Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2021

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 205 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $359M 1.5M 235.77
Alphabet Cap Stk Cl A (GOOGL) 4.8 $336M 163k 2062.52
Amazon (AMZN) 4.4 $306M 99k 3094.08
Facebook Cl A (META) 4.0 $276M 937k 294.53
Apple (AAPL) 3.8 $263M 2.2M 122.15
Mastercard Cl A (MA) 2.6 $179M 504k 356.05
UnitedHealth (UNH) 2.4 $171M 459k 372.07
Visa Com Cl A (V) 2.3 $161M 760k 211.73
Adobe Systems Incorporated (ADBE) 2.2 $153M 321k 475.37
Paypal Holdings (PYPL) 2.2 $151M 622k 242.84
Texas Instruments Incorporated (TXN) 1.9 $135M 712k 188.99
Netflix (NFLX) 1.9 $132M 253k 521.66
salesforce (CRM) 1.8 $129M 609k 211.87
Autodesk (ADSK) 1.8 $127M 456k 277.15
Caterpillar (CAT) 1.8 $123M 530k 231.87
S&p Global (SPGI) 1.8 $123M 348k 352.87
Goldman Sachs (GS) 1.7 $122M 372k 327.00
NVIDIA Corporation (NVDA) 1.7 $121M 226k 533.93
Booking Holdings (BKNG) 1.7 $121M 52k 2329.84
Intuit (INTU) 1.6 $115M 300k 383.06
Danaher Corporation (DHR) 1.6 $114M 508k 225.08
Morgan Stanley Com New (MS) 1.6 $108M 1.4M 77.66
Tractor Supply Company (TSCO) 1.5 $108M 608k 177.08
Nike CL B (NKE) 1.5 $105M 793k 132.89
Fiserv (FI) 1.5 $105M 885k 119.04
Ingersoll Rand (IR) 1.5 $103M 2.1M 49.21
Estee Lauder Cos Inc/The Cl A (EL) 1.5 $102M 350k 290.85
Chipotle Mexican Grill (CMG) 1.4 $100M 70k 1420.82
Generac Holdings (GNRC) 1.4 $99M 301k 327.45
Thermo Fisher Scientific (TMO) 1.4 $97M 213k 456.38
Intuitive Surgical Com New (ISRG) 1.4 $94M 128k 738.94
PPG Industries (PPG) 1.4 $94M 628k 150.26
American Express Company (AXP) 1.3 $91M 645k 141.44
Apollo Global Management Com Cl A 1.3 $91M 1.9M 47.01
Nextera Energy (NEE) 1.3 $89M 1.2M 75.61
Moody's Corporation (MCO) 1.2 $85M 284k 298.61
Agilent Technologies Inc C ommon (A) 1.2 $85M 666k 127.14
Mohawk Industries (MHK) 1.2 $84M 438k 192.31
Kkr & Co (KKR) 1.2 $82M 1.7M 48.85
Applied Materials (AMAT) 1.1 $79M 593k 133.60
Charter Communications Cl A (CHTR) 1.1 $75M 122k 617.02
Solaredge Technologies (SEDG) 1.0 $71M 248k 287.44
Lennar Corp Cl A (LEN) 1.0 $68M 674k 101.23
Analog Devices (ADI) 1.0 $68M 437k 155.08
Tapestry (TPR) 0.9 $65M 1.6M 41.21
TJX Companies (TJX) 0.9 $62M 931k 66.15
Linde SHS 0.9 $61M 218k 280.43
Manpower (MAN) 0.9 $60M 611k 98.90
Electronic Arts (EA) 0.9 $60M 441k 135.37
American Tower Reit (AMT) 0.8 $58M 242k 239.06
Freeport-McMoRan CL B (FCX) 0.7 $51M 1.5M 32.93
Stellantis NV SHS (STLA) 0.7 $46M 2.6M 17.71
Gra (GGG) 0.6 $44M 618k 71.62
Uber Technologies (UBER) 0.6 $43M 793k 54.51
AZEK Co Inc/The Cl A (AZEK) 0.6 $41M 983k 42.05
NVR (NVR) 0.6 $41M 8.7k 4710.93
UBS Group SHS (UBS) 0.6 $40M 2.6M 15.56
Bank of America Corporation (BAC) 0.4 $31M 803k 38.69
Bank of New York Mellon Corporation (BK) 0.4 $31M 647k 47.29
State Street Corporation (STT) 0.4 $30M 361k 84.01
Technology Select Sect Spdr Technology (XLK) 0.3 $21M 148k 142.27
D.R. Horton (DHI) 0.2 $16M 176k 89.12
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $14M 81k 177.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $14M 37k 382.51
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.2 $14M 103k 135.10
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $14M 61k 226.74
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $13M 32k 414.78
Ferguson SHS 0.2 $13M 109k 119.43
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $10M 296k 35.12
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $10M 105k 98.39
Alcon Ord Shs (ALC) 0.1 $10M 142k 70.23
Vaneck Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $9.6M 134k 72.25
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $9.5M 77k 123.43
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $8.7M 36k 240.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.2M 4.0k 2068.74
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $7.5M 74k 100.98
Ferrari Nv Ord (RACE) 0.1 $5.6M 27k 209.33
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $4.7M 97k 48.58
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.1 $4.5M 34k 131.87
Otis Worldwide Corp (OTIS) 0.1 $4.4M 65k 68.46
Logitech International SA SHS (LOGI) 0.1 $4.3M 41k 105.20
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 28k 152.23
Vanguard Financials Etf Financials Etf (VFH) 0.1 $3.8M 44k 87.09
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $3.8M 61k 63.46
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.1 $3.8M 54k 70.28
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $3.7M 38k 98.66
Home Depot (HD) 0.0 $3.5M 11k 305.26
New Oriental Education & Technology Group Spon Adr 0.0 $3.4M 243k 14.00
Johnson & Johnson (JNJ) 0.0 $3.3M 20k 164.33
Deere & Company (DE) 0.0 $3.0M 7.9k 374.18
Broadcom (AVGO) 0.0 $2.9M 6.2k 463.71
Lowe's Companies (LOW) 0.0 $2.8M 15k 190.20
Comcast Corp Cl A (CMCSA) 0.0 $2.7M 49k 54.11
Fidelity National Information Services (FIS) 0.0 $2.5M 18k 140.61
Cisco Systems (CSCO) 0.0 $2.5M 49k 51.70
Lam Research Corporation 0.0 $2.5M 4.2k 595.24
Wal-Mart Stores (WMT) 0.0 $2.5M 18k 135.82
3M Company (MMM) 0.0 $2.4M 13k 192.70
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.4M 65k 36.85
Qiagen Nv Shs New 0.0 $2.4M 49k 48.45
Target Corporation (TGT) 0.0 $2.4M 12k 198.08
Accenture Shs Class A (ACN) 0.0 $2.3M 8.5k 276.24
Yum China Holdings (YUMC) 0.0 $2.3M 39k 59.22
Equifax (EFX) 0.0 $2.3M 13k 181.10
Emerson Electric (EMR) 0.0 $2.2M 25k 90.20
Honeywell International (HON) 0.0 $2.2M 10k 217.10
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $2.1M 23k 92.98
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.0 $2.1M 30k 70.83
Skyworks Solutions (SWKS) 0.0 $2.1M 12k 183.48
Rbc Cad (RY) 0.0 $2.1M 23k 92.14
Raytheon Technologies Corp (RTX) 0.0 $2.1M 27k 77.27
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.0M 30k 68.37
Energy Select Sector Spdr Energy (XLE) 0.0 $2.0M 42k 47.66
TE Connectivity Reg Shs 0.0 $2.0M 16k 129.10
Anthem (ELV) 0.0 $2.0M 5.6k 358.93
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $2.0M 18k 109.86
BlackRock 0.0 $2.0M 2.6k 753.85
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $1.9M 11k 169.64
Southern Copper Corporation (SCCO) 0.0 $1.8M 27k 67.87
Expeditors International of Washington (EXPD) 0.0 $1.8M 17k 107.66
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.8M 24k 78.13
Paychex (PAYX) 0.0 $1.8M 19k 98.01
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $1.8M 22k 82.99
Amphenol Corp Cl A (APH) 0.0 $1.8M 28k 65.98
Corning Incorporated (GLW) 0.0 $1.8M 42k 43.50
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 9.0k 201.33
Genuine Parts Company (GPC) 0.0 $1.8M 16k 115.61
CSX Corporation (CSX) 0.0 $1.8M 19k 96.43
Avery Dennison Corporation (AVY) 0.0 $1.8M 9.7k 183.61
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.8M 105k 16.94
Dover Corporation (DOV) 0.0 $1.8M 13k 137.13
Pulte (PHM) 0.0 $1.8M 34k 52.45
Garmin SHS (GRMN) 0.0 $1.8M 13k 131.88
T. Rowe Price (TROW) 0.0 $1.7M 10k 171.57
Norfolk Southern (NSC) 0.0 $1.7M 6.5k 268.46
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 23k 74.55
Masco Corporation (MAS) 0.0 $1.7M 29k 59.90
Snap-on Incorporated (SNA) 0.0 $1.7M 7.4k 230.68
Fortune Brands (FBIN) 0.0 $1.7M 18k 95.80
KLA Corp Com New (KLAC) 0.0 $1.7M 5.0k 330.40
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.6M 8.9k 183.28
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 153.11
Reliance Steel & Aluminum (RS) 0.0 $1.6M 11k 152.26
Owens Corning (OC) 0.0 $1.6M 18k 92.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 13k 128.32
Trane Technologies SHS (TT) 0.0 $1.6M 9.5k 165.58
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 78.84
Transunion (TRU) 0.0 $1.6M 17k 90.03
Allegion Ord Shs (ALLE) 0.0 $1.5M 12k 125.66
Amgen (AMGN) 0.0 $1.5M 6.1k 248.85
Hubbell (HUBB) 0.0 $1.5M 8.0k 186.88
Magna Intl Inc cl a (MGA) 0.0 $1.5M 17k 87.99
RPM International (RPM) 0.0 $1.5M 16k 91.86
Jabil Circuit (JBL) 0.0 $1.5M 28k 52.16
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.4M 66k 21.85
Robert Half International (RHI) 0.0 $1.4M 19k 78.05
Aptar (ATR) 0.0 $1.4M 10k 141.70
Cummins (CMI) 0.0 $1.4M 5.4k 259.07
Gentex Corporation (GNTX) 0.0 $1.4M 38k 35.67
Glacier Ban (GBCI) 0.0 $1.3M 24k 57.08
Prosperity Bancshares (PB) 0.0 $1.3M 18k 74.92
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.3M 3.9k 339.33
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.3M 16k 80.55
Wisdomtree Cloud Computing Cloud Computng (WCLD) 0.0 $1.3M 26k 50.55
Regal-beloit Corporation (RRX) 0.0 $1.3M 9.1k 142.64
Littelfuse (LFUS) 0.0 $1.2M 4.7k 264.47
Harley-Davidson (HOG) 0.0 $1.2M 30k 40.10
Valvoline Inc Common (VVV) 0.0 $1.2M 46k 26.07
Leggett & Platt (LEG) 0.0 $1.2M 26k 45.64
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 65k 18.16
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 103.75
MSC Industrial Direct Cl A (MSM) 0.0 $1.1M 13k 90.16
Ishares Msci Malaysia Etf Msci Mly Etf New (EWM) 0.0 $1.1M 40k 27.71
East West Ban (EWBC) 0.0 $1.1M 14k 73.78
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $1.0M 32k 32.64
Packaging Corporation of America (PKG) 0.0 $1.0M 7.6k 134.47
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $1.0M 29k 35.44
BorgWarner (BWA) 0.0 $1.0M 22k 46.34
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $999k 46k 21.73
Watsco, Incorporated (WSO) 0.0 $913k 3.5k 260.86
Polaris Industries (PII) 0.0 $881k 6.6k 133.48
Thor Industries (THO) 0.0 $876k 6.5k 134.77
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $857k 9.2k 93.59
Brunswick Corporation (BC) 0.0 $820k 8.6k 95.35
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $781k 17k 46.76
Sonoco Products Company (SON) 0.0 $753k 12k 63.28
Timken Company (TKR) 0.0 $747k 9.2k 81.20
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $627k 9.3k 67.14
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $618k 1.6k 383.14
Xtrackers Msci Europe Hedged Xtrack Msci Eurp (DBEU) 0.0 $590k 18k 33.27
Ishares Msci Philippines Etf Msci Philips Etf (EPHE) 0.0 $584k 20k 29.38
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $537k 11k 48.38
Grocery Outlet Hldg Corp (GO) 0.0 $490k 13k 36.91
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $467k 1.1k 418.08
Barrick Gold Corp (GOLD) 0.0 $394k 20k 19.88
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $357k 8.5k 42.15
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $205k 3.3k 63.08
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $192k 3.6k 53.48
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $180k 2.2k 82.00
Coca-Cola European Partners SHS (CCEP) 0.0 $125k 2.4k 51.95
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $122k 2.5k 49.02
Deutsche Bank Namen Akt (DB) 0.0 $118k 9.8k 12.00
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $42k 841.00 49.94
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $32k 1.1k 28.70
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $9.0k 252.00 35.71