Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2021

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 223 positions in its portfolio as reported in 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 1.6M 270.90
Alphabet Cap Stk Cl A (GOOGL) 4.9 $392M 161k 2441.79
Apple (AAPL) 4.8 $383M 2.8M 136.96
Amazon (AMZN) 4.6 $372M 108k 3440.16
Facebook Cl A (META) 4.1 $330M 949k 347.71
Adobe Systems Incorporated (ADBE) 2.6 $209M 356k 585.64
NVIDIA Corporation (NVDA) 2.5 $203M 254k 800.10
Paypal Holdings (PYPL) 2.3 $184M 631k 291.48
Visa Com Cl A (V) 2.3 $183M 782k 233.82
UnitedHealth (UNH) 2.2 $180M 450k 400.44
Mastercard Cl A (MA) 2.1 $170M 465k 365.09
salesforce (CRM) 2.0 $162M 665k 244.27
Netflix (NFLX) 1.9 $152M 288k 528.21
Nike CL B (NKE) 1.8 $147M 949k 154.49
Intuit (INTU) 1.8 $145M 297k 490.17
Danaher Corporation (DHR) 1.8 $144M 535k 268.36
Texas Instruments Incorporated (TXN) 1.8 $141M 735k 192.30
Autodesk (ADSK) 1.6 $129M 443k 291.90
American Tower Reit (AMT) 1.6 $126M 467k 270.14
Goldman Sachs (GS) 1.5 $120M 317k 379.53
Morgan Stanley Com New (MS) 1.5 $120M 1.3M 91.69
Charter Communications Cl A (CHTR) 1.5 $118M 163k 721.45
Booking Holdings (BKNG) 1.5 $117M 54k 2188.09
Estee Lauder Cos Inc/The Cl A (EL) 1.4 $116M 364k 318.08
PPG Industries (PPG) 1.4 $115M 677k 169.77
Applied Materials (AMAT) 1.4 $114M 801k 142.40
Moody's Corporation (MCO) 1.4 $114M 315k 362.37
S&p Global (SPGI) 1.3 $108M 263k 410.45
Tractor Supply Company (TSCO) 1.3 $107M 574k 186.06
Kkr & Co (KKR) 1.3 $103M 1.7M 59.24
Ingersoll Rand (IR) 1.2 $97M 2.0M 48.81
American Express Company (AXP) 1.2 $95M 577k 165.23
Nextera Energy (NEE) 1.2 $95M 1.3M 73.28
Bank of America Corporation (BAC) 1.2 $93M 2.2M 41.23
Agilent Technologies Inc C ommon (A) 1.1 $91M 616k 147.81
Apollo Global Management Com Cl A 1.1 $90M 1.4M 62.20
Generac Holdings (GNRC) 1.0 $80M 193k 415.15
Mohawk Industries (MHK) 1.0 $80M 415k 192.19
Analog Devices (ADI) 1.0 $78M 451k 172.16
Caterpillar (CAT) 0.9 $75M 346k 217.63
Manpower (MAN) 0.9 $75M 630k 118.91
Tapestry (TPR) 0.8 $67M 1.5M 43.48
Electronic Arts (EA) 0.8 $65M 455k 143.83
Linde SHS 0.8 $62M 215k 288.52
Chipotle Mexican Grill (CMG) 0.8 $62M 40k 1550.33
Lennar Corp Cl A (LEN) 0.7 $59M 595k 99.35
Eagle Materials (EXP) 0.7 $54M 382k 142.11
Fiserv (FI) 0.6 $49M 455k 106.89
Gra (GGG) 0.6 $48M 637k 75.70
Intuitive Surgical Com New (ISRG) 0.6 $47M 52k 919.64
Markel Corporation (MKL) 0.6 $45M 38k 1186.71
NVR (NVR) 0.6 $45M 9.0k 4973.25
AZEK Co Inc/The Cl A (AZEK) 0.5 $43M 1.0M 42.46
Stellantis NV SHS (STLA) 0.5 $41M 2.1M 19.62
Uber Technologies (UBER) 0.5 $41M 817k 50.12
Freeport-McMoRan CL B (FCX) 0.5 $38M 1.0M 37.11
Msci (MSCI) 0.5 $38M 72k 533.09
Bank of New York Mellon Corporation (BK) 0.4 $34M 667k 51.23
Ametek (AME) 0.4 $33M 250k 133.50
D.R. Horton (DHI) 0.4 $33M 361k 90.37
Walgreen Boots Alliance (WBA) 0.4 $32M 609k 52.61
State Street Corporation (STT) 0.4 $31M 371k 82.28
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.3 $25M 686k 36.69
CVS Caremark Corporation (CVS) 0.3 $25M 296k 83.44
Canadian Natl Ry (CNI) 0.3 $25M 233k 105.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $24M 59k 416.46
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.3 $22M 834k 25.84
Edwards Lifesciences (EW) 0.3 $22M 207k 103.57
Airbnb Com Cl A (ABNB) 0.3 $21M 138k 153.14
Technology Select Sect Spdr Technology (XLK) 0.3 $21M 147k 142.27
UBS Group SHS (UBS) 0.2 $19M 1.3M 15.30
iShares MBS ETF Mbs Etf (MBB) 0.2 $18M 170k 108.18
Thermo Fisher Scientific (TMO) 0.2 $18M 35k 504.47
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.2 $17M 315k 54.81
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $16M 88k 177.95
Brunswick Corporation (BC) 0.2 $15M 152k 99.62
Ferguson SHS 0.2 $13M 94k 138.79
Financial Select Sector Spdr Financial (XLF) 0.2 $13M 367k 35.12
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.2 $13M 239k 53.37
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $12M 147k 82.69
Solaredge Technologies (SEDG) 0.1 $12M 43k 276.37
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $12M 51k 226.79
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $11M 84k 135.10
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $11M 29k 382.50
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $11M 118k 93.19
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $10M 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 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 42k 206.14
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $8.1M 65k 123.42
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $6.8M 140k 48.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.4M 2.5k 2506.31
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 28k 155.54
Logitech International SA SHS (LOGI) 0.0 $3.9M 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 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 36k 99.04
Wisdomtree Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $3.4M 72k 47.60
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $3.4M 41k 82.96
Johnson & Johnson (JNJ) 0.0 $3.3M 20k 164.73
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $3.2M 45k 70.27
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $3.1M 90k 34.90
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.1M 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 0.0 $2.7M 4.2k 650.71
Ishares Europe Etf Europe Etf (IEV) 0.0 $2.6M 49k 52.67
Cisco Systems (CSCO) 0.0 $2.6M 49k 53.00
Qiagen Nv Shs New 0.0 $2.5M 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 43k 56.15
Emerson Electric (EMR) 0.0 $2.4M 25k 96.24
Yum China Holdings (YUMC) 0.0 $2.3M 35k 66.24
Wal-Mart Stores (WMT) 0.0 $2.3M 16k 141.04
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.0 $2.3M 17k 131.85
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.3M 62k 36.85
BlackRock 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 32k 68.35
Medtronic SHS (MDT) 0.0 $2.1M 17k 124.13
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.0 $2.1M 30k 70.83
TE Connectivity Reg Shs 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 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 9.1k 219.89
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 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 8.0k 241.75
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.9M 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 76k 24.87
Pulte (PHM) 0.0 $1.8M 34k 54.57
Marsh & McLennan Companies (MMC) 0.0 $1.8M 13k 140.71
Fortune Brands (FBIN) 0.0 $1.8M 18k 99.60
Mondelez International Cl A (MDLZ) 0.0 $1.7M 28k 62.45
Stryker Corporation (SYK) 0.0 $1.7M 6.6k 259.70
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.7M 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 4.5k 378.44
Masco Corporation (MAS) 0.0 $1.7M 29k 58.92
Anthem (ELV) 0.0 $1.7M 4.4k 381.82
Automatic Data Processing (ADP) 0.0 $1.7M 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 11k 148.17
Reliance Steel & Aluminum (RS) 0.0 $1.6M 11k 150.94
Illinois Tool Works (ITW) 0.0 $1.6M 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 32k 48.60
Cigna Corp (CI) 0.0 $1.5M 6.5k 237.08
Hubbell (HUBB) 0.0 $1.5M 8.0k 186.88
General Dynamics Corporation (GD) 0.0 $1.5M 7.9k 188.23
Valvoline Inc Common (VVV) 0.0 $1.5M 46k 32.46
Motorola Solutions Com New (MSI) 0.0 $1.5M 6.8k 216.91
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 81.80
Hca Holdings (HCA) 0.0 $1.4M 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 7.8k 174.23
Archer Daniels Midland Company (ADM) 0.0 $1.4M 22k 60.58
Parker-Hannifin Corporation (PH) 0.0 $1.4M 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 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 12k 102.90
Gentex Corporation (GNTX) 0.0 $1.3M 38k 33.09
Kroger (KR) 0.0 $1.2M 33k 38.31
V.F. Corporation (VFC) 0.0 $1.2M 15k 82.04
Paccar (PCAR) 0.0 $1.2M 14k 89.28
International Paper Company (IP) 0.0 $1.2M 20k 61.29
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.2M 3.6k 339.22
Cdw (CDW) 0.0 $1.2M 7.0k 174.71
Regal-beloit Corporation (RRX) 0.0 $1.2M 9.1k 133.52
Rogers Communications CL B (RCI) 0.0 $1.2M 23k 53.20
Best Buy (BBY) 0.0 $1.2M 10k 114.95
Telus Ord (TU) 0.0 $1.2M 52k 22.44
Tyson Foods Cl A (TSN) 0.0 $1.1M 15k 73.77
Cerner Corporation 0.0 $1.1M 14k 78.18
AmerisourceBergen (COR) 0.0 $1.1M 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 13k 80.00
New Oriental Education & Technology Group Spon Adr 0.0 $995k 122k 8.19
Seagate Technology Holdings Ord Shs (STX) 0.0 $994k 11k 87.96
Principal Financial (PFG) 0.0 $992k 16k 63.18
Celanese Corporation (CE) 0.0 $970k 6.4k 151.56
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $914k 16k 56.78
Polaris Industries (PII) 0.0 $904k 6.6k 136.97
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $887k 19k 46.78
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $818k 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 7.6k 67.11
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $498k 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 13k 20.57
Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $255k 9.1k 28.02
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $251k 3.7k 67.11
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $190k 3.5k 55.07
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $162k 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 500.00 52.00