Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2023

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $577M 1.8M 315.75
Apple (AAPL) 5.9 $557M 3.3M 171.21
Alphabet Cap Stk Cl A (GOOGL) 4.8 $452M 3.5M 130.86
Amazon (AMZN) 3.7 $346M 2.7M 127.12
Meta Platforms Cl A (META) 3.0 $286M 951k 300.21
NVIDIA Corporation (NVDA) 2.7 $250M 576k 434.99
Exxon Mobil Corporation (XOM) 1.9 $178M 1.5M 117.58
Wal-Mart Stores (WMT) 1.8 $168M 1.1M 159.93
Tesla Motors (TSLA) 1.7 $163M 650k 250.22
JPMorgan Chase & Co. (JPM) 1.6 $148M 1.0M 145.02
Mastercard Incorporated Cl A (MA) 1.5 $144M 364k 395.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $142M 404k 350.30
Eli Lilly & Co. (LLY) 1.5 $141M 263k 537.13
Visa Com Cl A (V) 1.5 $138M 601k 230.01
Broadcom (AVGO) 1.4 $135M 163k 830.58
Abbvie (ABBV) 1.4 $133M 890k 149.06
ConocoPhillips (COP) 1.2 $116M 964k 119.80
Costco Wholesale Corporation (COST) 1.2 $113M 200k 564.96
Adobe Systems Incorporated (ADBE) 1.2 $112M 220k 509.90
CRH Ord (CRH) 1.2 $112M 2.0M 54.90
UnitedHealth (UNH) 1.1 $108M 215k 504.19
Lowe's Companies (LOW) 1.1 $108M 519k 207.84
salesforce (CRM) 1.0 $98M 483k 202.78
Cardinal Health (CAH) 1.0 $97M 1.1M 86.82
Applied Materials (AMAT) 1.0 $97M 700k 138.45
General Electric Com New (GE) 1.0 $94M 853k 110.55
Oracle Corporation (ORCL) 1.0 $90M 849k 105.92
Micron Technology (MU) 0.9 $88M 1.3M 68.03
Ferguson SHS 0.9 $87M 530k 164.47
Clean Harbors (CLH) 0.9 $83M 498k 167.36
Stryker Corporation (SYK) 0.9 $82M 302k 273.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $82M 236k 347.74
Chubb (CB) 0.9 $82M 393k 208.18
Intuit (INTU) 0.8 $80M 156k 510.94
Amgen (AMGN) 0.8 $79M 294k 268.76
Procter & Gamble Company (PG) 0.8 $77M 528k 145.86
Netflix (NFLX) 0.8 $75M 199k 377.60
Linde SHS (LIN) 0.8 $75M 201k 372.35
Kla Corp Com New (KLAC) 0.8 $74M 161k 458.66
Merck & Co (MRK) 0.8 $73M 708k 102.95
Diamondback Energy (FANG) 0.8 $71M 459k 154.88
Wells Fargo & Company (WFC) 0.8 $71M 1.7M 40.86
Kkr & Co (KKR) 0.7 $69M 1.1M 61.60
AmerisourceBergen (COR) 0.7 $69M 384k 179.97
Ingersoll Rand (IR) 0.7 $68M 1.1M 63.72
TJX Companies (TJX) 0.7 $68M 763k 88.88
Metropcs Communications (TMUS) 0.7 $67M 476k 140.05
Apollo Global Mgmt (APO) 0.7 $66M 732k 89.76
Regeneron Pharmaceuticals (REGN) 0.7 $65M 79k 822.96
Enbridge (ENB) 0.7 $64M 1.9M 33.19
Advanced Drain Sys Inc Del (WMS) 0.7 $63M 555k 113.83
Eaton Corp SHS (ETN) 0.6 $60M 283k 213.28
Copart (CPRT) 0.6 $60M 1.4M 43.09
TransDigm Group Incorporated (TDG) 0.6 $59M 70k 843.13
Workday Cl A (WDAY) 0.6 $58M 270k 214.85
Booking Holdings (BKNG) 0.6 $57M 18k 3083.95
Intercontinental Exchange (ICE) 0.6 $56M 512k 110.02
American Intl Group Com New (AIG) 0.6 $56M 923k 60.60
S&p Global (SPGI) 0.6 $55M 150k 365.41
McKesson Corporation (MCK) 0.6 $54M 124k 434.85
Lululemon Athletica (LULU) 0.6 $54M 140k 385.61
Duke Energy Corp Com New (DUK) 0.6 $53M 597k 88.26
Analog Devices (ADI) 0.5 $51M 293k 175.09
Gartner (IT) 0.5 $50M 145k 343.61
Aon Shs Cl A (AON) 0.5 $49M 152k 324.22
Markel Corporation (MKL) 0.5 $47M 32k 1472.49
Yeti Hldgs (YETI) 0.5 $46M 957k 48.22
Comcast Corp Cl A (CMCSA) 0.5 $44M 997k 44.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $44M 1.4M 31.45
Deckers Outdoor Corporation (DECK) 0.5 $44M 85k 514.09
Old Dominion Freight Line (ODFL) 0.4 $41M 101k 409.14
Ansys (ANSS) 0.4 $41M 137k 297.55
Moody's Corporation (MCO) 0.4 $40M 127k 316.17
Vici Pptys (VICI) 0.4 $40M 1.4M 29.10
Constellation Energy (CEG) 0.4 $39M 354k 109.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $39M 513k 75.15
Progressive Corporation (PGR) 0.4 $38M 274k 139.30
Schlumberger Com Stk (SLB) 0.4 $37M 631k 58.30
Lincoln Electric Holdings (LECO) 0.4 $37M 202k 181.79
Synopsys (SNPS) 0.4 $36M 77k 458.97
Westrock (WRK) 0.4 $35M 974k 35.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $34M 680k 49.83
Baker Hughes Company Cl A (BKR) 0.4 $33M 945k 35.32
Regal-beloit Corporation (RRX) 0.3 $32M 224k 142.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $31M 1.5M 20.79
Tidewater (TDW) 0.3 $31M 432k 71.07
Select Sector Spdr Tr Technology (XLK) 0.3 $30M 179k 168.63
Ishares Tr Mbs Etf (MBB) 0.3 $30M 338k 88.78
Intuitive Surgical Com New (ISRG) 0.3 $30M 102k 292.29
Chevron Corporation (CVX) 0.3 $30M 176k 168.62
Weatherford Intl Ord Shs (WFRD) 0.3 $28M 305k 90.33
FedEx Corporation (FDX) 0.3 $27M 104k 264.92
Texas Instruments Incorporated (TXN) 0.3 $27M 172k 159.01
Nike CL B (NKE) 0.3 $27M 283k 95.62
Motorola Solutions Com New (MSI) 0.3 $27M 98k 272.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $26M 376k 68.04
Ptc (PTC) 0.3 $26M 181k 141.68
Stellantis SHS (STLA) 0.3 $25M 1.3M 19.26
Prologis (PLD) 0.3 $25M 222k 112.21
Commercial Metals Company (CMC) 0.2 $23M 463k 49.41
Ubs Group SHS (UBS) 0.2 $22M 901k 24.80
Core & Main Cl A (CNM) 0.2 $21M 742k 28.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $21M 468k 43.78
Ryder System (R) 0.2 $20M 185k 106.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 46k 393.65
Ferrari Nv Ord (RACE) 0.2 $18M 60k 295.85
Eagle Materials (EXP) 0.2 $18M 105k 166.52
Airbnb Com Cl A (ABNB) 0.2 $17M 124k 137.21
Rio Tinto Sponsored Adr (RIO) 0.2 $17M 264k 63.64
Jefferies Finl Group (JEF) 0.2 $17M 458k 36.63
Celsius Hldgs Com New (CELH) 0.2 $17M 98k 171.60
ResMed (RMD) 0.2 $17M 112k 147.87
Danaher Corporation (DHR) 0.2 $16M 63k 248.10
Martin Marietta Materials (MLM) 0.2 $15M 36k 410.48
Morgan Stanley Com New (MS) 0.2 $14M 175k 81.67
Fortinet (FTNT) 0.1 $14M 235k 58.68
Host Hotels & Resorts (HST) 0.1 $14M 846k 16.07
Freeport-mcmoran CL B (FCX) 0.1 $14M 362k 37.29
Americold Rlty Tr (COLD) 0.1 $12M 406k 30.41
Alcon Ord Shs (ALC) 0.1 $12M 159k 77.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $11M 142k 74.74
Monster Beverage Corp (MNST) 0.1 $11M 199k 52.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $10M 65k 158.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $9.2M 86k 106.97
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 84k 107.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $8.8M 38k 236.04
Select Sector Spdr Tr Financial (XLF) 0.1 $8.3M 251k 33.21
Ishares Msci Cda Etf (EWC) 0.1 $7.1M 213k 33.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.0M 16k 431.50
Select Sector Spdr Tr Indl (XLI) 0.1 $6.8M 67k 101.75
Select Sector Spdr Tr Energy (XLE) 0.1 $6.1M 69k 89.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.0M 46k 130.19
Johnson & Johnson (JNJ) 0.1 $4.8M 31k 155.75
Home Depot (HD) 0.0 $4.3M 14k 302.16
Cisco Systems (CSCO) 0.0 $4.3M 80k 53.76
Ishares Tr Europe Etf (IEV) 0.0 $4.2M 89k 47.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1M 13k 307.11
Vanguard World Fds Financials Etf (VFH) 0.0 $3.5M 44k 80.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.5M 52k 66.80
Bristol Myers Squibb (BMY) 0.0 $3.5M 60k 58.04
Ishares Msci Brazil Etf (EWZ) 0.0 $3.3M 109k 30.23
Cnh Indl N V SHS (CNH) 0.0 $3.2M 263k 12.21
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0M 65k 45.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9M 49k 59.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.7M 18k 153.40
Lam Research Corporation (LRCX) 0.0 $2.6M 4.2k 626.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.6M 15k 176.61
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 36k 69.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.4M 42k 57.59
BlackRock (BLK) 0.0 $2.3M 3.6k 646.49
Gilead Sciences (GILD) 0.0 $2.3M 31k 74.94
PPG Industries (PPG) 0.0 $2.3M 17k 129.80
Genuine Parts Company (GPC) 0.0 $2.2M 16k 144.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.2M 34k 63.78
Zoetis Cl A (ZTS) 0.0 $2.2M 13k 173.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 36k 59.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 28k 77.64
Qiagen Nv Shs New 0.0 $2.1M 53k 40.48
Charles Schwab Corporation (SCHW) 0.0 $2.1M 39k 54.90
Sherwin-Williams Company (SHW) 0.0 $2.1M 8.2k 255.05
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 10k 199.92
General Dynamics Corporation (GD) 0.0 $2.1M 9.3k 220.97
General Motors Company (GM) 0.0 $2.0M 60k 32.97
McDonald's Corporation (MCD) 0.0 $1.9M 7.3k 263.44
Ecolab (ECL) 0.0 $1.9M 11k 169.40
Snap-on Incorporated (SNA) 0.0 $1.9M 7.4k 255.06
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.5k 408.96
Ishares Tr Us Industrials (IYJ) 0.0 $1.8M 18k 100.80
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 59k 31.20
Te Connectivity SHS (TEL) 0.0 $1.8M 15k 123.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 27k 67.74
Paccar (PCAR) 0.0 $1.8M 21k 85.02
Anthem (ELV) 0.0 $1.7M 4.0k 435.42
General Mills (GIS) 0.0 $1.7M 27k 63.99
Cdw (CDW) 0.0 $1.7M 8.6k 201.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 18k 94.70
Church & Dwight (CHD) 0.0 $1.7M 19k 91.63
Honeywell International (HON) 0.0 $1.7M 9.2k 184.74
eBay (EBAY) 0.0 $1.7M 38k 44.09
Corning Incorporated (GLW) 0.0 $1.7M 54k 30.47
Dell Technologies CL C (DELL) 0.0 $1.6M 24k 68.90
Watsco, Incorporated (WSO) 0.0 $1.5M 4.1k 377.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 45k 34.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.5M 19k 78.44
Rb Global (RBA) 0.0 $1.5M 24k 62.86
Amphenol Corp Cl A (APH) 0.0 $1.5M 18k 83.99
Kroger (KR) 0.0 $1.5M 33k 44.75
Darden Restaurants (DRI) 0.0 $1.4M 10k 143.22
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 71.11
Franco-Nevada Corporation (FNV) 0.0 $1.4M 11k 134.03
LKQ Corporation (LKQ) 0.0 $1.4M 28k 49.51
RPM International (RPM) 0.0 $1.3M 14k 94.81
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 28.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 26k 49.68
Autoliv (ALV) 0.0 $1.3M 13k 96.48
Aptar (ATR) 0.0 $1.2M 9.9k 125.04
Cummins (CMI) 0.0 $1.2M 5.4k 228.46
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.2M 66k 18.07
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 28k 43.17
Smucker J M Com New (SJM) 0.0 $1.2M 9.7k 122.91
Gentex Corporation (GNTX) 0.0 $1.2M 36k 32.54
Toll Brothers (TOL) 0.0 $1.2M 16k 73.96
SYSCO Corporation (SYY) 0.0 $1.2M 18k 66.05
Packaging Corporation of America (PKG) 0.0 $1.2M 7.6k 153.55
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 204.58
Encompass Health Corp (EHC) 0.0 $1.1M 17k 67.16
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 98.59
Ishares Msci France Etf (EWQ) 0.0 $1.1M 33k 34.71
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 98.40
Amdocs SHS (DOX) 0.0 $1.1M 13k 84.49
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 13k 83.47
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 20k 53.21
Kellogg Company (K) 0.0 $1.1M 18k 59.51
T. Rowe Price (TROW) 0.0 $1.1M 10k 104.87
Choice Hotels International (CHH) 0.0 $1.1M 8.6k 122.51
Enact Hldgs (ACT) 0.0 $1.0M 38k 27.23
Campbell Soup Company (CPB) 0.0 $1.0M 25k 41.08
Robert Half International (RHI) 0.0 $982k 13k 73.28
Omni (OMC) 0.0 $931k 13k 74.48
Installed Bldg Prods (IBP) 0.0 $887k 7.1k 124.89
Hp (HPQ) 0.0 $846k 33k 25.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $796k 8.6k 92.77
Best Buy (BBY) 0.0 $716k 10k 69.47
Polaris Industries (PII) 0.0 $687k 6.6k 104.14
Ishares Msci Germany Etf (EWG) 0.0 $660k 26k 25.68
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $509k 12k 42.08
Grocery Outlet Hldg Corp (GO) 0.0 $383k 13k 28.85
Ishares Msci Mexico Etf (EWW) 0.0 $372k 6.8k 54.84
Ishares Msci Chile Etf (ECH) 0.0 $304k 12k 24.93
Ishares Msci Eurzone Etf (EZU) 0.0 $194k 4.7k 41.46
Deutsche Bank A G Namen Akt (DB) 0.0 $109k 9.8k 11.06
Ishares Msci Spain Etf (EWP) 0.0 $49k 1.8k 26.96
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $48k 2.2k 21.73
Ishares Msci Singpor Etf (EWS) 0.0 $38k 2.1k 18.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.3k 31.00 108.06