DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$102.0B

Holdings

961

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (961 positions)

StockValue
MSFTMICROSOFT CORP
$6.7B
NVDANVIDIA CORPORATION
$6.6B
AAPLAPPLE INC
$6.5B
AMZNAMAZON COM INC
$3.4B
UNHUNITEDHEALTH GROUP INC
$3.0B
METAMETA PLATFORMS INC
$2.2B
NOWSERVICENOW INC
$2.2B
AVGOBROADCOM INC
$2.1B
LLYELI LILLY & CO
$2.0B
PGPROCTER AND GAMBLE CO
$1.9B
BSXBOSTON SCIENTIFIC CORP
$1.8B
JPMJPMORGAN CHASE & CO.
$1.7B
GEVGE VERNOVA INC
$1.6B
GOOGLALPHABET INC
$1.5B
ABBVABBVIE INC
$1.5B
NEENEXTERA ENERGY INC
$1.5B
ICEINTERCONTINENTAL EXCHANGE IN
$1.3B
RHCRH PLC
$1.3B
BACBANK AMERICA CORP
$1.2B
PHPARKER-HANNIFIN CORP
$1.2B
ACNACCENTURE PLC IRELAND
$1.2B
GEGE AEROSPACE
$1.1B
PLDPROLOGIS INC.
$1.1B
LINLINDE PLC
$1.1B
DHRDANAHER CORPORATION
$1.1B
TMOTHERMO FISHER SCIENTIFIC INC
$1.0B
UNPUNION PAC CORP
$1.0B
ADBEADOBE INC
$1.0B
ORCLORACLE CORP
$988.6M
CPCANADIAN PACIFIC KANSAS CITY
$956.5M
TSLATESLA INC
$938.6M
DHID R HORTON INC
$898.7M
SRESEMPRA
$850.9M
AMTAMERICAN TOWER CORP NEW
$839.0M
PWRQUANTA SVCS INC
$828.3M
UBERUBER TECHNOLOGIES INC
$807.3M
WELLWELLTOWER INC
$804.6M
BXBLACKSTONE INC
$773.4M
FCXFREEPORT-MCMORAN INC
$705.7M
TTTRANE TECHNOLOGIES PLC
$676.9M
NFLXNETFLIX INC
$675.8M
XOMEXXON MOBIL CORP
$673.0M
ZTSZOETIS INC
$662.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$650.7M
LOWLOWES COS INC
$610.7M
VRTXVERTEX PHARMACEUTICALS INC
$581.3M
MRKMERCK & CO INC
$566.4M
AMATAPPLIED MATLS INC
$564.8M
ARMARM HOLDINGS PLC
$559.0M
MLB1MERCADOLIBRE INC
$538.3M
WMTWALMART INC
$531.5M
ANETEURARISTA NETWORKS INC
$522.3M
SBUXSTARBUCKS CORP
$471.0M
AZOAUTOZONE INC
$470.9M
GOOGALPHABET INC
$464.2M
MCXMCCORMICK & CO INC
$462.8M
BLDRBUILDERS FIRSTSOURCE INC
$446.8M
XYLXYLEM INC
$441.2M
HDHOME DEPOT INC
$426.1M
AONAON PLC
$415.8M
DOWDOW INC
$410.9M
FISVFISERV INC
$408.7M
ECLECOLAB INC
$407.4M
FSLRFIRST SOLAR INC
$401.8M
RLRALPH LAUREN CORP
$397.4M
TJXTJX COS INC NEW
$387.6M
RCLROYAL CARIBBEAN GROUP
$379.5M
SPOTSPOTIFY TECHNOLOGY S A
$375.9M
COPCONOCOPHILLIPS
$353.3M
ACGLARCH CAP GROUP LTD
$348.3M
ETNEATON CORP PLC
$338.9M
CMSCMS ENERGY CORP
$334.3M
UBSUBS GROUP AG
$333.1M
EOGEOG RES INC
$319.4M
SPYSPDR S&P 500 ETF TR
$311.6M
COSTCOSTCO WHSL CORP NEW
$291.3M
AJGGALLAGHER ARTHUR J & CO
$261.4M
CCOCAMECO CORP
$245.7M
IBMINTERNATIONAL BUSINESS MACHS
$240.1M
SHOPSHOPIFY INC
$223.4M
SNPSSYNOPSYS INC
$214.5M
TMUST-MOBILE US INC
$212.7M
AXPAMERICAN EXPRESS CO
$209.8M
GSGOLDMAN SACHS GROUP INC
$204.0M
CDNSCADENCE DESIGN SYSTEM INC
$201.9M
SCHWSCHWAB CHARLES CORP
$197.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$188.5M
QGENQIAGEN NV
$187.8M
BLDTOPBUILD CORP
$186.5M
SHWSHERWIN WILLIAMS CO
$186.3M
PGRPROGRESSIVE CORP
$183.0M
DBDEUTSCHE BANK A G
$176.0M
MRVLMARVELL TECHNOLOGY INC
$175.4M
ATOATMOS ENERGY CORP
$171.9M
MAMASTERCARD INCORPORATED
$171.4M
JNJJOHNSON & JOHNSON
$170.7M
IQVIQVIA HLDGS INC
$166.1M
VVISA INC
$160.5M
PEPPEPSICO INC
$159.9M
KOCOCA COLA CO
$158.6M
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