DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$80.4B

Holdings

1,063

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,063 positions)

StockValue
MSFTMICROSOFT CORP
$6.2B
AAPLAPPLE INC
$3.9B
NVDANVIDIA CORPORATION
$3.2B
AMZNAMAZON COM INC
$3.2B
GOOGLALPHABET INC
$2.3B
JPMJPMORGAN CHASE & CO
$2.2B
METAMETA PLATFORMS INC
$1.9B
LINLINDE PLC
$1.6B
MUMICRON TECHNOLOGY INC
$1.5B
MRKMERCK & CO INC
$1.3B
BACBANK AMERICA CORP
$1.3B
BSXBOSTON SCIENTIFIC CORP
$1.2B
RHCRH PLC
$1.2B
PGPROCTER AND GAMBLE CO
$1.2B
VVISA INC
$1.1B
MCDMCDONALDS CORP
$1.1B
U 0 11/15/26UNITY SOFTWARE INC
$1.0B
NET 0 08/15/26CLOUDFLARE INC
$1.0B
ETNEATON CORP PLC
$979.5M
WFCWELLS FARGO CO NEW
$978.3M
MAMASTERCARD INCORPORATED
$961.6M
AMATAPPLIED MATLS INC
$946.9M
ABBVABBVIE INC
$944.0M
HDHOME DEPOT INC
$941.0M
CRMSALESFORCE INC
$890.3M
GEGENERAL ELECTRIC CO
$848.1M
PLDPROLOGIS INC.
$776.0M
DHRDANAHER CORPORATION
$708.0M
AMDADVANCED MICRO DEVICES INC
$683.2M
TSLATESLA INC
$682.0M
SNOWSNOWFLAKE INC
$627.0M
ACNACCENTURE PLC IRELAND
$613.0M
NKENIKE INC
$603.0M
EOGEOG RES INC
$596.5M
SBUXSTARBUCKS CORP
$592.4M
PHPARKER-HANNIFIN CORP
$579.1M
SHWSHERWIN WILLIAMS CO
$566.8M
SYKSTRYKER CORPORATION
$551.1M
NXPINXP SEMICONDUCTORS N V
$534.1M
PWRQUANTA SVCS INC
$529.0M
XOMEXXON MOBIL CORP
$518.3M
IQVIQVIA HLDGS INC
$477.1M
ZTSZOETIS INC
$451.7M
GOOGALPHABET INC
$449.0M
COPCONOCOPHILLIPS
$433.2M
TTTRANE TECHNOLOGIES PLC
$420.8M
NFLXNETFLIX INC
$418.6M
UBSUBS GROUP AG
$408.4M
ABTABBOTT LABS
$388.7M
STLASTELLANTIS N.V
$345.9M
CPCANADIAN PACIFIC KANSAS CITY
$342.1M
DISDISNEY WALT CO
$334.7M
HUMHUMANA INC
$310.2M
ICEINTERCONTINENTAL EXCHANGE IN
$304.2M
DELLDELL TECHNOLOGIES INC
$283.5M
AMEAMETEK INC
$274.0M
CMSCMS ENERGY CORP
$249.0M
AWCAMERICAN WTR WKS CO INC NEW
$236.0M
ACGLARCH CAP GROUP LTD
$236.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$233.1M
KOCOCA COLA CO
$229.7M
ECLECOLAB INC
$223.0M
FDXFEDEX CORP
$219.6M
CLCOLGATE PALMOLIVE CO
$219.3M
IBMINTERNATIONAL BUSINESS MACHS
$214.3M
ORCLORACLE CORP
$212.0M
AJGGALLAGHER ARTHUR J & CO
$210.5M
DHID R HORTON INC
$207.0M
VRTXVERTEX PHARMACEUTICALS INC
$202.3M
MDTMEDTRONIC PLC
$193.7M
QCOMQUALCOMM INC
$193.4M
BACVERIZON COMMUNICATIONS INC
$192.0M
AMGNAMGEN INC
$189.0M
JNJJOHNSON & JOHNSON
$187.3M
DBDEUTSCHE BANK A G
$184.3M
CSCOCISCO SYS INC
$181.5M
ATOATMOS ENERGY CORP
$171.0M
LOGILOGITECH INTL S A
$170.0M
PANWPALO ALTO NETWORKS INC
$164.0M
INTCINTEL CORP
$161.7M
MRNAMODERNA INC
$159.2M
PEPPEPSICO INC
$156.6M
QIAGEN NV
$149.9M
IRINGERSOLL RAND INC
$149.0M
CMECME GROUP INC
$148.3M
SPGIS&P GLOBAL INC
$146.0M
UNPUNION PAC CORP
$140.2M
BLDTOPBUILD CORP
$140.0M
ELLAUDER ESTEE COS INC
$139.4M
EMREMERSON ELEC CO
$135.0M
SHOPSHOPIFY INC
$125.3M
WMWASTE MGMT INC DEL
$124.0M
POOLPOOL CORP
$123.2M
DWDMORGAN STANLEY
$120.2M
MRSHMARSH & MCLENNAN COS INC
$118.5M
4I1PHILIP MORRIS INTL INC
$112.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$108.0M
COTYCOTY INC
$99.0M
WMTWALMART INC
$91.8M
EWJISHARES INC
$91.0M
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