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 |