Zurich Insurance Group Ltd/FI
Latest statistics and disclosures from Zurich Insurance Group Ltd/FI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AMZN, and represent 25.04% of Zurich Insurance Group Ltd/FI's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$190M), HD (+$154M), UNH (+$151M), CARR (+$131M), SBUX (+$127M), TSLA (+$119M), PM (+$112M), NEM (+$98M), CAT (+$97M), MET (+$92M).
- Started 35 new stock positions in TRP, DUK, SBUX, VNO, NEE, PNC, MET, HIG, NKE, CARR.
- Reduced shares in these 10 stocks: AMZN (-$133M), DHR (-$118M), JPM (-$113M), EQH (-$110M), CNM (-$107M), LRCX (-$96M), WCN (-$96M), WRK (-$91M), CMG (-$84M), TMO (-$84M).
- Sold out of its positions in AES, APG, AVB, BIIB, BLK, CMG, COP, CNM, DHR, DIS.
- Zurich Insurance Group Ltd/FI was a net seller of stock by $-35M.
- Zurich Insurance Group Ltd/FI has $12B in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0001127799
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Zurich Insurance Group Ltd/FI holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $760M | -7% | 3.3M | 233.00 |
|
Microsoft Corporation (MSFT) | 6.2 | $726M | -7% | 1.7M | 430.30 |
|
NVIDIA Corporation (NVDA) | 5.5 | $648M | -2% | 5.3M | 121.44 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $446M | -12% | 2.7M | 165.85 |
|
Amazon (AMZN) | 3.2 | $374M | -26% | 2.0M | 186.33 |
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Meta Platforms Cl A (META) | 3.1 | $367M | -6% | 640k | 572.44 |
|
Wal-Mart Stores (WMT) | 1.9 | $222M | +26% | 2.7M | 80.75 |
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Broadcom (AVGO) | 1.8 | $213M | +816% | 1.2M | 172.50 |
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Oracle Corporation (ORCL) | 1.6 | $192M | -10% | 1.1M | 170.40 |
|
Eli Lilly & Co. (LLY) | 1.6 | $188M | -28% | 212k | 885.94 |
|
Home Depot (HD) | 1.4 | $160M | +2655% | 394k | 405.20 |
|
Mastercard Cl A (MA) | 1.3 | $158M | +20% | 320k | 493.80 |
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UnitedHealth (UNH) | 1.3 | $158M | +2205% | 270k | 584.68 |
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Progressive Corporation (PGR) | 1.2 | $146M | +5% | 576k | 253.76 |
|
General Electric Com New (GE) | 1.1 | $136M | -5% | 719k | 188.58 |
|
TransDigm Group Incorporated (TDG) | 1.1 | $135M | +49% | 95k | 1427.13 |
|
Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $132M | +7% | 287k | 460.26 |
|
Carrier Global Corporation (CARR) | 1.1 | $131M | NEW | 1.6M | 80.49 |
|
Starbucks Corporation (SBUX) | 1.1 | $127M | NEW | 1.3M | 97.49 |
|
Netflix (NFLX) | 1.1 | $127M | -13% | 178k | 709.27 |
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Boston Scientific Corporation (BSX) | 1.1 | $125M | -27% | 1.5M | 83.80 |
|
Exxon Mobil Corporation (XOM) | 1.1 | $125M | -14% | 1.1M | 117.22 |
|
Visa Com Cl A (V) | 1.0 | $123M | +37% | 448k | 274.95 |
|
CRH Ord (CRH) | 1.0 | $123M | +7% | 1.3M | 92.35 |
|
Tesla Motors (TSLA) | 1.0 | $119M | NEW | 453k | 261.63 |
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Bank of America Corporation (BAC) | 1.0 | $113M | -21% | 2.9M | 39.68 |
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Philip Morris International (PM) | 1.0 | $112M | NEW | 924k | 121.40 |
|
Clean Harbors (CLH) | 0.9 | $104M | -6% | 428k | 241.71 |
|
Caterpillar (CAT) | 0.8 | $100M | +4018% | 255k | 391.12 |
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Newmont Mining Corporation (NEM) | 0.8 | $98M | NEW | 1.8M | 53.45 |
|
Axon Enterprise (AXON) | 0.8 | $97M | +18% | 244k | 399.60 |
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ResMed (RMD) | 0.8 | $93M | -5% | 382k | 244.12 |
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MetLife (MET) | 0.8 | $92M | NEW | 1.1M | 82.48 |
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Applied Materials (AMAT) | 0.8 | $92M | -4% | 454k | 202.05 |
|
Carlisle Companies (CSL) | 0.8 | $91M | +5% | 203k | 449.75 |
|
Public Service Enterprise (PEG) | 0.8 | $89M | +21% | 993k | 89.21 |
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Reinsurance Group of America Com New (RGA) | 0.7 | $88M | -20% | 402k | 217.87 |
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Texas Instruments Incorporated (TXN) | 0.7 | $87M | -32% | 423k | 206.57 |
|
Brixmor Prty (BRX) | 0.7 | $87M | +44% | 3.1M | 27.86 |
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Applied Industrial Technologies (AIT) | 0.7 | $84M | NEW | 377k | 223.13 |
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McDonald's Corporation (MCD) | 0.7 | $82M | +3580% | 269k | 304.51 |
|
Nike CL B (NKE) | 0.7 | $82M | NEW | 924k | 88.40 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $82M | -58% | 386k | 210.86 |
|
Intuit (INTU) | 0.7 | $80M | +11% | 129k | 621.00 |
|
KLA Corp Com New (KLAC) | 0.7 | $79M | -6% | 102k | 774.41 |
|
Johnson & Johnson (JNJ) | 0.7 | $79M | +235% | 487k | 162.06 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $79M | -31% | 152k | 517.78 |
|
Workday Cl A (WDAY) | 0.7 | $78M | NEW | 319k | 244.41 |
|
Kkr & Co (KKR) | 0.6 | $76M | -24% | 582k | 130.58 |
|
Abbvie (ABBV) | 0.6 | $74M | -23% | 376k | 197.48 |
|
Tc Energy Corp (TRP) | 0.6 | $73M | NEW | 1.5M | 47.59 |
|
salesforce (CRM) | 0.6 | $73M | +10% | 267k | 273.71 |
|
Motorola Solutions Com New (MSI) | 0.6 | $73M | -13% | 162k | 449.63 |
|
D.R. Horton (DHI) | 0.6 | $73M | NEW | 381k | 190.77 |
|
Teck Resources CL B (TECK) | 0.6 | $71M | NEW | 1.3M | 52.29 |
|
Dupont De Nemours (DD) | 0.6 | $70M | -24% | 784k | 89.11 |
|
Servicenow (NOW) | 0.6 | $69M | +17% | 77k | 894.39 |
|
Stryker Corporation (SYK) | 0.6 | $68M | -18% | 188k | 361.26 |
|
Brown & Brown (BRO) | 0.6 | $67M | +258% | 647k | 103.60 |
|
Regeneron Pharmaceuticals (REGN) | 0.6 | $67M | -31% | 64k | 1051.24 |
|
Smurfit WestRock SHS | 0.6 | $66M | NEW | 1.3M | 49.83 |
|
Cibc Cad (CM) | 0.5 | $63M | NEW | 1.0M | 61.40 |
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Analog Devices (ADI) | 0.5 | $61M | 265k | 230.17 |
|
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Apollo Global Mgmt (APO) | 0.5 | $60M | -18% | 480k | 124.91 |
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Colgate-Palmolive Company (CL) | 0.5 | $60M | +2785% | 574k | 103.81 |
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Builders FirstSource (BLDR) | 0.5 | $60M | NEW | 307k | 193.86 |
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Linde SHS (LIN) | 0.5 | $60M | -36% | 125k | 476.86 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $58M | +2098% | 99k | 584.56 |
|
Synchrony Financial (SYF) | 0.5 | $57M | +389% | 1.1M | 49.88 |
|
Fiserv (FI) | 0.5 | $57M | -8% | 315k | 179.65 |
|
Merck & Co (MRK) | 0.4 | $53M | -56% | 467k | 113.56 |
|
Dell Technologies CL C (DELL) | 0.4 | $53M | +497% | 445k | 118.54 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $53M | -61% | 85k | 618.57 |
|
NVR (NVR) | 0.4 | $51M | 5.2k | 9811.80 |
|
|
Costco Wholesale Corporation (COST) | 0.4 | $50M | -48% | 56k | 886.52 |
|
Duke Energy Corp Com New (DUK) | 0.4 | $49M | NEW | 428k | 115.30 |
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UMB Financial Corporation (UMBF) | 0.4 | $49M | NEW | 462k | 105.11 |
|
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) | 0.4 | $47M | 1.4M | 33.70 |
|
|
GoDaddy Cl A (GDDY) | 0.4 | $47M | +36% | 300k | 156.78 |
|
M&T Bank Corporation (MTB) | 0.4 | $44M | NEW | 249k | 178.12 |
|
Ventas (VTR) | 0.4 | $44M | -20% | 682k | 64.13 |
|
Goldman Sachs (GS) | 0.4 | $44M | -11% | 88k | 495.11 |
|
S&p Global (SPGI) | 0.4 | $43M | -15% | 84k | 516.62 |
|
Toronto-Dominion Bank/The Com New (TD) | 0.4 | $43M | NEW | 683k | 63.30 |
|
Bank of New York Mellon Corporation (BK) | 0.4 | $43M | NEW | 595k | 71.86 |
|
Amgen (AMGN) | 0.4 | $42M | +3% | 130k | 322.21 |
|
Jefferies Finl Group (JEF) | 0.3 | $41M | -44% | 666k | 61.55 |
|
Peak (DOC) | 0.3 | $41M | -26% | 1.8M | 22.87 |
|
Pool Corporation (POOL) | 0.3 | $41M | NEW | 108k | 376.80 |
|
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.3 | $41M | 513k | 79.41 |
|
|
Constellation Energy (CEG) | 0.3 | $40M | +80% | 155k | 260.02 |
|
Targa Res Corp (TRGP) | 0.3 | $40M | -52% | 268k | 148.01 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $39M | NEW | 732k | 53.17 |
|
Metropcs Communications (TMUS) | 0.3 | $37M | -47% | 178k | 206.36 |
|
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.3 | $36M | 680k | 52.65 |
|
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Deckers Outdoor Corporation (DECK) | 0.3 | $35M | +607% | 221k | 159.45 |
|
Baker Hughes Cl A (BKR) | 0.3 | $34M | +60% | 950k | 36.15 |
|
Nextera Energy (NEE) | 0.3 | $34M | NEW | 404k | 84.53 |
|
Intercontinental Exchange (ICE) | 0.3 | $34M | NEW | 211k | 160.64 |
|
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) | 0.3 | $33M | 1.5M | 22.53 |
|
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Chevron Corporation (CVX) | 0.3 | $33M | -39% | 226k | 147.27 |
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Ferrari Nv Ord (RACE) | 0.3 | $33M | -15% | 71k | 467.90 |
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Zoetis Cl A (ZTS) | 0.3 | $33M | +43% | 168k | 195.38 |
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Procter & Gamble Company (PG) | 0.3 | $33M | +536% | 188k | 173.20 |
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iShares MBS ETF Mbs Etf (MBB) | 0.3 | $32M | 338k | 95.81 |
|
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Alcon Ord Shs (ALC) | 0.3 | $32M | 317k | 99.82 |
|
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Diamondback Energy (FANG) | 0.3 | $30M | -27% | 173k | 172.40 |
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PNC Financial Services (PNC) | 0.2 | $29M | NEW | 156k | 184.85 |
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Fifth Third Ban (FITB) | 0.2 | $29M | NEW | 665k | 42.84 |
|
Lennar Corp Cl A (LEN) | 0.2 | $28M | -49% | 149k | 187.48 |
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Stellantis NV SHS (STLA) | 0.2 | $27M | +61% | 1.9M | 13.83 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | -41% | 53k | 465.08 |
|
Gilead Sciences (GILD) | 0.2 | $23M | +791% | 274k | 83.84 |
|
Sherwin-Williams Company (SHW) | 0.2 | $22M | +609% | 58k | 381.67 |
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Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) | 0.2 | $22M | 468k | 47.20 |
|
|
Vici Pptys (VICI) | 0.2 | $21M | NEW | 625k | 33.31 |
|
International Flavors & Fragrances (IFF) | 0.2 | $20M | NEW | 189k | 104.93 |
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Public Storage (PSA) | 0.2 | $19M | NEW | 53k | 363.87 |
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Hartford Financial Services (HIG) | 0.2 | $19M | NEW | 162k | 117.61 |
|
PG&E Corporation (PCG) | 0.2 | $19M | NEW | 956k | 19.77 |
|
EQT Corporation (EQT) | 0.2 | $19M | -5% | 508k | 36.64 |
|
UBS Group SHS (UBS) | 0.2 | $18M | -16% | 591k | 30.84 |
|
Edison International (EIX) | 0.2 | $18M | NEW | 208k | 87.09 |
|
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.2 | $18M | -49% | 34k | 528.84 |
|
Vornado Realty Trust Sh Ben Int (VNO) | 0.1 | $18M | NEW | 448k | 39.40 |
|
Equinix (EQIX) | 0.1 | $17M | -49% | 19k | 887.63 |
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Ferrovial SE Ord Shs (FER) | 0.1 | $14M | +183% | 332k | 43.01 |
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Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $13M | 22k | 577.14 |
|
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On Holding Namen Akt A (ONON) | 0.1 | $10M | NEW | 205k | 50.15 |
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HDFC Bank Sponsored Ads (HDB) | 0.1 | $8.6M | +34% | 137k | 62.56 |
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Flutter Entertainment SHS (FLUT) | 0.1 | $6.4M | -32% | 27k | 235.54 |
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Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $5.0M | -2% | 64k | 78.75 |
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Accenture Shs Class A (ACN) | 0.0 | $4.7M | 13k | 353.48 |
|
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Cisco Systems (CSCO) | 0.0 | $4.2M | 80k | 53.22 |
|
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Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.0 | $3.7M | 69k | 54.32 |
|
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Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 60k | 51.74 |
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Ecolab (ECL) | 0.0 | $2.9M | -88% | 11k | 255.33 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $2.8M | 67k | 41.77 |
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General Motors Company (GM) | 0.0 | $2.7M | 60k | 44.84 |
|
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Mondelez International Cl A (MDLZ) | 0.0 | $2.6M | 36k | 73.67 |
|
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Fox Corp Cl A Com (FOXA) | 0.0 | $2.5M | 59k | 42.33 |
|
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Corning Incorporated (GLW) | 0.0 | $2.5M | 54k | 45.15 |
|
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International Business Machines (IBM) | 0.0 | $2.5M | 11k | 221.08 |
|
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PPG Industries (PPG) | 0.0 | $2.3M | 17k | 132.46 |
|
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FedEx Corporation (FDX) | 0.0 | $2.3M | 8.4k | 273.68 |
|
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Amphenol Corp Cl A (APH) | 0.0 | $2.3M | 35k | 65.16 |
|
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Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 3.6k | 631.82 |
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TE Connectivity Ord Shs | 0.0 | $2.2M | NEW | 15k | 150.99 |
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United Rentals (URI) | 0.0 | $2.2M | 2.7k | 809.73 |
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Qualcomm (QCOM) | 0.0 | $2.2M | -93% | 13k | 170.05 |
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Abbott Laboratories (ABT) | 0.0 | $2.2M | 19k | 114.01 |
|
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Genuine Parts Company (GPC) | 0.0 | $2.2M | 16k | 139.68 |
|
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Snap-on Incorporated (SNA) | 0.0 | $2.1M | 7.4k | 289.71 |
|
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AmerisourceBergen (COR) | 0.0 | $2.1M | -96% | 9.3k | 225.08 |
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Anthem (ELV) | 0.0 | $2.1M | 4.0k | 520.00 |
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Cardinal Health (CAH) | 0.0 | $2.1M | 19k | 110.52 |
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Paccar (PCAR) | 0.0 | $2.1M | 21k | 98.68 |
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Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $2.0M | 27k | 77.18 |
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Watsco, Incorporated (WSO) | 0.0 | $2.0M | 4.1k | 491.88 |
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General Mills (GIS) | 0.0 | $2.0M | 27k | 73.85 |
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Church & Dwight (CHD) | 0.0 | $2.0M | 19k | 104.72 |
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Cdw (CDW) | 0.0 | $1.9M | 8.6k | 226.30 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 95k | 20.46 |
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Honeywell International (HON) | 0.0 | $1.9M | 9.2k | 206.71 |
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Otis Worldwide Corp (OTIS) | 0.0 | $1.9M | 18k | 103.94 |
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Target Corporation (TGT) | 0.0 | $1.9M | 12k | 155.86 |
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Nortonlifelock (GEN) | 0.0 | $1.8M | 67k | 27.43 |
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CSX Corporation (CSX) | 0.0 | $1.8M | 53k | 34.53 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 12k | 155.25 |
|
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Installed Bldg Prods (IBP) | 0.0 | $1.7M | 7.1k | 246.27 |
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Cummins (CMI) | 0.0 | $1.7M | 5.4k | 323.79 |
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Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 29k | 59.74 |
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Masco Corporation (MAS) | 0.0 | $1.7M | 21k | 83.94 |
|
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Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) | 0.0 | $1.7M | 19k | 88.72 |
|
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Pentair SHS (PNR) | 0.0 | $1.7M | 17k | 97.79 |
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RPM International (RPM) | 0.0 | $1.7M | 14k | 121.00 |
|
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CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 27k | 62.88 |
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Darden Restaurants (DRI) | 0.0 | $1.6M | 10k | 164.13 |
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Packaging Corporation of America (PKG) | 0.0 | $1.6M | 7.6k | 215.40 |
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Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 7.2k | 220.76 |
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Owens Corning (OC) | 0.0 | $1.6M | 9.0k | 176.52 |
|
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Aptar (ATR) | 0.0 | $1.6M | 9.9k | 160.19 |
|
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Johnson Controls International SHS (JCI) | 0.0 | $1.6M | 20k | 77.61 |
|
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Ingredion Incorporated (INGR) | 0.0 | $1.6M | 11k | 137.43 |
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Itt (ITT) | 0.0 | $1.5M | 10k | 149.51 |
|
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Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 10k | 145.74 |
|
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Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 46k | 31.63 |
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Fortune Brands (FBIN) | 0.0 | $1.5M | 16k | 89.53 |
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A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 16k | 89.83 |
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Juniper Networks (JNPR) | 0.0 | $1.4M | 37k | 38.98 |
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East West Ban (EWBC) | 0.0 | $1.4M | 17k | 82.74 |
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Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 4.9k | 289.21 |
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Enact Hldgs (ACT) | 0.0 | $1.4M | 38k | 36.33 |
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SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 78.06 |
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Omni (OMC) | 0.0 | $1.3M | 13k | 103.39 |
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Tempur-Pedic International (TPX) | 0.0 | $1.3M | 23k | 54.60 |
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Molson Coors Beverage CL B (TAP) | 0.0 | $1.3M | 22k | 57.52 |
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Campbell Soup Company (CPB) | 0.0 | $1.2M | 25k | 48.92 |
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Hp (HPQ) | 0.0 | $1.2M | 33k | 35.87 |
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J M Smucker Co/The Com New (SJM) | 0.0 | $1.2M | 9.7k | 121.10 |
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Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.2M | 73k | 15.73 |
|
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Amdocs SHS (DOX) | 0.0 | $1.1M | 13k | 87.48 |
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Skyworks Solutions (SWKS) | 0.0 | $1.1M | 12k | 98.77 |
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LKQ Corporation (LKQ) | 0.0 | $1.1M | 28k | 39.92 |
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T. Rowe Price (TROW) | 0.0 | $1.1M | 10k | 108.93 |
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Franklin Resources (BEN) | 0.0 | $1.1M | 55k | 20.15 |
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Gentex Corporation (GNTX) | 0.0 | $1.1M | 36k | 29.69 |
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Best Buy (BBY) | 0.0 | $1.1M | 10k | 103.30 |
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AGCO Corporation (AGCO) | 0.0 | $1.0M | 11k | 97.86 |
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Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) | 0.0 | $744k | 7.7k | 96.07 |
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Polaris Industries (PII) | 0.0 | $549k | 6.6k | 83.24 |
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Qiagen Nv Shs New (QGEN) | 0.0 | $239k | +5% | 5.3k | 45.12 |
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Past Filings by Zurich Insurance Group Ltd/FI
SEC 13F filings are viewable for Zurich Insurance Group Ltd/FI going back to 2015
- Zurich Insurance Group Ltd/FI 2024 Q3 filed Nov. 14, 2024
- Zurich Insurance Group Ltd/FI 2024 Q2 filed Aug. 14, 2024
- Zurich Insurance Group Ltd/FI 2024 Q1 filed May 15, 2024
- Zurich Insurance Group Ltd/FI 2023 Q4 filed Feb. 14, 2024
- Zurich Insurance Group Ltd/FI 2023 Q3 filed Nov. 14, 2023
- Zurich Insurance Group Ltd/FI 2023 Q2 filed Aug. 14, 2023
- Zurich Insurance Group Ltd/FI 2023 Q1 filed May 15, 2023
- Zurich Insurance Group Ltd/FI 2022 Q4 filed Feb. 14, 2023
- Zurich Insurance Group Ltd/FI 2022 Q3 filed Nov. 14, 2022
- Zurich Insurance Group Ltd/FI 2022 Q2 filed Aug. 15, 2022
- Zurich Insurance Group Ltd/FI 2022 Q1 filed May 16, 2022
- Zurich Insurance Group Ltd/FI 2021 Q4 filed Feb. 14, 2022
- Zurich Insurance Group Ltd/FI 2021 Q3 filed Nov. 15, 2021
- Zurich Insurance Group Ltd/FI 2021 Q2 filed Aug. 16, 2021
- Zurich Insurance Group Ltd/FI 2021 Q1 filed May 17, 2021
- Zurich Insurance Group Ltd/FI 2020 Q4 filed Feb. 16, 2021