Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2024

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $760M 3.3M 233.00
Microsoft Corporation (MSFT) 6.2 $726M 1.7M 430.30
NVIDIA Corporation (NVDA) 5.5 $648M 5.3M 121.44
Alphabet Cap Stk Cl A (GOOGL) 3.8 $446M 2.7M 165.85
Amazon (AMZN) 3.2 $374M 2.0M 186.33
Meta Platforms Cl A (META) 3.1 $367M 640k 572.44
Wal-Mart Stores (WMT) 1.9 $222M 2.7M 80.75
Broadcom (AVGO) 1.8 $213M 1.2M 172.50
Oracle Corporation (ORCL) 1.6 $192M 1.1M 170.40
Eli Lilly & Co. (LLY) 1.6 $188M 212k 885.94
Home Depot (HD) 1.4 $160M 394k 405.20
Mastercard Cl A (MA) 1.3 $158M 320k 493.80
UnitedHealth (UNH) 1.3 $158M 270k 584.68
Progressive Corporation (PGR) 1.2 $146M 576k 253.76
General Electric Com New (GE) 1.1 $136M 719k 188.58
TransDigm Group Incorporated (TDG) 1.1 $135M 95k 1427.13
Berkshire Hathaway Cl B New (BRK.B) 1.1 $132M 287k 460.26
Carrier Global Corporation (CARR) 1.1 $131M 1.6M 80.49
Starbucks Corporation (SBUX) 1.1 $127M 1.3M 97.49
Netflix (NFLX) 1.1 $127M 178k 709.27
Boston Scientific Corporation (BSX) 1.1 $125M 1.5M 83.80
Exxon Mobil Corporation (XOM) 1.1 $125M 1.1M 117.22
Visa Com Cl A (V) 1.0 $123M 448k 274.95
CRH Ord (CRH) 1.0 $123M 1.3M 92.35
Tesla Motors (TSLA) 1.0 $119M 453k 261.63
Bank of America Corporation (BAC) 1.0 $113M 2.9M 39.68
Philip Morris International (PM) 1.0 $112M 924k 121.40
Clean Harbors (CLH) 0.9 $104M 428k 241.71
Caterpillar (CAT) 0.8 $100M 255k 391.12
Newmont Mining Corporation (NEM) 0.8 $98M 1.8M 53.45
Axon Enterprise (AXON) 0.8 $97M 244k 399.60
ResMed (RMD) 0.8 $93M 382k 244.12
MetLife (MET) 0.8 $92M 1.1M 82.48
Applied Materials (AMAT) 0.8 $92M 454k 202.05
Carlisle Companies (CSL) 0.8 $91M 203k 449.75
Public Service Enterprise (PEG) 0.8 $89M 993k 89.21
Reinsurance Group of America Com New (RGA) 0.7 $88M 402k 217.87
Texas Instruments Incorporated (TXN) 0.7 $87M 423k 206.57
Brixmor Prty (BRX) 0.7 $87M 3.1M 27.86
Applied Industrial Technologies (AIT) 0.7 $84M 377k 223.13
McDonald's Corporation (MCD) 0.7 $82M 269k 304.51
Nike CL B (NKE) 0.7 $82M 924k 88.40
JPMorgan Chase & Co. (JPM) 0.7 $82M 386k 210.86
Intuit (INTU) 0.7 $80M 129k 621.00
KLA Corp Com New (KLAC) 0.7 $79M 102k 774.41
Johnson & Johnson (JNJ) 0.7 $79M 487k 162.06
Adobe Systems Incorporated (ADBE) 0.7 $79M 152k 517.78
Workday Cl A (WDAY) 0.7 $78M 319k 244.41
Kkr & Co (KKR) 0.6 $76M 582k 130.58
Abbvie (ABBV) 0.6 $74M 376k 197.48
Tc Energy Corp (TRP) 0.6 $73M 1.5M 47.59
salesforce (CRM) 0.6 $73M 267k 273.71
Motorola Solutions Com New (MSI) 0.6 $73M 162k 449.63
D.R. Horton (DHI) 0.6 $73M 381k 190.77
Teck Resources CL B (TECK) 0.6 $71M 1.3M 52.29
Dupont De Nemours (DD) 0.6 $70M 784k 89.11
Servicenow (NOW) 0.6 $69M 77k 894.39
Stryker Corporation (SYK) 0.6 $68M 188k 361.26
Brown & Brown (BRO) 0.6 $67M 647k 103.60
Regeneron Pharmaceuticals (REGN) 0.6 $67M 64k 1051.24
Smurfit WestRock SHS (SW) 0.6 $66M 1.3M 49.83
Cibc Cad (CM) 0.5 $63M 1.0M 61.40
Analog Devices (ADI) 0.5 $61M 265k 230.17
Apollo Global Mgmt (APO) 0.5 $60M 480k 124.91
Colgate-Palmolive Company (CL) 0.5 $60M 574k 103.81
Builders FirstSource (BLDR) 0.5 $60M 307k 193.86
Linde SHS (LIN) 0.5 $60M 125k 476.86
Lockheed Martin Corporation (LMT) 0.5 $58M 99k 584.56
Synchrony Financial (SYF) 0.5 $57M 1.1M 49.88
Fiserv (FI) 0.5 $57M 315k 179.65
Merck & Co (MRK) 0.4 $53M 467k 113.56
Dell Technologies CL C (DELL) 0.4 $53M 445k 118.54
Thermo Fisher Scientific (TMO) 0.4 $53M 85k 618.57
NVR (NVR) 0.4 $51M 5.2k 9811.80
Costco Wholesale Corporation (COST) 0.4 $50M 56k 886.52
Duke Energy Corp Com New (DUK) 0.4 $49M 428k 115.30
UMB Financial Corporation (UMBF) 0.4 $49M 462k 105.11
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.4 $47M 1.4M 33.70
GoDaddy Cl A (GDDY) 0.4 $47M 300k 156.78
M&T Bank Corporation (MTB) 0.4 $44M 249k 178.12
Ventas (VTR) 0.4 $44M 682k 64.13
Goldman Sachs (GS) 0.4 $44M 88k 495.11
S&p Global (SPGI) 0.4 $43M 84k 516.62
Toronto-Dominion Bank/The Com New (TD) 0.4 $43M 683k 63.30
Bank of New York Mellon Corporation (BK) 0.4 $43M 595k 71.86
Amgen (AMGN) 0.4 $42M 130k 322.21
Jefferies Finl Group (JEF) 0.3 $41M 666k 61.55
Peak (DOC) 0.3 $41M 1.8M 22.87
Pool Corporation (POOL) 0.3 $41M 108k 376.80
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $41M 513k 79.41
Constellation Energy (CEG) 0.3 $40M 155k 260.02
Targa Res Corp (TRGP) 0.3 $40M 268k 148.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $39M 732k 53.17
Metropcs Communications (TMUS) 0.3 $37M 178k 206.36
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.3 $36M 680k 52.65
Deckers Outdoor Corporation (DECK) 0.3 $35M 221k 159.45
Baker Hughes Cl A (BKR) 0.3 $34M 950k 36.15
Nextera Energy (NEE) 0.3 $34M 404k 84.53
Intercontinental Exchange (ICE) 0.3 $34M 211k 160.64
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.3 $33M 1.5M 22.53
Chevron Corporation (CVX) 0.3 $33M 226k 147.27
Ferrari Nv Ord (RACE) 0.3 $33M 71k 467.90
Zoetis Cl A (ZTS) 0.3 $33M 168k 195.38
Procter & Gamble Company (PG) 0.3 $33M 188k 173.20
iShares MBS ETF Mbs Etf (MBB) 0.3 $32M 338k 95.81
Alcon Ord Shs (ALC) 0.3 $32M 317k 99.82
Diamondback Energy (FANG) 0.3 $30M 173k 172.40
PNC Financial Services (PNC) 0.2 $29M 156k 184.85
Fifth Third Ban (FITB) 0.2 $29M 665k 42.84
Lennar Corp Cl A (LEN) 0.2 $28M 149k 187.48
Stellantis NV SHS (STLA) 0.2 $27M 1.9M 13.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 53k 465.08
Gilead Sciences (GILD) 0.2 $23M 274k 83.84
Sherwin-Williams Company (SHW) 0.2 $22M 58k 381.67
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $22M 468k 47.20
Vici Pptys (VICI) 0.2 $21M 625k 33.31
International Flavors & Fragrances (IFF) 0.2 $20M 189k 104.93
Public Storage (PSA) 0.2 $19M 53k 363.87
Hartford Financial Services (HIG) 0.2 $19M 162k 117.61
PG&E Corporation (PCG) 0.2 $19M 956k 19.77
EQT Corporation (EQT) 0.2 $19M 508k 36.64
UBS Group SHS (UBS) 0.2 $18M 591k 30.84
Edison International (EIX) 0.2 $18M 208k 87.09
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $18M 34k 528.84
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $18M 448k 39.40
Equinix (EQIX) 0.1 $17M 19k 887.63
Ferrovial SE Ord Shs (FER) 0.1 $14M 332k 43.01
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $13M 22k 577.14
On Holding Namen Akt A (ONON) 0.1 $10M 205k 50.15
HDFC Bank Sponsored Ads (HDB) 0.1 $8.6M 137k 62.56
Flutter Entertainment SHS (FLUT) 0.1 $6.4M 27k 235.54
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $5.0M 64k 78.75
Accenture Shs Class A (ACN) 0.0 $4.7M 13k 353.48
Cisco Systems (CSCO) 0.0 $4.2M 80k 53.22
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.7M 69k 54.32
Bristol Myers Squibb (BMY) 0.0 $3.1M 60k 51.74
Ecolab (ECL) 0.0 $2.9M 11k 255.33
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 67k 41.77
General Motors Company (GM) 0.0 $2.7M 60k 44.84
Mondelez International Cl A (MDLZ) 0.0 $2.6M 36k 73.67
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 59k 42.33
Corning Incorporated (GLW) 0.0 $2.5M 54k 45.15
International Business Machines (IBM) 0.0 $2.5M 11k 221.08
PPG Industries (PPG) 0.0 $2.3M 17k 132.46
FedEx Corporation (FDX) 0.0 $2.3M 8.4k 273.68
Amphenol Corp Cl A (APH) 0.0 $2.3M 35k 65.16
Parker-Hannifin Corporation (PH) 0.0 $2.3M 3.6k 631.82
TE Connectivity Ord Shs (TEL) 0.0 $2.2M 15k 150.99
United Rentals (URI) 0.0 $2.2M 2.7k 809.73
Qualcomm (QCOM) 0.0 $2.2M 13k 170.05
Abbott Laboratories (ABT) 0.0 $2.2M 19k 114.01
Genuine Parts Company (GPC) 0.0 $2.2M 16k 139.68
Snap-on Incorporated (SNA) 0.0 $2.1M 7.4k 289.71
AmerisourceBergen (COR) 0.0 $2.1M 9.3k 225.08
Anthem (ELV) 0.0 $2.1M 4.0k 520.00
Cardinal Health (CAH) 0.0 $2.1M 19k 110.52
Paccar (PCAR) 0.0 $2.1M 21k 98.68
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.0M 27k 77.18
Watsco, Incorporated (WSO) 0.0 $2.0M 4.1k 491.88
General Mills (GIS) 0.0 $2.0M 27k 73.85
Church & Dwight (CHD) 0.0 $2.0M 19k 104.72
Cdw (CDW) 0.0 $1.9M 8.6k 226.30
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 95k 20.46
Honeywell International (HON) 0.0 $1.9M 9.2k 206.71
Otis Worldwide Corp (OTIS) 0.0 $1.9M 18k 103.94
Target Corporation (TGT) 0.0 $1.9M 12k 155.86
Nortonlifelock (GEN) 0.0 $1.8M 67k 27.43
CSX Corporation (CSX) 0.0 $1.8M 53k 34.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 12k 155.25
Installed Bldg Prods (IBP) 0.0 $1.7M 7.1k 246.27
Cummins (CMI) 0.0 $1.7M 5.4k 323.79
Archer Daniels Midland Company (ADM) 0.0 $1.7M 29k 59.74
Masco Corporation (MAS) 0.0 $1.7M 21k 83.94
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $1.7M 19k 88.72
Pentair SHS (PNR) 0.0 $1.7M 17k 97.79
RPM International (RPM) 0.0 $1.7M 14k 121.00
CVS Caremark Corporation (CVS) 0.0 $1.7M 27k 62.88
Darden Restaurants (DRI) 0.0 $1.6M 10k 164.13
Packaging Corporation of America (PKG) 0.0 $1.6M 7.6k 215.40
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.2k 220.76
Owens Corning (OC) 0.0 $1.6M 9.0k 176.52
Aptar (ATR) 0.0 $1.6M 9.9k 160.19
Johnson Controls International SHS (JCI) 0.0 $1.6M 20k 77.61
Ingredion Incorporated (INGR) 0.0 $1.6M 11k 137.43
Itt (ITT) 0.0 $1.5M 10k 149.51
Allegion Ord Shs (ALLE) 0.0 $1.5M 10k 145.74
Interpublic Group of Companies (IPG) 0.0 $1.5M 46k 31.63
Fortune Brands (FBIN) 0.0 $1.5M 16k 89.53
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 89.83
Juniper Networks (JNPR) 0.0 $1.4M 37k 38.98
East West Ban (EWBC) 0.0 $1.4M 17k 82.74
Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.9k 289.21
Enact Hldgs (ACT) 0.0 $1.4M 38k 36.33
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.06
Omni (OMC) 0.0 $1.3M 13k 103.39
Tempur-Pedic International (SGI) 0.0 $1.3M 23k 54.60
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 22k 57.52
Campbell Soup Company (CPB) 0.0 $1.2M 25k 48.92
Hp (HPQ) 0.0 $1.2M 33k 35.87
J M Smucker Co/The Com New (SJM) 0.0 $1.2M 9.7k 121.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 73k 15.73
Amdocs SHS (DOX) 0.0 $1.1M 13k 87.48
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 98.77
LKQ Corporation (LKQ) 0.0 $1.1M 28k 39.92
T. Rowe Price (TROW) 0.0 $1.1M 10k 108.93
Franklin Resources (BEN) 0.0 $1.1M 55k 20.15
Gentex Corporation (GNTX) 0.0 $1.1M 36k 29.69
Best Buy (BBY) 0.0 $1.1M 10k 103.30
AGCO Corporation (AGCO) 0.0 $1.0M 11k 97.86
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.0 $744k 7.7k 96.07
Polaris Industries (PII) 0.0 $549k 6.6k 83.24
Qiagen Nv Shs New 0.0 $239k 5.3k 45.12