Sponsored
The Analysis of Zurich Insurance Group Ltd/FI's Holdings & P&L
Currently, Zurich Insurance Group Ltd/FI holds 327 types of securities in its portfolio with a total value $12.7B. In the most recent quarter, they have increased their positions in N/A (+657.2K shares, valued at $127.5M), COST (+114.9K shares, valued at $114.5M), EQIX (+77.0K shares, valued at $75.5M); decreased their positions in NVDA (-753.5K shares, valued at $131.4M), WMT (-822.1K shares, valued at $102.2M), FCX (-1.7M shares, valued at $101.3M); initiated new positions in N/A (+657.2K shares, valued at $127.5M), COST (+114.9K shares, valued at $114.5M), EQIX (+77.0K shares, valued at $75.5M).
1M P&L
+601.4M+4.33%
3M P&L
+1.0B+7.63%
HY P&L
+1.9B+15.40%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors1.3B
10.5%
2Consumer Electronics909.7M
7.5%
3Software - Infrastructure859.5M
7.1%
Top Industries by Stock Count
1N/A23 stocks
8.8%
2Specialty Industrial Machinery12 stocks
4.6%
3Banks - Diversified8 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL47.9K sharesnew addition2026-03-312026-05-15
Sponsored
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC6.6K sharesnew addition2026-03-312026-05-15
NVDA
-13.53%NVIDIA CORPORATION
Shares4.8M
Event2026-03-31
Filed2026-05-15
AAPL
-9.76%APPLE INC
Shares3.0M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-9.11%ALPHABET INC
Shares2.2M
Event2026-03-31
Filed2026-05-15
MSFT
-4.04%MICROSOFT CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
AMZN
-11.97%AMAZON COM INC
Shares1.8M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
-8.79%BROADCOM INC
Shares884.2K
Event2026-03-31
Filed2026-05-15
META
-14.06%META PLATFORMS INC
Shares397.7K
Event2026-03-31
Filed2026-05-15
TSLA
-23.40%TESLA INC
Shares459.9K
Event2026-03-31
Filed2026-05-15
LLY
-27.50%ELI LILLY & CO
Shares170.5K
Event2026-03-31
Filed2026-05-15
JPM
3.27%JPMORGAN CHASE & CO
Shares497.8K
Event2026-03-31
Filed2026-05-15
XOM
-8.54%EXXON MOBIL CORP
Shares813.4K
Event2026-03-31
Filed2026-05-15
JNJ
-37.62%JOHNSON & JOHNSON
Shares531.6K
Event2026-03-31
Filed2026-05-15
NFLX
47.23%NETFLIX INC.
Shares1.3M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares657.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
10.78%BERKSHIRE HATHAWAY INC DEL
Shares245.4K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
82.81%MERCK & CO INC
Shares967.6K
Event2026-03-31
Filed2026-05-15
COST
NewCOSTCO WHOLESALE CORPORATION
Shares114.9K
Event2026-03-31
Filed2026-05-15
V
-42.82%VISA INC
Shares363.9K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
100.82%TOTALENERGIES SE
Shares1.2M
Event2026-03-31
Filed2026-05-15
NEE
-17.30%NEXTERA ENERGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
WMT
-49.73%WALMART INC
Shares830.9K
Event2026-03-31
Filed2026-05-15
KO
25.96%COCA COLA CO
Shares1.3M
Event2026-03-31
Filed2026-05-15
LINDE PLC
115.18%LINDE PLC
Shares198.8K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
-24.89%CITIGROUP INC
Shares854.4K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
-44.89%LAM RESEARCH CORP
Shares422.4K
Event2026-03-31
Filed2026-05-15
RTX
-38.26%RTX CORPORATION
Shares461.6K
Event2026-03-31
Filed2026-05-15
CAT
-32.69%CATERPILLAR INC
Shares119.9K
Event2026-03-31
Filed2026-05-15
CVX
0.22%CHEVRON CORPORATION
Shares404.4K
Event2026-03-31
Filed2026-05-15
PM
-30.86%PHILIP MORRIS INTL INC
Shares503.1K
Event2026-03-31
Filed2026-05-15
WM
221.12%WASTE MGMT INC DEL
Shares361.8K
Event2026-03-31
Filed2026-05-15
CSCO
-35.57%CISCO SYS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
MA
-11.91%MASTERCARD INCORPORATED
Shares157.4K
Event2026-03-31
Filed2026-05-15
REGN
142.74%REGENERON PHARMACEUTICALS
Shares99.1K
Event2026-03-31
Filed2026-05-15
CAH
21.48%CARDINAL HEALTH INC
Shares358.7K
Event2026-03-31
Filed2026-05-15
EQIX
NewEQUINIX INC
Shares77.0K
Event2026-03-31
Filed2026-05-15
USB
-39.40%US BANCORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
ADI
NewANALOG DEVICES INC
Shares228.1K
Event2026-03-31
Filed2026-05-15
BMO
NewBANK MONTREAL MEDIUM
Shares533.3K
Event2026-03-31
Filed2026-05-15
APH
96.00%AMPHENOL CORP
Shares563.1K
Event2026-03-31
Filed2026-05-15
TMUS
NewT-MOBILE US INC
Shares337.0K
Event2026-03-31
Filed2026-05-15
PG
1536.07%PROCTER & GAMBLE CO
Shares482.2K
Event2026-03-31
Filed2026-05-15
IBM
-35.26%INTERNATIONAL BUSINESS MACHS
Shares287.2K
Event2026-03-31
Filed2026-05-15
CHD
NewCHURCH & DWIGHT CO INC
Shares740.2K
Event2026-03-31
Filed2026-05-15
GEV
-26.19%GE VERNOVA INC
Shares79.0K
Event2026-03-31
Filed2026-05-15
HD
-8.40%HOME DEPOT INC
Shares203.0K
Event2026-03-31
Filed2026-05-15
TMO
49.03%THERMO FISHER SCIENTIFIC INC
Shares133.1K
Event2026-03-31
Filed2026-05-15
ULTA
20.87%ULTA BEAUTY INC
Shares122.8K
Event2026-03-31
Filed2026-05-15
CIEN
-55.26%CIENA CORP
Shares165.2K
Event2026-03-31
Filed2026-05-15
VTR
-5.19%VENTAS INC
Shares768.4K
Event2026-03-31
Filed2026-05-15
XEL
256.02%XCEL ENERGY INC
Shares779.3K
Event2026-03-31
Filed2026-05-15
AMD
-8.40%ADVANCED MICRO DEVICES INC
Shares302.9K
Event2026-03-31
Filed2026-05-15
ABBV
-27.04%ABBVIE INC
Shares277.4K
Event2026-03-31
Filed2026-05-15
BAC
-16.96%BANK AMERICA CORP
Shares1.2M
Event2026-03-31
Filed2026-05-15
PLTR
-29.84%PALANTIR TECHNOLOGIES INC
Shares405.5K
Event2026-03-31
Filed2026-05-15
MCD
-9.67%MCDONALDS CORP
Shares183.3K
Event2026-03-31
Filed2026-05-15
KLAC
-55.54%KLA CORP
Shares38.1K
Event2026-03-31
Filed2026-05-15
NDAQ
466.38%NASDAQ INC
Shares657.7K
Event2026-03-31
Filed2026-05-15
TRV
NewTRAVELERS COMPANIES INC
Shares190.8K
Event2026-03-31
Filed2026-05-15
MU
-62.91%MICRON TECHNOLOGY INC
Shares163.8K
Event2026-03-31
Filed2026-05-15
LOW
107.90%LOWES COS INC
Shares230.3K
Event2026-03-31
Filed2026-05-15
CRWD
NewCROWDSTRIKE HLDGS INC
Shares138.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
-8.40%GE AEROSPACE
Shares189.9K
Event2026-03-31
Filed2026-05-15
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares190.3K
Event2026-03-31
Filed2026-05-15
MAR
-22.40%MARRIOTT INTL INC NEW
Shares161.9K
Event2026-03-31
Filed2026-05-15
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares190.3K
Event2026-03-31
Filed2026-05-15
FANG
NewDIAMONDBACK ENERGY INC
Shares257.4K
Event2026-03-31
Filed2026-05-15
MS
-61.87%MORGAN STANLEY
Shares299.9K
Event2026-03-31
Filed2026-05-15
UNH
-7.89%UNITEDHEALTH GROUP INC
Shares179.4K
Event2026-03-31
Filed2026-05-15
BK
-30.58%BANK NEW YORK MELLON CORP
Shares408.6K
Event2026-03-31
Filed2026-05-15
AON PLC
18.75%AON PLC
Shares148.3K
Event2026-03-31
Filed2026-05-15
RY
-58.56%ROYAL BK CDA
Shares295.7K
Event2026-03-31
Filed2026-05-15
GILD
10.84%GILEAD SCIENCES INC
Shares341.1K
Event2026-03-31
Filed2026-05-15
SPIB
0.00%SPDR SERIES TRUST
Shares1.4M
Event2026-03-31
Filed2026-05-15
IGSB
0.00%ISHARES TR
Shares894.3K
Event2026-03-31
Filed2026-05-15
CHRW
2000.64%C H ROBINSON WORLDWIDE IN
Shares277.3K
Event2026-03-31
Filed2026-05-15
SO
NewSOUTHERN CO
Shares474.8K
Event2026-03-31
Filed2026-05-15
DE
NewDEERE & CO
Shares80.5K
Event2026-03-31
Filed2026-05-15
PEP
76.92%PEPSICO INC
Shares290.6K
Event2026-03-31
Filed2026-05-15
VZ
520.32%VERIZON COMMUNICATIONS INC
Shares892.6K
Event2026-03-31
Filed2026-05-15
GLW
NewCORNING INC
Shares323.9K
Event2026-03-31
Filed2026-05-15
GS
-18.54%GOLDMAN SACHS GROUP INC
Shares51.6K
Event2026-03-31
Filed2026-05-15
SHOP
-10.05%SHOPIFY INC
Shares368.1K
Event2026-03-31
Filed2026-05-15
SRE
4.19%SEMPRA
Shares448.4K
Event2026-03-31
Filed2026-05-15
ORCL
289.20%ORACLE CORP
Shares291.6K
Event2026-03-31
Filed2026-05-15
T
1066.16%AT&T INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
SGOV
-37.98%ISHARES TR
Shares417.4K
Event2026-03-31
Filed2026-05-15
UNM
-25.53%UNUM GROUP
Shares565.6K
Event2026-03-31
Filed2026-05-15
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares512.7K
Event2026-03-31
Filed2026-05-15
HAL
NewHALLIBURTON CO
Shares1.0M
Event2026-03-31
Filed2026-05-15
CW
-8.39%CURTISS WRIGHT CORP
Shares58.1K
Event2026-03-31
Filed2026-05-15
ET
0.00%ENERGY TRANSFER L P
Shares2.0M
Event2026-03-31
Filed2026-05-15
AMGN
488.66%AMGEN INC
Shares107.1K
Event2026-03-31
Filed2026-05-15
FIX
NewCOMFORT SYS USA INC
Shares26.9K
Event2026-03-31
Filed2026-05-15
SBUX
NewSTARBUCKS CORP
Shares414.2K
Event2026-03-31
Filed2026-05-15
HON
1654.58%HONEYWELL INTL INC
Shares161.4K
Event2026-03-31
Filed2026-05-15
TPR
-49.06%TAPESTRY INC
Shares256.3K
Event2026-03-31
Filed2026-05-15
MNST
-20.11%MONSTER BEVERAGE CORP NEW
Shares493.3K
Event2026-03-31
Filed2026-05-15
CSX
NewCSX CORP
Shares860.8K
Event2026-03-31
Filed2026-05-15
DELL
1162.59%DELL TECHNOLOGIES INC
Shares213.4K
Event2026-03-31
Filed2026-05-15
PH
32.38%PARKER-HANNIFIN CORP
Shares39.0K
Event2026-03-31
Filed2026-05-15
NSC
35.20%NORFOLK SOUTHN CORP
Shares121.1K
Event2026-03-31
Filed2026-05-15
CRH PLC
-72.94%CRH PLC
Shares328.4K
Event2026-03-31
Filed2026-05-15
UNP
-33.81%UNION PAC CORP
Shares137.4K
Event2026-03-31
Filed2026-05-15
SPMB
0.00%SPDR SERIES TRUST
Shares1.5M
Event2026-03-31
Filed2026-05-15
FCX
-75.54%FREEPORT MCMORAN INC
Shares557.8K
Event2026-03-31
Filed2026-05-15
SCHW
-3.18%SCHWAB CHARLES CORP
Shares348.7K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
NewEATON CORP PLC
Shares89.9K
Event2026-03-31
Filed2026-05-15
MBB
0.00%ISHARES TR
Shares338.1K
Event2026-03-31
Filed2026-05-15
AMAT
349.06%APPLIED MATLS INC
Shares91.5K
Event2026-03-31
Filed2026-05-15
CVS
NewCVS HEALTH CORP
Shares427.0K
Event2026-03-31
Filed2026-05-15
LMT
819.11%LOCKHEED MARTIN CORP
Shares50.4K
Event2026-03-31
Filed2026-05-15
DIS
-21.65%DISNEY WALT CO
Shares314.9K
Event2026-03-31
Filed2026-05-15
ISRG
-51.72%INTUITIVE SURGICAL INC
Shares65.6K
Event2026-03-31
Filed2026-05-15
AXP
-8.39%AMERICAN EXPRESS CO
Shares100.0K
Event2026-03-31
Filed2026-05-15
AER
-10.21%AERCAP HOLDINGS NV
Shares219.1K
Event2026-03-31
Filed2026-05-15
NOW
NewSERVICENOW INC
Shares285.6K
Event2026-03-31
Filed2026-05-15
BKNG
3.01%BOOKING HOLDINGS INC
Shares7.1K
Event2026-03-31
Filed2026-05-15
ALC
300.11%ALCON AG
Shares403.7K
Event2026-03-31
Filed2026-05-15
TD
-6.10%TORONTO DOMINION BK ONT
Shares320.4K
Event2026-03-31
Filed2026-05-15
INTC
NewINTEL CORP
Shares667.0K
Event2026-03-31
Filed2026-05-15
EXPD
-32.66%EXPEDITORS INTL WASH INC
Shares201.2K
Event2026-03-31
Filed2026-05-15
CB
-37.94%CHUBB LTD SWITZ
Shares87.3K
Event2026-03-31
Filed2026-05-15
NEM
8035.76%NEWMONT CORP
Shares261.6K
Event2026-03-31
Filed2026-05-15
PFE
NewPFIZER INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
699.33%BLACKROCK INC
Shares28.8K
Event2026-03-31
Filed2026-05-15
KGC
-11.41%KINROSS GOLD CORP
Shares871.9K
Event2026-03-31
Filed2026-05-15
WELL
-33.42%WELLTOWER INC
Shares134.0K
Event2026-03-31
Filed2026-05-15
MMM
-42.02%3M CO
Shares180.9K
Event2026-03-31
Filed2026-05-15
CSL
NewCARLISLE COS INC
Shares78.1K
Event2026-03-31
Filed2026-05-15
FLUT
4457.08%FLUTTER ENTMT PLC
Shares254.7K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
171.21%APOLLO GLOBAL MGMT INC
Shares230.7K
Event2026-03-31
Filed2026-05-15
WFC
-50.29%WELLS FARGO & CO
Shares317.6K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
953.18%MEDTRONIC PLC
Shares287.5K
Event2026-03-31
Filed2026-05-15
WMB
NewWILLIAMS COS INC
Shares340.8K
Event2026-03-31
Filed2026-05-15
BMY
-7.43%BRISTOL-MYERS SQUIBB CO
Shares406.6K
Event2026-03-31
Filed2026-05-15
PLD
-36.03%PROLOGIS INC.
Shares184.8K
Event2026-03-31
Filed2026-05-15
SLB
2.67%SLB LIMITED
Shares463.8K
Event2026-03-31
Filed2026-05-15
AEM
-45.26%AGNICO EAGLE MINES LTD
Shares117.6K
Event2026-03-31
Filed2026-05-15
HIG
-57.52%HARTFORD INSURANCE GROUP INC
Shares175.2K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
-4.41%VANGUARD INDEX FDS
Shares39.3K
Event2026-03-31
Filed2026-05-15
PANW
NewPALO ALTO NETWORKS INC
Shares141.6K
Event2026-03-31
Filed2026-05-15
BSY
NewBENTLEY SYS INC
Shares645.6K
Event2026-03-31
Filed2026-05-15
COF
-74.20%CAPITAL ONE FINL CORP
Shares122.4K
Event2026-03-31
Filed2026-05-15
UBS
-31.79%UBS GROUP AG
Shares580.0K
Event2026-03-31
Filed2026-05-15
MPWR
NewMONOLITHIC PWR SYS INC
Shares20.2K
Event2026-03-31
Filed2026-05-15
OXY
NewOCCIDENTAL PETE CORP
Shares338.6K
Event2026-03-31
Filed2026-05-15
VMBS
0.00%VANGUARD SCOTTSDALE FDS
Shares467.6K
Event2026-03-31
Filed2026-05-15
SYK
667.51%STRYKER CORPORATION
Shares66.8K
Event2026-03-31
Filed2026-05-15
SE
0.28%SEA LTD
Shares263.5K
Event2026-03-31
Filed2026-05-15
LH
NewLABCORP HOLDINGS INC
Shares81.4K
Event2026-03-31
Filed2026-05-15
J
-38.91%JACOBS SOLUTIONS INC
Shares168.3K
Event2026-03-31
Filed2026-05-15
BN
-6.10%BROOKFIELD CORP
Shares527.0K
Event2026-03-31
Filed2026-05-15
BE
NewBLOOM ENERGY CORP
Shares154.0K
Event2026-03-31
Filed2026-05-15
ROK
-47.54%ROCKWELL AUTOMATION INC
Shares57.9K
Event2026-03-31
Filed2026-05-15
MCO
86.81%MOODYS CORP
Shares47.6K
Event2026-03-31
Filed2026-05-15
PSX
NewPHILLIPS 66
Shares113.7K
Event2026-03-31
Filed2026-05-15
UTHR
-29.64%UNITED THERAPEUTICS CORP DEL
Shares34.8K
Event2026-03-31
Filed2026-05-15
SNOW
NewSNOWFLAKE INC
Shares134.7K
Event2026-03-31
Filed2026-05-15
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares41.5K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
-78.73%BARRICK MNG CORP
Shares492.7K
Event2026-03-31
Filed2026-05-15
VRTX
-8.38%VERTEX PHARMACEUTICALS INC
Shares44.6K
Event2026-03-31
Filed2026-05-15
RACE
29.33%FERRARI N V
Shares59.7K
Event2026-03-31
Filed2026-05-15
CME
NewCME GROUP INC
Shares65.8K
Event2026-03-31
Filed2026-05-15
VLO
-16.39%VALERO ENERGY CORP
Shares77.5K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares47.9K
Event2026-03-31
Filed2026-05-15
FER
-25.39%FERROVIAL SE
Shares293.1K
Event2026-03-31
Filed2026-05-15
JBHT
-8.39%HUNT J B TRANS SVCS INC
Shares86.8K
Event2026-03-31
Filed2026-05-15
NRG
-70.13%NRG ENERGY INC
Shares125.8K
Event2026-03-31
Filed2026-05-15
GM
256.88%GENERAL MTRS CO
Shares246.3K
Event2026-03-31
Filed2026-05-15
HCA
-68.25%HCA HEALTHCARE INC
Shares38.7K
Event2026-03-31
Filed2026-05-15
EXC
NewEXELON CORP
Shares371.8K
Event2026-03-31
Filed2026-05-15
DVN
NewDEVON ENERGY CORP NEW
Shares361.5K
Event2026-03-31
Filed2026-05-15
OKE
775.25%ONEOK INC NEW
Shares199.6K
Event2026-03-31
Filed2026-05-15
CFG
-56.92%CITIZENS FINL GROUP INC
Shares300.7K
Event2026-03-31
Filed2026-05-15
IONS
-8.47%IONIS PHARMACEUTICALS INC
Shares239.6K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
-67.63%TE CONNECTIVITY PLC
Shares84.7K
Event2026-03-31
Filed2026-05-15
BSX
NewBOSTON SCIENTIFIC CORP
Shares272.2K
Event2026-03-31
Filed2026-05-15
IQV
NewIQVIA HLDGS INC
Shares98.7K
Event2026-03-31
Filed2026-05-15
RL
-67.99%RALPH LAUREN CORP
Shares48.7K
Event2026-03-31
Filed2026-05-15
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares57.5K
Event2026-03-31
Filed2026-05-15
CM
-52.70%CANADIAN IMPERIAL BANK OF CO
Shares176.7K
Event2026-03-31
Filed2026-05-15
ARES
NewARES MANAGEMENT CORPORATION
Shares150.6K
Event2026-03-31
Filed2026-05-15
ICE
NewINTERCONTINENTAL EXCHANGE IN
Shares101.4K
Event2026-03-31
Filed2026-05-15
IYZ
-14.51%ISHARES TR
Shares405.3K
Event2026-03-31
Filed2026-05-15
CEG
-8.39%CONSTELLATION ENERGY CORP
Shares56.9K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
679.01%FERGUSON ENTERPRISES INC
Shares68.6K
Event2026-03-31
Filed2026-05-15
ECL
-6.91%ECOLAB INC
Shares59.2K
Event2026-03-31
Filed2026-05-15
APP
-31.32%APPLOVIN CORP
Shares39.5K
Event2026-03-31
Filed2026-05-15
SW
-39.98%SMURFIT WESTROCK PLC
Shares400.2K
Event2026-03-31
Filed2026-05-15
PHM
-8.40%PULTE GROUP INC
Shares132.7K
Event2026-03-31
Filed2026-05-15
NTR
NewNUTRIEN LTD
Shares203.0K
Event2026-03-31
Filed2026-05-15
PNC
NewPNC FINL SVCS GROUP INC
Shares73.3K
Event2026-03-31
Filed2026-05-15
TRGP
-56.89%TARGA RES CORP
Shares60.7K
Event2026-03-31
Filed2026-05-15
LNG
NewCHENIERE ENERGY INC
Shares53.5K
Event2026-03-31
Filed2026-05-15
ZM
NewZOOM COMMUNICATIONS INC
Shares183.3K
Event2026-03-31
Filed2026-05-15
SPG
NewSIMON PPTY GROUP INC NEW
Shares78.1K
Event2026-03-31
Filed2026-05-15
CCJ
-6.10%CAMECO CORP
Shares132.3K
Event2026-03-31
Filed2026-05-15
EQT CORP
NewEQT CORP
Shares224.2K
Event2026-03-31
Filed2026-05-15
FTNT
NewFORTINET INC
Shares173.2K
Event2026-03-31
Filed2026-05-15
PWR
-68.54%QUANTA SVCS INC
Shares25.5K
Event2026-03-31
Filed2026-05-15
CL
533.47%COLGATE PALMOLIVE CO
Shares161.7K
Event2026-03-31
Filed2026-05-15
ADM
542.91%ARCHER DANIELS MIDLAND CO
Shares186.4K
Event2026-03-31
Filed2026-05-15
NOC
NewNORTHROP GRUMMAN CORP
Shares19.7K
Event2026-03-31
Filed2026-05-15
HBAN
NewHUNTINGTON BANCSHARES INC
Shares837.9K
Event2026-03-31
Filed2026-05-15
MCK
-52.69%MCKESSON CORP
Shares14.4K
Event2026-03-31
Filed2026-05-15
ICLR
NewICON PLC
Shares109.9K
Event2026-03-31
Filed2026-05-15
AAXJ
-16.48%ISHARES TR
Shares123.9K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
NewBUNGE GLOBAL SA
Shares91.9K
Event2026-03-31
Filed2026-05-15
CTVA
NewCORTEVA INC
Shares136.8K
Event2026-03-31
Filed2026-05-15
TXN
NewTEXAS INSTRS INC
Shares58.4K
Event2026-03-31
Filed2026-05-15
IR
NewINGERSOLL RAND INC
Shares137.9K
Event2026-03-31
Filed2026-05-15
XYZ
NewBLOCK INC
Shares175.8K
Event2026-03-31
Filed2026-05-15
PKG
NewPACKAGING CORP AMER
Shares49.7K
Event2026-03-31
Filed2026-05-15
TTWO
-79.68%TAKE-TWO INTERACTIVE SOFTWAR
Shares52.7K
Event2026-03-31
Filed2026-05-15
RCL
-8.38%ROYAL CARIBBEAN GROUP
Shares37.8K
Event2026-03-31
Filed2026-05-15
SLF
NewSUN LIFE FINANCIAL INC.
Shares166.3K
Event2026-03-31
Filed2026-05-15
ROL
NewROLLINS INC
Shares193.2K
Event2026-03-31
Filed2026-05-15
EW
NewEDWARDS LIFESCIENCES CORP
Shares126.1K
Event2026-03-31
Filed2026-05-15
HOOD
-7.89%ROBINHOOD MKTS INC
Shares140.7K
Event2026-03-31
Filed2026-05-15
MCHP
NewMICROCHIP TECHNOLOGY INC.
Shares145.9K
Event2026-03-31
Filed2026-05-15
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares114.1K
Event2026-03-31
Filed2026-05-15
SPY
-17.15%STATE STR SPDR S&P 500 ETF T
Shares13.5K
Event2026-03-31
Filed2026-05-15
HDB
-10.92%HDFC BANK LTD
Shares334.5K
Event2026-03-31
Filed2026-05-15
AIG
NewAMERICAN INTL GROUP INC
Shares98.4K
Event2026-03-31
Filed2026-05-15
IVV
0.00%ISHARES TR
Shares10.3K
Event2026-03-31
Filed2026-05-15
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares21.6K
Event2026-03-31
Filed2026-05-15
CCL
-71.49%CARNIVAL CORP
Shares248.9K
Event2026-03-31
Filed2026-05-15
FLJP
5.33%FRANKLIN TEMPLETON ETF TR
Shares170.0K
Event2026-03-31
Filed2026-05-15
IYF
0.00%ISHARES TR
Shares50.3K
Event2026-03-31
Filed2026-05-15
EME
-57.87%EMCOR GROUP INC
Shares7.9K
Event2026-03-31
Filed2026-05-15
ACWI
-19.82%ISHARES TR
Shares41.7K
Event2026-03-31
Filed2026-05-15
IYC
0.00%ISHARES TR
Shares58.9K
Event2026-03-31
Filed2026-05-15
NBIS
-71.86%NEBIUS GROUP N.V.
Shares49.8K
Event2026-03-31
Filed2026-05-15
TECK
-6.09%TECK RESOURCES LTD
Shares99.8K
Event2026-03-31
Filed2026-05-15
NTRS
NewNORTHERN TR CORP
Shares36.6K
Event2026-03-31
Filed2026-05-15
STLA
-66.04%STELLANTIS N.V
Shares708.1K
Event2026-03-31
Filed2026-05-15
FUTU
-60.41%FUTU HLDGS LTD
Shares35.3K
Event2026-03-31
Filed2026-05-15
IYK
-38.39%ISHARES TR
Shares68.5K
Event2026-03-31
Filed2026-05-15
IYE
-9.81%ISHARES TR
Shares71.7K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares16.7K
Event2026-03-31
Filed2026-05-15
ROST
NewROSS STORES INC
Shares20.2K
Event2026-03-31
Filed2026-05-15
DOV
0.00%DOVER CORP
Shares18.7K
Event2026-03-31
Filed2026-05-15
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
CMI
0.00%CUMMINS INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
DCI
0.00%DONALDSON INC
Shares43.3K
Event2026-03-31
Filed2026-05-15
WSM
0.00%WILLIAMS SONOMA INC
Shares18.5K
Event2026-03-31
Filed2026-05-15
SYY
0.00%SYSCO CORP
Shares45.6K
Event2026-03-31
Filed2026-05-15
SNA
0.00%SNAP ON INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
ALLE
0.00%ALLEGION PLC
Shares21.6K
Event2026-03-31
Filed2026-05-15
SCCO
0.85%SOUTHERN COPPER CORP
Shares18.0K
Event2026-03-31
Filed2026-05-15
IEX
0.00%IDEX CORP
Shares16.0K
Event2026-03-31
Filed2026-05-15
EWT
0.00%ISHARES INC
Shares42.4K
Event2026-03-31
Filed2026-05-15
CENCORA INC
-90.46%CENCORA INC
Shares9.3K
Event2026-03-31
Filed2026-05-15
RDY
0.00%DR REDDYS LABS LTD
Shares191.4K
Event2026-03-31
Filed2026-05-15
DRI
0.00%DARDEN RESTAURANTS INC
Shares13.2K
Event2026-03-31
Filed2026-05-15
IYJ
0.00%ISHARES TR
Shares17.4K
Event2026-03-31
Filed2026-05-15
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares41.3K
Event2026-03-31
Filed2026-05-15
TROW
0.00%PRICE T ROWE GROUP INC
Shares28.1K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares7.2K
Event2026-03-31
Filed2026-05-15
MMC
0.00%MARSH & MCLENNAN COS INC
Shares14.2K
Event2026-03-31
Filed2026-05-15
EMR
0.00%EMERSON ELEC CO
Shares18.7K
Event2026-03-31
Filed2026-05-15
MPLX
0.00%MPLX LP
Shares42.4K
Event2026-03-31
Filed2026-05-15
GRMN
0.00%GARMIN LTD
Shares10.4K
Event2026-03-31
Filed2026-05-15
SHW
0.00%SHERWIN WILLIAMS CO
Shares7.3K
Event2026-03-31
Filed2026-05-15
NYT
0.00%NEW YORK TIMES CO MTN BE
Shares27.8K
Event2026-03-31
Filed2026-05-15
BWA
0.00%BORGWARNER INC
Shares42.7K
Event2026-03-31
Filed2026-05-15
CNI
0.00%CANADIAN NATL RY CO
Shares22.4K
Event2026-03-31
Filed2026-05-15
ITW
0.00%ILLINOIS TOOL WKS INC
Shares8.7K
Event2026-03-31
Filed2026-05-15
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares95.0K
Event2026-03-31
Filed2026-05-15
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares7.7K
Event2026-03-31
Filed2026-05-15
DGX
0.00%QUEST DIAGNOSTICS INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares11.1K
Event2026-03-31
Filed2026-05-15
OMC
0.00%OMNICOM GROUP INC
Shares28.3K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
0.00%HUBBELL INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
GPC
0.00%GENUINE PARTS CO
Shares19.8K
Event2026-03-31
Filed2026-05-15
MAS
0.00%MASCO CORP
Shares34.6K
Event2026-03-31
Filed2026-05-15
MDLZ
0.00%MONDELEZ INTL INC
Shares35.8K
Event2026-03-31
Filed2026-05-15
DB
-87.93%DEUTSCHE BK AG
Shares71.3K
Event2026-03-31
Filed2026-05-15
RMD
0.00%RESMED INC
Shares9.0K
Event2026-03-31
Filed2026-05-15
QCOM
-93.17%QUALCOMM INC
Shares15.4K
Event2026-03-31
Filed2026-05-15
ABT
0.00%ABBOTT LABORATORIES
Shares19.0K
Event2026-03-31
Filed2026-05-15
NFG
0.00%NATIONAL FUEL GAS CO
Shares20.5K
Event2026-03-31
Filed2026-05-15
MCHI
-54.70%ISHARES TR
Shares34.2K
Event2026-03-31
Filed2026-05-15
EWBC
0.00%EAST WEST BANCORP INC
Shares17.3K
Event2026-03-31
Filed2026-05-15
DG
0.00%DOLLAR GEN CORP
Shares15.4K
Event2026-03-31
Filed2026-05-15
IYH
0.00%ISHARES TR
Shares29.6K
Event2026-03-31
Filed2026-05-15
A
0.00%AGILENT TECHNOLOGIES INC
Shares15.7K
Event2026-03-31
Filed2026-05-15
KOF
0.00%COCA-COLA FEMSA SAB DE CV
Shares18.3K
Event2026-03-31
Filed2026-05-15
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP
Shares27.2K
Event2026-03-31
Filed2026-05-15
NDSN
0.00%NORDSON CORP
Shares6.5K
Event2026-03-31
Filed2026-05-15
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares8.4K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
0.00%RB GLOBAL INC
Shares17.6K
Event2026-03-31
Filed2026-05-15
DTM
0.00%DT MIDSTREAM INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
OTIS
0.00%OTIS WORLDWIDE CORP
Shares21.4K
Event2026-03-31
Filed2026-05-15
SF
50.00%STIFEL FINL CORP
Shares22.1K
Event2026-03-31
Filed2026-05-15
YUMC
0.00%YUM CHINA HLDGS INC
Shares33.4K
Event2026-03-31
Filed2026-05-15
RS
0.00%RELIANCE INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
TSCO
0.00%TRACTOR SUPPLY CO
Shares35.3K
Event2026-03-31
Filed2026-05-15
ACT
0.00%ENACT HLDGS INC
Shares38.4K
Event2026-03-31
Filed2026-05-15
SNX
0.00%TD SYNNEX CORPORATION
Shares9.1K
Event2026-03-31
Filed2026-05-15
PNR
0.00%PENTAIR PLC
Shares17.4K
Event2026-03-31
Filed2026-05-15
IDU
0.00%ISHARES TR
Shares13.0K
Event2026-03-31
Filed2026-05-15
AM
0.00%ANTERO MIDSTREAM CORP
Shares65.2K
Event2026-03-31
Filed2026-05-15
CFR
0.00%CULLEN FROST BANKERS INC
Shares10.8K
Event2026-03-31
Filed2026-05-15
NTAP
0.00%NETAPP INC
Shares14.3K
Event2026-03-31
Filed2026-05-15
LDOS
0.00%LEIDOS HOLDINGS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
HP INC
0.00%HP INC
Shares74.9K
Event2026-03-31
Filed2026-05-15
WMG
0.00%WARNER MUSIC GROUP CORP
Shares55.7K
Event2026-03-31
Filed2026-05-15
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares8.7K
Event2026-03-31
Filed2026-05-15
RPM
0.00%RPM INTL INC
Shares13.9K
Event2026-03-31
Filed2026-05-15
CCK
0.00%CROWN HLDGS INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
ACI
0.00%ALBERTSONS COS INC
Shares78.8K
Event2026-03-31
Filed2026-05-15
HESM
0.00%HESS MIDSTREAM LP
Shares33.9K
Event2026-03-31
Filed2026-05-15
MKC
0.00%MCCORMICK & CO INC
Shares25.7K
Event2026-03-31
Filed2026-05-15
INGR
0.00%INGREDION INC
Shares11.4K
Event2026-03-31
Filed2026-05-15
AVY
0.00%AVERY DENNISON CORP
Shares7.2K
Event2026-03-31
Filed2026-05-15
SOUTHSTATE BK CORP
0.00%SOUTHSTATE BK CORP
Shares12.4K
Event2026-03-31
Filed2026-05-15
AOS
0.00%SMITH A O CORP
Shares17.3K
Event2026-03-31
Filed2026-05-15
HUM
0.00%HUMANA INC
Shares6.5K
Event2026-03-31
Filed2026-05-15
TAP
0.00%MOLSON COORS BEVERAGE CO
Shares25.3K
Event2026-03-31
Filed2026-05-15
GIS
0.00%GENERAL MILLS INC
Shares27.2K
Event2026-03-31
Filed2026-05-15
BBY
0.00%BEST BUY INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
CMG
-98.46%CHIPOTLE MEXICAN GRILL INC
Shares12.7K
Event2026-03-31
Filed2026-05-15
LOGI
-28.63%LOGITECH INTL S A
Shares2.9K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
NewQIAGEN NV
Shares4.6K
Event2026-03-31
Filed2026-05-15
MAGNUM ICE CREAM CO NV
-96.44%MAGNUM ICE CREAM CO NV
Shares5.4K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available