Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2024

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 237 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $721M 1.7M 420.72
Apple (AAPL) 4.4 $483M 2.8M 171.48
Amazon (AMZN) 4.4 $479M 2.7M 180.38
NVIDIA Corporation (NVDA) 4.2 $464M 513k 903.56
Alphabet Cap Stk Cl A (GOOGL) 4.1 $453M 3.0M 150.93
Meta Platforms Cl A (META) 3.4 $372M 765k 485.58
JPMorgan Chase & Co. (JPM) 2.0 $221M 1.1M 200.30
Exxon Mobil Corporation (XOM) 1.9 $206M 1.8M 116.24
Eli Lilly & Co. (LLY) 1.7 $183M 235k 777.96
Visa Com Cl A (V) 1.5 $163M 583k 279.08
CRH Ord (CRH) 1.4 $152M 1.8M 86.25
salesforce (CRM) 1.3 $146M 484k 301.18
Mastercard Incorporated Cl A (MA) 1.3 $140M 291k 481.57
Oracle Corporation (ORCL) 1.2 $131M 1.0M 125.61
Abbvie (ABBV) 1.2 $131M 719k 182.10
Wells Fargo & Company (WFC) 1.2 $130M 2.2M 57.96
Broadcom (AVGO) 1.2 $128M 96k 1325.41
Danaher Corporation (DHR) 1.2 $126M 505k 249.72
Thermo Fisher Scientific (TMO) 1.1 $126M 216k 581.21
Core & Main Cl A (CNM) 1.1 $125M 2.2M 57.25
Netflix (NFLX) 1.1 $125M 206k 607.33
General Electric Com New (GE) 1.1 $123M 699k 175.53
Merck & Co (MRK) 1.0 $114M 860k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $110M 262k 420.52
Ingersoll Rand (IR) 0.9 $102M 1.1M 94.95
Applied Materials (AMAT) 0.9 $98M 477k 206.23
Adobe Systems Incorporated (ADBE) 0.9 $97M 193k 504.60
Uber Technologies (UBER) 0.9 $93M 1.2M 76.99
Wal-Mart Stores (WMT) 0.8 $93M 1.5M 60.17
Waste Connections (WCN) 0.8 $92M 536k 172.01
Intuit (INTU) 0.8 $92M 141k 650.00
Diamondback Energy (FANG) 0.8 $91M 457k 198.17
Fiserv (FI) 0.8 $90M 564k 159.82
Boston Scientific Corporation (BSX) 0.8 $89M 1.3M 68.49
Travelers Companies (TRV) 0.8 $88M 383k 230.14
Kkr & Co (KKR) 0.8 $88M 873k 100.58
Clean Harbors (CLH) 0.8 $87M 434k 201.31
Lauder Estee Cos Cl A (EL) 0.8 $86M 558k 154.15
Kla Corp Com New (KLAC) 0.8 $85M 122k 698.57
ResMed (RMD) 0.8 $85M 430k 198.03
Transunion (TRU) 0.8 $83M 1.0M 79.80
Bank of America Corporation (BAC) 0.7 $81M 2.1M 37.92
Stryker Corporation (SYK) 0.7 $81M 225k 357.87
Marathon Petroleum Corp (MPC) 0.7 $79M 394k 201.50
Cardinal Health (CAH) 0.7 $78M 699k 111.90
Costco Wholesale Corporation (COST) 0.7 $78M 106k 732.63
Motorola Solutions Com New (MSI) 0.7 $78M 219k 354.98
Lam Research Corporation 0.7 $77M 79k 971.57
Chipotle Mexican Grill (CMG) 0.7 $77M 26k 2906.77
Carlisle Companies (CSL) 0.7 $74M 188k 391.85
Aon Shs Cl A (AON) 0.7 $73M 219k 333.72
Workday Cl A (WDAY) 0.6 $71M 260k 272.75
Freeport-mcmoran CL B (FCX) 0.6 $71M 1.5M 47.02
Eaton Corp SHS (ETN) 0.6 $70M 223k 312.68
TransDigm Group Incorporated (TDG) 0.6 $67M 55k 1231.60
Texas Instruments Incorporated (TXN) 0.6 $65M 375k 174.21
Apollo Global Mgmt (APO) 0.6 $65M 577k 112.45
Progressive Corporation (PGR) 0.6 $65M 312k 206.82
Walt Disney Company (DIS) 0.6 $64M 523k 122.36
Ptc (PTC) 0.6 $63M 335k 188.94
Axon Enterprise (AXON) 0.6 $63M 201k 312.88
Api Group Corp Com Stk (APG) 0.6 $63M 1.6M 39.27
Lennar Corp Cl A (LEN) 0.6 $62M 359k 171.98
Lululemon Athletica (LULU) 0.6 $61M 155k 390.65
Dex (DXCM) 0.5 $60M 430k 138.70
AmerisourceBergen (COR) 0.5 $59M 245k 242.99
Servicenow (NOW) 0.5 $59M 78k 762.40
Westrock (WRK) 0.5 $58M 1.2M 49.45
Lincoln Electric Holdings (LECO) 0.5 $58M 227k 255.44
Dollar General (DG) 0.5 $57M 363k 156.06
Host Hotels & Resorts (HST) 0.5 $55M 2.6M 20.68
McKesson Corporation (MCK) 0.5 $52M 96k 536.85
Regeneron Pharmaceuticals (REGN) 0.5 $51M 53k 962.49
Nextera Energy (NEE) 0.5 $51M 790k 63.91
Pvh Corporation (PVH) 0.5 $51M 359k 140.61
Qualcomm (QCOM) 0.5 $50M 293k 169.30
Linde SHS (LIN) 0.4 $49M 105k 464.32
Jefferies Finl Group (JEF) 0.4 $47M 1.1M 44.10
Canadian Pacific Kansas City (CP) 0.4 $46M 522k 88.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $46M 1.4M 32.69
Analog Devices (ADI) 0.4 $44M 224k 197.79
Metropcs Communications (TMUS) 0.4 $44M 267k 163.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $43M 82k 522.88
NVR (NVR) 0.4 $42M 5.2k 8099.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $40M 513k 77.30
ConocoPhillips (COP) 0.3 $38M 300k 127.28
Stellantis SHS (STLA) 0.3 $37M 1.3M 28.42
Xcel Energy (XEL) 0.3 $36M 663k 53.75
Tidewater (TDW) 0.3 $35M 383k 92.00
Select Sector Spdr Tr Technology (XLK) 0.3 $35M 170k 206.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $35M 680k 51.27
Ubs Group SHS (UBS) 0.3 $33M 1.1M 30.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $32M 1.5M 21.71
Verizon Communications (VZ) 0.3 $32M 767k 41.96
Ishares Tr Mbs Etf (MBB) 0.3 $31M 338k 92.41
Ferrari Nv Ord (RACE) 0.3 $30M 70k 435.86
Deckers Outdoor Corporation (DECK) 0.3 $29M 31k 941.26
Weatherford Intl Ord Shs (WFRD) 0.3 $29M 247k 115.42
Public Service Enterprise (PEG) 0.3 $28M 421k 66.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $28M 58k 477.98
American Express Company (AXP) 0.3 $28M 121k 227.69
Flutter Entmt SHS (FLUT) 0.2 $27M 134k 199.43
Fluor Corporation (FLR) 0.2 $25M 592k 42.28
Goldman Sachs (GS) 0.2 $24M 58k 417.69
Citigroup Com New (C) 0.2 $24M 379k 63.24
American Intl Group Com New (AIG) 0.2 $23M 292k 78.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $21M 468k 45.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $21M 13k 1635.00
Ryder System (R) 0.2 $21M 173k 120.19
Chesapeake Energy Corp (EXE) 0.2 $20M 221k 88.83
Corteva (CTVA) 0.2 $19M 333k 57.67
MetLife (MET) 0.2 $19M 251k 74.11
Alcon Ord Shs (ALC) 0.2 $19M 224k 82.86
Equinix (EQIX) 0.1 $16M 19k 825.33
S&p Global (SPGI) 0.1 $16M 37k 425.45
Constellation Energy (CEG) 0.1 $14M 75k 184.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $13M 143k 87.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $13M 65k 192.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $12M 65k 180.54
Ventas (VTR) 0.1 $12M 270k 43.54
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 270k 41.75
Vanguard World Health Car Etf (VHT) 0.1 $10M 39k 261.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $10M 19k 518.72
Vanguard World Comm Srvc Etf (VOX) 0.1 $9.6M 73k 132.45
Select Sector Spdr Tr Indl (XLI) 0.1 $9.1M 73k 125.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.6M 99k 67.10
UnitedHealth (UNH) 0.1 $5.8M 12k 494.70
Select Sector Spdr Tr Energy (XLE) 0.1 $5.6M 58k 97.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.5M 50k 109.46
Home Depot (HD) 0.1 $5.5M 14k 383.60
Amgen (AMGN) 0.0 $5.2M 18k 284.32
Johnson & Johnson (JNJ) 0.0 $4.9M 31k 158.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.8M 70k 68.31
Procter & Gamble Company (PG) 0.0 $4.8M 30k 162.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6M 13k 346.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.6M 32k 142.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.4M 78k 55.97
Advanced Micro Devices (AMD) 0.0 $4.2M 23k 180.49
Cisco Systems (CSCO) 0.0 $4.0M 80k 49.91
Ishares Tr Europe Etf (IEV) 0.0 $4.0M 72k 55.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8M 51k 74.22
Vanguard World Financials Etf (VFH) 0.0 $3.6M 36k 101.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6M 51k 70.22
Ishares Msci Taiwan Etf (EWT) 0.0 $3.4M 69k 48.97
Bristol Myers Squibb (BMY) 0.0 $3.2M 60k 54.23
BlackRock 0.0 $3.0M 3.6k 833.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0M 77k 38.71
Vanguard World Consum Stp Etf (VDC) 0.0 $2.9M 15k 198.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 44k 65.59
Comcast Corp Cl A (CMCSA) 0.0 $2.9M 67k 43.35
Sherwin-Williams Company (SHW) 0.0 $2.8M 8.2k 347.33
General Motors Company (GM) 0.0 $2.7M 60k 45.35
Ecolab (ECL) 0.0 $2.6M 11k 230.90
Paccar (PCAR) 0.0 $2.6M 21k 123.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 28k 92.84
PPG Industries (PPG) 0.0 $2.5M 17k 144.90
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 36k 70.00
FedEx Corporation (FDX) 0.0 $2.4M 8.4k 289.74
Genuine Parts Company (GPC) 0.0 $2.4M 16k 154.93
Ishares Tr Us Industrials (IYJ) 0.0 $2.3M 18k 124.89
Caterpillar (CAT) 0.0 $2.3M 6.2k 366.43
Gilead Sciences (GILD) 0.0 $2.2M 31k 73.25
Cdw (CDW) 0.0 $2.2M 8.6k 255.78
Snap-on Incorporated (SNA) 0.0 $2.2M 7.4k 296.22
Abbott Laboratories (ABT) 0.0 $2.2M 19k 113.66
Te Connectivity SHS 0.0 $2.1M 15k 145.24
Target Corporation (TGT) 0.0 $2.1M 12k 177.21
International Business Machines (IBM) 0.0 $2.1M 11k 190.96
CVS Caremark Corporation (CVS) 0.0 $2.1M 27k 79.76
Anthem (ELV) 0.0 $2.1M 4.0k 518.54
McDonald's Corporation (MCD) 0.0 $2.1M 7.3k 281.95
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 454.87
Amphenol Corp Cl A (APH) 0.0 $2.0M 18k 115.35
Parker-Hannifin Corporation (PH) 0.0 $2.0M 3.6k 555.79
Church & Dwight (CHD) 0.0 $2.0M 19k 104.31
CSX Corporation (CSX) 0.0 $1.9M 53k 37.07
United Rentals (URI) 0.0 $1.9M 2.7k 721.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 27k 73.29
General Mills (GIS) 0.0 $1.9M 27k 69.97
Honeywell International (HON) 0.0 $1.9M 9.2k 205.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.9M 19k 97.20
Installed Bldg Prods (IBP) 0.0 $1.8M 7.1k 258.73
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 59k 31.27
Archer Daniels Midland Company (ADM) 0.0 $1.8M 29k 62.81
Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 99.27
Corning Incorporated (GLW) 0.0 $1.8M 54k 32.96
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 90.05
Watsco, Incorporated (WSO) 0.0 $1.8M 4.1k 431.97
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 95k 17.73
Darden Restaurants (DRI) 0.0 $1.7M 10k 167.15
RPM International (RPM) 0.0 $1.7M 14k 118.95
Reliance Steel & Aluminum (RS) 0.0 $1.6M 4.9k 334.18
Masco Corporation (MAS) 0.0 $1.6M 21k 78.88
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.2k 223.25
Cummins (CMI) 0.0 $1.6M 5.4k 294.65
Franklin Resources (BEN) 0.0 $1.5M 55k 28.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 133.11
Owens Corning (OC) 0.0 $1.5M 9.0k 166.80
Nortonlifelock (GEN) 0.0 $1.5M 67k 22.40
Interpublic Group of Companies (IPG) 0.0 $1.5M 46k 32.63
LKQ Corporation (LKQ) 0.0 $1.5M 28k 53.41
Pentair SHS (PNR) 0.0 $1.5M 17k 85.44
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 22k 67.25
Packaging Corporation of America (PKG) 0.0 $1.4M 7.6k 189.78
SYSCO Corporation (SYY) 0.0 $1.4M 18k 81.18
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 89.46
Aptar (ATR) 0.0 $1.4M 9.9k 143.89
Itt (ITT) 0.0 $1.4M 10k 136.03
Allegion Ord Shs (ALLE) 0.0 $1.4M 10k 134.71
Fortune Brands (FBIN) 0.0 $1.4M 16k 84.67
East West Ban (EWBC) 0.0 $1.4M 17k 79.11
Juniper Networks (JNPR) 0.0 $1.4M 37k 37.06
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 116.85
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 20k 65.32
Tempur-Pedic International (TPX) 0.0 $1.3M 23k 56.82
Gentex Corporation (GNTX) 0.0 $1.3M 36k 36.12
AGCO Corporation (AGCO) 0.0 $1.3M 11k 123.02
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 108.32
T. Rowe Price (TROW) 0.0 $1.2M 10k 121.92
Smucker J M Com New (SJM) 0.0 $1.2M 9.7k 125.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.2M 21k 57.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 73k 16.55
Omni (OMC) 0.0 $1.2M 13k 96.76
Enact Hldgs (ACT) 0.0 $1.2M 38k 31.18
Amdocs SHS (DOX) 0.0 $1.2M 13k 90.37
Campbell Soup Company (CPB) 0.0 $1.1M 25k 44.45
Hp (HPQ) 0.0 $994k 33k 30.22
Best Buy (BBY) 0.0 $845k 10k 82.03
Polaris Industries (PII) 0.0 $661k 6.6k 100.12
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $628k 13k 50.17
Ishares Msci Brazil Etf (EWZ) 0.0 $594k 18k 32.52
Logitech Intl S A SHS (LOGI) 0.0 $442k 4.9k 89.53
Ishares Msci Singpor Etf (EWS) 0.0 $355k 19k 18.55
Ishares Msci Spain Etf (EWP) 0.0 $337k 11k 32.02
Qiagen Nv Shs New (QGEN) 0.0 $214k 5.0k 42.76
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $190k 8.6k 22.03
Ishares Tr Msci China Etf (MCHI) 0.0 $169k 4.2k 40.14