Markel Group Inc.
CIK 0001096343
Annualised vol
11.935052%
Beta
0.570353
HHI
203.656851
Top-10 weight
35.69485%
VaR 95%
1.098298%
VaR 99%
2.235579%
Max drawdown
20.780426%
Matched value
64.448645%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 866,587,757 | 6.6 | 2452630.0 |
| DE | DEERE & CO | COM | 244199105 | 556,878,306 | 4.24 | 877900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,660,740 | 4.21 | 1104460.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 448,634,056 | 3.42 | 1882328.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 441,821,500 | 3.36 | 590.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 393,067,630 | 2.99 | 989671.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 392,397,400 | 2.99 | 524.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 354,153,015 | 2.7 | 8315403.0 |
| AAPL | APPLE INC | COM | 037833100 | 341,181,482 | 2.6 | 1179090.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339,527,023 | 2.59 | 335710.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 339,329,320 | 2.58 | 318649.0 |
| V | VISA INC | COM CL A | 92826C839 | 321,736,765 | 2.45 | 937762.0 |
| WSO | WATSCO INC | COM | 942622200 | 231,764,391 | 1.77 | 556150.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 227,688,091 | 1.73 | 645594.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 215,802,382 | 1.64 | 723999.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,922,229 | 1.63 | 427511.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 202,651,994 | 1.54 | 4758206.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 200,196,792 | 1.52 | 208200.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 191,736,385 | 1.46 | 514011.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 178,685,000 | 1.36 | 500000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 162,512,215 | 1.24 | 480450.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 161,228,340 | 1.23 | 773500.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 157,082,233 | 1.2 | 557662.0 |
| - | LOWES COS INC | COM | 548661107 | 152,189,253 | 1.16 | 690232.0 |
| - | DISNEY WALT CO | COM | 254687106 | 151,827,446 | 1.16 | 1577428.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 151,549,689 | 1.15 | 693750.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 148,340,066 | 1.13 | 584085.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 140,556,814 | 1.07 | 1194500.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 131,594,165 | 1.0 | 1433800.0 |
| RLI | RLI CORP | COM | 749607107 | 130,048,158 | 0.99 | 2201594.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 123,835,812 | 0.94 | 743000.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 122,921,280 | 0.94 | 347000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 119,728,979 | 0.91 | 212553.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 117,126,900 | 0.89 | 990000.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 116,795,366 | 0.89 | 1265800.0 |
| LIN | LINDE PLC | SHS | G54950103 | 108,043,308 | 0.82 | 208200.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 105,020,276 | 0.8 | 297230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101,999,576 | 0.78 | 1335073.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 99,656,482 | 0.76 | 865750.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 97,659,208 | 0.74 | 276906.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,328,762 | 0.73 | 187556.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 94,766,966 | 0.72 | 367442.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91,654,290 | 0.7 | 423150.0 |
| - | MOODYS CORP | COM | 615369105 | 87,320,259 | 0.67 | 192794.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 84,021,236 | 0.64 | 310649.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 82,667,192 | 0.63 | 252550.0 |
| NVR | NVR INC | COM | 62944T105 | 81,229,355 | 0.62 | 11922.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 80,440,156 | 0.61 | 1677934.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 79,748,565 | 0.61 | 253500.0 |
| MSCI | MSCI INC | COM | 55354G100 | 79,441,674 | 0.61 | 141850.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 72,891,947 | 0.56 | 974361.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 72,776,760 | 0.55 | 147000.0 |
| ECL | ECOLAB INC | COM | 278865100 | 70,014,693 | 0.53 | 251300.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63,250,541 | 0.48 | 786894.0 |
| ROL | ROLLINS INC | COM | 775711104 | 60,692,048 | 0.46 | 1454050.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 59,609,266 | 0.45 | 583318.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 58,883,000 | 0.45 | 275000.0 |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 58,375,945 | 0.44 | 213300.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 57,136,810 | 0.44 | 1191840.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 55,546,725 | 0.42 | 1238500.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 54,006,075 | 0.41 | 1282500.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 51,725,375 | 0.39 | 903500.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 47,523,169 | 0.36 | 116690.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 47,047,539 | 0.36 | 585314.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 44,545,968 | 0.34 | 134300.0 |
| - | DISNEY WALT CO | COM | 254687106 | 43,720,311 | 0.33 | 454237.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 42,852,066 | 0.33 | 955453.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 42,766,866 | 0.33 | 180200.0 |
| - | UNION PAC CORP | COM | 907818108 | 40,780,416 | 0.31 | 149928.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 40,737,361 | 0.31 | 24000.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 39,199,750 | 0.3 | 245213.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 36,873,706 | 0.28 | 99500.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 36,773,627 | 0.28 | 154550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,649,416 | 0.28 | 73100.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,623,651 | 0.28 | 39150.0 |
| HGTY | HAGERTY INC | CL A COM | 405166109 | 35,897,400 | 0.27 | 3108000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 35,377,283 | 0.27 | 148432.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 35,289,524 | 0.27 | 31150.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 34,685,867 | 0.26 | 242389.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 33,223,415 | 0.25 | 65213.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 32,893,460 | 0.25 | 84366.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 32,425,304 | 0.25 | 94172.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 32,140,262 | 0.24 | 169400.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 32,060,581 | 0.24 | 282000.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 30,104,140 | 0.23 | 193000.0 |
| CSX | CSX CORP | COM | 126408103 | 27,781,285 | 0.21 | 584500.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 27,548,879 | 0.21 | 153450.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 26,281,050 | 0.2 | 36350.0 |
| V | VISA INC | COM CL A | 92826C839 | 26,126,304 | 0.2 | 76150.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,946,430 | 0.2 | 88500.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 25,855,471 | 0.2 | 112376.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 25,765,350 | 0.2 | 13000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 25,730,640 | 0.2 | 72000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,372,950 | 0.19 | 207500.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 24,264,940 | 0.18 | 217000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,918,901 | 0.18 | 23650.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21,232,300 | 0.16 | 67000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,916,440 | 0.16 | 569000.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 20,714,195 | 0.16 | 114500.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,835,611 | 0.15 | 159399.0 |
| BF-B | BROWN FORMAN CORP | CL A | 115637100 | 18,561,024 | 0.14 | 678400.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 18,003,945 | 0.14 | 124500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,384,080 | 0.13 | 148000.0 |
| WSO | WATSCO INC | COM | 942622200 | 17,335,968 | 0.13 | 41600.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 17,162,267 | 0.13 | 699074.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,751,770 | 0.13 | 83500.0 |
| NKE | NIKE INC | CL B | 654106103 | 16,477,470 | 0.13 | 401400.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 15,586,560 | 0.12 | 44000.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 15,109,060 | 0.12 | 151000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,251,268 | 0.11 | 172450.0 |
| AAPL | APPLE INC | COM | 037833100 | 13,947,152 | 0.11 | 48200.0 |
| - | LOWES COS INC | COM | 548661107 | 13,614,817 | 0.1 | 61748.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,232,340 | 0.1 | 180400.0 |
| HSY | HERSHEY CO | COM | 427866108 | 13,158,750 | 0.1 | 75000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,107,000 | 0.1 | 60000.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,043,543 | 0.1 | 170727.0 |
| PEP | PEPSICO INC | COM | 713448108 | 13,026,834 | 0.1 | 96210.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 12,172,697 | 0.09 | 21610.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 11,902,830 | 0.09 | 129000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,891,467 | 0.09 | 25900.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,731,995 | 0.09 | 102750.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 11,562,752 | 0.09 | 72850.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 11,538,720 | 0.09 | 12000.0 |
| RLI | RLI CORP | COM | 749607107 | 11,397,557 | 0.09 | 192950.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 10,986,293 | 0.08 | 49750.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,650,065 | 0.08 | 10001.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,604,680 | 0.08 | 43700.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 10,359,258 | 0.08 | 54600.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,282,800 | 0.08 | 142500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,263,783 | 0.08 | 19984.0 |
| - | SEI INVTS CO | COM | 784117103 | 10,016,482 | 0.08 | 114200.0 |
| - | MOODYS CORP | COM | 615369105 | 9,554,800 | 0.07 | 21096.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,123,110 | 0.07 | 29000.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,062,018 | 0.07 | 46900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,810,359 | 0.07 | 23619.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 8,762,174 | 0.07 | 328787.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,866,400 | 0.06 | 80000.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,696,975 | 0.06 | 27500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,669,992 | 0.06 | 56100.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,612,512 | 0.06 | 106320.0 |
| NSP | INSPERITY INC | COM | 45778Q107 | 7,490,989 | 0.06 | 181336.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 6,883,100 | 0.05 | 70000.0 |
| KMX | CARMAX INC | COM | 143130102 | 6,849,255 | 0.05 | 129500.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,784,809 | 0.05 | 26715.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,720,100 | 0.05 | 335000.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,408,030 | 0.05 | 23000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,379,340 | 0.05 | 53500.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,325,450 | 0.05 | 73000.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 5,935,384 | 0.05 | 5200.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 5,291,840 | 0.04 | 23000.0 |
| - | SEI INVTS CO | COM | 784117103 | 5,174,890 | 0.04 | 59000.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,756,773 | 0.04 | 66195.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 4,752,231 | 0.04 | 70950.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,557,690 | 0.03 | 16851.0 |
| BF-B | BROWN FORMAN CORP | CL A | 115637100 | 4,503,456 | 0.03 | 164600.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 4,317,300 | 0.03 | 51250.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 4,284,699 | 0.03 | 60750.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,183,375 | 0.03 | 87500.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,138,695 | 0.03 | 40500.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,059,615 | 0.03 | 34500.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,004,910 | 0.03 | 54600.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 3,971,700 | 0.03 | 10000.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,911,132 | 0.03 | 7900.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 3,874,910 | 0.03 | 145400.0 |
| LIN | LINDE PLC | SHS | G54950103 | 3,840,156 | 0.03 | 7400.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 3,802,280 | 0.03 | 38000.0 |
| - | ACUITY INC | COM | 00508Y102 | 3,672,435 | 0.03 | 9750.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,638,080 | 0.03 | 32000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,554,186 | 0.03 | 28870.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,416,735 | 0.03 | 20500.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,382,500 | 0.03 | 10000.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 3,318,750 | 0.03 | 14750.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 3,147,018 | 0.02 | 12202.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,019,200 | 0.02 | 11100.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 2,872,800 | 0.02 | 120000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,856,000 | 0.02 | 40000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,661,975 | 0.02 | 22500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,644,480 | 0.02 | 32000.0 |
| ROL | ROLLINS INC | COM | 775711104 | 2,607,707 | 0.02 | 62475.0 |
| SYY | SYSCO CORP | COM | 871829107 | 2,549,190 | 0.02 | 30500.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,528,650 | 0.02 | 103000.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,954,680 | 0.01 | 27300.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,888,300 | 0.01 | 46000.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 1,873,895 | 0.01 | 44500.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,652,040 | 0.01 | 18000.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 1,628,220 | 0.01 | 5500.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,504,650 | 0.01 | 7500.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,299,600 | 0.01 | 6000.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,284,720 | 0.01 | 6000.0 |
| NVR | NVR INC | COM | 62944T105 | 1,192,345 | 0.01 | 175.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 950,700 | 0.01 | 3000.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 898,100 | 0.01 | 14000.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 644,766 | 0.0 | 2289.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 572,500 | 0.0 | 10000.0 |
| MSCI | MSCI INC | COM | 55354G100 | 560,040 | 0.0 | 1000.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 497,535 | 0.0 | 1500.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 448,825 | 0.0 | 2500.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 407,260 | 0.0 | 1000.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 402,885 | 0.0 | 3500.0 |
| KMX | CARMAX INC | COM | 143130102 | 370,230 | 0.0 | 7000.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 362,960 | 0.0 | 4000.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 335,460 | 0.0 | 3000.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 267,920 | 0.0 | 4000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 298 | 0.0 | 1.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 13,130,490,727 | 205 | 11.935052 | 0.570353 | 20.780426 |
| 2026-03-31 | 2026-05-01 | 11,938,885,174 | 205 | 11.598781 | 0.555003 | 20.489989 |
| 2025-12-31 | 2026-02-06 | 12,544,358,274 | 205 | 11.758235 | 0.565469 | 20.654082 |
| 2025-09-30 | 2025-10-31 | 12,320,986,843 | 208 | 11.720859 | 0.563121 | 20.641715 |
| 2025-03-31 | 2025-05-02 | 11,261,372,517 | 217 | 10.994038 | 0.525063 | 19.48624 |
| 2024-12-31 | 2025-02-07 | 11,344,171,282 | 214 | 11.527078 | 0.552574 | 20.043046 |