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 MSFT, AAPL, NVDA, GOOGL, AMZN, and represent 28.77% of Zurich Insurance Group Ltd/FI's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$615M), AAPL (+$152M), EQH (+$110M), RGA (+$91M), DD (+$84M), CMG (+$82M), TRGP (+$72M), AVGO (+$62M), BAC (+$60M), CVX (+$58M).
  • Started 28 new stock positions in VRTX, AVB, DELL, CVX, SYF, SRE, FER, EQT, BRO, FIS.
  • Reduced shares in these 10 stocks: UBER (-$93M), WFC (-$90M), TRV (-$88M), EL (-$86M), , AON (-$73M), , V (-$68M), CAH (-$67M), CRM (-$62M).
  • Sold out of its positions in AMD, AXP, AIG, CP, CHK, C, CTVA, DXCM, DG, HST.
  • Zurich Insurance Group Ltd/FI was a net buyer of stock by $738M.
  • Zurich Insurance Group Ltd/FI has $12B in assets under management (AUM), dropping by 5.48%.
  • Central Index Key (CIK): 0001127799

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Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $813M +6% 1.8M 446.95
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Apple (AAPL) 6.5 $745M +25% 3.5M 210.62
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NVIDIA Corporation (NVDA) 5.9 $679M +970% 5.5M 123.54
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $557M 3.1M 182.15
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Amazon (AMZN) 4.6 $526M +2% 2.7M 193.25
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Meta Platforms Cl A (META) 3.0 $347M -10% 688k 504.22
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Eli Lilly & Co. (LLY) 2.3 $268M +25% 296k 905.38
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Broadcom (AVGO) 1.9 $216M +39% 135k 1605.53
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JPMorgan Chase & Co. (JPM) 1.6 $186M -16% 921k 202.26
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Oracle Corporation (ORCL) 1.5 $177M +19% 1.3M 141.20
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Boston Scientific Corporation (BSX) 1.4 $158M +57% 2.0M 77.01
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Wal-Mart Stores (WMT) 1.3 $147M +41% 2.2M 67.71
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Bank of America Corporation (BAC) 1.3 $145M +70% 3.6M 39.77
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Exxon Mobil Corporation (XOM) 1.2 $144M -29% 1.2M 115.12
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Netflix (NFLX) 1.2 $139M 206k 674.88
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Merck & Co (MRK) 1.1 $131M +23% 1.1M 123.80
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Adobe Systems Incorporated (ADBE) 1.1 $123M +14% 221k 555.54
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Texas Instruments Incorporated (TXN) 1.1 $123M +68% 632k 194.53
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Thermo Fisher Scientific (TMO) 1.1 $122M 220k 553.00
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Ge Aerospace Com New (GE) 1.1 $122M +9% 764k 158.97
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Danaher Corporation (DHR) 1.0 $118M -6% 471k 249.85
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Mastercard Incorporated Cl A (MA) 1.0 $117M -8% 266k 441.16
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Progressive Corporation (PGR) 1.0 $114M +75% 548k 207.71
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Applied Materials (AMAT) 1.0 $113M 478k 235.99
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Equitable Holdings (EQH) 1.0 $110M NEW 2.7M 40.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $109M 267k 406.80
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Core & Main Cl A (CNM) 0.9 $107M 2.2M 48.94
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Reinsurance Grp Of America I Com New (RGA) 0.9 $104M +681% 508k 205.27
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Clean Harbors (CLH) 0.9 $104M +6% 460k 226.15
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Regeneron Pharmaceuticals (REGN) 0.8 $97M +74% 92k 1051.03
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Lam Research Corporation (LRCX) 0.8 $96M +14% 91k 1064.85
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Waste Connections (WCN) 0.8 $96M 545k 175.36
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CRH Ord (CRH) 0.8 $93M -29% 1.2M 74.84
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Costco Wholesale Corporation (COST) 0.8 $92M 108k 849.99
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Westrock (WRK) 0.8 $91M +52% 1.8M 50.26
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Kla Corp Com New (KLAC) 0.8 $90M -10% 110k 824.51
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Linde SHS (LIN) 0.7 $86M +86% 195k 438.81
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Visa Com Cl A (V) 0.7 $85M -44% 325k 262.47
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Abbvie (ABBV) 0.7 $84M -31% 492k 171.52
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Chipotle Mexican Grill (CMG) 0.7 $84M +4991% 1.3M 62.65
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Dupont De Nemours (DD) 0.7 $84M NEW 1.0M 80.49
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Kkr & Co (KKR) 0.7 $81M -11% 771k 105.24
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TransDigm Group Incorporated (TDG) 0.7 $81M +15% 63k 1277.61
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Transunion (TRU) 0.7 $78M 1.1M 74.16
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Stryker Corporation (SYK) 0.7 $78M 230k 340.25
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McKesson Corporation (MCK) 0.7 $78M +38% 133k 584.04
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Carlisle Companies (CSL) 0.7 $78M 192k 405.21
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ResMed (RMD) 0.7 $78M -5% 405k 191.42
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Intuit (INTU) 0.7 $76M -17% 116k 657.21
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Ingersoll Rand (IR) 0.6 $74M -24% 810k 90.84
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Motorola Solutions Com New (MSI) 0.6 $73M -13% 189k 386.05
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Targa Res Corp (TRGP) 0.6 $72M NEW 562k 128.78
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $71M +225% 42k 1683.61
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Apollo Global Mgmt (APO) 0.6 $70M +2% 589k 118.07
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Api Group Corp Com Stk (APG) 0.6 $70M +15% 1.8M 37.63
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salesforce (CRM) 0.5 $62M -50% 242k 257.10
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Analog Devices (ADI) 0.5 $62M +20% 270k 228.26
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Axon Enterprise (AXON) 0.5 $60M 205k 294.24
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Public Service Enterprise (PEG) 0.5 $60M +94% 818k 73.70
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Jefferies Finl Group (JEF) 0.5 $60M +13% 1.2M 49.76
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Metropcs Communications (TMUS) 0.5 $60M +26% 339k 176.18
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Chevron Corporation (CVX) 0.5 $58M NEW 371k 156.42
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AmerisourceBergen (COR) 0.5 $56M 249k 225.30
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Intuitive Surgical Com New (ISRG) 0.5 $56M NEW 125k 444.85
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Ptc (PTC) 0.5 $52M -14% 287k 181.67
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Fiserv (FI) 0.4 $52M -38% 346k 149.04
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Servicenow (NOW) 0.4 $52M -15% 66k 786.67
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Brixmor Prty (BRX) 0.4 $50M NEW 2.1M 23.09
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Diamondback Energy (FANG) 0.4 $48M -47% 239k 200.19
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Peak (DOC) 0.4 $48M NEW 2.4M 19.60
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $46M 1.4M 32.55
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Goldman Sachs (GS) 0.4 $45M +71% 99k 452.32
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Lennar Corp Cl A (LEN) 0.4 $45M -17% 298k 149.87
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S&p Global (SPGI) 0.4 $44M +170% 99k 446.00
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Ventas (VTR) 0.4 $44M +217% 857k 51.26
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Morgan Stanley Com New (MS) 0.4 $44M NEW 451k 97.19
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Wells Fargo & Company (WFC) 0.4 $44M -67% 734k 59.39
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $43M NEW 91k 468.72
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Microchip Technology (MCHP) 0.4 $43M NEW 465k 91.50
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Weatherford Intl Ord Shs (WFRD) 0.4 $43M +40% 347k 122.45
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NVR (NVR) 0.3 $40M 5.3k 7588.56
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Fidelity National Information Services (FIS) 0.3 $40M NEW 531k 75.36
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $40M 513k 77.27
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Qualcomm (QCOM) 0.3 $39M -32% 198k 199.18
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Amgen (AMGN) 0.3 $39M +591% 126k 312.45
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Pvh Corporation (PVH) 0.3 $39M 366k 105.87
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Manulife Finl Corp (MFC) 0.3 $36M NEW 1.3M 26.62
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $35M 680k 51.23
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Ferrari Nv Ord (RACE) 0.3 $34M +20% 84k 407.92
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $33M +17% 68k 488.40
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $32M 1.5M 21.56
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Ishares Tr Mbs Etf (MBB) 0.3 $31M 338k 91.81
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Godaddy Cl A (GDDY) 0.3 $31M NEW 220k 139.71
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AES Corporation (AES) 0.3 $31M NEW 1.7M 17.57
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Ge Vernova (GEV) 0.3 $31M NEW 178k 171.51
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Deckers Outdoor Corporation (DECK) 0.3 $30M 31k 967.95
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Equinix (EQIX) 0.3 $29M +97% 38k 756.60
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Alcon Ord Shs (ALC) 0.2 $28M +41% 317k 89.27
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AvalonBay Communities (AVB) 0.2 $27M NEW 129k 206.89
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Freeport-mcmoran CL B (FCX) 0.2 $26M -64% 534k 48.60
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ConocoPhillips (COP) 0.2 $25M -26% 222k 114.38
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Stellantis SHS (STLA) 0.2 $24M -7% 1.2M 19.79
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Walt Disney Company (DIS) 0.2 $24M -54% 237k 99.29
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Sempra Energy (SRE) 0.2 $23M NEW 303k 76.06
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Biogen Idec (BIIB) 0.2 $23M NEW 99k 231.82
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Ecolab (ECL) 0.2 $22M +740% 94k 238.00
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Eaton Corp SHS (ETN) 0.2 $22M -68% 69k 313.55
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $21M 468k 45.39
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Johnson & Johnson (JNJ) 0.2 $21M +366% 145k 146.16
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Ubs Group SHS (UBS) 0.2 $21M -33% 708k 29.43
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Baker Hughes Company Cl A (BKR) 0.2 $21M NEW 591k 35.17
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Zoetis Cl A (ZTS) 0.2 $20M NEW 117k 173.36
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EQT Corporation (EQT) 0.2 $20M NEW 540k 36.98
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Constellation Energy (CEG) 0.1 $17M +14% 86k 200.27
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Brown & Brown (BRO) 0.1 $16M NEW 181k 89.41
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Select Sector Spdr Tr Technology (XLK) 0.1 $12M -66% 56k 206.21
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M +14% 22k 518.72
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Synchrony Financial (SYF) 0.1 $11M NEW 233k 47.19
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Dell Technologies CL C (DELL) 0.1 $10M NEW 75k 137.91
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Western Digital (WDC) 0.1 $9.8M NEW 130k 75.77
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Flutter Entmt SHS (FLUT) 0.1 $7.3M -69% 40k 182.80
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.5M +18% 60k 109.46
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Hdfc Bank Sponsored Ads (HDB) 0.1 $6.5M +30% 102k 64.33
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UnitedHealth (UNH) 0.1 $6.0M 12k 509.26
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.4M NEW 10k 521.13
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Home Depot (HD) 0.0 $4.9M 14k 344.24
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Procter & Gamble Company (PG) 0.0 $4.9M 30k 164.92
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M NEW 66k 72.87
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Ferrovial Se Ord Shs (FER) 0.0 $4.6M NEW 117k 38.85
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Vanguard World Health Car Etf (VHT) 0.0 $4.2M -59% 16k 261.72
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1M 13k 303.41
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.8M -67% 21k 180.54
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Cisco Systems (CSCO) 0.0 $3.8M 80k 47.51
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Vanguard World Comm Srvc Etf (VOX) 0.0 $3.7M -61% 28k 132.45
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Vanguard World Financials Etf (VFH) 0.0 $3.6M 36k 101.37
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Ishares Tr Europe Etf (IEV) 0.0 $3.4M -13% 62k 55.44
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Ishares Msci Taiwan Etf (EWT) 0.0 $3.4M 69k 48.97
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BlackRock (BLK) 0.0 $2.8M 3.6k 787.32
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General Motors Company (GM) 0.0 $2.8M 60k 46.46
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Comcast Corp Cl A (CMCSA) 0.0 $2.6M 67k 39.16
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FedEx Corporation (FDX) 0.0 $2.5M 8.4k 299.84
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Bristol Myers Squibb (BMY) 0.0 $2.5M 60k 41.53
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Sherwin-Williams Company (SHW) 0.0 $2.4M 8.2k 298.43
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M -49% 35k 68.31
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Amphenol Corp Cl A (APH) 0.0 $2.4M +100% 35k 67.37
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Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 36k 65.44
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Ishares Tr Us Industrials (IYJ) 0.0 $2.3M 18k 124.89
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Te Connectivity SHS (TEL) 0.0 $2.2M 15k 150.43
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PPG Industries (PPG) 0.0 $2.2M 17k 125.89
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Anthem (ELV) 0.0 $2.2M 4.0k 541.86
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Paccar (PCAR) 0.0 $2.1M 21k 102.94
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Genuine Parts Company (GPC) 0.0 $2.1M 16k 138.32
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Corning Incorporated (GLW) 0.0 $2.1M 54k 38.85
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Gilead Sciences (GILD) 0.0 $2.1M 31k 68.61
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Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.5k 467.10
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Fluor Corporation (FLR) 0.0 $2.1M -91% 48k 43.55
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Caterpillar (CAT) 0.0 $2.1M 6.2k 333.10
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Fox Corp Cl A Com (FOXA) 0.0 $2.0M 59k 34.37
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Hewlett Packard Enterprise (HPE) 0.0 $2.0M 95k 21.17
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M -69% 30k 67.10
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Vanguard World Consum Stp Etf (VDC) 0.0 $2.0M -32% 10k 198.37
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Abbott Laboratories (ABT) 0.0 $2.0M 19k 103.91
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Honeywell International (HON) 0.0 $2.0M 9.2k 213.54
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Church & Dwight (CHD) 0.0 $1.9M 19k 103.68
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Snap-on Incorporated (SNA) 0.0 $1.9M 7.4k 261.39
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Colgate-Palmolive Company (CL) 0.0 $1.9M 20k 97.04
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Cdw (CDW) 0.0 $1.9M 8.6k 223.84
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International Business Machines (IBM) 0.0 $1.9M 11k 172.95
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Watsco, Incorporated (WSO) 0.0 $1.9M 4.1k 463.24
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McDonald's Corporation (MCD) 0.0 $1.9M 7.3k 254.84
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Cardinal Health (CAH) 0.0 $1.8M -97% 19k 98.32
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Parker-Hannifin Corporation (PH) 0.0 $1.8M 3.6k 505.81
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 27k 68.00
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Target Corporation (TGT) 0.0 $1.8M 12k 148.04
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CSX Corporation (CSX) 0.0 $1.8M 53k 33.45
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Archer Daniels Midland Company (ADM) 0.0 $1.8M 29k 60.45
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Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 96.26
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United Rentals (URI) 0.0 $1.7M 2.7k 646.73
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General Mills (GIS) 0.0 $1.7M 27k 63.26
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Nortonlifelock (GEN) 0.0 $1.7M 67k 24.98
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.7M 19k 85.84
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Avery Dennison Corporation (AVY) 0.0 $1.6M 7.2k 218.65
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Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.88
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CVS Caremark Corporation (CVS) 0.0 $1.6M 27k 59.06
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Owens Corning (OC) 0.0 $1.6M 9.0k 173.72
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Darden Restaurants (DRI) 0.0 $1.5M 10k 151.32
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RPM International (RPM) 0.0 $1.5M 14k 107.68
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Cummins (CMI) 0.0 $1.5M 5.4k 276.93
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Installed Bldg Prods (IBP) 0.0 $1.5M 7.1k 205.68
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Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.9k 285.60
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Aptar (ATR) 0.0 $1.4M 9.9k 140.81
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Packaging Corporation of America (PKG) 0.0 $1.4M 7.6k 182.56
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Masco Corporation (MAS) 0.0 $1.4M 21k 66.67
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Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 20k 66.47
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Juniper Networks (JNPR) 0.0 $1.3M 37k 36.46
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Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 29.09
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Pentair SHS (PNR) 0.0 $1.3M 17k 76.67
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Itt (ITT) 0.0 $1.3M 10k 129.18
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A. O. Smith Corporation (AOS) 0.0 $1.3M 16k 81.78
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Ingredion Incorporated (INGR) 0.0 $1.3M 11k 114.70
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East West Ban (EWBC) 0.0 $1.3M 17k 73.23
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SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.39
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Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M -77% 13k 97.46
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Skyworks Solutions (SWKS) 0.0 $1.2M 12k 106.58
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Franklin Resources (BEN) 0.0 $1.2M 55k 22.35
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Gentex Corporation (GNTX) 0.0 $1.2M 36k 33.71
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Allegion Ord Shs (ALLE) 0.0 $1.2M 10k 118.15
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Enact Hldgs (ACT) 0.0 $1.2M 38k 30.66
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T. Rowe Price (TROW) 0.0 $1.2M 10k 115.31
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LKQ Corporation (LKQ) 0.0 $1.2M 28k 41.59
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Hp (HPQ) 0.0 $1.2M 33k 35.02
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Omni (OMC) 0.0 $1.1M 13k 89.70
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Molson Coors Beverage CL B (TAP) 0.0 $1.1M 22k 50.83
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Campbell Soup Company (CPB) 0.0 $1.1M 25k 45.19
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Tempur-Pedic International (TPX) 0.0 $1.1M 23k 47.34
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Smucker J M Com New (SJM) 0.0 $1.1M 9.7k 109.04
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Fortune Brands (FBIN) 0.0 $1.1M 16k 64.94
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AGCO Corporation (AGCO) 0.0 $1.0M 11k 97.88
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Amdocs SHS (DOX) 0.0 $1.0M 13k 78.92
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Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M -88% 8.2k 125.45
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $953k 73k 13.02
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Best Buy (BBY) 0.0 $868k 10k 84.29
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $765k -74% 20k 38.71
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $688k -76% 11k 65.59
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $682k -94% 7.7k 87.97
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Polaris Industries (PII) 0.0 $517k 6.6k 78.31
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $419k -83% 4.5k 92.84
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Select Sector Spdr Tr Financial (XLF) 0.0 $414k -96% 9.9k 41.75
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Qiagen Nv Shs New (QGEN) 0.0 $207k 5.0k 41.31
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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

View all past filings