Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2022

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $424M 1.8M 239.82
Apple (AAPL) 5.3 $370M 2.8M 129.93
Alphabet Cap Stk Cl A (GOOGL) 3.7 $261M 3.0M 88.23
UnitedHealth (UNH) 2.6 $178M 337k 530.18
Merck & Co (MRK) 2.2 $157M 1.4M 110.95
Johnson & Johnson (JNJ) 2.1 $150M 851k 176.65
Coca-Cola Company (KO) 2.1 $147M 2.3M 63.61
Visa Com Cl A (V) 2.1 $145M 696k 207.76
Berkshire Hathaway Cl B New (BRK.B) 2.0 $140M 452k 308.90
Mastercard Cl A (MA) 1.9 $134M 384k 347.73
Exxon Mobil Corporation (XOM) 1.9 $131M 1.2M 110.30
Home Depot (HD) 1.8 $128M 406k 315.86
Amazon (AMZN) 1.7 $118M 1.4M 84.00
Linde SHS 1.7 $117M 360k 326.01
JPMorgan Chase & Co. (JPM) 1.6 $109M 815k 134.10
Danaher Corporation (DHR) 1.5 $106M 398k 265.42
Adobe Systems Incorporated (ADBE) 1.5 $103M 305k 336.53
Chevron Corporation (CVX) 1.4 $98M 544k 179.49
Meta Platforms Cl A (META) 1.4 $96M 800k 120.34
Charles Schwab Corporation (SCHW) 1.3 $94M 1.1M 83.26
Agilent Technologies Inc C ommon (A) 1.2 $87M 584k 149.65
Amphenol Corp Cl A (APH) 1.2 $87M 1.1M 76.14
Texas Instruments Incorporated (TXN) 1.2 $87M 527k 165.22
Tractor Supply Company (TSCO) 1.2 $86M 380k 224.97
Union Pacific Corporation (UNP) 1.2 $83M 403k 207.07
Freeport-McMoRan CL B (FCX) 1.2 $82M 2.2M 38.00
Thermo Fisher Scientific (TMO) 1.2 $82M 149k 550.69
Nextera Energy (NEE) 1.2 $81M 965k 83.60
Pepsi (PEP) 1.1 $79M 436k 180.66
Metropcs Communications (TMUS) 1.1 $78M 558k 140.00
American Tower Reit (AMT) 1.1 $78M 366k 211.86
Ametek (AME) 1.1 $76M 543k 139.72
Northrop Grumman Corporation (NOC) 1.1 $75M 137k 545.61
Wells Fargo & Company (WFC) 1.0 $70M 1.7M 41.29
Intuit (INTU) 1.0 $70M 179k 389.22
Lockheed Martin Corporation (LMT) 1.0 $68M 139k 486.49
ConocoPhillips (COP) 0.9 $66M 555k 118.00
salesforce (CRM) 0.9 $64M 485k 132.59
Applied Materials (AMAT) 0.9 $62M 641k 97.38
Procter & Gamble Company (PG) 0.9 $61M 405k 151.56
Netflix (NFLX) 0.9 $60M 204k 294.88
Autodesk (ADSK) 0.8 $58M 309k 186.87
Amgen (AMGN) 0.8 $57M 217k 262.64
Markel Corporation (MKL) 0.8 $57M 43k 1317.49
At&t (T) 0.8 $56M 3.0M 18.41
Fastenal Company (FAST) 0.8 $55M 1.2M 47.32
Analog Devices (ADI) 0.8 $54M 332k 164.03
Nike CL B (NKE) 0.8 $54M 463k 117.01
Baker Hughes Cl A (BKR) 0.8 $54M 1.8M 29.53
Booking Holdings (BKNG) 0.7 $52M 26k 2015.28
Apollo Global Mgmt (APO) 0.7 $52M 812k 63.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $52M 110k 469.07
Eagle Materials (EXP) 0.7 $48M 362k 132.85
Intuitive Surgical Com New (ISRG) 0.7 $48M 180k 265.35
Estee Lauder Cos Inc/The Cl A (EL) 0.7 $48M 192k 248.11
Iqvia Holdings (IQV) 0.7 $48M 232k 204.89
Lululemon Athletica (LULU) 0.7 $47M 147k 320.38
Kkr & Co (KKR) 0.7 $46M 986k 46.42
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.6 $45M 1.4M 31.83
Pool Corporation (POOL) 0.6 $44M 145k 302.33
Dollar Tree (DLTR) 0.6 $44M 308k 141.44
Abbott Laboratories (ABT) 0.6 $43M 390k 109.79
Moody's Corporation (MCO) 0.6 $42M 149k 278.62
IDEXX Laboratories (IDXX) 0.6 $41M 100k 407.96
Ingersoll Rand (IR) 0.6 $41M 779k 52.25
Clean Harbors (CLH) 0.6 $41M 355k 114.12
Bj's Wholesale Club Holdings (BJ) 0.6 $40M 600k 66.16
S&p Global (SPGI) 0.6 $40M 118k 334.94
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $39M 513k 75.19
Carlisle Companies (CSL) 0.5 $38M 163k 235.65
Eli Lilly & Co. (LLY) 0.5 $37M 101k 365.84
Advanced Drain Sys Inc Del (WMS) 0.5 $36M 438k 81.97
Aon Shs Cl A (AON) 0.5 $36M 120k 300.14
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.5 $34M 680k 49.82
Brunswick Corporation (BC) 0.5 $32M 450k 72.08
Regal-beloit Corporation (RRX) 0.5 $32M 268k 119.98
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.5 $32M 1.5M 21.70
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $32M 96k 335.76
iShares MBS ETF Mbs Etf (MBB) 0.4 $31M 338k 92.73
Canadian Natl Ry (CNI) 0.4 $30M 252k 118.88
Waste Connections (WCN) 0.4 $30M 224k 132.56
UBS Group SHS (UBS) 0.4 $28M 1.5M 18.60
Colgate-Palmolive Company (CL) 0.4 $25M 323k 78.79
Stryker Corporation (SYK) 0.3 $24M 99k 244.49
Technology Select Sect Spdr Technology (XLK) 0.3 $23M 196k 116.56
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.3 $21M 468k 45.52
Mondelez International Cl A (MDLZ) 0.3 $20M 297k 66.65
Gartner (IT) 0.3 $18M 53k 336.14
Stellantis NV SHS (STLA) 0.2 $15M 1.1M 14.17
Alcon Ord Shs (ALC) 0.2 $13M 187k 68.32
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $10M 75k 139.00
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $9.3M 77k 121.90
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $8.8M 39k 224.20
Financial Select Sector Spdr Financial (XLF) 0.1 $8.5M 281k 30.29
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $7.5M 21k 356.56
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $7.0M 86k 81.79
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $6.8M 53k 129.68
Ferrari Nv Ord (RACE) 0.1 $6.6M 31k 213.88
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.1 $6.6M 111k 59.39
Deutsche Bank Namen Akt (DB) 0.1 $6.1M 536k 11.34
Energy Select Sector Spdr Energy (XLE) 0.1 $5.9M 73k 80.12
Broadcom (AVGO) 0.1 $5.3M 9.5k 559.13
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $5.2M 136k 38.33
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $5.1M 60k 84.77
Ishares Europe Etf Europe Etf (IEV) 0.1 $4.7M 125k 37.54
CNH Industrial NV SHS (CNH) 0.1 $4.6M 287k 15.99
CVS Caremark Corporation (CVS) 0.1 $4.4M 47k 93.19
Bristol Myers Squibb (BMY) 0.1 $4.3M 60k 71.95
Cisco Systems (CSCO) 0.1 $3.8M 80k 47.64
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.1 $3.7M 65k 57.58
Accenture Shs Class A (ACN) 0.1 $3.6M 13k 266.84
Vanguard Financials Etf Financials Etf (VFH) 0.0 $3.3M 44k 74.70
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.3M 105k 31.37
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $3.2M 47k 67.65
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.9M 68k 42.35
Sea Sponsord Ads (SE) 0.0 $2.9M 55k 52.03
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $2.9M 122k 23.51
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.0 $2.8M 80k 34.79
Qiagen Nv Shs New 0.0 $2.7M 54k 50.22
Genuine Parts Company (GPC) 0.0 $2.7M 16k 173.51
Logitech International SA SHS (LOGI) 0.0 $2.6M 42k 61.70
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $2.6M 15k 174.60
Medtronic SHS (MDT) 0.0 $2.4M 31k 77.72
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.3M 47k 48.74
Archer Daniels Midland Company (ADM) 0.0 $2.1M 22k 92.85
Anthem (ELV) 0.0 $2.1M 4.0k 512.97
KLA Corp Com New (KLAC) 0.0 $1.9M 5.0k 377.03
TE Connectivity SHS (TEL) 0.0 $1.8M 16k 114.80
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $1.8M 69k 26.00
Lam Research Corporation (LRCX) 0.0 $1.8M 4.2k 420.30
Avery Dennison Corporation (AVY) 0.0 $1.8M 9.7k 181.00
Motorola Solutions Com New (MSI) 0.0 $1.8M 6.8k 257.71
Eaton Corp SHS (ETN) 0.0 $1.7M 11k 156.95
Snap-on Incorporated (SNA) 0.0 $1.7M 7.4k 228.49
Lowe's Companies (LOW) 0.0 $1.6M 8.2k 199.24
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.6M 28k 57.19
General Mills (GIS) 0.0 $1.6M 19k 83.85
Emerson Electric (EMR) 0.0 $1.6M 16k 96.06
Illinois Tool Works (ITW) 0.0 $1.6M 7.1k 220.30
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.5M 18k 84.86
AmerisourceBergen (COR) 0.0 $1.5M 9.3k 165.71
Interpublic Group of Companies (IPG) 0.0 $1.5M 46k 33.31
Expeditors International of Washington (EXPD) 0.0 $1.5M 15k 103.92
Owens Corning (OC) 0.0 $1.5M 18k 85.30
CSX Corporation (CSX) 0.0 $1.5M 48k 30.98
Zoetis Cl A (ZTS) 0.0 $1.5M 10k 146.55
Carrier Global Corporation (CARR) 0.0 $1.5M 36k 41.25
Deere & Company (DE) 0.0 $1.5M 3.4k 428.76
Kroger (KR) 0.0 $1.5M 33k 44.58
Cardinal Health (CAH) 0.0 $1.4M 19k 76.87
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.4M 72k 20.15
Franco-Nevada Corporation (FNV) 0.0 $1.4M 11k 136.38
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 134.13
BlackRock (BLK) 0.0 $1.4M 2.0k 708.63
Franklin Resources (BEN) 0.0 $1.4M 54k 26.38
Campbell Soup Company (CPB) 0.0 $1.4M 25k 56.75
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.4M 23k 61.52
Darden Restaurants (DRI) 0.0 $1.4M 10k 138.33
Paccar (PCAR) 0.0 $1.4M 14k 98.97
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 24.12
SYSCO Corporation (SYY) 0.0 $1.4M 18k 76.45
ResMed (RMD) 0.0 $1.3M 6.4k 208.13
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $1.3M 19k 67.88
Cummins (CMI) 0.0 $1.3M 5.4k 242.29
Johnson Controls International SHS (JCI) 0.0 $1.3M 20k 64.00
Kellogg Company (K) 0.0 $1.3M 18k 71.24
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.3M 66k 19.25
Public Storage (PSA) 0.0 $1.3M 4.5k 280.19
Otis Worldwide Corp (OTIS) 0.0 $1.3M 16k 78.31
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $1.2M 18k 68.55
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 81.44
Pulte (PHM) 0.0 $1.2M 27k 45.53
Amdocs SHS (DOX) 0.0 $1.2M 13k 90.90
Paychex (PAYX) 0.0 $1.2M 10k 115.56
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 33k 34.97
BorgWarner (BWA) 0.0 $1.1M 28k 40.25
3M Company (MMM) 0.0 $1.1M 9.3k 119.92
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.06
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.1M 41k 26.85
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $1.1M 32k 34.00
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 57.24
Tfii Cn (TFII) 0.0 $1.1M 11k 100.20
Lennox International (LII) 0.0 $1.1M 4.4k 239.23
Skyworks Solutions (SWKS) 0.0 $1.0M 12k 91.13
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $1.0M 26k 40.80
Itt (ITT) 0.0 $1.0M 13k 81.10
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.0M 12k 83.03
Walgreen Boots Alliance (WBA) 0.0 $1.0M 27k 37.36
Watsco, Incorporated (WSO) 0.0 $1.0M 4.1k 249.40
Omni (OMC) 0.0 $1.0M 13k 81.57
Dover Corporation (DOV) 0.0 $1.0M 7.5k 135.41
Fortune Brands (FBIN) 0.0 $1.0M 18k 57.11
Robert Half International (RHI) 0.0 $989k 13k 73.83
Open Text Corp (OTEX) 0.0 $975k 33k 29.64
Packaging Corporation of America (PKG) 0.0 $972k 7.6k 127.91
CH Robinson Worldwide Com New (CHRW) 0.0 $971k 11k 91.56
Westrock (WRK) 0.0 $967k 28k 35.16
Tyson Foods Cl A (TSN) 0.0 $959k 15k 62.25
Advance Auto Parts (AAP) 0.0 $956k 6.5k 147.03
Dell Technologies CL C (DELL) 0.0 $953k 24k 40.22
Whirlpool Corporation (WHR) 0.0 $948k 6.7k 141.46
Sealed Air (SEE) 0.0 $933k 19k 49.88
Stifel Financial (SF) 0.0 $922k 16k 58.37
Huntsman Corporation (HUN) 0.0 $885k 32k 27.48
Hp (HPQ) 0.0 $884k 33k 26.87
National Fuel Gas (NFG) 0.0 $842k 13k 63.30
Leggett & Platt (LEG) 0.0 $835k 26k 32.23
Best Buy (BBY) 0.0 $826k 10k 80.21
Ally Financial (ALLY) 0.0 $814k 33k 24.45
MKS Instruments (MKSI) 0.0 $813k 9.6k 84.73
Polaris Industries (PII) 0.0 $667k 6.6k 101.00
Celanese Corporation (CE) 0.0 $654k 6.4k 102.24
Seagate Technology Holdings Ord Shs (STX) 0.0 $595k 11k 52.61
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $575k 19k 30.35
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $515k 22k 23.16
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $513k 30k 16.90
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $481k 18k 27.04
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $407k 12k 34.22
Grocery Outlet Hldg Corp (GO) 0.0 $387k 13k 29.16
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $377k 12k 31.86
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $339k 4.4k 77.52
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $324k 906.00 357.98
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $241k 12k 19.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $204k 2.3k 88.73
Masterbrand Common Stock (MBC) 0.0 $133k 18k 7.55