Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2021

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $456M 1.4M 336.32
Apple (AAPL) 4.8 $428M 2.4M 177.57
Alphabet Cap Stk Cl A (GOOGL) 4.8 $420M 145k 2897.04
Amazon (AMZN) 4.2 $367M 110k 3334.34
Meta Platforms Cl A (META) 3.9 $344M 1.0M 336.35
UnitedHealth (UNH) 2.8 $247M 491k 502.14
Visa Com Cl A (V) 2.5 $223M 1.0M 216.71
Mastercard Incorporated Cl A (MA) 2.5 $222M 618k 359.32
Nike CL B (NKE) 2.3 $201M 1.2M 166.67
Netflix (NFLX) 2.3 $200M 332k 602.44
NVIDIA Corporation (NVDA) 2.2 $197M 670k 294.11
Adobe Systems Incorporated (ADBE) 2.2 $191M 336k 567.06
Danaher Corporation (DHR) 2.0 $180M 548k 329.01
salesforce (CRM) 2.0 $180M 708k 254.13
Paypal Holdings (PYPL) 1.9 $170M 902k 188.58
Booking Holdings (BKNG) 1.8 $162M 67k 2399.23
American Tower Reit (AMT) 1.8 $160M 548k 292.50
Lauder Estee Cos Cl A (EL) 1.8 $158M 426k 370.20
Applied Materials (AMAT) 1.8 $158M 1.0M 157.36
Autodesk (ADSK) 1.8 $157M 560k 281.19
Tractor Supply Company (TSCO) 1.7 $154M 645k 238.60
Texas Instruments Incorporated (TXN) 1.7 $150M 798k 188.47
Ingersoll Rand (IR) 1.7 $148M 2.4M 61.87
Charter Communications Inc N Cl A (CHTR) 1.6 $140M 215k 651.97
Intuit (INTU) 1.5 $135M 210k 643.22
Kkr & Co (KKR) 1.5 $135M 1.8M 74.50
Nextera Energy (NEE) 1.5 $132M 1.4M 93.36
S&p Global (SPGI) 1.4 $126M 267k 471.93
Agilent Technologies Inc C ommon (A) 1.2 $109M 681k 159.65
Moody's Corporation (MCO) 1.2 $108M 275k 390.58
Fiserv (FI) 1.2 $106M 1.0M 103.79
Apollo Global Mgmt Com Cl A 1.2 $105M 1.4M 72.43
Intuitive Surgical Com New (ISRG) 1.1 $100M 277k 359.30
Eagle Materials (EXP) 1.1 $97M 584k 166.46
Analog Devices (ADI) 1.1 $97M 552k 175.77
Advanced Drain Sys Inc Del (WMS) 1.0 $92M 679k 136.13
Edwards Lifesciences (EW) 1.0 $85M 655k 129.55
Goldman Sachs (GS) 0.9 $82M 214k 382.55
Morgan Stanley Com New (MS) 0.9 $78M 791k 98.16
Chipotle Mexican Grill (CMG) 0.8 $74M 42k 1748.24
Generac Holdings (GNRC) 0.8 $73M 206k 351.92
Airbnb Com Cl A (ABNB) 0.8 $69M 413k 166.49
NVR (NVR) 0.8 $68M 12k 5908.90
Lennar Corp Cl A (LEN) 0.8 $68M 581k 116.16
Linde SHS 0.7 $65M 187k 347.99
D.R. Horton (DHI) 0.7 $65M 595k 108.45
Bank of America Corporation (BAC) 0.7 $62M 1.4M 44.49
Brunswick Corporation (BC) 0.7 $59M 581k 100.73
Stellantis SHS (STLA) 0.6 $56M 2.9M 18.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $55M 116k 476.15
Uber Technologies (UBER) 0.6 $54M 1.3M 41.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $51M 1.4M 36.14
Msci (MSCI) 0.5 $46M 75k 612.70
Azek Cl A (AZEK) 0.5 $46M 989k 46.24
PPG Industries (PPG) 0.5 $45M 262k 172.44
Freeport-mcmoran CL B (FCX) 0.5 $42M 1.0M 41.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $42M 513k 81.25
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $38M 1.5M 25.37
Solaredge Technologies (SEDG) 0.4 $37M 131k 280.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $37M 680k 53.88
Ishares Tr Mbs Etf (MBB) 0.4 $36M 338k 107.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $35M 81k 437.77
CVS Caremark Corporation (CVS) 0.4 $35M 336k 103.16
Markel Corporation (MKL) 0.4 $34M 28k 1233.99
Electronic Arts (EA) 0.4 $31M 236k 131.90
Select Sector Spdr Tr Technology (XLK) 0.3 $28M 160k 174.72
Canadian Natl Ry (CNI) 0.3 $27M 218k 122.86
State Street Corporation (STT) 0.3 $26M 282k 93.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $25M 468k 52.84
Ubs Group SHS (UBS) 0.2 $21M 1.2M 18.01
Ferguson SHS (FERG) 0.2 $17M 97k 177.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $17M 83k 204.94
Select Sector Spdr Tr Financial (XLF) 0.2 $15M 384k 39.12
Bank of New York Mellon Corporation (BK) 0.2 $15M 256k 58.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $13M 95k 137.19
Alcon Ord Shs (ALC) 0.1 $12M 140k 88.56
Ferrari Nv Ord (RACE) 0.1 $10M 39k 258.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $9.8M 129k 76.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.8M 84k 105.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $8.8M 123k 71.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $8.6M 32k 267.52
American Express Company (AXP) 0.1 $8.0M 49k 163.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.8M 55k 141.49
Caterpillar (CAT) 0.1 $6.8M 33k 206.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.7M 2.3k 2893.44
Broadcom (AVGO) 0.1 $6.3M 9.5k 665.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 13k 414.55
Logitech Intl S A SHS (LOGI) 0.1 $5.4M 64k 84.32
Johnson & Johnson (JNJ) 0.1 $5.3M 31k 171.06
Cisco Systems (CSCO) 0.1 $5.1M 80k 63.37
Ishares Msci Taiwan Etf (EWT) 0.1 $5.0M 76k 66.74
Qiagen Nv Shs New 0.0 $4.4M 79k 55.71
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 28k 158.35
Vanguard World Fds Financials Etf (VFH) 0.0 $4.3M 44k 96.68
Amgen (AMGN) 0.0 $4.1M 18k 224.95
At&t (T) 0.0 $3.8M 156k 24.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.8M 74k 51.44
Bristol Myers Squibb (BMY) 0.0 $3.7M 60k 62.36
Sea Sponsord Ads (SE) 0.0 $3.7M 17k 223.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.6M 48k 76.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 23k 152.01
Gra (GGG) 0.0 $3.3M 41k 80.62
Medtronic SHS (MDT) 0.0 $3.2M 31k 103.44
Select Sector Spdr Tr Energy (XLE) 0.0 $3.1M 56k 55.37
Intel Corporation (INTC) 0.0 $3.1M 60k 51.50
Lam Research Corporation (LRCX) 0.0 $3.0M 4.2k 719.05
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 23k 129.39
Ishares Msci France Etf (EWQ) 0.0 $2.8M 72k 38.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M 39k 66.91
Te Connectivity SHS (TEL) 0.0 $2.5M 16k 161.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 28k 88.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 28k 90.23
Northrop Grumman Corporation (NOC) 0.0 $2.3M 5.9k 387.12
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $2.3M 41k 55.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3M 27k 84.91
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $2.2M 88k 25.39
Genuine Parts Company (GPC) 0.0 $2.2M 16k 140.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 13k 173.04
Kla Corp Com New (KLAC) 0.0 $2.2M 5.0k 430.20
Avery Dennison Corporation (AVY) 0.0 $2.1M 9.7k 216.60
Automatic Data Processing (ADP) 0.0 $2.1M 8.4k 246.55
Ishares Tr Us Industrials (IYJ) 0.0 $2.1M 18k 112.60
Procter & Gamble Company (PG) 0.0 $2.0M 13k 163.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 11k 178.65
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $2.0M 30k 66.77
T. Rowe Price (TROW) 0.0 $2.0M 10k 196.67
Expeditors International of Washington (EXPD) 0.0 $2.0M 15k 134.32
Broadridge Financial Solutions (BR) 0.0 $1.9M 11k 182.83
Eaton Corp SHS (ETN) 0.0 $1.9M 11k 172.84
Fortune Brands (FBIN) 0.0 $1.9M 18k 106.88
Anthem (ELV) 0.0 $1.9M 4.0k 463.50
Motorola Solutions Com New (MSI) 0.0 $1.8M 6.8k 271.76
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 28k 66.30
Ishares Msci Eurzone Etf (EZU) 0.0 $1.8M 38k 48.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.8M 92k 19.75
Eastman Chemical Company (EMN) 0.0 $1.8M 15k 120.93
Hca Holdings (HCA) 0.0 $1.8M 7.0k 256.86
Franklin Resources (BEN) 0.0 $1.8M 54k 33.50
Skyworks Solutions (SWKS) 0.0 $1.8M 12k 155.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.8M 8.9k 198.61
Illinois Tool Works (ITW) 0.0 $1.8M 7.1k 246.76
Wal-Mart Stores (WMT) 0.0 $1.8M 12k 144.71
Verizon Communications (VZ) 0.0 $1.7M 33k 51.95
Interpublic Group of Companies (IPG) 0.0 $1.7M 46k 37.45
Colgate-Palmolive Company (CL) 0.0 $1.7M 20k 85.33
Valvoline Inc Common (VVV) 0.0 $1.7M 46k 37.30
Hubbell (HUBB) 0.0 $1.7M 8.0k 208.25
3M Company (MMM) 0.0 $1.7M 9.3k 177.63
General Dynamics Corporation (GD) 0.0 $1.6M 7.9k 208.48
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.5k 355.33
Snap-on Incorporated (SNA) 0.0 $1.6M 7.4k 215.41
Owens Corning (OC) 0.0 $1.6M 18k 90.51
Merck & Co (MRK) 0.0 $1.5M 20k 76.63
Emerson Electric (EMR) 0.0 $1.5M 16k 92.94
Hershey Company (HSY) 0.0 $1.5M 7.8k 193.46
Archer Daniels Midland Company (ADM) 0.0 $1.5M 22k 67.58
Cigna Corp (CI) 0.0 $1.5M 6.5k 229.69
Kroger (KR) 0.0 $1.5M 33k 45.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 3.6k 400.44
Cdw (CDW) 0.0 $1.4M 7.0k 204.71
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.4k 318.18
Magna Intl Inc cl a (MGA) 0.0 $1.4M 17k 80.89
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.4M 26k 52.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 26k 51.68
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 27k 50.19
Tyson Foods Cl A (TSN) 0.0 $1.3M 15k 87.14
Cerner Corporation 0.0 $1.3M 14k 92.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 11k 113.01
AmerisourceBergen (COR) 0.0 $1.2M 9.3k 132.90
Paccar (PCAR) 0.0 $1.2M 14k 88.27
Stanley Black & Decker (SWK) 0.0 $1.2M 6.4k 188.59
Ishares Msci Chile Etf (ECH) 0.0 $1.2M 52k 23.04
Cummins (CMI) 0.0 $1.2M 5.4k 218.15
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.2M 66k 17.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 12k 92.26
Principal Financial (PFG) 0.0 $1.1M 16k 72.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 71.34
V.F. Corporation (VFC) 0.0 $1.1M 15k 73.22
Celanese Corporation (CE) 0.0 $1.1M 6.4k 168.12
Rogers Communications CL B (RCI) 0.0 $1.1M 23k 47.60
Leggett & Platt (LEG) 0.0 $1.1M 26k 41.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M 13k 83.12
Best Buy (BBY) 0.0 $1.0M 10k 101.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 15k 68.26
Ishares Msci Switzerland (EWL) 0.0 $1.0M 20k 52.79
Packaging Corporation of America (PKG) 0.0 $1.0M 7.6k 136.18
Ishares Msci Germany Etf (EWG) 0.0 $952k 29k 32.77
International Paper Company (IP) 0.0 $949k 20k 46.98
Omni (OMC) 0.0 $916k 13k 73.28
Yum China Holdings (YUMC) 0.0 $864k 17k 49.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $743k 1.6k 460.63
Polaris Industries (PII) 0.0 $725k 6.6k 109.85
Sonoco Products Company (SON) 0.0 $689k 12k 57.90
Thor Industries (THO) 0.0 $675k 6.5k 103.85
Ishares Msci Spain Etf (EWP) 0.0 $596k 23k 26.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $573k 1.2k 477.90
Grocery Outlet Hldg Corp (GO) 0.0 $375k 13k 28.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $342k 4.4k 78.14
Ishares Tr Europe Etf (IEV) 0.0 $250k 4.6k 54.35
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $239k 2.0k 121.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $179k 1.7k 105.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $139k 2.5k 55.85
Deutsche Bank A G Namen Akt (DB) 0.0 $124k 9.8k 12.61
Ishares Msci Brazil Etf (EWZ) 0.0 $106k 3.8k 27.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $70k 1.4k 48.61
Sylvamo Corp Common Stock (SLVM) 0.0 $51k 1.8k 27.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $26k 1.1k 23.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 260.00 46.15