Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2022

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $552M 3.2M 174.61
Microsoft Corporation (MSFT) 6.2 $499M 1.6M 308.31
Alphabet Cap Stk Cl A (GOOGL) 5.2 $422M 152k 2781.35
Amazon (AMZN) 4.4 $359M 110k 3259.95
UnitedHealth (UNH) 2.4 $193M 378k 509.97
Meta Platforms Cl A (META) 2.4 $191M 857k 222.36
Berkshire Hathaway Cl B New (BRK.B) 2.2 $180M 509k 352.91
Johnson & Johnson (JNJ) 2.1 $169M 954k 177.23
Visa Com Cl A (V) 2.0 $161M 726k 221.77
Mastercard Cl A (MA) 1.8 $147M 411k 357.38
Adobe Systems Incorporated (ADBE) 1.7 $138M 303k 455.62
Texas Instruments Incorporated (TXN) 1.5 $123M 672k 183.48
Eli Lilly & Co. (LLY) 1.4 $116M 406k 286.37
salesforce (CRM) 1.4 $115M 543k 212.32
Paypal Holdings (PYPL) 1.4 $115M 996k 115.65
Linde SHS 1.4 $112M 348k 322.80
Deere & Company (DE) 1.4 $112M 268k 415.46
Intuit (INTU) 1.4 $111M 230k 480.84
Danaher Corporation (DHR) 1.3 $109M 372k 293.33
Netflix (NFLX) 1.3 $108M 288k 374.59
Freeport-McMoRan CL B (FCX) 1.3 $106M 2.1M 49.74
Applied Materials (AMAT) 1.3 $105M 796k 131.80
Pfizer (PFE) 1.3 $103M 2.0M 51.77
S&p Global (SPGI) 1.3 $102M 250k 410.18
Moody's Corporation (MCO) 1.2 $97M 287k 337.41
Analog Devices (ADI) 1.2 $97M 586k 165.18
Kkr & Co (KKR) 1.2 $97M 1.7M 58.47
Coca-Cola Company (KO) 1.2 $94M 1.5M 62.00
Nextera Energy (NEE) 1.1 $93M 1.1M 84.71
Tractor Supply Company (TSCO) 1.1 $93M 396k 233.37
Autodesk (ADSK) 1.1 $89M 416k 214.35
Booking Holdings (BKNG) 1.1 $88M 38k 2348.45
Baker Hughes Cl A (BKR) 1.1 $86M 2.4M 36.41
Advanced Drain Sys Inc Del (WMS) 1.0 $85M 712k 118.81
Merck & Co (MRK) 1.0 $85M 1.0M 82.05
Apollo Global Mgmt (APO) 1.0 $83M 1.3M 61.99
Agilent Technologies Inc C ommon (A) 1.0 $82M 622k 132.33
Intuitive Surgical Com New (ISRG) 1.0 $81M 270k 301.68
Markel Corporation (MKL) 1.0 $77M 52k 1475.24
Estee Lauder Cos Inc/The Cl A (EL) 0.9 $77M 282k 272.32
Charter Communications Cl A (CHTR) 0.9 $73M 135k 545.52
Northrop Grumman Corporation (NOC) 0.9 $72M 160k 447.22
Regal-beloit Corporation (RRX) 0.9 $70M 468k 148.78
Airbnb Com Cl A (ABNB) 0.9 $69M 402k 171.76
Pool Corporation (POOL) 0.8 $68M 161k 422.85
Generac Holdings (GNRC) 0.8 $68M 227k 297.26
American Tower Reit (AMT) 0.8 $64M 255k 251.22
Eagle Materials (EXP) 0.8 $64M 496k 128.36
Edwards Lifesciences (EW) 0.7 $60M 506k 117.72
General Dynamics Corporation (GD) 0.7 $58M 242k 241.18
CVS Caremark Corporation (CVS) 0.7 $56M 550k 101.21
Solaredge Technologies (SEDG) 0.7 $55M 169k 322.37
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $55M 131k 414.98
Brunswick Corporation (BC) 0.7 $54M 671k 80.89
Raytheon Technologies Corp (RTX) 0.7 $53M 539k 99.07
ResMed (RMD) 0.6 $48M 199k 242.51
Chevron Corporation (CVX) 0.6 $48M 296k 162.83
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.6 $48M 1.4M 34.15
Ingersoll Rand (IR) 0.6 $47M 923k 50.35
Procter & Gamble Company (PG) 0.6 $45M 296k 152.80
JPMorgan Chase & Co. (JPM) 0.6 $45M 328k 136.32
Nike CL B (NKE) 0.5 $44M 325k 134.56
Southern Company (SO) 0.5 $42M 579k 72.51
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $40M 513k 78.09
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.4 $36M 1.5M 23.95
Duke Energy Corp Com New (DUK) 0.4 $36M 318k 111.66
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.4 $35M 680k 51.71
Pioneer Natural Resources 0.4 $35M 139k 250.03
iShares MBS ETF Mbs Etf (MBB) 0.4 $34M 338k 101.83
Union Pacific Corporation (UNP) 0.4 $34M 126k 273.21
Charles Schwab Corporation (SCHW) 0.4 $33M 389k 84.31
IDEXX Laboratories (IDXX) 0.4 $30M 56k 547.06
Canadian Natl Ry (CNI) 0.4 $30M 225k 134.14
UBS Group SHS (UBS) 0.4 $30M 1.5M 19.69
Bank of America Corporation (BAC) 0.4 $29M 711k 41.22
Stellantis NV SHS (STLA) 0.3 $28M 1.7M 16.43
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $27M 60k 451.63
Technology Select Sect Spdr Technology (XLK) 0.3 $27M 169k 158.93
Ametek (AME) 0.3 $24M 178k 133.18
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.3 $23M 468k 50.04
Pepsi (PEP) 0.3 $20M 122k 167.38
Chipotle Mexican Grill (CMG) 0.2 $16M 10k 1582.03
Financial Select Sector Spdr Financial (XLF) 0.2 $16M 408k 38.32
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $15M 83k 185.00
Lennar Corp Cl A (LEN) 0.2 $14M 175k 81.17
Ferguson SHS 0.2 $13M 97k 136.44
Alcon Ord Shs (ALC) 0.1 $12M 149k 80.04
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $11M 95k 120.05
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.1 $9.4M 126k 74.70
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $8.2M 126k 65.14
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $8.2M 32k 254.37
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $8.1M 59k 136.99
Electronic Arts (EA) 0.1 $7.8M 61k 126.51
Deutsche Bank Namen Akt (DB) 0.1 $7.7M 602k 12.81
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.1 $7.6M 101k 75.03
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $6.7M 65k 102.98
CNH Industrial NV SHS (CNH) 0.1 $6.1M 380k 15.98
Broadcom (AVGO) 0.1 $6.0M 9.5k 629.68
Ferrari Nv Ord (RACE) 0.1 $5.5M 25k 220.56
Wisdomtree Us Smallcap Fund Us Smallcap Fund (EES) 0.1 $5.4M 112k 47.96
Uber Technologies (UBER) 0.1 $5.3M 150k 35.68
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $5.1M 82k 62.28
Logitech International SA SHS (LOGI) 0.1 $4.9M 66k 75.15
Energy Select Sector Spdr Energy (XLE) 0.1 $4.8M 63k 76.44
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $4.6M 30k 155.71
Accenture Shs Class A (ACN) 0.1 $4.5M 13k 337.24
Cisco Systems (CSCO) 0.1 $4.4M 80k 55.76
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $4.4M 72k 61.45
Amgen (AMGN) 0.1 $4.4M 18k 241.81
Bristol Myers Squibb (BMY) 0.1 $4.4M 60k 73.03
Ishares Europe Etf Europe Etf (IEV) 0.1 $4.3M 86k 50.24
Vanguard Financials Etf Financials Etf (VFH) 0.1 $4.1M 44k 93.39
Qiagen Nv Shs New 0.0 $3.9M 80k 49.44
At&t (T) 0.0 $3.7M 156k 23.63
Medtronic SHS (MDT) 0.0 $3.5M 31k 110.96
Intel Corporation (INTC) 0.0 $3.0M 60k 49.56
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 23k 126.93
Sea Sponsord Ads (SE) 0.0 $2.7M 23k 119.77
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.5M 28k 89.68
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.5M 72k 35.32
Lam Research Corporation 0.0 $2.3M 4.2k 537.62
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $2.2M 66k 33.64
TE Connectivity SHS 0.0 $2.0M 16k 130.96
Archer Daniels Midland Company (ADM) 0.0 $2.0M 22k 90.27
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.0M 33k 61.60
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 441.33
Anthem (ELV) 0.0 $2.0M 4.0k 491.25
Genuine Parts Company (GPC) 0.0 $2.0M 16k 126.00
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.9M 18k 105.41
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $1.9M 25k 75.91
Automatic Data Processing (ADP) 0.0 $1.9M 8.4k 227.50
Kroger (KR) 0.0 $1.9M 33k 57.36
KLA Corp Com New (KLAC) 0.0 $1.8M 5.0k 366.00
Wal-Mart Stores (WMT) 0.0 $1.8M 12k 148.93
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.8M 81k 21.88
Hca Holdings (HCA) 0.0 $1.8M 7.0k 250.57
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.8M 8.9k 195.93
Mondelez International Cl A (MDLZ) 0.0 $1.7M 28k 62.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 136.88
Verizon Communications (VZ) 0.0 $1.7M 33k 50.93
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $1.7M 19k 88.15
Hershey Company (HSY) 0.0 $1.7M 7.8k 216.67
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.7k 174.02
Eastman Chemical Company (EMN) 0.0 $1.7M 15k 112.07
Eaton Corp SHS (ETN) 0.0 $1.7M 11k 151.74
Broadridge Financial Solutions (BR) 0.0 $1.7M 11k 155.75
Motorola Solutions Com New (MSI) 0.0 $1.6M 6.8k 242.21
Interpublic Group of Companies (IPG) 0.0 $1.6M 46k 35.45
Owens Corning (OC) 0.0 $1.6M 18k 91.49
Emerson Electric (EMR) 0.0 $1.6M 16k 98.04
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.6M 66k 23.54
Cigna Corp (CI) 0.0 $1.6M 6.5k 239.54
T. Rowe Price (TROW) 0.0 $1.5M 10k 151.18
Skyworks Solutions (SWKS) 0.0 $1.5M 12k 133.30
Snap-on Incorporated (SNA) 0.0 $1.5M 7.4k 205.54
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.83
Expeditors International of Washington (EXPD) 0.0 $1.5M 15k 103.15
Franklin Resources (BEN) 0.0 $1.5M 54k 27.93
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $1.5M 29k 50.74
Illinois Tool Works (ITW) 0.0 $1.5M 7.1k 209.44
Hubbell (HUBB) 0.0 $1.5M 8.0k 183.75
AmerisourceBergen (COR) 0.0 $1.4M 9.3k 154.73
Valvoline Inc Common (VVV) 0.0 $1.4M 46k 31.56
3M Company (MMM) 0.0 $1.4M 9.3k 148.92
Tyson Foods Cl A (TSN) 0.0 $1.4M 15k 89.61
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $1.4M 36k 37.80
Cerner Corporation 0.0 $1.3M 14k 93.57
Fortune Brands (FBIN) 0.0 $1.3M 18k 74.26
Rogers Communications CL B (RCI) 0.0 $1.3M 23k 56.67
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.3M 12k 102.82
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $1.3M 26k 48.32
Cdw (CDW) 0.0 $1.3M 7.0k 178.86
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.4k 283.86
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $1.2M 28k 43.26
Paccar (PCAR) 0.0 $1.2M 14k 88.06
Packaging Corporation of America (PKG) 0.0 $1.2M 7.6k 156.05
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.2M 16k 74.46
Principal Financial (PFG) 0.0 $1.2M 16k 73.44
Cummins (CMI) 0.0 $1.1M 5.4k 205.19
Magna Intl Inc cl a (MGA) 0.0 $1.1M 17k 64.26
Omni (OMC) 0.0 $1.1M 13k 84.88
Seagate Technology Holdings Ord Shs (STX) 0.0 $1.0M 11k 89.91
Best Buy (BBY) 0.0 $936k 10k 90.87
International Paper Company (IP) 0.0 $932k 20k 46.14
Celanese Corporation (CE) 0.0 $914k 6.4k 142.81
Leggett & Platt (LEG) 0.0 $901k 26k 34.79
Stanley Black & Decker (SWK) 0.0 $895k 6.4k 139.84
V.F. Corporation (VFC) 0.0 $864k 15k 56.84
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $825k 29k 28.40
Sonoco Products Company (SON) 0.0 $744k 12k 62.52
Polaris Industries (PII) 0.0 $695k 6.6k 105.30
Ishares Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $681k 6.7k 101.41
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $672k 1.6k 416.62
Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $578k 23k 25.46
Yum China Holdings (YUMC) 0.0 $575k 14k 41.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $544k 1.2k 453.71
Thor Industries (THO) 0.0 $512k 6.5k 78.77
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $474k 16k 29.09
Grocery Outlet Hldg Corp (GO) 0.0 $435k 13k 32.77
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $253k 10k 24.71
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $181k 1.8k 100.56
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $132k 2.5k 53.03
SPDR S&P 600 Small CapETF S&p 600 Sml Cap 0.0 $79k 840.00 94.05
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $63k 1.4k 45.32
Sylvamo Corp Common Stock (SLVM) 0.0 $61k 1.8k 33.22
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $34k 1.1k 30.49
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $17k 350.00 48.57
Ishares Ustechnology Etf U.s. Tech Etf (IYW) 0.0 $0 3.00 0.00