Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2023

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 250 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $546M 3.3M 164.90
Microsoft Corporation (MSFT) 6.4 $507M 1.8M 288.30
Alphabet Cap Stk Cl A (GOOGL) 4.0 $316M 3.0M 103.73
Meta Platforms Cl A (META) 2.5 $198M 933k 211.94
UnitedHealth (UNH) 2.1 $171M 362k 472.59
Visa Com Cl A (V) 2.0 $162M 716k 225.46
Amazon (AMZN) 2.0 $159M 1.5M 103.29
NVIDIA Corporation (NVDA) 1.8 $141M 507k 277.77
Exxon Mobil Corporation (XOM) 1.7 $135M 1.2M 109.66
Merck & Co (MRK) 1.6 $125M 1.2M 106.39
Mastercard Cl A (MA) 1.5 $118M 325k 363.41
Berkshire Hathaway Cl B New (BRK.B) 1.4 $115M 374k 308.77
salesforce (CRM) 1.4 $114M 570k 199.78
Adobe Systems Incorporated (ADBE) 1.4 $110M 286k 385.37
JPMorgan Chase & Co. (JPM) 1.3 $107M 817k 130.31
Stryker Corporation (SYK) 1.2 $98M 343k 285.47
Analog Devices (ADI) 1.2 $97M 490k 197.22
Netflix (NFLX) 1.1 $90M 260k 345.48
Wells Fargo & Company (WFC) 1.1 $89M 2.4M 37.38
Linde SHS (LIN) 1.1 $87M 245k 355.44
Intuit (INTU) 1.1 $86M 192k 445.83
Eli Lilly & Co. (LLY) 1.1 $85M 248k 343.42
Tractor Supply Company (TSCO) 1.1 $85M 360k 235.04
Johnson & Johnson (JNJ) 1.0 $83M 535k 155.00
Nextera Energy (NEE) 1.0 $83M 1.1M 77.08
Danaher Corporation (DHR) 1.0 $83M 329k 252.04
Texas Instruments Incorporated (TXN) 1.0 $81M 435k 186.01
Applied Materials (AMAT) 1.0 $78M 635k 122.83
Freeport-McMoRan CL B (FCX) 1.0 $78M 1.9M 40.91
Monster Beverage Corp (MNST) 1.0 $78M 1.4M 54.01
Metropcs Communications (TMUS) 1.0 $77M 534k 144.84
Lockheed Martin Corporation (LMT) 1.0 $76M 161k 472.73
Nike CL B (NKE) 0.9 $73M 593k 122.64
Tesla Motors (TSLA) 0.9 $72M 347k 207.46
Bj's Wholesale Club Holdings (BJ) 0.9 $70M 924k 76.07
Clean Harbors (CLH) 0.9 $69M 486k 142.56
Eaton Corp SHS (ETN) 0.8 $67M 394k 171.34
At&t (T) 0.8 $67M 3.5M 19.25
Apollo Global Mgmt (APO) 0.8 $67M 1.1M 63.16
Kkr & Co (KKR) 0.8 $66M 1.3M 52.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $66M 120k 545.67
Aon Shs Cl A (AON) 0.8 $65M 206k 315.29
S&p Global (SPGI) 0.8 $64M 184k 344.77
Intuitive Surgical Com New (ISRG) 0.8 $63M 247k 255.47
Moody's Corporation (MCO) 0.8 $63M 206k 306.02
Progressive Corporation (PGR) 0.8 $63M 440k 143.06
Fastenal Company (FAST) 0.8 $61M 1.1M 53.94
Ingersoll Rand (IR) 0.8 $61M 1.0M 58.18
Eagle Materials (EXP) 0.7 $59M 404k 146.75
KLA Corp Com New (KLAC) 0.7 $57M 144k 399.17
Abbott Laboratories (ABT) 0.7 $56M 551k 101.26
Pool Corporation (POOL) 0.7 $55M 161k 342.44
Broadcom (AVGO) 0.7 $54M 85k 641.54
Ferguson SHS (FERG) 0.7 $54M 400k 133.75
Copart (CPRT) 0.7 $53M 707k 75.21
Brunswick Corporation (BC) 0.7 $52M 638k 82.00
Bank of America Corporation (BAC) 0.7 $52M 1.8M 28.60
Estee Lauder Cos Inc/The Cl A (EL) 0.6 $52M 210k 246.46
Cadence Design Systems (CDNS) 0.6 $51M 244k 210.09
Coca-Cola Company (KO) 0.6 $51M 824k 62.03
Home Depot (HD) 0.6 $51M 173k 295.12
Baker Hughes Cl A (BKR) 0.6 $51M 1.8M 28.86
Waste Connections (WCN) 0.6 $50M 357k 139.07
Starbucks Corporation (SBUX) 0.6 $49M 474k 104.13
Micron Technology (MU) 0.6 $49M 815k 60.34
Ansys (ANSS) 0.6 $47M 142k 332.80
Procter & Gamble Company (PG) 0.6 $46M 309k 148.69
Regal-beloit Corporation (RRX) 0.6 $46M 325k 140.73
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.6 $46M 1.4M 32.48
D.R. Horton (DHI) 0.6 $45M 461k 97.69
IDEXX Laboratories (IDXX) 0.6 $44M 88k 500.08
Booking Holdings (BKNG) 0.5 $44M 17k 2652.41
Amphenol Corp Cl A (APH) 0.5 $42M 514k 81.72
Gartner (IT) 0.5 $42M 128k 325.77
Chevron Corporation (CVX) 0.5 $41M 252k 163.16
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $39M 513k 76.23
Carlisle Companies (CSL) 0.5 $39M 171k 226.07
Markel Corporation (MKL) 0.5 $37M 29k 1277.41
Morgan Stanley Com New (MS) 0.5 $37M 417k 87.80
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.4 $34M 680k 50.53
Schlumberger NV Com Stk (SLB) 0.4 $34M 695k 49.10
Advanced Drain Sys Inc Del (WMS) 0.4 $34M 402k 84.21
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.4 $33M 1.5M 22.15
iShares MBS ETF Mbs Etf (MBB) 0.4 $32M 338k 94.69
Lululemon Athletica (LULU) 0.4 $31M 86k 364.19
Mondelez International Cl A (MDLZ) 0.4 $30M 427k 69.72
Technology Select Sect Spdr Technology (XLK) 0.4 $30M 198k 148.99
Autodesk (ADSK) 0.4 $29M 138k 208.16
Synopsys (SNPS) 0.3 $28M 72k 386.25
Abbvie (ABBV) 0.3 $28M 175k 159.37
Colgate-Palmolive Company (CL) 0.3 $26M 350k 75.15
Union Pacific Corporation (UNP) 0.3 $25M 126k 201.26
Ametek (AME) 0.3 $23M 160k 145.33
ConocoPhillips (COP) 0.3 $23M 233k 99.21
Pepsi (PEP) 0.3 $23M 126k 182.30
Stellantis NV SHS (STLA) 0.3 $22M 1.2M 18.18
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.3 $22M 468k 46.55
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $22M 58k 375.85
Boston Scientific Corporation (BSX) 0.3 $21M 421k 50.03
UBS Group SHS (UBS) 0.2 $20M 938k 21.13
American Tower Reit (AMT) 0.2 $18M 90k 204.34
Yeti Hldgs (YETI) 0.2 $17M 418k 40.00
Thermo Fisher Scientific (TMO) 0.2 $17M 29k 576.37
Motorola Solutions Com New (MSI) 0.2 $17M 58k 286.13
Workday Cl A (WDAY) 0.2 $15M 74k 206.54
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $11M 79k 133.43
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $10M 72k 145.57
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $9.2M 38k 245.02
Alcon Ord Shs (ALC) 0.1 $9.2M 129k 70.89
Ferrari Nv Ord (RACE) 0.1 $8.3M 31k 270.81
Financial Select Sector Spdr Financial (XLF) 0.1 $8.2M 255k 32.06
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.1 $8.1M 111k 72.95
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $8.0M 232k 34.57
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $7.7M 78k 98.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $6.4M 42k 151.45
Energy Select Sector Spdr Energy (XLE) 0.1 $6.3M 74k 85.66
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $6.0M 15k 409.61
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $5.9M 60k 98.66
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $5.3M 131k 40.41
Ishares Europe Etf Europe Etf (IEV) 0.1 $4.9M 96k 50.65
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 34k 138.34
Amgen (AMGN) 0.1 $4.4M 18k 241.75
CNH Industrial NV SHS (CNHI) 0.1 $4.3M 282k 15.30
Cisco Systems (CSCO) 0.1 $4.2M 80k 52.27
Bristol Myers Squibb (BMY) 0.1 $4.1M 60k 69.31
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.1 $4.1M 54k 75.36
Accenture Shs Class A (ACN) 0.0 $3.8M 13k 285.81
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $3.7M 54k 67.90
Vanguard Financials Etf Financials Etf (VFH) 0.0 $3.4M 44k 77.36
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.0 $3.2M 80k 40.64
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $2.9M 15k 194.86
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $2.8M 101k 27.35
Genuine Parts Company (GPC) 0.0 $2.6M 16k 167.31
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $2.6M 42k 61.57
Medtronic SHS (MDT) 0.0 $2.5M 31k 80.62
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.5M 56k 44.94
Qiagen Nv Shs New 0.0 $2.4M 53k 45.53
Vanguard Value Etf Value Etf (VTV) 0.0 $2.4M 17k 139.39
Lam Research Corporation (LRCX) 0.0 $2.2M 4.2k 530.12
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.2M 39k 57.69
United Parcel Service CL B (UPS) 0.0 $2.1M 11k 193.99
Wal-Mart Stores (WMT) 0.0 $2.1M 14k 147.45
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $2.0M 74k 27.57
McDonald's Corporation (MCD) 0.0 $2.0M 7.3k 279.61
W.W. Grainger (GWW) 0.0 $1.9M 2.8k 688.81
Raytheon Technologies Corp (RTX) 0.0 $1.9M 19k 97.93
Anthem (ELV) 0.0 $1.8M 4.0k 459.81
Canadian Natl Ry (CNI) 0.0 $1.8M 16k 117.87
Snap-on Incorporated (SNA) 0.0 $1.8M 7.4k 246.89
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $1.8M 23k 80.01
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.8M 26k 69.67
Automatic Data Processing (ADP) 0.0 $1.8M 8.1k 222.63
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.8M 18k 97.95
Trane Technologies SHS (TT) 0.0 $1.8M 9.7k 183.98
Archer Daniels Midland Company (ADM) 0.0 $1.8M 22k 79.66
Honeywell International (HON) 0.0 $1.8M 9.2k 191.12
Illinois Tool Works (ITW) 0.0 $1.7M 7.1k 243.45
Interpublic Group of Companies (IPG) 0.0 $1.7M 46k 37.24
Church & Dwight (CHD) 0.0 $1.7M 19k 88.41
Lowe's Companies (LOW) 0.0 $1.6M 8.2k 199.97
Carrier Global Corporation (CARR) 0.0 $1.6M 36k 45.75
General Mills (GIS) 0.0 $1.6M 19k 85.46
Kroger (KR) 0.0 $1.6M 33k 49.37
Expeditors International of Washington (EXPD) 0.0 $1.6M 15k 110.12
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 146.57
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $1.6M 19k 80.47
Darden Restaurants (DRI) 0.0 $1.6M 10k 155.16
Manulife Finl Corp (MFC) 0.0 $1.5M 84k 18.33
Franco-Nevada Corporation (FNV) 0.0 $1.5M 11k 145.70
J M Smucker Co/The Com New (SJM) 0.0 $1.5M 9.7k 157.37
Paccar (PCAR) 0.0 $1.5M 21k 73.20
Sun Life Financial (SLF) 0.0 $1.5M 32k 46.67
AmerisourceBergen (COR) 0.0 $1.5M 9.3k 160.11
Enterprise Products Partners (EPD) 0.0 $1.5M 57k 25.90
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.5M 72k 20.43
Hubbell (HUBB) 0.0 $1.4M 5.9k 243.31
CSX Corporation (CSX) 0.0 $1.4M 48k 29.94
Emerson Electric (EMR) 0.0 $1.4M 16k 87.14
Cardinal Health (CAH) 0.0 $1.4M 19k 75.50
Deere & Company (DE) 0.0 $1.4M 3.4k 412.88
ResMed (RMD) 0.0 $1.4M 6.4k 218.99
Lincoln Electric Holdings (LECO) 0.0 $1.4M 8.2k 169.10
Pembina Pipeline Corp (PBA) 0.0 $1.4M 43k 32.36
SYSCO Corporation (SYY) 0.0 $1.4M 18k 77.23
Prudential Financial (PRU) 0.0 $1.4M 17k 82.74
Public Storage (PSA) 0.0 $1.4M 4.5k 302.14
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 84.40
Skyworks Solutions (SWKS) 0.0 $1.4M 12k 117.98
Campbell Soup Company (CPB) 0.0 $1.3M 25k 54.98
FMC Corp Com New (FMC) 0.0 $1.3M 11k 122.13
BlackRock (BLK) 0.0 $1.3M 2.0k 669.12
Watsco, Incorporated (WSO) 0.0 $1.3M 4.1k 318.16
Cummins (CMI) 0.0 $1.3M 5.4k 238.88
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 13k 99.89
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 69.15
Open Text Corp (OTEX) 0.0 $1.3M 33k 38.53
Eastman Chemical Company (EMN) 0.0 $1.3M 15k 84.34
Amdocs SHS (DOX) 0.0 $1.3M 13k 96.03
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 33k 37.91
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 106.73
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $1.2M 37k 33.07
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $1.2M 26k 47.62
Johnson Controls International SHS (JCI) 0.0 $1.2M 20k 60.22
Kellogg Company (K) 0.0 $1.2M 18k 66.96
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $1.2M 32k 37.29
Paychex (PAYX) 0.0 $1.2M 10k 114.59
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 207.02
Omni (OMC) 0.0 $1.2M 13k 94.34
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.8k 150.72
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.2M 12k 93.89
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 101.73
National Instruments 0.0 $1.2M 22k 52.41
T. Rowe Price (TROW) 0.0 $1.2M 10k 112.90
Valmont Industries (VMI) 0.0 $1.1M 3.6k 319.28
Dover Corporation (DOV) 0.0 $1.1M 7.5k 151.94
Crane Holdings (CXT) 0.0 $1.1M 10k 113.50
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.1M 66k 16.79
Lennox International (LII) 0.0 $1.1M 4.4k 251.28
Itt (ITT) 0.0 $1.1M 13k 86.30
Robert Half International (RHI) 0.0 $1.1M 13k 80.57
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.1M 41k 26.37
Packaging Corporation of America (PKG) 0.0 $1.1M 7.6k 138.83
Houlihan Lokey Cl A (HLI) 0.0 $1.0M 12k 87.49
Hp (HPQ) 0.0 $966k 33k 29.35
Dell Technologies CL C (DELL) 0.0 $953k 24k 40.21
Walgreen Boots Alliance (WBA) 0.0 $948k 27k 34.58
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $939k 87k 10.84
Whirlpool Corporation (WHR) 0.0 $885k 6.7k 132.02
Huntsman Corporation (HUN) 0.0 $881k 32k 27.36
MKS Instruments (MKSI) 0.0 $851k 9.6k 88.62
Westrock (WRK) 0.0 $838k 28k 30.47
Leggett & Platt (LEG) 0.0 $826k 26k 31.88
Best Buy (BBY) 0.0 $806k 10k 78.27
Advance Auto Parts (AAP) 0.0 $791k 6.5k 121.61
National Fuel Gas (NFG) 0.0 $768k 13k 57.74
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $768k 20k 38.19
Seagate Technology Holdings Ord Shs (STX) 0.0 $747k 11k 66.12
Polaris Industries (PII) 0.0 $730k 6.6k 110.63
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $717k 18k 39.53
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $598k 12k 49.53
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $572k 13k 45.45
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $560k 1.4k 411.48
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $529k 27k 19.97
Deutsche Bank Namen Akt (DB) 0.0 $473k 47k 10.18
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $464k 20k 23.05
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $400k 4.4k 91.32
Grocery Outlet Hldg Corp (GO) 0.0 $375k 13k 28.26
Paycom Software (PAYC) 0.0 $336k 1.1k 304.01
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $292k 12k 23.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $240k 2.3k 104.00