Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2021

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 221 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $416M 1.5M 281.92
Alphabet Cap Stk Cl A (GOOGL) 4.7 $396M 148k 2673.52
Apple (AAPL) 4.6 $381M 2.7M 141.50
Amazon (AMZN) 4.4 $368M 112k 3285.04
Facebook Cl A (META) 4.0 $332M 977k 339.39
Visa Com Cl A (V) 2.4 $201M 903k 222.75
NVIDIA Corporation (NVDA) 2.4 $201M 969k 207.16
UnitedHealth (UNH) 2.4 $198M 507k 390.74
salesforce (CRM) 2.3 $189M 695k 271.22
Mastercard Cl A (MA) 2.2 $185M 531k 347.68
Netflix (NFLX) 2.2 $183M 300k 610.34
Paypal Holdings (PYPL) 2.2 $182M 700k 260.21
Adobe Systems Incorporated (ADBE) 2.1 $174M 302k 575.72
Danaher Corporation (DHR) 1.9 $160M 527k 304.44
Texas Instruments Incorporated (TXN) 1.9 $158M 824k 192.21
Nike CL B (NKE) 1.8 $154M 1.1M 145.23
Booking Holdings (BKNG) 1.7 $142M 60k 2373.88
Charter Communications Cl A (CHTR) 1.7 $142M 195k 727.56
Autodesk (ADSK) 1.7 $142M 497k 285.17
American Tower Reit (AMT) 1.7 $142M 533k 265.41
Applied Materials (AMAT) 1.6 $133M 1.0M 128.73
Tractor Supply Company (TSCO) 1.5 $124M 613k 202.61
Estee Lauder Cos Inc/The Cl A (EL) 1.5 $123M 411k 299.93
Goldman Sachs (GS) 1.4 $121M 321k 378.03
S&p Global (SPGI) 1.4 $119M 280k 424.89
Kkr & Co (KKR) 1.4 $118M 1.9M 60.88
Nextera Energy (NEE) 1.4 $116M 1.5M 78.52
Intuit (INTU) 1.4 $116M 215k 539.51
Ingersoll Rand (IR) 1.3 $112M 2.2M 50.41
Morgan Stanley Com New (MS) 1.3 $110M 1.1M 97.31
Apollo Global Management Com Cl A 1.3 $107M 1.7M 61.59
Moody's Corporation (MCO) 1.3 $106M 299k 355.11
Agilent Technologies Inc C ommon (A) 1.2 $104M 663k 157.53
American Express Company (AXP) 1.2 $99M 590k 167.53
PPG Industries (PPG) 1.2 $99M 691k 143.01
Analog Devices (ADI) 1.1 $92M 550k 167.48
Caterpillar (CAT) 1.0 $85M 440k 191.97
Bank of America Corporation (BAC) 1.0 $83M 2.0M 42.45
Generac Holdings (GNRC) 1.0 $80M 195k 408.67
Intuitive Surgical Com New (ISRG) 0.9 $78M 78k 994.15
Eagle Materials (EXP) 0.9 $73M 553k 131.16
Electronic Arts (EA) 0.8 $70M 493k 142.25
Linde SHS 0.7 $59M 198k 296.79
Chipotle Mexican Grill (CMG) 0.7 $59M 32k 1817.54
Lennar Corp Cl A (LEN) 0.7 $57M 608k 93.68
NVR (NVR) 0.7 $55M 12k 4794.10
D.R. Horton (DHI) 0.6 $52M 623k 83.97
Fiserv (FI) 0.6 $51M 467k 108.50
Airbnb Com Cl A (ABNB) 0.6 $49M 292k 167.75
Msci (MSCI) 0.6 $48M 79k 608.34
Markel Corporation (MKL) 0.6 $47M 39k 1195.12
Advanced Drain Sys Inc Del (WMS) 0.6 $47M 430k 108.17
Gra (GGG) 0.5 $46M 652k 69.97
Mohawk Industries (MHK) 0.5 $45M 253k 177.40
Stellantis NV SHS (STLA) 0.5 $45M 2.3M 19.14
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $44M 105k 416.30
Walgreen Boots Alliance 0.5 $43M 914k 47.05
Tapestry (TPR) 0.5 $40M 1.1M 37.02
AZEK Co Inc/The Cl A (AZEK) 0.5 $38M 1.0M 36.53
Uber Technologies (UBER) 0.4 $38M 836k 44.80
UBS Group SHS (UBS) 0.4 $37M 2.3M 16.10
Bank of New York Mellon Corporation (BK) 0.4 $35M 682k 51.84
Freeport-McMoRan CL B (FCX) 0.4 $34M 1.1M 32.53
State Street Corporation (STT) 0.4 $32M 380k 84.72
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.4 $30M 822k 36.53
CVS Caremark Corporation (CVS) 0.3 $28M 331k 84.86
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.3 $26M 1.0M 25.71
Canadian Natl Ry (CNI) 0.3 $25M 218k 115.65
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $25M 305k 82.41
Edwards Lifesciences (EW) 0.3 $24M 212k 113.21
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.3 $23M 412k 54.62
iShares MBS ETF Mbs Etf (MBB) 0.3 $22M 207k 108.14
Brunswick Corporation (BC) 0.3 $22M 234k 95.27
Ametek (AME) 0.2 $21M 169k 124.01
Technology Select Sect Spdr Technology (XLK) 0.2 $21M 146k 142.27
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $16M 296k 53.29
Financial Select Sector Spdr Financial (XLF) 0.2 $15M 422k 35.12
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $15M 83k 177.95
Ferguson SHS 0.2 $14M 100k 139.52
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $13M 34k 382.49
Solaredge Technologies (SEDG) 0.1 $12M 44k 265.23
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $11M 79k 135.10
Alcon Ord Shs (ALC) 0.1 $11M 131k 81.48
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $10M 101k 100.97
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.1 $9.6M 133k 72.25
Johnson & Johnson (JNJ) 0.1 $8.9M 55k 161.51
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $8.9M 115k 77.24
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $8.3M 67k 123.42
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $7.7M 32k 240.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.6M 2.5k 2665.32
Sea Sponsord Ads (SE) 0.1 $5.9M 19k 318.74
Ferrari Nv Ord (RACE) 0.1 $5.9M 28k 209.68
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 28k 163.71
Logitech International SA SHS (LOGI) 0.1 $4.2M 47k 89.23
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $4.0M 41k 99.17
Vanguard Financials Etf Financials Etf (VFH) 0.0 $3.8M 44k 87.09
Home Depot (HD) 0.0 $3.7M 11k 328.25
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $3.6M 25k 145.86
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $3.5M 72k 48.58
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $3.5M 24k 148.04
Wisdomtree Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $3.2M 67k 47.61
Lowe's Companies (LOW) 0.0 $3.0M 15k 202.89
Broadcom (AVGO) 0.0 $3.0M 6.2k 485.00
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $3.0M 36k 82.96
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $3.0M 43k 68.40
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.8M 44k 63.45
Accenture Shs Class A (ACN) 0.0 $2.7M 8.5k 319.88
Qiagen Nv Shs New 0.0 $2.7M 52k 51.91
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 23k 116.32
Cisco Systems (CSCO) 0.0 $2.7M 49k 54.44
Franklin Ftse United Kingdom Ftse Untd Kgdm (FLGB) 0.0 $2.6M 104k 24.87
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.4M 65k 36.85
Lam Research Corporation 0.0 $2.4M 4.2k 569.05
At&t (T) 0.0 $2.4M 87k 27.01
Energy Select Sector Spdr Energy (XLE) 0.0 $2.3M 48k 47.67
Emerson Electric (EMR) 0.0 $2.3M 25k 94.20
Intel Corporation (INTC) 0.0 $2.3M 43k 53.27
PNC Financial Services (PNC) 0.0 $2.3M 12k 195.64
BlackRock 0.0 $2.2M 2.6k 838.85
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $2.2M 31k 70.29
Amgen (AMGN) 0.0 $2.2M 10k 212.65
Medtronic SHS (MDT) 0.0 $2.2M 17k 125.35
TE Connectivity Reg Shs 0.0 $2.1M 16k 137.24
Vaneck Video Gaming Esports Video Gmng Esprt (ESPO) 0.0 $2.1M 30k 70.83
Northrop Grumman Corporation (NOC) 0.0 $2.1M 5.9k 360.17
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.1M 28k 74.22
Avery Dennison Corporation (AVY) 0.0 $2.0M 9.7k 207.22
T. Rowe Price (TROW) 0.0 $2.0M 10k 196.67
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $2.0M 18k 109.86
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $1.9M 11k 169.64
Skyworks Solutions (SWKS) 0.0 $1.9M 12k 164.78
Genuine Parts Company (GPC) 0.0 $1.9M 16k 121.23
Target Corporation (TGT) 0.0 $1.8M 8.0k 228.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 145.28
Bristol Myers Squibb (BMY) 0.0 $1.8M 31k 59.18
Union Pacific Corporation (UNP) 0.0 $1.8M 9.1k 196.04
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 166.60
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.8M 92k 19.12
Stryker Corporation (SYK) 0.0 $1.7M 6.6k 263.79
Expeditors International of Washington (EXPD) 0.0 $1.7M 15k 119.11
Hca Holdings (HCA) 0.0 $1.7M 7.0k 242.71
Interpublic Group of Companies (IPG) 0.0 $1.7M 46k 36.67
Automatic Data Processing (ADP) 0.0 $1.7M 8.4k 199.88
KLA Corp Com New (KLAC) 0.0 $1.7M 5.0k 334.60
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.6M 8.9k 183.28
Eaton Corp SHS (ETN) 0.0 $1.6M 11k 149.27
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.6M 18k 92.94
Mondelez International Cl A (MDLZ) 0.0 $1.6M 28k 58.17
Masco Corporation (MAS) 0.0 $1.6M 29k 55.54
Franklin Resources (BEN) 0.0 $1.6M 54k 29.72
Motorola Solutions Com New (MSI) 0.0 $1.6M 6.8k 232.35
Fortune Brands (FBIN) 0.0 $1.6M 18k 89.43
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.5k 345.11
General Dynamics Corporation (GD) 0.0 $1.5M 7.9k 196.08
Snap-on Incorporated (SNA) 0.0 $1.5M 7.4k 208.92
Manpower (MAN) 0.0 $1.5M 14k 108.25
Pulte (PHM) 0.0 $1.5M 34k 45.91
Eastman Chemical Company (EMN) 0.0 $1.5M 15k 100.73
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.58
Owens Corning (OC) 0.0 $1.5M 18k 85.49
Illinois Tool Works (ITW) 0.0 $1.5M 7.1k 206.62
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.5M 28k 52.67
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $1.5M 35k 42.18
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.4M 66k 21.85
Hubbell (HUBB) 0.0 $1.4M 8.0k 180.62
Valvoline Inc Common (VVV) 0.0 $1.4M 46k 31.19
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.1k 150.33
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 60.00
Hershey Company (HSY) 0.0 $1.3M 7.8k 169.23
Kroger (KR) 0.0 $1.3M 33k 40.43
Wisdomtree Cloud Computing Cloud Computng (WCLD) 0.0 $1.3M 26k 50.55
Cigna Corp (CI) 0.0 $1.3M 6.5k 200.15
Cdw (CDW) 0.0 $1.3M 7.0k 182.00
Magna Intl Inc cl a (MGA) 0.0 $1.3M 17k 75.38
RPM International (RPM) 0.0 $1.3M 16k 77.64
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.4k 279.55
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.2M 3.6k 339.22
Tyson Foods Cl A (TSN) 0.0 $1.2M 15k 78.96
Cummins (CMI) 0.0 $1.2M 5.4k 224.63
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.2M 12k 93.87
Leggett & Platt (LEG) 0.0 $1.2M 26k 44.83
Telus Ord (TU) 0.0 $1.1M 52k 22.02
International Paper Company (IP) 0.0 $1.1M 20k 55.94
Stanley Black & Decker (SWK) 0.0 $1.1M 6.4k 175.31
AmerisourceBergen (COR) 0.0 $1.1M 9.3k 119.46
Paccar (PCAR) 0.0 $1.1M 14k 78.92
Best Buy (BBY) 0.0 $1.1M 10k 105.73
Yum China Holdings (YUMC) 0.0 $1.1M 19k 58.13
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.1M 16k 67.14
Rogers Communications CL B (RCI) 0.0 $1.1M 23k 46.80
Packaging Corporation of America (PKG) 0.0 $1.0M 7.6k 137.50
V.F. Corporation (VFC) 0.0 $1.0M 15k 66.97
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $1.0M 29k 34.91
Principal Financial (PFG) 0.0 $1.0M 16k 64.39
Cerner Corporation 0.0 $1.0M 14k 70.49
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $1.0M 21k 48.41
Celanese Corporation (CE) 0.0 $964k 6.4k 150.62
BorgWarner (BWA) 0.0 $933k 22k 43.19
Seagate Technology Holdings Ord Shs (STX) 0.0 $932k 11k 82.48
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $914k 16k 56.78
Omni (OMC) 0.0 $906k 13k 72.48
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $865k 9.2k 93.59
Thor Industries (THO) 0.0 $798k 6.5k 122.77
Polaris Industries (PII) 0.0 $790k 6.6k 119.70
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $758k 22k 35.11
Sonoco Products Company (SON) 0.0 $709k 12k 59.58
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $618k 1.6k 383.14
Timken Company (TKR) 0.0 $602k 9.2k 65.43
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $513k 11k 46.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $501k 1.2k 417.85
Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $479k 17k 28.01
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $407k 12k 35.40
Grocery Outlet Hldg Corp (GO) 0.0 $286k 13k 21.54
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $245k 3.7k 65.51
Ishares Msci Sweden Etf Msci Sweden Etf (EWD) 0.0 $185k 3.9k 47.44
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $174k 3.5k 50.43
Deutsche Bank Namen Akt (DB) 0.0 $126k 9.8k 12.81
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $122k 2.5k 49.02
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $108k 1.2k 87.10
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 $24k 500.00 48.00