Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2024

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $813M 1.8M 446.95
Apple (AAPL) 6.5 $745M 3.5M 210.62
NVIDIA Corporation (NVDA) 5.9 $679M 5.5M 123.54
Alphabet Cap Stk Cl A (GOOGL) 4.8 $557M 3.1M 182.15
Amazon (AMZN) 4.6 $526M 2.7M 193.25
Meta Platforms Cl A (META) 3.0 $347M 688k 504.22
Eli Lilly & Co. (LLY) 2.3 $268M 296k 905.38
Broadcom (AVGO) 1.9 $216M 135k 1605.53
JPMorgan Chase & Co. (JPM) 1.6 $186M 921k 202.26
Oracle Corporation (ORCL) 1.5 $177M 1.3M 141.20
Boston Scientific Corporation (BSX) 1.4 $158M 2.0M 77.01
Wal-Mart Stores (WMT) 1.3 $147M 2.2M 67.71
Bank of America Corporation (BAC) 1.3 $145M 3.6M 39.77
Exxon Mobil Corporation (XOM) 1.2 $144M 1.2M 115.12
Netflix (NFLX) 1.2 $139M 206k 674.88
Merck & Co (MRK) 1.1 $131M 1.1M 123.80
Adobe Systems Incorporated (ADBE) 1.1 $123M 221k 555.54
Texas Instruments Incorporated (TXN) 1.1 $123M 632k 194.53
Thermo Fisher Scientific (TMO) 1.1 $122M 220k 553.00
Ge Aerospace Com New (GE) 1.1 $122M 764k 158.97
Danaher Corporation (DHR) 1.0 $118M 471k 249.85
Mastercard Incorporated Cl A (MA) 1.0 $117M 266k 441.16
Progressive Corporation (PGR) 1.0 $114M 548k 207.71
Applied Materials (AMAT) 1.0 $113M 478k 235.99
Equitable Holdings (EQH) 1.0 $110M 2.7M 40.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $109M 267k 406.80
Core & Main Cl A (CNM) 0.9 $107M 2.2M 48.94
Reinsurance Grp Of America I Com New (RGA) 0.9 $104M 508k 205.27
Clean Harbors (CLH) 0.9 $104M 460k 226.15
Regeneron Pharmaceuticals (REGN) 0.8 $97M 92k 1051.03
Lam Research Corporation 0.8 $96M 91k 1064.85
Waste Connections (WCN) 0.8 $96M 545k 175.36
CRH Ord (CRH) 0.8 $93M 1.2M 74.84
Costco Wholesale Corporation (COST) 0.8 $92M 108k 849.99
Westrock (WRK) 0.8 $91M 1.8M 50.26
Kla Corp Com New (KLAC) 0.8 $90M 110k 824.51
Linde SHS (LIN) 0.7 $86M 195k 438.81
Visa Com Cl A (V) 0.7 $85M 325k 262.47
Abbvie (ABBV) 0.7 $84M 492k 171.52
Chipotle Mexican Grill (CMG) 0.7 $84M 1.3M 62.65
Dupont De Nemours (DD) 0.7 $84M 1.0M 80.49
Kkr & Co (KKR) 0.7 $81M 771k 105.24
TransDigm Group Incorporated (TDG) 0.7 $81M 63k 1277.61
Transunion (TRU) 0.7 $78M 1.1M 74.16
Stryker Corporation (SYK) 0.7 $78M 230k 340.25
McKesson Corporation (MCK) 0.7 $78M 133k 584.04
Carlisle Companies (CSL) 0.7 $78M 192k 405.21
ResMed (RMD) 0.7 $78M 405k 191.42
Intuit (INTU) 0.7 $76M 116k 657.21
Ingersoll Rand (IR) 0.6 $74M 810k 90.84
Motorola Solutions Com New (MSI) 0.6 $73M 189k 386.05
Targa Res Corp (TRGP) 0.6 $72M 562k 128.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $71M 42k 1683.61
Apollo Global Mgmt (APO) 0.6 $70M 589k 118.07
Api Group Corp Com Stk (APG) 0.6 $70M 1.8M 37.63
salesforce (CRM) 0.5 $62M 242k 257.10
Analog Devices (ADI) 0.5 $62M 270k 228.26
Axon Enterprise (AXON) 0.5 $60M 205k 294.24
Public Service Enterprise (PEG) 0.5 $60M 818k 73.70
Jefferies Finl Group (JEF) 0.5 $60M 1.2M 49.76
Metropcs Communications (TMUS) 0.5 $60M 339k 176.18
Chevron Corporation (CVX) 0.5 $58M 371k 156.42
AmerisourceBergen (COR) 0.5 $56M 249k 225.30
Intuitive Surgical Com New (ISRG) 0.5 $56M 125k 444.85
Ptc (PTC) 0.5 $52M 287k 181.67
Fiserv (FI) 0.4 $52M 346k 149.04
Servicenow (NOW) 0.4 $52M 66k 786.67
Brixmor Prty (BRX) 0.4 $50M 2.1M 23.09
Diamondback Energy (FANG) 0.4 $48M 239k 200.19
Peak (DOC) 0.4 $48M 2.4M 19.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $46M 1.4M 32.55
Goldman Sachs (GS) 0.4 $45M 99k 452.32
Lennar Corp Cl A (LEN) 0.4 $45M 298k 149.87
S&p Global (SPGI) 0.4 $44M 99k 446.00
Ventas (VTR) 0.4 $44M 857k 51.26
Morgan Stanley Com New (MS) 0.4 $44M 451k 97.19
Wells Fargo & Company (WFC) 0.4 $44M 734k 59.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $43M 91k 468.72
Microchip Technology (MCHP) 0.4 $43M 465k 91.50
Weatherford Intl Ord Shs (WFRD) 0.4 $43M 347k 122.45
NVR (NVR) 0.3 $40M 5.3k 7588.56
Fidelity National Information Services (FIS) 0.3 $40M 531k 75.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $40M 513k 77.27
Qualcomm (QCOM) 0.3 $39M 198k 199.18
Amgen (AMGN) 0.3 $39M 126k 312.45
Pvh Corporation (PVH) 0.3 $39M 366k 105.87
Manulife Finl Corp (MFC) 0.3 $36M 1.3M 26.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $35M 680k 51.23
Ferrari Nv Ord (RACE) 0.3 $34M 84k 407.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $33M 68k 488.40
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $32M 1.5M 21.56
Ishares Tr Mbs Etf (MBB) 0.3 $31M 338k 91.81
Godaddy Cl A (GDDY) 0.3 $31M 220k 139.71
AES Corporation (AES) 0.3 $31M 1.7M 17.57
Ge Vernova (GEV) 0.3 $31M 178k 171.51
Deckers Outdoor Corporation (DECK) 0.3 $30M 31k 967.95
Equinix (EQIX) 0.3 $29M 38k 756.60
Alcon Ord Shs (ALC) 0.2 $28M 317k 89.27
AvalonBay Communities (AVB) 0.2 $27M 129k 206.89
Freeport-mcmoran CL B (FCX) 0.2 $26M 534k 48.60
ConocoPhillips (COP) 0.2 $25M 222k 114.38
Stellantis SHS (STLA) 0.2 $24M 1.2M 19.79
Walt Disney Company (DIS) 0.2 $24M 237k 99.29
Sempra Energy (SRE) 0.2 $23M 303k 76.06
Biogen Idec (BIIB) 0.2 $23M 99k 231.82
Ecolab (ECL) 0.2 $22M 94k 238.00
Eaton Corp SHS (ETN) 0.2 $22M 69k 313.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $21M 468k 45.39
Johnson & Johnson (JNJ) 0.2 $21M 145k 146.16
Ubs Group SHS (UBS) 0.2 $21M 708k 29.43
Baker Hughes Company Cl A (BKR) 0.2 $21M 591k 35.17
Zoetis Cl A (ZTS) 0.2 $20M 117k 173.36
EQT Corporation (EQT) 0.2 $20M 540k 36.98
Constellation Energy (CEG) 0.1 $17M 86k 200.27
Brown & Brown (BRO) 0.1 $16M 181k 89.41
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 56k 206.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 22k 518.72
Synchrony Financial (SYF) 0.1 $11M 233k 47.19
Dell Technologies CL C (DELL) 0.1 $10M 75k 137.91
Western Digital (WDC) 0.1 $9.8M 130k 75.77
Flutter Entmt SHS (FLUT) 0.1 $7.3M 40k 182.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.5M 60k 109.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.5M 102k 64.33
UnitedHealth (UNH) 0.1 $6.0M 12k 509.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.4M 10k 521.13
Home Depot (HD) 0.0 $4.9M 14k 344.24
Procter & Gamble Company (PG) 0.0 $4.9M 30k 164.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 66k 72.87
Ferrovial Se Ord Shs (FER) 0.0 $4.6M 117k 38.85
Vanguard World Health Car Etf (VHT) 0.0 $4.2M 16k 261.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1M 13k 303.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.8M 21k 180.54
Cisco Systems (CSCO) 0.0 $3.8M 80k 47.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.7M 28k 132.45
Vanguard World Financials Etf (VFH) 0.0 $3.6M 36k 101.37
Ishares Tr Europe Etf (IEV) 0.0 $3.4M 62k 55.44
Ishares Msci Taiwan Etf (EWT) 0.0 $3.4M 69k 48.97
BlackRock 0.0 $2.8M 3.6k 787.32
General Motors Company (GM) 0.0 $2.8M 60k 46.46
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 67k 39.16
FedEx Corporation (FDX) 0.0 $2.5M 8.4k 299.84
Bristol Myers Squibb (BMY) 0.0 $2.5M 60k 41.53
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.2k 298.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 35k 68.31
Amphenol Corp Cl A (APH) 0.0 $2.4M 35k 67.37
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 36k 65.44
Ishares Tr Us Industrials (IYJ) 0.0 $2.3M 18k 124.89
Te Connectivity SHS 0.0 $2.2M 15k 150.43
PPG Industries (PPG) 0.0 $2.2M 17k 125.89
Anthem (ELV) 0.0 $2.2M 4.0k 541.86
Paccar (PCAR) 0.0 $2.1M 21k 102.94
Genuine Parts Company (GPC) 0.0 $2.1M 16k 138.32
Corning Incorporated (GLW) 0.0 $2.1M 54k 38.85
Gilead Sciences (GILD) 0.0 $2.1M 31k 68.61
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.5k 467.10
Fluor Corporation (FLR) 0.0 $2.1M 48k 43.55
Caterpillar (CAT) 0.0 $2.1M 6.2k 333.10
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 59k 34.37
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 95k 21.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 30k 67.10
Vanguard World Consum Stp Etf (VDC) 0.0 $2.0M 10k 198.37
Abbott Laboratories (ABT) 0.0 $2.0M 19k 103.91
Honeywell International (HON) 0.0 $2.0M 9.2k 213.54
Church & Dwight (CHD) 0.0 $1.9M 19k 103.68
Snap-on Incorporated (SNA) 0.0 $1.9M 7.4k 261.39
Colgate-Palmolive Company (CL) 0.0 $1.9M 20k 97.04
Cdw (CDW) 0.0 $1.9M 8.6k 223.84
International Business Machines (IBM) 0.0 $1.9M 11k 172.95
Watsco, Incorporated (WSO) 0.0 $1.9M 4.1k 463.24
McDonald's Corporation (MCD) 0.0 $1.9M 7.3k 254.84
Cardinal Health (CAH) 0.0 $1.8M 19k 98.32
Parker-Hannifin Corporation (PH) 0.0 $1.8M 3.6k 505.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 27k 68.00
Target Corporation (TGT) 0.0 $1.8M 12k 148.04
CSX Corporation (CSX) 0.0 $1.8M 53k 33.45
Archer Daniels Midland Company (ADM) 0.0 $1.8M 29k 60.45
Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 96.26
United Rentals (URI) 0.0 $1.7M 2.7k 646.73
General Mills (GIS) 0.0 $1.7M 27k 63.26
Nortonlifelock (GEN) 0.0 $1.7M 67k 24.98
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.7M 19k 85.84
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.2k 218.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.88
CVS Caremark Corporation (CVS) 0.0 $1.6M 27k 59.06
Owens Corning (OC) 0.0 $1.6M 9.0k 173.72
Darden Restaurants (DRI) 0.0 $1.5M 10k 151.32
RPM International (RPM) 0.0 $1.5M 14k 107.68
Cummins (CMI) 0.0 $1.5M 5.4k 276.93
Installed Bldg Prods (IBP) 0.0 $1.5M 7.1k 205.68
Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.9k 285.60
Aptar (ATR) 0.0 $1.4M 9.9k 140.81
Packaging Corporation of America (PKG) 0.0 $1.4M 7.6k 182.56
Masco Corporation (MAS) 0.0 $1.4M 21k 66.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 20k 66.47
Juniper Networks (JNPR) 0.0 $1.3M 37k 36.46
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 29.09
Pentair SHS (PNR) 0.0 $1.3M 17k 76.67
Itt (ITT) 0.0 $1.3M 10k 129.18
A. O. Smith Corporation (AOS) 0.0 $1.3M 16k 81.78
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 114.70
East West Ban (EWBC) 0.0 $1.3M 17k 73.23
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.39
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 13k 97.46
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 106.58
Franklin Resources (BEN) 0.0 $1.2M 55k 22.35
Gentex Corporation (GNTX) 0.0 $1.2M 36k 33.71
Allegion Ord Shs (ALLE) 0.0 $1.2M 10k 118.15
Enact Hldgs (ACT) 0.0 $1.2M 38k 30.66
T. Rowe Price (TROW) 0.0 $1.2M 10k 115.31
LKQ Corporation (LKQ) 0.0 $1.2M 28k 41.59
Hp (HPQ) 0.0 $1.2M 33k 35.02
Omni (OMC) 0.0 $1.1M 13k 89.70
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 22k 50.83
Campbell Soup Company (CPB) 0.0 $1.1M 25k 45.19
Tempur-Pedic International (SGI) 0.0 $1.1M 23k 47.34
Smucker J M Com New (SJM) 0.0 $1.1M 9.7k 109.04
Fortune Brands (FBIN) 0.0 $1.1M 16k 64.94
AGCO Corporation (AGCO) 0.0 $1.0M 11k 97.88
Amdocs SHS (DOX) 0.0 $1.0M 13k 78.92
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 8.2k 125.45
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $953k 73k 13.02
Best Buy (BBY) 0.0 $868k 10k 84.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $765k 20k 38.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $688k 11k 65.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $682k 7.7k 87.97
Polaris Industries (PII) 0.0 $517k 6.6k 78.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $419k 4.5k 92.84
Select Sector Spdr Tr Financial (XLF) 0.0 $414k 9.9k 41.75
Qiagen Nv Shs New 0.0 $207k 5.0k 41.31