Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2023

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 237 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $618M 1.6M 376.04
Apple (AAPL) 6.3 $617M 3.2M 192.53
Alphabet Cap Stk Cl A (GOOGL) 4.2 $415M 3.0M 139.69
Amazon (AMZN) 4.1 $402M 2.6M 151.94
Meta Platforms Cl A (META) 2.9 $282M 796k 353.96
NVIDIA Corporation (NVDA) 2.4 $235M 475k 495.22
Broadcom (AVGO) 1.8 $173M 155k 1116.25
Visa Com Cl A (V) 1.5 $151M 581k 260.35
Eli Lilly & Co. (LLY) 1.4 $134M 229k 582.92
Adobe Systems Incorporated (ADBE) 1.3 $125M 210k 596.60
salesforce (CRM) 1.3 $125M 474k 263.14
Tesla Motors (TSLA) 1.3 $125M 501k 248.48
Costco Wholesale Corporation (COST) 1.2 $121M 183k 660.08
Mastercard Cl A (MA) 1.2 $120M 281k 426.51
UnitedHealth (UNH) 1.2 $114M 217k 526.47
Applied Materials (AMAT) 1.1 $111M 685k 162.07
Wells Fargo & Company (WFC) 1.1 $110M 2.2M 49.22
Bank of America Corporation (BAC) 1.1 $108M 3.2M 33.67
Oracle Corporation (ORCL) 1.1 $108M 1.0M 105.43
CRH Ord (CRH) 1.1 $107M 1.5M 69.08
Netflix (NFLX) 1.0 $101M 208k 486.88
Estee Lauder Cos Inc/The Cl A (EL) 1.0 $100M 685k 146.25
JPMorgan Chase & Co. (JPM) 1.0 $98M 578k 170.10
ResMed (RMD) 1.0 $98M 569k 172.02
Texas Instruments Incorporated (TXN) 1.0 $97M 570k 170.46
Lululemon Athletica (LULU) 1.0 $94M 185k 511.29
Sherwin-Williams Company (SHW) 1.0 $94M 303k 311.90
US Bancorp Com New (USB) 0.9 $92M 2.1M 43.28
KLA Corp Com New (KLAC) 0.9 $91M 156k 581.30
Clean Harbors (CLH) 0.9 $90M 516k 174.51
Ingersoll Rand (IR) 0.9 $87M 1.1M 77.34
Thermo Fisher Scientific (TMO) 0.9 $84M 159k 530.79
Danaher Corporation (DHR) 0.8 $83M 360k 231.34
Union Pacific Corporation (UNP) 0.8 $83M 339k 245.62
Dollar General (DG) 0.8 $83M 611k 135.95
Micron Technology (MU) 0.8 $82M 958k 85.34
Core & Main Cl A (CNM) 0.8 $82M 2.0M 40.41
ConocoPhillips (COP) 0.8 $80M 691k 116.07
Metropcs Communications (TMUS) 0.8 $79M 494k 160.33
Intuit (INTU) 0.8 $79M 126k 625.03
Workday Cl A (WDAY) 0.8 $78M 283k 276.06
American Tower Reit (AMT) 0.8 $76M 351k 215.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $76M 186k 406.89
Kkr & Co (KKR) 0.7 $73M 876k 82.85
Analog Devices (ADI) 0.7 $72M 364k 198.56
Zoetis Cl A (ZTS) 0.7 $68M 346k 197.37
TransDigm Group Incorporated (TDG) 0.7 $68M 67k 1011.60
Transunion (TRU) 0.7 $67M 977k 68.71
General Electric Com New (GE) 0.7 $64M 501k 127.63
Eaton Corp SHS (ETN) 0.6 $62M 259k 240.82
Nike CL B (NKE) 0.6 $61M 565k 108.57
Apollo Global Mgmt (APO) 0.6 $61M 653k 93.19
Linde SHS (LIN) 0.6 $60M 147k 410.71
Chipotle Mexican Grill (CMG) 0.6 $60M 26k 2286.96
Gartner (IT) 0.6 $60M 133k 451.11
Carlisle Companies (CSL) 0.6 $57M 184k 312.43
FedEx Corporation (FDX) 0.6 $56M 220k 252.97
Procter & Gamble Company (PG) 0.6 $54M 369k 146.54
API Group Corp Com Stk (APG) 0.5 $53M 1.5M 34.60
Abbvie (ABBV) 0.5 $53M 342k 154.97
Pool Corporation (POOL) 0.5 $53M 132k 398.71
Pvh Corporation (PVH) 0.5 $52M 427k 122.12
S&p Global (SPGI) 0.5 $52M 118k 440.52
Axon Enterprise (AXON) 0.5 $52M 201k 258.33
Host Hotels & Resorts (HST) 0.5 $51M 2.6M 19.47
Ferguson SHS 0.5 $51M 265k 193.07
AmerisourceBergen (COR) 0.5 $50M 244k 205.38
Ptc (PTC) 0.5 $49M 283k 174.96
Key (KEY) 0.5 $49M 3.4M 14.40
Lincoln Electric Holdings (LECO) 0.5 $49M 226k 217.46
Boeing Company (BA) 0.5 $49M 188k 260.66
Freeport-McMoRan CL B (FCX) 0.5 $49M 1.1M 42.57
Fiserv (FI) 0.5 $48M 359k 132.84
D.R. Horton (DHI) 0.5 $47M 306k 151.98
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.5 $46M 1.4M 32.82
Agilent Technologies Inc C ommon (A) 0.5 $46M 327k 139.03
Exxon Mobil Corporation (XOM) 0.5 $45M 446k 99.98
Ryder System (R) 0.4 $44M 382k 115.06
Nextera Energy (NEE) 0.4 $43M 705k 60.74
Stryker Corporation (SYK) 0.4 $43M 143k 299.46
Diamondback Energy (FANG) 0.4 $43M 275k 155.08
Jefferies Finl Group (JEF) 0.4 $41M 1.0M 40.41
Berkshire Hathaway Cl B New (BRK.B) 0.4 $41M 115k 356.66
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $40M 513k 77.36
Moody's Corporation (MCO) 0.4 $37M 95k 390.56
NVR (NVR) 0.4 $37M 5.2k 7000.45
Westrock (WRK) 0.4 $35M 853k 41.52
Extra Space Storage (EXR) 0.4 $35M 219k 160.33
Stellantis NV SHS (STLA) 0.4 $35M 1.5M 23.38
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.4 $35M 680k 51.27
Technology Select Sect Spdr Technology (XLK) 0.3 $34M 178k 192.24
Marathon Petroleum Corp (MPC) 0.3 $33M 223k 148.36
Kimco Realty Corporation (KIM) 0.3 $33M 1.6M 21.31
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.3 $33M 1.5M 22.07
Tidewater (TDW) 0.3 $32M 445k 72.11
iShares MBS ETF Mbs Etf (MBB) 0.3 $32M 338k 94.05
Motorola Solutions Com New (MSI) 0.3 $30M 96k 313.09
Dollar Tree (DLTR) 0.3 $30M 209k 142.05
Baker Hughes Cl A (BKR) 0.3 $30M 865k 34.18
Verizon Communications (VZ) 0.3 $29M 765k 37.70
Weatherford International Ord Shs (WFRD) 0.3 $29M 293k 97.83
American International Group Com New (AIG) 0.3 $29M 422k 67.75
Regeneron Pharmaceuticals (REGN) 0.3 $28M 32k 878.29
McKesson Corporation (MCK) 0.3 $28M 61k 462.98
Cardinal Health (CAH) 0.3 $28M 275k 100.80
Digital Realty Trust (DLR) 0.3 $28M 204k 134.58
UBS Group SHS (UBS) 0.3 $27M 858k 30.99
Dex (DXCM) 0.3 $26M 208k 124.09
Cheniere Energy Com New (LNG) 0.3 $25M 148k 170.71
Markel Corporation (MKL) 0.3 $25M 17k 1419.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $24M 49k 489.99
Aon Shs Cl A (AON) 0.2 $24M 82k 291.02
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $24M 54k 437.66
Fluor Corporation (FLR) 0.2 $23M 591k 39.17
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $22M 468k 46.33
Eagle Materials (EXP) 0.2 $20M 96k 202.84
Ferrari Nv Ord (RACE) 0.2 $18M 54k 337.21
Alcon Ord Shs (ALC) 0.2 $18M 229k 77.94
Rio Tinto Sponsored Adr (RIO) 0.2 $18M 236k 74.46
Waste Connections (WCN) 0.2 $15M 99k 149.27
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.1 $12M 143k 83.80
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $11M 64k 173.96
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $10M 86k 118.89
Financial Select Sector Spdr Financial (XLF) 0.1 $10M 271k 37.60
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $10M 39k 257.20
First Horizon National Corporation (FHN) 0.1 $9.1M 640k 14.16
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $7.8M 16k 476.68
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $7.8M 213k 36.68
Regal-beloit Corporation (RRX) 0.1 $7.6M 51k 148.02
Industrial Select Sect Spdr Indl (XLI) 0.1 $7.5M 67k 112.11
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $6.5M 46k 140.52
Amgen (AMGN) 0.1 $5.2M 18k 288.02
Home Depot (HD) 0.1 $5.0M 14k 346.55
Johnson & Johnson (JNJ) 0.0 $4.9M 31k 156.74
Energy Select Sector Spdr Energy (XLE) 0.0 $4.9M 59k 82.68
Accenture Shs Class A (ACN) 0.0 $4.7M 13k 350.91
Merck & Co (MRK) 0.0 $4.3M 40k 109.02
Cisco Systems (CSCO) 0.0 $4.0M 80k 50.52
Wal-Mart Stores (WMT) 0.0 $3.9M 25k 157.65
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.8M 85k 44.10
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $3.6M 55k 66.43
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $3.4M 19k 173.33
Lam Research Corporation 0.0 $3.3M 4.2k 783.26
Vanguard Financials Etf Financials Etf (VFH) 0.0 $3.3M 36k 91.53
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $3.2M 44k 72.80
Bristol Myers Squibb (BMY) 0.0 $3.1M 60k 51.31
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.0M 87k 34.34
Comcast Corp Cl A (CMCSA) 0.0 $2.9M 67k 43.85
BlackRock 0.0 $2.9M 3.6k 811.80
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $2.9M 15k 192.96
Charles Schwab Corporation (SCHW) 0.0 $2.7M 39k 68.80
PPG Industries (PPG) 0.0 $2.6M 17k 149.55
Mondelez International Cl A (MDLZ) 0.0 $2.6M 36k 72.43
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.6M 68k 38.40
Spotify Technology SA SHS (SPOT) 0.0 $2.6M 14k 187.91
Gilead Sciences (GILD) 0.0 $2.5M 31k 81.01
General Dynamics Corporation (GD) 0.0 $2.4M 9.3k 259.67
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 10k 229.68
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $2.3M 28k 83.45
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $2.3M 36k 63.32
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $2.2M 35k 64.54
Ecolab (ECL) 0.0 $2.2M 11k 198.35
McDonald's Corporation (MCD) 0.0 $2.2M 7.3k 296.51
General Motors Company (GM) 0.0 $2.1M 60k 35.92
Genuine Parts Company (GPC) 0.0 $2.1M 16k 138.50
Snap-on Incorporated (SNA) 0.0 $2.1M 7.4k 288.84
Qiagen Nv Shs New 0.0 $2.1M 49k 43.55
TE Connectivity SHS 0.0 $2.1M 15k 140.50
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $2.1M 18k 112.76
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 453.24
Paccar (PCAR) 0.0 $2.0M 21k 97.65
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.0M 27k 75.53
Cdw (CDW) 0.0 $2.0M 8.6k 227.32
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $1.9M 31k 63.62
Honeywell International (HON) 0.0 $1.9M 9.2k 209.71
Anthem (ELV) 0.0 $1.9M 4.0k 471.56
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $1.8M 19k 94.64
Dell Technologies CL C (DELL) 0.0 $1.8M 24k 76.50
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $1.8M 45k 39.54
General Mills (GIS) 0.0 $1.8M 27k 65.14
Church & Dwight (CHD) 0.0 $1.8M 19k 94.56
Watsco, Incorporated (WSO) 0.0 $1.8M 4.1k 428.47
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.7M 18k 95.08
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 59k 29.67
Amphenol Corp Cl A (APH) 0.0 $1.7M 18k 99.13
Corning Incorporated (GLW) 0.0 $1.7M 54k 30.45
eBay (EBAY) 0.0 $1.7M 38k 43.62
Darden Restaurants (DRI) 0.0 $1.6M 10k 164.30
Toll Brothers (TOL) 0.0 $1.6M 16k 102.79
Rb Global (RBA) 0.0 $1.6M 24k 67.15
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 79.71
RPM International (RPM) 0.0 $1.6M 14k 111.63
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $1.5M 52k 29.22
Interpublic Group of Companies (IPG) 0.0 $1.5M 46k 32.64
Kroger (KR) 0.0 $1.5M 33k 45.71
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.7k 259.64
Autoliv (ALV) 0.0 $1.4M 13k 110.19
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 13k 106.28
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.4M 66k 20.61
LKQ Corporation (LKQ) 0.0 $1.3M 28k 47.79
Installed Bldg Prods (IBP) 0.0 $1.3M 7.1k 182.82
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.13
Cummins (CMI) 0.0 $1.3M 5.4k 239.57
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 112.42
Packaging Corporation of America (PKG) 0.0 $1.2M 7.6k 162.91
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 108.53
J M Smucker Co/The Com New (SJM) 0.0 $1.2M 9.7k 126.38
Aptar (ATR) 0.0 $1.2M 9.9k 123.62
Gentex Corporation (GNTX) 0.0 $1.2M 36k 32.66
Robert Half International (RHI) 0.0 $1.2M 13k 87.92
Franco-Nevada Corporation (FNV) 0.0 $1.2M 11k 111.14
Johnson Controls International SHS (JCI) 0.0 $1.2M 20k 57.64
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $1.2M 21k 54.40
Amdocs SHS (DOX) 0.0 $1.2M 13k 87.89
Encompass Health Corp (EHC) 0.0 $1.1M 17k 66.72
Enact Hldgs (ACT) 0.0 $1.1M 38k 28.89
T. Rowe Price (TROW) 0.0 $1.1M 10k 107.69
Omni (OMC) 0.0 $1.1M 13k 86.51
Campbell Soup Company (CPB) 0.0 $1.1M 25k 43.23
Kellogg Company (K) 0.0 $1.0M 18k 55.91
Hp (HPQ) 0.0 $990k 33k 30.09
Choice Hotels International (CHH) 0.0 $974k 8.6k 113.30
Best Buy (BBY) 0.0 $806k 10k 78.28
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $674k 10k 66.35
Polaris Industries (PII) 0.0 $626k 6.6k 94.77
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $580k 13k 46.31
Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $562k 19k 30.34
Logitech International SA SHS (LOGI) 0.0 $504k 5.3k 94.71
Grocery Outlet Hldg Corp (GO) 0.0 $358k 13k 26.94
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $347k 19k 18.12
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $330k 8.5k 38.78
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $326k 3.2k 101.45
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $318k 12k 26.07
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $218k 4.7k 46.63
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $195k 8.6k 22.64
Deutsche Bank Namen Akt (DB) 0.0 $134k 9.8k 13.63
WK Kellogg Com Shs 0.0 $59k 4.5k 13.14