Zurich Insurance Group Ltd/FI

13F filer, CIK 1127799, ZURICH, Switzerland

Zurich Insurance Group Ltd/FI reported $11,792,466,273 across 212 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000899140-24-001255

Period: 2024-09-30
Reported value: $11.8B
Holdings: 212
Top 10 weight: 35.06%
New: 35
Sold out: 52

Part of the filer group Zurich Insurance Group Ltd/FI

Zurich Life Assurance plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,098,653	$190M
HDadded	+379,819	$154M
UNHadded	+258,023	$151M
CARRnew	+1,621,063	$130M
SBUXnew	+1,298,326	$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-714,707	-$133M
DHRexited	-470,687	-$118M
JPMreduced	-534,993	-$113M
EQHexited	-2,696,427	-$110M
CNMexited	-2,179,765	-$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000899140-24-001255, largest first. % of portfolio is the value over $11,792,466,273, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,260,506	$760M	6.44%	-275,928	Timeline
MSFTMICROSOFT CORP	1,686,937	$726M	6.16%	-131,847	Timeline
NVDANVIDIA CORPORATION	5,331,938	$648M	5.49%	-160,852	Timeline
GOOGLALPHABET INC	2,689,158	$446M	3.78%	-369,105	Timeline
AMZNAMAZON COM INC	2,007,871	$374M	3.17%	-714,707	Timeline
METAMETA PLATFORMS INC	640,323	$367M	3.11%	-47,551	Timeline
WMTWALMART INC	2,749,678	$222M	1.88%	+572,373	Timeline
AVGOBROADCOM INC	1,233,242	$213M	1.8%	+1,098,653	Timeline
ORCLORACLE CORP	1,124,269	$192M	1.62%	-127,853	Timeline
LLYELI LILLY & CO	212,233	$188M	1.59%	-83,562	Timeline
HDHOME DEPOT INC	394,121	$160M	1.35%	+379,819	Timeline
MAMASTERCARD INCORPORATED	319,804	$158M	1.34%	+54,208	Timeline
UNHUNITEDHEALTH GROUP INC	269,723	$158M	1.34%	+258,023	Timeline
PGRPROGRESSIVE CORP	575,950	$146M	1.24%	+28,438	Timeline
GEGE AEROSPACE	719,114	$136M	1.15%	-44,904	Timeline
TDGTRANSDIGM GROUP INC	94,537	$135M	1.14%	+31,376	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	287,150	$132M	1.12%	+20,207	Timeline
CARRCARRIER GLOBAL CORPORATION	1,621,063	$130M	1.11%	new	Timeline
SBUXSTARBUCKS CORP	1,298,326	$127M	1.07%	new	Timeline
NFLXNETFLIX INC.	178,403	$127M	1.07%	-27,192	Timeline
BSXBOSTON SCIENTIFIC CORP	1,493,392	$125M	1.06%	-554,318	Timeline
XOMEXXON MOBIL CORP	1,067,234	$125M	1.06%	-180,809	Timeline
VVISA INC	447,786	$123M	1.04%	+123,217	Timeline
CRHCRH PLC	1,329,185	$123M	1.04%	+93,055	Timeline
TSLATESLA INC	453,247	$119M	1.01%	new	Timeline
BACBANK OF AMER CORP	2,852,454	$113M	0.96%	-788,548	Timeline
PMPHILIP MORRIS INTL INC	923,700	$112M	0.95%	new	Timeline
CLHCLEAN HARBORS INC	428,125	$103M	0.88%	-31,704	Timeline
CATCATERPILLAR INC	255,355	$99.9M	0.85%	+249,155	Timeline
NEMNEWMONT CORP	1,833,694	$98M	0.83%	new	Timeline
AXONAXON ENTERPRISE INC	243,552	$97.3M	0.83%	+38,537	Timeline
RMDRESMED INC	382,072	$93.3M	0.79%	-22,867	Timeline
METMETLIFE INC	1,112,643	$91.8M	0.78%	new	Timeline
AMATAPPLIED MATLS INC	453,836	$91.7M	0.78%	-23,868	Timeline
CSLCARLISLE COS INC	202,761	$91.2M	0.77%	+11,023	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	992,619	$88.6M	0.75%	+174,670	Timeline
RGAREINSURANCE GROUP AMER INC	401,691	$87.5M	0.74%	-106,149	Timeline
TXNTEXAS INSTRS INC	423,311	$87.4M	0.74%	-208,453	Timeline
BRXBRIXMOR PPTY GROUP INC	3,104,772	$86.5M	0.73%	+959,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	377,086	$84.1M	0.71%	new	Timeline
MCDMCDONALDS CORP	268,650	$81.8M	0.69%	+261,350	Timeline
NKENIKE INC	923,937	$81.7M	0.69%	new	Timeline
JPMJPMORGAN CHASE & CO	386,419	$81.5M	0.69%	-534,993	Timeline
INTUINTUIT	129,031	$80.1M	0.68%	+13,264	Timeline
KLACKLA CORP	102,221	$79.2M	0.67%	-7,324	Timeline
JNJJOHNSON & JOHNSON	486,694	$78.9M	0.67%	+341,589	Timeline
ADBEADOBE INC	151,778	$78.6M	0.67%	-69,471	Timeline
WDAYWORKDAY INC	319,147	$78M	0.66%	new	Timeline
KKRKKR & CO INC	582,147	$76M	0.64%	-188,878	Timeline
ABBVABBVIE INC	376,336	$74.3M	0.63%	-115,774	Timeline
TRPTC ENERGY CORP	1,537,497	$73.2M	0.62%	new	Timeline
CRMSALESFORCE INC	266,571	$73M	0.62%	+24,747	Timeline
MSIMOTOROLA SOLUTIONS INC	162,134	$72.9M	0.62%	-26,329	Timeline
DHID R HORTON INC	380,942	$72.7M	0.62%	new	Timeline
TECKTECK RESOURCES LTD	1,349,315	$70.5M	0.6%	new	Timeline
DDDUPONT DE NEMOURS INC	783,516	$69.8M	0.59%	-254,374	Timeline
NOWSERVICENOW INC	76,659	$68.6M	0.58%	+11,145	Timeline
SYKSTRYKER CORPORATION	187,750	$67.8M	0.58%	-41,823	Timeline
BROBROWN & BROWN INC	646,574	$67M	0.57%	+465,988	Timeline
REGNREGENERON PHARMACEUTICALS	63,641	$66.9M	0.57%	-28,709	Timeline
SWSMURFIT WESTROCK PLC	1,315,084	$65.5M	0.56%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,023,535	$62.8M	0.53%	new	Timeline
ADIANALOG DEVICES INC	264,657	$60.9M	0.52%	-5,232	Timeline
APOAPOLLO GLOBAL MGMT INC	480,061	$60M	0.51%	-109,030	Timeline
CLCOLGATE PALMOLIVE CO	574,117	$59.6M	0.51%	+554,217	Timeline
BLDRBUILDERS FIRSTSOURCE INC	307,072	$59.5M	0.5%	new	Timeline
LINLINDE PLC	124,780	$59.5M	0.5%	-70,598	Timeline
LMTLOCKHEED MARTIN CORP	98,944	$57.8M	0.49%	+94,444	Timeline
SYFSYNCHRONY FINANCIAL	1,138,672	$56.8M	0.48%	+906,172	Timeline
FISVFISERV INC	315,148	$56.6M	0.48%	-30,835	Timeline
MRKMERCK & CO INC	466,997	$53M	0.45%	-594,534	Timeline
DELLDELL TECHNOLOGIES INC	445,302	$52.8M	0.45%	+370,716	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,859	$52.5M	0.45%	-135,455	Timeline
NVRNVR INC	5,240	$51.4M	0.44%	-70	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,867	$49.5M	0.42%	-52,150	Timeline
DUKDUKE ENERGY CORP NEW	428,084	$49.4M	0.42%	new	Timeline
UMBFUMB FINL CORP	461,714	$48.5M	0.41%	new	Timeline
SPIBSPDR SERIES TRUST	1,402,903	$47.3M	0.4%	0	Timeline
GDDYGODADDY INC	300,277	$47.1M	0.4%	+79,927	Timeline
MTBM & T BK CORP	249,393	$44.4M	0.38%	new	Timeline
VTRVENTAS INC	682,038	$43.7M	0.37%	-174,487	Timeline
GSGOLDMAN SACHS GROUP INC	88,335	$43.7M	0.37%	-10,958	Timeline
SPGIS&P GLOBAL INC	84,006	$43.4M	0.37%	-14,932	Timeline
TDTORONTO DOMINION BK ONT	683,384	$43.3M	0.37%	new	Timeline
BNYBANK OF NY MELLON CORP	595,409	$42.8M	0.36%	new	Timeline
AMGNAMGEN INC	130,288	$42M	0.36%	+4,402	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	665,696	$41M	0.35%	-538,480	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,783,213	$40.8M	0.35%	-653,237	Timeline
POOLPOOL CORP	108,148	$40.8M	0.35%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	512,721	$40.7M	0.35%	0	Timeline
CEGCONSTELLATION ENERGY CORP	155,434	$40.4M	0.34%	+69,432	Timeline
TRGPTARGA RES CORP	268,297	$39.7M	0.34%	-293,472	Timeline
BNBROOKFIELD CORP	732,327	$38.9M	0.33%	new	Timeline
TMUST-MOBILE US INC	177,770	$36.7M	0.31%	-160,907	Timeline
IGSBISHARES TR	679,581	$35.8M	0.3%	0	Timeline
DECKDECKERS OUTDOOR CORP	220,482	$35.2M	0.3%	+189,323	Timeline
BKRBAKER HUGHES COMPANY	949,526	$34.3M	0.29%	+358,756	Timeline
NEENEXTERA ENERGY INC	403,864	$34.1M	0.29%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	210,773	$33.9M	0.29%	new	Timeline
SPMBSPDR SERIES TRUST	1,482,295	$33.4M	0.28%	0	Timeline
CVXCHEVRON CORPORATION	225,725	$33.2M	0.28%	-145,019	Timeline
RACEFERRARI N V	70,522	$33M	0.28%	-13,207	Timeline
ZTSZOETIS INC	167,808	$32.8M	0.28%	+51,030	Timeline
PGPROCTER & GAMBLE CO	187,471	$32.5M	0.28%	+158,001	Timeline
MBBISHARES TR	338,060	$32.4M	0.27%	0	Timeline
ALCALCON AG	316,799	$31.6M	0.27%	0	Timeline
FANGDIAMONDBACK ENERGY INC	172,962	$29.8M	0.25%	-66,056	Timeline
PNCPNC FINL SVCS GROUP INC	155,620	$28.8M	0.24%	new	Timeline
FITBFIFTH THIRD BANCORP	665,032	$28.5M	0.24%	new	Timeline
LENLENNAR CORP	149,324	$28M	0.24%	-148,770	Timeline
STLASTELLANTIS N.V	1,923,653	$26.6M	0.23%	+735,096	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,262	$24.8M	0.21%	-38,056	Timeline
GILDGILEAD SCIENCES INC	273,685	$22.9M	0.19%	+242,985	Timeline
SHWSHERWIN WILLIAMS CO	58,166	$22.2M	0.19%	+49,966	Timeline
VMBSVANGUARD SCOTTSDALE FDS	467,648	$22.1M	0.19%	0	Timeline
VICIVICI PPTYS INC	624,836	$20.8M	0.18%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	188,821	$19.8M	0.17%	new	Timeline
PSAPUBLIC STORAGE	52,890	$19.2M	0.16%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	161,594	$19M	0.16%	new	Timeline
PCGPG&E CORP	955,860	$18.9M	0.16%	new	Timeline
EQTEQT CORP	508,032	$18.6M	0.16%	-31,439	Timeline
UBSUBS GROUP AG	591,285	$18.2M	0.15%	-117,067	Timeline
EIXEDISON INTL	207,910	$18.1M	0.15%	new	Timeline
VOOVANGUARD INDEX FDS	34,061	$18M	0.15%	-33,480	Timeline
VNOVORNADO RLTY TR	448,091	$17.7M	0.15%	new	Timeline
EQIXEQUINIX INC	19,212	$17.1M	0.14%	-19,172	Timeline
FERFERROVIAL NV	332,034	$14.3M	0.12%	+214,723	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,189	$12.8M	0.11%	0	Timeline
ONONON HLDG AG	204,656	$10.3M	0.09%	new	Timeline
HDBHDFC BANK LTD	137,015	$8.57M	0.07%	+35,291	Timeline
FLUTFLUTTER ENTMT PLC	27,024	$6.37M	0.05%	-13,124	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,056	$5.04M	0.04%	-1,930	Timeline
ACNACCENTURE PLC IRELAND	13,400	$4.74M	0.04%	0	Timeline
CSCOCISCO SYS INC	79,800	$4.25M	0.04%	0	Timeline
EWTISHARES INC	68,690	$3.73M	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,800	$3.09M	0.03%	0	Timeline
ECLECOLAB INC	11,200	$2.86M	0.02%	-82,978	Timeline
CMCSACOMCAST CORP NEW	66,800	$2.79M	0.02%	0	Timeline
GMGENERAL MTRS CO	59,800	$2.68M	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	35,832	$2.64M	0.02%	0	Timeline
FOXAFOX CORP	58,600	$2.48M	0.02%	0	Timeline
GLWCORNING INC	54,400	$2.46M	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,100	$2.45M	0.02%	0	Timeline
PPGPPG INDS INC	17,366	$2.3M	0.02%	0	Timeline
FDXFEDEX CORP	8,400	$2.3M	0.02%	0	Timeline
APHAMPHENOL CORP	35,000	$2.28M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	3,600	$2.27M	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	14,700	$2.22M	0.02%	new	Timeline
URIUNITED RENTALS INC	2,700	$2.19M	0.02%	0	Timeline
QCOMQUALCOMM INC	12,800	$2.18M	0.02%	-185,101	Timeline
ABTABBOTT LABORATORIES	19,000	$2.17M	0.02%	0	Timeline
GPCGENUINE PARTS CO	15,500	$2.17M	0.02%	0	Timeline
SNASNAP ON INC	7,400	$2.14M	0.02%	0	Timeline
CORCENCORA INC	9,300	$2.09M	0.02%	-239,631	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,000	$2.08M	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	18,800	$2.08M	0.02%	0	Timeline
PCARPACCAR INC	20,850	$2.06M	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,500	$2.05M	0.02%	0	Timeline
WSOWATSCO INC	4,100	$2.02M	0.02%	0	Timeline
GISGENERAL MILLS INC	27,160	$2.01M	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	18,700	$1.96M	0.02%	0	Timeline
CDWCDW CORP	8,600	$1.95M	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	95,000	$1.94M	0.02%	0	Timeline
HONHONEYWELL INTL INC	9,200	$1.9M	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	18,200	$1.89M	0.02%	0	Timeline
TGTTARGET CORP	12,000	$1.87M	0.02%	0	Timeline
GENGEN DIGITAL INC	66,900	$1.84M	0.02%	0	Timeline
CSXCSX CORP	52,600	$1.82M	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	11,500	$1.79M	0.02%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7,100	$1.75M	0.01%	0	Timeline
CMICUMMINS INC	5,400	$1.75M	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	29,000	$1.73M	0.01%	0	Timeline
MASMASCO CORP	20,500	$1.72M	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19,300	$1.71M	0.01%	0	Timeline
PNRPENTAIR PLC	17,400	$1.7M	0.01%	0	Timeline
RPMRPM INTL INC	13,900	$1.68M	0.01%	0	Timeline
CVSCVS HEALTH CORP	26,500	$1.67M	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	10,000	$1.64M	0.01%	0	Timeline
PKGPACKAGING CORP AMER	7,600	$1.64M	0.01%	0	Timeline
AVYAVERY DENNISON CORP	7,200	$1.59M	0.01%	0	Timeline
OCOWENS CORNING NEW	9,000	$1.59M	0.01%	0	Timeline
ATRAPTARGROUP INC	9,900	$1.59M	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,200	$1.57M	0.01%	0	Timeline
INGRINGREDION INC	11,400	$1.57M	0.01%	0	Timeline
ITTITT INC	10,200	$1.53M	0.01%	0	Timeline
ALLEALLEGION PLC	10,200	$1.49M	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,900	$1.45M	0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	16,200	$1.45M	0.01%	0	Timeline
AOSSMITH A O CORP	16,000	$1.44M	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,800	$1.43M	0.01%	0
EWBCEAST WEST BANCORP INC	17,300	$1.43M	0.01%	0	Timeline
RSRELIANCE INC	4,900	$1.42M	0.01%	0	Timeline
ACTENACT HLDGS INC	38,400	$1.4M	0.01%	0	Timeline
SYYSYSCO CORP	17,700	$1.38M	0.01%	0	Timeline
OMCOMNICOM GROUP INC	12,500	$1.29M	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,200	$1.27M	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	21,800	$1.25M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	24,500	$1.2M	0.01%	0	Timeline
HPQHP INC	32,900	$1.18M	0.01%	0	Timeline
SJMSMUCKER J M CO	9,700	$1.17M	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	73,200	$1.15M	0.01%	0	Timeline
DOXAMDOCS LTD	13,100	$1.15M	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,500	$1.14M	0.01%	0	Timeline
LKQLKQ CORP	27,900	$1.11M	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	10,200	$1.11M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	54,700	$1.1M	0.01%	0	Timeline
GNTXGENTEX CORP	36,200	$1.07M	0.01%	0	Timeline
BBYBEST BUY INC	10,300	$1.06M	0.01%	0	Timeline
AGCOAGCO CORP	10,600	$1.04M	0.01%	0	Timeline
MOATVANECK ETF TRUST	7,748	$744K	0.01%	0	Timeline
PIIPOLARIS INC	6,600	$549K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	5,291	$239K	<0.01%	+287

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DHRDANAHER CORP DEL	470,687	$118M	shares
EQHEQUITABLE HLDGS INC	2,696,427	$110M	shares
CNMCORE & MAIN INC	2,179,765	$107M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	90,500	$96.4M	shares
WCNWASTE CONNECTIONS INC	545,306	$95.6M	shares
WESTROCK COWESTROCK CO	1,802,539	$90.6M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,340,250	$84M	shares
TRUTRANSUNION	1,054,952	$78.2M	shares
MCKMCKESSON CORP	133,141	$77.8M	shares
IRINGERSOLL RAND INC	809,874	$73.6M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	42,159	$71M	shares
APGAPI GROUP CORP	1,846,510	$69.5M	shares
ISRGINTUITIVE SURGICAL INC	124,671	$55.5M	shares
PTCPTC INC	287,194	$52.2M	shares
MSMORGAN STANLEY	451,180	$43.9M	shares
WFCWELLS FARGO & CO	734,102	$43.6M	shares
MCHPMICROCHIP TECHNOLOGY INC.	464,900	$42.5M	shares
WFRDWEATHERFORD INTL PLC	347,135	$42.5M	shares
FISFIDELITY NATL INFORMATION SV	531,173	$40M	shares
PVHPVH CORPORATION	365,805	$38.7M	shares
MFCMANULIFE FINL CORP	1,345,197	$35.8M	shares
AESAES CORP	1,749,942	$30.7M	shares
GEVGE VERNOVA INC	178,034	$30.5M	shares
AVBAVALONBAY CMNTYS INC	129,318	$26.8M	shares
FCXFREEPORT MCMORAN INC	534,422	$26M	shares
COPCONOCOPHILLIPS	221,708	$25.4M	shares
DISDISNEY WALT CO	236,585	$23.5M	shares
SRESEMPRA	303,131	$23.1M	shares
BIIBBIOGEN INC	98,642	$22.9M	shares
ETNEATON CORP PLC	69,297	$21.7M	shares
XLKSELECT SECTOR SPDR TR	56,194	$11.6M	shares
WDCWESTERN DIGITAL CORP	129,456	$9.81M	shares
ACWIISHARES TR	59,804	$6.55M	shares
IVVISHARES TR	10,270	$5.35M	shares
VHTVANGUARD WORLD FD	15,883	$4.16M	shares
XLYSELECT SECTOR SPDR TR	21,214	$3.83M	shares
VOXVANGUARD WORLD FD	27,637	$3.66M	shares
VFHVANGUARD WORLD FD	35,732	$3.62M	shares
IEVISHARES TR	62,200	$3.45M	shares
BLACKROCK INCBLACKROCK INC	3,600	$2.83M	shares
AAXJISHARES TR	35,392	$2.42M	shares
IYJISHARES TR	18,232	$2.28M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,700	$2.21M	shares
FLRFLUOR CORP	48,125	$2.1M	shares
VGKVANGUARD INTL EQUITY INDEX F	29,900	$2.01M	shares
VDCVANGUARD WORLD FD	10,107	$2M	shares
XLESELECT SECTOR SPDR TR	12,920	$1.26M	shares
XLISELECT SECTOR SPDR TR	8,185	$1.03M	shares
XLRESELECT SECTOR SPDR TR	19,750	$765K	shares
XLUSELECT SECTOR SPDR TR	10,489	$688K	shares
XLBSELECT SECTOR SPDR TR	4,516	$419K	shares
XLFSELECT SECTOR SPDR TR	9,905	$414K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-24-001255	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC