Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2024

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 233 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $816M 3.3M 250.42
NVIDIA Corporation (NVDA) 5.9 $724M 5.4M 134.29
Microsoft Corporation (MSFT) 5.4 $663M 1.6M 421.50
Amazon (AMZN) 4.4 $541M 2.5M 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.4 $538M 2.8M 189.30
Meta Platforms Cl A (META) 3.1 $377M 645k 585.51
Broadcom (AVGO) 2.4 $297M 1.3M 231.84
Tesla Motors (TSLA) 2.1 $259M 642k 403.84
Wal-Mart Stores (WMT) 2.0 $250M 2.8M 90.35
salesforce (CRM) 1.5 $188M 562k 334.33
Netflix (NFLX) 1.4 $176M 198k 891.32
Oracle Corporation (ORCL) 1.3 $163M 978k 166.64
Eli Lilly & Co. (LLY) 1.3 $159M 206k 772.00
Mastercard Cl A (MA) 1.3 $158M 300k 526.57
Boston Scientific Corporation (BSX) 1.3 $157M 1.8M 89.32
Bank of America Corporation (BAC) 1.3 $156M 3.5M 43.95
Visa Com Cl A (V) 1.1 $135M 427k 316.04
Clean Harbors (CLH) 1.0 $120M 521k 230.14
Wells Fargo & Company (WFC) 1.0 $117M 1.7M 70.24
Philip Morris International (PM) 0.9 $113M 942k 120.35
CRH Ord (CRH) 0.9 $113M 1.2M 92.59
JPMorgan Chase & Co. (JPM) 0.9 $111M 462k 239.71
Axon Enterprise (AXON) 0.9 $106M 178k 594.32
Unum (UNM) 0.9 $105M 1.4M 73.03
Air Products & Chemicals (APD) 0.9 $105M 362k 290.04
Howmet Aerospace (HWM) 0.8 $103M 942k 109.37
Smurfit WestRock SHS (SW) 0.8 $103M 1.9M 53.90
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $101M 4.0M 24.92
UnitedHealth (UNH) 0.8 $97M 192k 505.86
Bk Nova Cad (BNS) 0.8 $97M 1.8M 53.65
Home Depot (HD) 0.8 $96M 247k 388.99
Applied Industrial Technologies (AIT) 0.7 $91M 380k 239.47
Apollo Global Mgmt (APO) 0.7 $89M 540k 165.16
O'reilly Automotive (ORLY) 0.7 $86M 72k 1185.80
Deckers Outdoor Corporation (DECK) 0.7 $85M 418k 203.09
Kkr & Co (KKR) 0.7 $85M 572k 147.91
Gilead Sciences (GILD) 0.7 $84M 909k 92.37
Chevron Corporation (CVX) 0.7 $81M 556k 144.84
Servicenow (NOW) 0.7 $80M 76k 1060.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $79M 4.0M 19.59
ResMed (RMD) 0.6 $77M 338k 228.69
Berkshire Hathaway Cl B New (BRK.B) 0.6 $77M 170k 453.28
Fiserv (FI) 0.6 $76M 372k 205.42
Marvell Technology (MRVL) 0.6 $75M 682k 110.45
Abbvie (ABBV) 0.6 $75M 420k 177.70
Synchrony Financial (SYF) 0.6 $74M 1.1M 65.00
Applied Materials (AMAT) 0.6 $73M 448k 162.63
PG&E Corporation (PCG) 0.6 $72M 3.6M 20.18
Goldman Sachs (GS) 0.6 $72M 125k 572.62
Workday Cl A (WDAY) 0.6 $69M 268k 258.03
Johnson & Johnson (JNJ) 0.6 $69M 473k 144.62
Stryker Corporation (SYK) 0.6 $68M 189k 360.05
Boeing Company (BA) 0.6 $68M 383k 177.00
Flutter Entertainment SHS (FLUT) 0.6 $68M 262k 258.45
GoDaddy Cl A (GDDY) 0.6 $68M 343k 197.37
Exxon Mobil Corporation (XOM) 0.5 $66M 613k 107.57
Texas Instruments Incorporated (TXN) 0.5 $66M 351k 187.51
International Business Machines (IBM) 0.5 $64M 291k 219.83
Constellation Energy (CEG) 0.5 $63M 282k 223.71
Cisco Systems (CSCO) 0.5 $61M 1.0M 59.20
Paycom Software (PAYC) 0.5 $61M 297k 204.97
Merck & Co (MRK) 0.5 $59M 594k 99.48
Brixmor Prty (BRX) 0.5 $59M 2.1M 27.84
Cabot Oil & Gas Corporation (CTRA) 0.5 $58M 2.3M 25.54
Caterpillar (CAT) 0.5 $56M 155k 362.76
Bank of New York Mellon Corporation (BK) 0.4 $55M 709k 76.83
Carrier Global Corporation (CARR) 0.4 $54M 787k 68.26
Carlisle Companies (CSL) 0.4 $54M 145k 368.84
Chipotle Mexican Grill (CMG) 0.4 $53M 885k 60.30
Honeywell International (HON) 0.4 $53M 235k 225.89
General Electric Com New (GE) 0.4 $53M 319k 166.79
Progressive Corporation (PGR) 0.4 $53M 220k 239.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $53M 917k 57.42
Ventas (VTR) 0.4 $50M 844k 58.89
Duke Energy Corp Com New (DUK) 0.4 $49M 455k 107.74
Costco Wholesale Corporation (COST) 0.4 $49M 53k 916.27
UMB Financial Corporation (UMBF) 0.4 $47M 418k 112.86
Motorola Solutions Com New (MSI) 0.4 $46M 100k 462.23
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.4 $46M 1.4M 32.75
Walt Disney Company (DIS) 0.4 $45M 405k 111.35
Royal Caribbean Cruises (RCL) 0.4 $45M 194k 230.69
Hubspot (HUBS) 0.4 $44M 63k 696.77
Brown & Brown (BRO) 0.4 $44M 426k 102.02
Jefferies Finl Group (JEF) 0.3 $43M 547k 78.40
Linde SHS (LIN) 0.3 $42M 101k 418.67
Eaton Corp SHS (ETN) 0.3 $42M 127k 331.87
Starbucks Corporation (SBUX) 0.3 $42M 458k 91.25
Datadog Cl A Com (DDOG) 0.3 $42M 291k 142.89
Equinix (EQIX) 0.3 $40M 43k 942.89
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $40M 513k 78.01
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $38M 71k 540.77
Procter & Gamble Company (PG) 0.3 $38M 227k 167.65
Intuit (INTU) 0.3 $37M 58k 628.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $36M 84k 434.93
Adobe Systems Incorporated (ADBE) 0.3 $36M 81k 444.68
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.3 $35M 680k 51.69
Spotify Technology SA SHS (SPOT) 0.3 $35M 77k 447.38
Ferrari Nv Ord (RACE) 0.3 $34M 80k 423.42
ConocoPhillips (COP) 0.3 $34M 338k 99.17
At&t (T) 0.3 $33M 1.4M 22.77
Analog Devices (ADI) 0.3 $32M 151k 212.46
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.3 $32M 1.5M 21.55
Stellantis NV SHS (STLA) 0.3 $32M 2.4M 12.97
iShares MBS ETF Mbs Etf (MBB) 0.3 $31M 338k 91.68
Lam Research Corp Com New (LRCX) 0.3 $31M 426k 72.23
Agnico (AEM) 0.2 $30M 384k 78.16
Intercontinental Exchange (ICE) 0.2 $30M 200k 149.01
Dell Technologies CL C (DELL) 0.2 $29M 253k 115.24
Metropcs Communications (TMUS) 0.2 $29M 130k 220.73
Bristol Myers Squibb (BMY) 0.2 $27M 483k 56.56
UBS Group SHS (UBS) 0.2 $26M 855k 30.59
Tc Energy Corp (TRP) 0.2 $26M 556k 46.56
Citigroup Com New (C) 0.2 $26M 363k 70.39
Travelers Companies (TRV) 0.2 $25M 104k 240.89
Targa Res Corp (TRGP) 0.2 $25M 139k 178.50
Peak (DOC) 0.2 $24M 1.2M 20.27
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $21M 283k 74.98
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $21M 468k 45.33
First Horizon National Corporation (FHN) 0.2 $21M 1.1M 20.14
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $21M 500k 42.04
Public Service Enterprise (PEG) 0.2 $21M 248k 84.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 52k 402.70
PNC Financial Services (PNC) 0.2 $20M 104k 192.85
Zoetis Cl A (ZTS) 0.1 $18M 110k 162.93
Sea Sponsord Ads (SE) 0.1 $18M 169k 106.10
Advanced Micro Devices (AMD) 0.1 $17M 144k 120.79
Alcon Ord Shs (ALC) 0.1 $17M 205k 84.86
Sherwin-Williams Company (SHW) 0.1 $17M 50k 339.93
Regeneron Pharmaceuticals (REGN) 0.1 $17M 24k 712.33
Dupont De Nemours (DD) 0.1 $16M 211k 76.25
KLA Corp Com New (KLAC) 0.1 $16M 25k 630.12
NRG Energy Com New (NRG) 0.1 $15M 166k 90.22
Nextera Energy (NEE) 0.1 $15M 205k 71.69
Diamondback Energy (FANG) 0.1 $14M 86k 163.83
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $13M 21k 589.49
HDFC Bank Sponsored Ads (HDB) 0.1 $10M 158k 63.86
AerCap Holdings NV SHS (AER) 0.1 $9.9M 104k 95.70
Sempra Energy (SRE) 0.1 $9.9M 113k 87.72
Teck Resources CL B (TECK) 0.1 $9.2M 227k 40.50
Alnylam Pharmaceuticals (ALNY) 0.1 $6.6M 28k 235.31
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $6.1M 10k 592.19
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $5.8M 49k 118.17
Ferrovial SE Ord Shs (FER) 0.0 $5.8M 137k 42.03
On Holding Namen Akt A (ONON) 0.0 $5.2M 94k 54.77
Amgen (AMGN) 0.0 $4.7M 18k 260.64
Accenture Shs Class A (ACN) 0.0 $4.7M 13k 351.79
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $4.6M 59k 76.81
Watsco, Incorporated (WSO) 0.0 $4.0M 8.5k 473.89
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $4.0M 55k 71.71
Blackrock (BLK) 0.0 $3.7M 3.6k 1025.11
General Motors Company (GM) 0.0 $3.7M 69k 53.27
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.6M 69k 52.49
Snap-on Incorporated (SNA) 0.0 $3.0M 8.9k 339.48
Emerson Electric (EMR) 0.0 $3.0M 24k 123.93
Rbc Cad (RY) 0.0 $2.9M 24k 120.46
Parker-Hannifin Corporation (PH) 0.0 $2.8M 4.4k 636.03
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.5k 485.94
Paccar (PCAR) 0.0 $2.7M 26k 104.02
Ecolab (ECL) 0.0 $2.6M 11k 234.32
Corning Incorporated (GLW) 0.0 $2.6M 54k 47.52
Ishares Europe Etf Europe Etf (IEV) 0.0 $2.6M 49k 52.72
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 67k 37.53
Darden Restaurants (DRI) 0.0 $2.5M 13k 186.69
Amphenol Corp Cl A (APH) 0.0 $2.4M 35k 69.45
United Rentals (URI) 0.0 $2.3M 3.3k 704.44
Genuine Parts Company (GPC) 0.0 $2.3M 20k 116.76
Cibc Cad (CM) 0.0 $2.3M 36k 63.20
Oneok (OKE) 0.0 $2.3M 23k 100.40
Cardinal Health (CAH) 0.0 $2.2M 19k 118.27
Abbott Laboratories (ABT) 0.0 $2.1M 19k 113.11
Mondelez International Cl A (MDLZ) 0.0 $2.1M 36k 59.73
TE Connectivity Ord Shs (TEL) 0.0 $2.1M 15k 142.97
AmerisourceBergen (COR) 0.0 $2.1M 9.3k 224.68
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.0M 27k 76.90
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 95k 21.35
Lennar Corp Cl A (LEN) 0.0 $2.0M 15k 136.37
Qualcomm (QCOM) 0.0 $2.0M 13k 153.62
Church & Dwight (CHD) 0.0 $2.0M 19k 104.71
Kenvue (KVUE) 0.0 $2.0M 92k 21.35
Cummins (CMI) 0.0 $1.9M 5.4k 348.60
Dover Corporation (DOV) 0.0 $1.8M 9.5k 187.60
Pentair SHS (PNR) 0.0 $1.8M 17k 100.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 150.86
General Mills (GIS) 0.0 $1.7M 27k 63.77
Hershey Company (HSY) 0.0 $1.7M 10k 169.35
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 31k 56.23
Packaging Corporation of America (PKG) 0.0 $1.7M 7.6k 225.13
RPM International (RPM) 0.0 $1.7M 14k 123.06
CSX Corporation (CSX) 0.0 $1.7M 53k 32.27
Otis Worldwide Corp (OTIS) 0.0 $1.7M 18k 92.61
Franco-Nevada Corporation (FNV) 0.0 $1.7M 14k 117.40
NetApp (NTAP) 0.0 $1.7M 14k 116.08
East West Ban (EWBC) 0.0 $1.7M 17k 95.76
Target Corporation (TGT) 0.0 $1.6M 12k 135.18
Johnson Controls International SHS (JCI) 0.0 $1.6M 20k 78.93
Ingredion Incorporated (INGR) 0.0 $1.6M 11k 137.56
Southern Copper Corporation (SCCO) 0.0 $1.6M 17k 91.13
Aptar (ATR) 0.0 $1.6M 9.9k 157.10
Owens Corning (OC) 0.0 $1.5M 9.0k 170.32
Cdw (CDW) 0.0 $1.5M 8.6k 174.04
Masco Corporation (MAS) 0.0 $1.5M 21k 72.57
Anthem (ELV) 0.0 $1.5M 4.0k 368.90
Archer Daniels Midland Company (ADM) 0.0 $1.5M 29k 50.52
Expeditors International of Washington (EXPD) 0.0 $1.5M 13k 110.77
Itt (ITT) 0.0 $1.5M 10k 142.88
CH Robinson Worldwide Com New (CHRW) 0.0 $1.4M 13k 103.32
SYSCO Corporation (SYY) 0.0 $1.4M 18k 76.46
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.2k 187.13
Allegion Ord Shs (ALLE) 0.0 $1.3M 10k 130.68
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 28.02
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 34k 37.03
Installed Bldg Prods (IBP) 0.0 $1.2M 7.1k 175.25
Enact Hldgs (ACT) 0.0 $1.2M 38k 32.38
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 91.32
CVS Caremark Corporation (CVS) 0.0 $1.2M 27k 44.89
Royal Gold (RGLD) 0.0 $1.2M 9.0k 131.85
T. Rowe Price (TROW) 0.0 $1.2M 10k 113.09
Tetra Tech (TTEK) 0.0 $1.2M 29k 39.84
Franklin Resources (BEN) 0.0 $1.1M 55k 20.29
Fortune Brands (FBIN) 0.0 $1.1M 16k 68.33
Donaldson Company (DCI) 0.0 $1.1M 16k 67.35
A. O. Smith Corporation (AOS) 0.0 $1.1M 16k 68.21
Omni (OMC) 0.0 $1.1M 13k 86.04
Hp (HPQ) 0.0 $1.1M 33k 32.63
Gentex Corporation (GNTX) 0.0 $1.0M 36k 28.73
Campbell Soup Company (CPB) 0.0 $1.0M 25k 41.88
LKQ Corporation (LKQ) 0.0 $1.0M 28k 36.75
Skyworks Solutions (SWKS) 0.0 $1.0M 12k 88.68
AGCO Corporation (AGCO) 0.0 $991k 11k 93.48
Best Buy (BBY) 0.0 $884k 10k 85.80
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $607k 9.5k 64.06
Polaris Industries (PII) 0.0 $380k 6.6k 57.62
Qiagen Nv Shs New 0.0 $235k 5.3k 44.56