Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2022

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 227 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $420M 1.6M 256.83
Apple (AAPL) 6.0 $404M 3.0M 136.72
Alphabet Cap Stk Cl A (GOOGL) 4.3 $288M 132k 2179.26
Amazon (AMZN) 3.0 $202M 1.9M 106.21
UnitedHealth (UNH) 2.6 $176M 342k 513.63
Johnson & Johnson (JNJ) 2.2 $146M 821k 177.51
Visa Com Cl A (V) 2.0 $136M 692k 196.89
Coca-Cola Company (KO) 1.8 $120M 1.9M 62.91
Berkshire Hathaway Cl B New (BRK.B) 1.7 $112M 411k 273.02
Mastercard Cl A (MA) 1.7 $112M 354k 315.48
Danaher Corporation (DHR) 1.7 $111M 439k 253.52
Adobe Systems Incorporated (ADBE) 1.6 $109M 297k 366.06
Meta Platforms Cl A (META) 1.5 $104M 642k 161.25
Linde SHS 1.5 $100M 348k 286.75
Pepsi (PEP) 1.5 $98M 589k 166.66
Intuit (INTU) 1.4 $98M 253k 385.44
Eli Lilly & Co. (LLY) 1.4 $95M 293k 324.23
Northrop Grumman Corporation (NOC) 1.4 $91M 191k 478.57
Merck & Co (MRK) 1.3 $89M 974k 91.17
salesforce (CRM) 1.3 $89M 537k 165.04
Thermo Fisher Scientific (TMO) 1.3 $86M 159k 543.28
American Tower Reit (AMT) 1.2 $83M 325k 255.59
Texas Instruments Incorporated (TXN) 1.2 $82M 536k 153.65
Exxon Mobil Corporation (XOM) 1.2 $81M 943k 85.64
Estee Lauder Cos Inc/The Cl A (EL) 1.2 $80M 316k 254.67
Chevron Corporation (CVX) 1.0 $68M 473k 144.78
Nextera Energy (NEE) 1.0 $68M 877k 77.46
Metropcs Communications (TMUS) 1.0 $67M 500k 134.54
S&p Global (SPGI) 0.9 $64M 189k 337.06
Applied Materials (AMAT) 0.9 $62M 685k 90.98
Raytheon Technologies Corp (RTX) 0.9 $61M 633k 96.11
Booking Holdings (BKNG) 0.9 $59M 34k 1748.99
JPMorgan Chase & Co. (JPM) 0.9 $58M 515k 112.61
CVS Caremark Corporation (CVS) 0.9 $58M 624k 92.66
Markel Corporation (MKL) 0.8 $57M 44k 1293.25
Nike CL B (NKE) 0.8 $57M 554k 102.20
Analog Devices (ADI) 0.8 $54M 372k 146.09
Fastenal Company (FAST) 0.8 $54M 1.1M 49.92
Moody's Corporation (MCO) 0.8 $52M 192k 271.97
Dollar Tree (DLTR) 0.7 $51M 324k 155.85
Advanced Drain Sys Inc Del (WMS) 0.7 $50M 555k 90.07
ResMed (RMD) 0.7 $49M 235k 209.63
Solaredge Technologies (SEDG) 0.7 $48M 174k 273.68
ConocoPhillips (COP) 0.7 $47M 527k 89.81
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.7 $46M 1.4M 32.63
Agilent Technologies Inc C ommon (A) 0.7 $46M 384k 118.77
Bristol Myers Squibb (BMY) 0.7 $45M 586k 77.00
Home Depot (HD) 0.7 $45M 163k 274.27
Eagle Materials (EXP) 0.7 $44M 403k 109.94
Union Pacific Corporation (UNP) 0.7 $44M 206k 213.28
Generac Holdings (GNRC) 0.7 $44M 209k 210.58
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $44M 126k 346.56
Autodesk (ADSK) 0.6 $43M 249k 171.96
Tractor Supply Company (TSCO) 0.6 $42M 219k 193.85
General Dynamics Corporation (GD) 0.6 $42M 189k 221.25
Charter Communications Cl A (CHTR) 0.6 $42M 89k 468.53
Ingersoll Rand (IR) 0.6 $40M 948k 42.08
Lockheed Martin Corporation (LMT) 0.6 $40M 93k 429.96
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $39M 513k 76.26
Wells Fargo & Company (WFC) 0.6 $39M 995k 39.17
Sherwin-Williams Company (SHW) 0.6 $37M 166k 223.91
Regal-beloit Corporation (RRX) 0.5 $37M 326k 113.52
Broadcom (AVGO) 0.5 $37M 76k 485.81
Freeport-McMoRan CL B (FCX) 0.5 $37M 1.2M 29.26
Prologis (PLD) 0.5 $36M 308k 117.65
Baker Hughes Cl A (BKR) 0.5 $36M 1.2M 28.87
Amphenol Corp Cl A (APH) 0.5 $35M 549k 64.38
Pool Corporation (POOL) 0.5 $35M 100k 351.23
UBS Group SHS (UBS) 0.5 $35M 2.2M 16.13
Apollo Global Mgmt (APO) 0.5 $35M 714k 48.48
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.5 $34M 680k 50.54
Bank of America Corporation (BAC) 0.5 $34M 1.1M 31.13
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.5 $34M 1.5M 22.86
Kkr & Co (KKR) 0.5 $33M 715k 46.29
Intuitive Surgical Com New (ISRG) 0.5 $33M 165k 200.71
iShares MBS ETF Mbs Etf (MBB) 0.5 $33M 338k 97.51
Edwards Lifesciences (EW) 0.5 $32M 334k 95.09
Procter & Gamble Company (PG) 0.5 $31M 216k 143.79
Iqvia Holdings (IQV) 0.5 $31M 141k 216.99
Wal-Mart Stores (WMT) 0.4 $29M 237k 121.58
Waste Connections (WCN) 0.4 $29M 230k 123.96
IDEXX Laboratories (IDXX) 0.4 $28M 81k 350.74
NVIDIA Corporation (NVDA) 0.4 $28M 186k 151.59
L3harris Technologies (LHX) 0.4 $27M 113k 241.70
Canadian Natl Ry (CNI) 0.4 $26M 234k 112.47
Brunswick Corporation (BC) 0.4 $26M 390k 65.38
Southern Company (SO) 0.4 $25M 354k 71.31
Technology Select Sect Spdr Technology (XLK) 0.4 $25M 197k 127.12
Zoetis Cl A (ZTS) 0.4 $25M 143k 171.89
PNC Financial Services (PNC) 0.4 $24M 153k 157.77
Huntington Bancshares Incorporated (HBAN) 0.3 $23M 1.9M 12.03
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.3 $22M 468k 47.80
Airbnb Com Cl A (ABNB) 0.3 $22M 248k 89.08
Pioneer Natural Resources 0.3 $22M 98k 223.08
Accenture Shs Class A (ACN) 0.3 $21M 77k 277.65
Ametek (AME) 0.3 $20M 184k 109.89
Charles Schwab Corporation (SCHW) 0.3 $18M 283k 63.18
Pfizer (PFE) 0.3 $18M 338k 52.43
Stellantis NV SHS (STLA) 0.3 $17M 1.4M 12.34
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $16M 41k 377.25
Financial Select Sector Spdr Financial (XLF) 0.2 $14M 447k 31.45
Allegion Ord Shs (ALLE) 0.2 $13M 136k 97.90
Deckers Outdoor Corporation (DECK) 0.2 $12M 48k 255.36
Halliburton Company (HAL) 0.2 $11M 363k 31.36
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $11M 173k 63.73
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $10M 73k 137.48
Alcon Ord Shs (ALC) 0.1 $9.6M 137k 69.83
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $9.1M 97k 94.03
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $8.3M 65k 128.23
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $8.0M 34k 235.49
Ferguson SHS 0.1 $7.1M 64k 111.66
Ferrari Nv Ord (RACE) 0.1 $6.8M 37k 183.29
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $6.4M 141k 45.71
Electronic Arts (EA) 0.1 $6.2M 51k 121.66
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $5.9M 43k 137.45
Deutsche Bank Namen Akt (DB) 0.1 $5.5M 627k 8.75
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.1 $5.3M 77k 69.20
Energy Select Sector Spdr Energy (XLE) 0.1 $5.0M 70k 71.50
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $5.0M 57k 87.33
Wisdomtree Us Smallcap Fund Us Smallcap Fund (EES) 0.1 $4.6M 112k 41.12
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $4.5M 86k 52.83
Amgen (AMGN) 0.1 $4.4M 18k 243.30
Ishares Europe Etf Europe Etf (IEV) 0.1 $4.3M 101k 42.71
CNH Industrial NV SHS (CNH) 0.1 $3.9M 343k 11.53
Qiagen Nv Shs New 0.1 $3.5M 74k 46.76
Vanguard Financials Etf Financials Etf (VFH) 0.1 $3.4M 44k 77.18
Cisco Systems (CSCO) 0.1 $3.4M 80k 42.64
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.1 $3.4M 47k 72.19
At&t (T) 0.0 $3.3M 156k 20.96
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.0M 60k 50.42
Medtronic SHS (MDT) 0.0 $2.8M 31k 89.75
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $2.8M 92k 29.96
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $2.7M 32k 83.60
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $2.5M 92k 27.39
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $2.3M 95k 24.07
Intel Corporation (INTC) 0.0 $2.2M 60k 37.41
Genuine Parts Company (GPC) 0.0 $2.1M 16k 133.03
Anthem (ELV) 0.0 $1.9M 4.0k 482.50
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.9M 28k 67.48
Lam Research Corporation (LRCX) 0.0 $1.8M 4.2k 426.19
TE Connectivity SHS (TEL) 0.0 $1.8M 16k 113.14
Automatic Data Processing (ADP) 0.0 $1.8M 8.4k 210.00
Archer Daniels Midland Company (ADM) 0.0 $1.7M 22k 77.58
Mondelez International Cl A (MDLZ) 0.0 $1.7M 28k 62.09
Verizon Communications (VZ) 0.0 $1.7M 33k 50.75
Hershey Company (HSY) 0.0 $1.7M 7.8k 215.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 132.96
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.7M 8.9k 185.30
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.6M 81k 20.38
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.6M 18k 88.13
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $1.6M 30k 52.84
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 80.15
KLA Corp Com New (KLAC) 0.0 $1.6M 5.0k 319.00
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.7k 161.86
McDonald's Corporation (MCD) 0.0 $1.6M 6.3k 246.83
Kroger (KR) 0.0 $1.5M 33k 47.33
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 142.55
Gilead Sciences (GILD) 0.0 $1.5M 24k 61.80
Snap-on Incorporated (SNA) 0.0 $1.5M 7.4k 197.03
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $1.5M 20k 73.59
General Mills (GIS) 0.0 $1.4M 19k 75.47
Hubbell (HUBB) 0.0 $1.4M 8.0k 178.62
Motorola Solutions Com New (MSI) 0.0 $1.4M 6.8k 209.56
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 97.47
Eaton Corp SHS (ETN) 0.0 $1.4M 11k 125.96
Eastman Chemical Company (EMN) 0.0 $1.3M 15k 89.80
Tyson Foods Cl A (TSN) 0.0 $1.3M 15k 86.04
AmerisourceBergen (COR) 0.0 $1.3M 9.3k 141.51
Valvoline Inc Common (VVV) 0.0 $1.3M 46k 28.84
Honeywell International (HON) 0.0 $1.3M 7.5k 173.87
Owens Corning (OC) 0.0 $1.3M 18k 74.29
Emerson Electric (EMR) 0.0 $1.3M 16k 79.57
Illinois Tool Works (ITW) 0.0 $1.3M 7.1k 182.25
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 33k 39.24
Brown-Forman Corp CL B (BF.B) 0.0 $1.3M 18k 70.16
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 27.54
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 76.36
Franklin Resources (BEN) 0.0 $1.2M 54k 23.31
BlackRock (BLK) 0.0 $1.2M 2.0k 609.00
3M Company (MMM) 0.0 $1.2M 9.3k 129.46
Amcor Ord (AMCR) 0.0 $1.2M 97k 12.43
Hca Holdings (HCA) 0.0 $1.2M 7.0k 168.00
Paychex (PAYX) 0.0 $1.2M 10k 113.88
T. Rowe Price (TROW) 0.0 $1.2M 10k 113.63
Paccar (PCAR) 0.0 $1.1M 14k 82.37
Otis Worldwide Corp (OTIS) 0.0 $1.1M 16k 70.68
Church & Dwight (CHD) 0.0 $1.1M 12k 92.64
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.1M 66k 16.68
Dell Technologies CL C (DELL) 0.0 $1.1M 24k 46.20
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.1M 12k 87.50
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.4k 246.14
Hp (HPQ) 0.0 $1.1M 33k 32.77
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.61
Fortune Brands (FBIN) 0.0 $1.1M 18k 59.89
Packaging Corporation of America (PKG) 0.0 $1.0M 7.6k 137.50
Cummins (CMI) 0.0 $1.0M 5.4k 193.52
Walgreen Boots Alliance (WBA) 0.0 $1.0M 27k 37.88
Deere & Company (DE) 0.0 $1.0M 3.4k 299.41
Garmin SHS (GRMN) 0.0 $992k 10k 98.22
Cardinal Health (CAH) 0.0 $983k 19k 52.29
Xylem (XYL) 0.0 $977k 13k 78.16
Johnson Controls International SHS (JCI) 0.0 $967k 20k 47.87
Dover Corporation (DOV) 0.0 $910k 7.5k 121.33
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $899k 13k 70.13
Leggett & Platt (LEG) 0.0 $896k 26k 34.59
FMC Corp Com New (FMC) 0.0 $867k 8.1k 107.04
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $837k 19k 44.08
Seagate Technology Holdings Ord Shs (STX) 0.0 $807k 11k 71.42
Omni (OMC) 0.0 $795k 13k 63.60
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $765k 19k 40.84
Celanese Corporation (CE) 0.0 $753k 6.4k 117.66
Stanley Black & Decker (SWK) 0.0 $671k 6.4k 104.84
Best Buy (BBY) 0.0 $671k 10k 65.15
V.F. Corporation (VFC) 0.0 $671k 15k 44.14
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $668k 29k 22.99
Polaris Industries (PII) 0.0 $655k 6.6k 99.24
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $638k 19k 33.68
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $583k 19k 30.03
Grocery Outlet Hldg Corp (GO) 0.0 $566k 13k 42.64
Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $529k 23k 23.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $508k 38k 13.43
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $497k 22k 22.36
Thor Industries (THO) 0.0 $486k 6.5k 74.77
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $350k 17k 21.24
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $344k 906.00 379.69
Ishares Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $316k 3.8k 83.86
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $218k 12k 17.68