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, GOOGL, AAPL, AMZN, FB, and represent 23.72% of Zurich Insurance Group Ltd/FI's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$88M), AMT (+$61M), BAC (+$60M), EXP (+$54M), MKL (+$45M), MSCI (+$38M), AME (+$33M), WBA (+$32M), AMZN (+$31M), AMAT (+$30M).
  • Started 58 new stock positions in EW, TU, SPIB, HCA, IVE, EES, CE, ABC, ADP, VFC.
  • Reduced shares in these 10 stocks: TMO (-$90M), ISRG (-$70M), TJX (-$62M), SEDG (-$57M), CMG (-$48M), FISV (-$46M), GNRC (-$45M), CAT (-$40M), SPGI (-$35M), APO (-$31M).
  • Sold out of its positions in AMGN, APH, ATR, BAH, CSX, CTSH, CMCSA, GLW, DBEU, DE.
  • Zurich Insurance Group Ltd/FI was a net buyer of stock by $260M.
  • Zurich Insurance Group Ltd/FI has $8.0B in assets under management (AUM), dropping by 15.02%.
  • Central Index Key (CIK): 0001127799

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Portfolio Holdings for Zurich Insurance Group Ltd/FI

Companies in the Zurich Insurance Group Ltd/FI portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $427M +3% 1.6M 270.90
Alphabet Cap Stk Cl A (GOOGL) 4.9 $392M 161k 2441.79
Apple (AAPL) 4.8 $383M +29% 2.8M 136.96
Amazon (AMZN) 4.6 $372M +9% 108k 3440.16
Facebook Cl A (FB) 4.1 $330M 949k 347.71
Adobe Systems Incorporated (ADBE) 2.6 $209M +10% 356k 585.64
NVIDIA Corporation (NVDA) 2.5 $203M +12% 254k 800.10
Paypal Holdings (PYPL) 2.3 $184M 631k 291.48
Visa Com Cl A (V) 2.3 $183M +2% 782k 233.82
UnitedHealth (UNH) 2.2 $180M -2% 450k 400.44
Mastercard Cl A (MA) 2.1 $170M -7% 465k 365.09
salesforce (CRM) 2.0 $162M +9% 665k 244.27
Netflix (NFLX) 1.9 $152M +13% 288k 528.21
Nike CL B (NKE) 1.8 $147M +19% 949k 154.49
Intuit (INTU) 1.8 $145M 297k 490.17
Danaher Corporation (DHR) 1.8 $144M +5% 535k 268.36
Texas Instruments Incorporated (TXN) 1.8 $141M +3% 735k 192.30
Autodesk (ADSK) 1.6 $129M -3% 443k 291.90
American Tower Reit (AMT) 1.6 $126M +93% 467k 270.14
Goldman Sachs (GS) 1.5 $120M -14% 317k 379.53
Morgan Stanley Com New (MS) 1.5 $120M -6% 1.3M 91.69
Charter Communications Cl A (CHTR) 1.5 $118M +33% 163k 721.45
Booking Holdings (BKNG) 1.5 $117M +3% 54k 2188.09
Estee Lauder Cos Inc/The Cl A (EL) 1.4 $116M +3% 364k 318.08
PPG Industries (PPG) 1.4 $115M +7% 677k 169.77
Applied Materials (AMAT) 1.4 $114M +35% 801k 142.40
Moody's Corporation (MCO) 1.4 $114M +10% 315k 362.37
S&p Global (SPGI) 1.3 $108M -24% 263k 410.45
Tractor Supply Company (TSCO) 1.3 $107M -5% 574k 186.06
Kkr & Co (KKR) 1.3 $103M +3% 1.7M 59.24
Ingersoll Rand (IR) 1.2 $97M -4% 2.0M 48.81
American Express Company (AXP) 1.2 $95M -10% 577k 165.23
Nextera Energy (NEE) 1.2 $95M +11% 1.3M 73.28
Bank of America Corporation (BAC) 1.2 $93M +180% 2.2M 41.23
Agilent Technologies Inc C ommon (A) 1.1 $91M -7% 616k 147.81
Apollo Global Management Com Cl A (APO) 1.1 $90M -25% 1.4M 62.20
Generac Holdings (GNRC) 1.0 $80M -35% 193k 415.15
Mohawk Industries (MHK) 1.0 $80M -5% 415k 192.19
Analog Devices (ADI) 1.0 $78M +3% 451k 172.16
Caterpillar (CAT) 0.9 $75M -34% 346k 217.63
Manpower (MAN) 0.9 $75M +3% 630k 118.91
Tapestry (TPR) 0.8 $67M -2% 1.5M 43.48
Electronic Arts (EA) 0.8 $65M +3% 455k 143.83
Linde SHS (LIN) 0.8 $62M 215k 288.52
Chipotle Mexican Grill (CMG) 0.8 $62M -43% 40k 1550.33
Lennar Corp Cl A (LEN) 0.7 $59M -11% 595k 99.35
Eagle Materials (EXP) 0.7 $54M NEW 382k 142.11
Fiserv (FISV) 0.6 $49M -48% 455k 106.89
Gra (GGG) 0.6 $48M +3% 637k 75.70
Intuitive Surgical Com New (ISRG) 0.6 $47M -59% 52k 919.64
Markel Corporation (MKL) 0.6 $45M NEW 38k 1186.71
NVR (NVR) 0.6 $45M +3% 9.0k 4973.25
AZEK Co Inc/The Cl A (AZEK) 0.5 $43M +3% 1.0M 42.46
Stellantis NV SHS (STLA) 0.5 $41M -19% 2.1M 19.62
Uber Technologies (UBER) 0.5 $41M +3% 817k 50.12
Freeport-McMoRan CL B (FCX) 0.5 $38M -32% 1.0M 37.11
Msci (MSCI) 0.5 $38M NEW 72k 533.09
Bank of New York Mellon Corporation (BK) 0.4 $34M +3% 667k 51.23
Ametek (AME) 0.4 $33M NEW 250k 133.50
D.R. Horton (DHI) 0.4 $33M +104% 361k 90.37
Walgreen Boots Alliance (WBA) 0.4 $32M NEW 609k 52.61
State Street Corporation (STT) 0.4 $31M +3% 371k 82.28
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.3 $25M NEW 686k 36.69
CVS Caremark Corporation (CVS) 0.3 $25M NEW 296k 83.44
Canadian Natl Ry (CNI) 0.3 $25M NEW 233k 105.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $24M +84% 59k 416.46
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.3 $22M NEW 834k 25.84
Edwards Lifesciences (EW) 0.3 $22M NEW 207k 103.57
Airbnb Com Cl A (ABNB) 0.3 $21M NEW 138k 153.14
Technology Select Sect Spdr Technology (XLK) 0.3 $21M 147k 142.27
UBS Group SHS (UBS) 0.2 $19M -50% 1.3M 15.30
iShares MBS ETF Mbs Etf (MBB) 0.2 $18M NEW 170k 108.18
Thermo Fisher Scientific (TMO) 0.2 $18M -83% 35k 504.47
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.2 $17M NEW 315k 54.81
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $16M +8% 88k 177.95
Brunswick Corporation (BC) 0.2 $15M +1671% 152k 99.62
Ferguson SHS (FERG) 0.2 $13M -13% 94k 138.79
Financial Select Sector Spdr Financial (XLF) 0.2 $13M +24% 367k 35.12
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.2 $13M NEW 239k 53.37
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $12M NEW 147k 82.69
Solaredge Technologies (SEDG) 0.1 $12M -82% 43k 276.37
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $12M -15% 51k 226.79
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $11M -18% 84k 135.10
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $11M -20% 29k 382.50
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $11M +11% 118k 93.19
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $10M +35% 101k 100.97
Vaneck Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $9.8M 136k 72.25
Alcon Ord Shs (ALC) 0.1 $9.4M -5% 134k 70.06
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $8.7M 36k 240.91
Ferrari Nv Ord (RACE) 0.1 $8.6M +56% 42k 206.14
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $8.1M -15% 65k 123.42
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $6.8M +43% 140k 48.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.4M -36% 2.5k 2506.31
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 28k 155.54
Logitech International SA SHS (LOGI) 0.0 $3.9M -20% 32k 121.25
Vanguard Financials Etf Financials Etf (VFH) 0.0 $3.8M 44k 87.09
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $3.6M NEW 25k 145.88
Home Depot (HD) 0.0 $3.6M 11k 318.86
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $3.5M -4% 36k 99.04
Wisdomtree Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $3.4M NEW 72k 47.60
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $3.4M +84% 41k 82.96
Johnson & Johnson (JNJ) 0.0 $3.3M 20k 164.73
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $3.2M -16% 45k 70.27
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $3.1M NEW 90k 34.90
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.1M -19% 49k 63.45
Broadcom (AVGO) 0.0 $3.0M 6.2k 476.77
Lowe's Companies (LOW) 0.0 $2.9M 15k 193.96
Lam Research Corporation (LRCX) 0.0 $2.7M 4.2k 650.71
Ishares Europe Etf Europe Etf (IEV) 0.0 $2.6M NEW 49k 52.67
Cisco Systems (CSCO) 0.0 $2.6M 49k 53.00
Qiagen Nv Shs New (QGEN) 0.0 $2.5M +5% 52k 48.32
Accenture Shs Class A (ACN) 0.0 $2.5M 8.5k 294.82
3M Company (MMM) 0.0 $2.5M 13k 198.65
Intel Corporation (INTC) 0.0 $2.4M NEW 43k 56.15
Emerson Electric (EMR) 0.0 $2.4M 25k 96.24
Yum China Holdings (YUMC) 0.0 $2.3M -9% 35k 66.24
Wal-Mart Stores (WMT) 0.0 $2.3M -10% 16k 141.04
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.0 $2.3M -48% 17k 131.85
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.3M -4% 62k 36.85
BlackRock (BLK) 0.0 $2.3M 2.6k 875.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 23k 97.14
Skyworks Solutions (SWKS) 0.0 $2.2M 12k 191.74
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.2M +8% 32k 68.35
Medtronic SHS (MDT) 0.0 $2.1M NEW 17k 124.13
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.0 $2.1M 30k 70.83
TE Connectivity Reg Shs (TEL) 0.0 $2.1M 16k 135.19
Avery Dennison Corporation (AVY) 0.0 $2.0M 9.7k 210.21
Bristol Myers Squibb (BMY) 0.0 $2.0M NEW 31k 66.82
T. Rowe Price (TROW) 0.0 $2.0M 10k 197.94
Energy Select Sector Spdr Energy (XLE) 0.0 $2.0M 42k 47.66
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $2.0M 18k 109.86
Union Pacific Corporation (UNP) 0.0 $2.0M NEW 9.1k 219.89
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $2.0M +129% 21k 93.60
Genuine Parts Company (GPC) 0.0 $2.0M 16k 126.45
Dover Corporation (DOV) 0.0 $1.9M 13k 150.62
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $1.9M 11k 169.64
Target Corporation (TGT) 0.0 $1.9M -33% 8.0k 241.75
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.9M -9% 21k 92.98
Garmin SHS (GRMN) 0.0 $1.9M 13k 144.66
Franklin Ftse United Kingdom Ftse Untd Kgdm (FLGB) 0.0 $1.9M NEW 76k 24.87
Pulte (PHM) 0.0 $1.8M 34k 54.57
Marsh & McLennan Companies (MMC) 0.0 $1.8M NEW 13k 140.71
Fortune Brands (FBHS) 0.0 $1.8M 18k 99.60
Mondelez International Cl A (MDLZ) 0.0 $1.7M NEW 28k 62.45
Stryker Corporation (SYK) 0.0 $1.7M NEW 6.6k 259.70
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.7M -12% 92k 18.63
Owens Corning (OC) 0.0 $1.7M 18k 97.89
Broadridge Financial Solutions (BR) 0.0 $1.7M 11k 161.51
Lockheed Martin Corporation (LMT) 0.0 $1.7M NEW 4.5k 378.44
Masco Corporation (MAS) 0.0 $1.7M 29k 58.92
Anthem (ANTM) 0.0 $1.7M -21% 4.4k 381.82
Automatic Data Processing (ADP) 0.0 $1.7M NEW 8.4k 198.57
Snap-on Incorporated (SNA) 0.0 $1.7M 7.4k 223.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 132.00
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.6M 8.9k 183.28
KLA Corp Com New (KLAC) 0.0 $1.6M 5.0k 324.20
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 81.36
Eaton Corp SHS (ETN) 0.0 $1.6M NEW 11k 148.17
Reliance Steel & Aluminum (RS) 0.0 $1.6M 11k 150.94
Illinois Tool Works (ITW) 0.0 $1.6M NEW 7.1k 223.52
Magna Intl Inc cl a (MGA) 0.0 $1.6M 17k 92.66
Carrier Global Corporation (CARR) 0.0 $1.6M NEW 32k 48.60
Cigna Corp (CI) 0.0 $1.5M NEW 6.5k 237.08
Hubbell (HUBB) 0.0 $1.5M 8.0k 186.88
General Dynamics Corporation (GD) 0.0 $1.5M NEW 7.9k 188.23
Valvoline Inc Common (VVV) 0.0 $1.5M 46k 32.46
Motorola Solutions Com New (MSI) 0.0 $1.5M NEW 6.8k 216.91
Otis Worldwide Corp (OTIS) 0.0 $1.5M -72% 18k 81.80
Hca Holdings (HCA) 0.0 $1.4M NEW 7.0k 206.71
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.4M 66k 21.85
RPM International (RPM) 0.0 $1.4M 16k 88.70
Hershey Company (HSY) 0.0 $1.4M NEW 7.8k 174.23
Archer Daniels Midland Company (ADM) 0.0 $1.4M NEW 22k 60.58
Parker-Hannifin Corporation (PH) 0.0 $1.4M NEW 4.4k 307.05
Leggett & Platt (LEG) 0.0 $1.3M 26k 51.81
Cummins (CMI) 0.0 $1.3M 5.4k 243.89
Stanley Black & Decker (SWK) 0.0 $1.3M NEW 6.4k 205.00
Wisdomtree Cloud Computing Cloud Computng (WCLD) 0.0 $1.3M 26k 50.55
Prosperity Bancshares (PB) 0.0 $1.3M 18k 71.79
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.3M NEW 12k 102.90
Gentex Corporation (GNTX) 0.0 $1.3M 38k 33.09
Kroger (KR) 0.0 $1.2M NEW 33k 38.31
V.F. Corporation (VFC) 0.0 $1.2M NEW 15k 82.04
Paccar (PCAR) 0.0 $1.2M NEW 14k 89.28
International Paper Company (IP) 0.0 $1.2M NEW 20k 61.29
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.2M -8% 3.6k 339.22
Cdw (CDW) 0.0 $1.2M NEW 7.0k 174.71
Regal-beloit Corporation (RBC) 0.0 $1.2M 9.1k 133.52
Rogers Communications CL B (RCI) 0.0 $1.2M NEW 23k 53.20
Best Buy (BBY) 0.0 $1.2M NEW 10k 114.95
Telus Ord (TU) 0.0 $1.2M NEW 52k 22.44
Tyson Foods Cl A (TSN) 0.0 $1.1M NEW 15k 73.77
Cerner Corporation (CERN) 0.0 $1.1M NEW 14k 78.18
AmerisourceBergen (ABC) 0.0 $1.1M NEW 9.3k 114.52
BorgWarner (BWA) 0.0 $1.0M 22k 48.52
Packaging Corporation of America (PKG) 0.0 $1.0M 7.6k 135.39
Omni (OMC) 0.0 $1.0M NEW 13k 80.00
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $995k -49% 122k 8.19
Seagate Technology Holdings Ord Shs (STX) 0.0 $994k NEW 11k 87.96
Principal Financial (PFG) 0.0 $992k NEW 16k 63.18
Celanese Corporation (CE) 0.0 $970k NEW 6.4k 151.56
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $914k NEW 16k 56.78
Polaris Industries (PII) 0.0 $904k 6.6k 136.97
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $887k +13% 19k 46.78
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $818k +52% 17k 48.40
Sonoco Products Company (SON) 0.0 $796k 12k 66.89
Timken Company (TKR) 0.0 $741k 9.2k 80.54
Thor Industries (THO) 0.0 $735k 6.5k 113.08
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $618k 1.6k 383.14
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $512k -18% 7.6k 67.11
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $498k +5533% 14k 35.08
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $467k 1.1k 418.08
Grocery Outlet Hldg Corp (GO) 0.0 $460k 13k 34.65
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $357k 8.5k 42.15
Barrick Gold Corp (GOLD) 0.0 $274k -32% 13k 20.57
Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $255k NEW 9.1k 28.02
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $251k +15% 3.7k 67.11
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $190k -3% 3.5k 55.07
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $162k -84% 4.6k 35.43
Deutsche Bank Namen Akt (DB) 0.0 $128k 9.8k 13.02
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $122k 2.5k 49.02
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $32k 1.1k 28.70
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $26k -40% 500.00 52.00

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