war 191 397) | — | — | verkauft |
| Ulta Beauty Inc US:ULTA | 0 (war 122 796) | — | — | verkauft |
| IQVIA Holdings Inc US:IQV | 0 (war 98 727) | — | — | verkauft |
| Palantir Technologies Inc. US:PLTR | 0 (war 405 463) | — | — | verkauft |
In Unternehmen Unserer Datenbank 2
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Beazley plc | — | 49 375 196 | 2026-09-04 |
| Banco de Sabadell S.A | — | — | — |
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