Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2022

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 225 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $443M 3.2M 138.20
Microsoft Corporation (MSFT) 6.3 $403M 1.7M 232.90
Alphabet Cap Stk Cl A (GOOGL) 4.2 $271M 2.8M 95.65
Amazon (AMZN) 3.7 $240M 2.1M 113.00
UnitedHealth (UNH) 2.5 $159M 314k 505.04
Johnson & Johnson (JNJ) 2.4 $154M 945k 163.36
Visa Com Cl A (V) 2.0 $128M 721k 177.65
Danaher Corporation (DHR) 1.9 $124M 481k 258.29
Meta Platforms Cl A (META) 1.9 $120M 884k 135.68
Mastercard Cl A (MA) 1.8 $113M 397k 284.34
Coca-Cola Company (KO) 1.8 $112M 2.0M 56.02
Merck & Co (MRK) 1.7 $110M 1.3M 86.12
Linde SHS 1.7 $109M 399k 273.11
Intuit (INTU) 1.7 $106M 273k 387.32
Berkshire Hathaway Cl B New (BRK.B) 1.5 $95M 357k 267.02
Metropcs Communications (TMUS) 1.5 $95M 709k 134.17
Northrop Grumman Corporation (NOC) 1.4 $93M 197k 470.32
Adobe Systems Incorporated (ADBE) 1.4 $91M 330k 275.20
ConocoPhillips (COP) 1.3 $82M 798k 102.34
Exxon Mobil Corporation (XOM) 1.3 $82M 936k 87.31
Thermo Fisher Scientific (TMO) 1.3 $82M 161k 507.19
salesforce (CRM) 1.2 $78M 545k 143.84
Nextera Energy (NEE) 1.2 $76M 965k 78.41
Texas Instruments Incorporated (TXN) 1.1 $73M 470k 154.78
Advanced Drain Sys Inc Del (WMS) 1.1 $71M 570k 124.37
Charles Schwab Corporation (SCHW) 1.1 $71M 986k 71.87
American Tower Reit (AMT) 1.1 $71M 329k 214.70
Agilent Technologies Inc C ommon (A) 1.1 $70M 576k 121.55
Amphenol Corp Cl A (APH) 1.1 $68M 1.0M 66.96
Union Pacific Corporation (UNP) 1.1 $68M 348k 194.82
Wells Fargo & Company (WFC) 1.1 $68M 1.7M 40.22
Eli Lilly & Co. (LLY) 1.0 $67M 207k 323.35
Tractor Supply Company (TSCO) 1.0 $66M 356k 185.88
S&p Global (SPGI) 1.0 $62M 202k 305.35
Freeport-McMoRan CL B (FCX) 1.0 $61M 2.2M 27.33
Dollar Tree (DLTR) 0.9 $60M 437k 136.10
Regal-beloit Corporation (RRX) 0.9 $57M 403k 140.36
Nike CL B (NKE) 0.9 $56M 671k 83.12
ResMed (RMD) 0.9 $55M 250k 218.30
Autodesk (ADSK) 0.8 $53M 284k 186.80
Moody's Corporation (MCO) 0.8 $52M 215k 243.11
Ametek (AME) 0.8 $52M 457k 113.41
Estee Lauder Cos Inc/The Cl A (EL) 0.8 $51M 236k 215.90
Fastenal Company (FAST) 0.8 $50M 1.1M 46.04
Applied Materials (AMAT) 0.8 $50M 608k 81.93
Zoetis Cl A (ZTS) 0.8 $48M 325k 148.29
Baker Hughes Cl A (BKR) 0.7 $48M 2.3M 20.96
Apollo Global Mgmt (APO) 0.7 $47M 1.0M 46.50
Home Depot (HD) 0.7 $46M 166k 275.94
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.7 $44M 1.4M 31.32
Sherwin-Williams Company (SHW) 0.7 $44M 215k 204.75
Iqvia Holdings (IQV) 0.6 $41M 226k 181.14
Waste Connections (WCN) 0.6 $41M 300k 135.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $40M 100k 401.19
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $38M 513k 74.32
Kkr & Co (KKR) 0.6 $38M 878k 43.00
Eagle Materials (EXP) 0.6 $38M 350k 107.18
Booking Holdings (BKNG) 0.6 $37M 23k 1643.21
Deckers Outdoor Corporation (DECK) 0.6 $37M 119k 312.61
IDEXX Laboratories (IDXX) 0.6 $37M 114k 325.80
Analog Devices (ADI) 0.6 $37M 265k 139.34
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $35M 107k 327.98
Generac Holdings (GNRC) 0.5 $35M 196k 178.14
Markel Corporation (MKL) 0.5 $35M 32k 1084.21
Lululemon Athletica (LULU) 0.5 $35M 124k 279.56
Intuitive Surgical Com New (ISRG) 0.5 $34M 182k 187.44
Solaredge Technologies (SEDG) 0.5 $34M 145k 231.46
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.5 $34M 680k 49.28
Pool Corporation (POOL) 0.5 $33M 103k 318.21
Carlisle Companies (CSL) 0.5 $32M 116k 280.41
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.5 $32M 1.5M 21.46
iShares MBS ETF Mbs Etf (MBB) 0.5 $31M 338k 91.61
Edwards Lifesciences (EW) 0.5 $30M 364k 82.63
Lockheed Martin Corporation (LMT) 0.4 $28M 73k 386.29
Canadian Natl Ry (CNI) 0.4 $27M 252k 107.99
UBS Group SHS (UBS) 0.4 $27M 1.8M 14.78
Brunswick Corporation (BC) 0.4 $26M 397k 65.45
Fair Isaac Corporation (FICO) 0.4 $25M 61k 412.01
NVIDIA Corporation (NVDA) 0.4 $25M 203k 121.39
L3harris Technologies (LHX) 0.4 $23M 112k 207.83
Technology Select Sect Spdr Technology (XLK) 0.4 $23M 198k 116.56
Charter Communications Cl A (CHTR) 0.4 $23M 76k 303.35
Prologis (PLD) 0.3 $22M 216k 101.60
Ingersoll Rand (IR) 0.3 $22M 496k 43.26
Airbnb Com Cl A (ABNB) 0.3 $21M 203k 105.04
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.3 $21M 468k 45.07
Chevron Corporation (CVX) 0.3 $17M 119k 143.67
Stellantis NV SHS (STLA) 0.2 $15M 1.3M 12.02
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $11M 79k 139.00
Financial Select Sector Spdr Financial (XLF) 0.2 $11M 351k 30.29
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $9.9M 28k 356.54
Alcon Ord Shs (ALC) 0.1 $8.7M 147k 59.23
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $8.7M 71k 121.91
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $7.7M 95k 81.79
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $7.6M 34k 224.20
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.1 $7.2M 121k 59.39
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.1 $6.4M 111k 57.58
HEICO Corporation (HEI) 0.1 $6.2M 43k 143.98
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $6.1M 127k 48.18
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $5.8M 45k 129.67
Ferrari Nv Ord (RACE) 0.1 $5.8M 31k 187.78
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $5.1M 60k 84.77
Energy Select Sector Spdr Energy (XLE) 0.1 $4.7M 58k 80.12
CVS Caremark Corporation (CVS) 0.1 $4.5M 47k 95.36
Bristol Myers Squibb (BMY) 0.1 $4.3M 60k 71.09
Broadcom (AVGO) 0.1 $4.2M 9.5k 444.00
Ishares Europe Etf Europe Etf (IEV) 0.1 $4.2M 112k 37.54
Amgen (AMGN) 0.1 $4.1M 18k 225.38
Deutsche Bank Namen Akt (DB) 0.1 $4.1M 543k 7.52
Accenture Shs Class A (ACN) 0.1 $3.4M 13k 257.31
Vanguard Financials Etf Financials Etf (VFH) 0.1 $3.3M 44k 74.69
CNH Industrial NV SHS (CNHI) 0.1 $3.3M 287k 11.39
Cisco Systems (CSCO) 0.0 $3.2M 80k 40.00
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $3.2M 47k 67.65
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $2.8M 119k 23.51
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.0 $2.8M 80k 34.78
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $2.7M 87k 31.37
Qiagen Nv Shs New 0.0 $2.6M 62k 42.10
Medtronic SHS (MDT) 0.0 $2.5M 31k 80.76
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.4M 57k 42.35
At&t (T) 0.0 $2.4M 156k 15.34
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $2.3M 13k 174.63
Genuine Parts Company (GPC) 0.0 $2.3M 16k 149.29
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $2.2M 86k 26.00
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $1.9M 39k 48.75
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.8M 91k 20.01
Anthem (ELV) 0.0 $1.8M 4.0k 454.25
Archer Daniels Midland Company (ADM) 0.0 $1.8M 22k 80.45
TE Connectivity SHS (TEL) 0.0 $1.7M 16k 110.38
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.6M 28k 57.45
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.6M 21k 77.54
Procter & Gamble Company (PG) 0.0 $1.6M 13k 126.24
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.7k 162.68
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 15k 104.53
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.5M 18k 84.84
Lowe's Companies (LOW) 0.0 $1.5M 8.2k 187.80
Lam Research Corporation (LRCX) 0.0 $1.5M 4.2k 365.95
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 144.34
Mondelez International Cl A (MDLZ) 0.0 $1.5M 28k 54.82
Motorola Solutions Com New (MSI) 0.0 $1.5M 6.8k 223.97
KLA Corp Com New (KLAC) 0.0 $1.5M 5.0k 302.60
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.5M 25k 61.50
Snap-on Incorporated (SNA) 0.0 $1.5M 7.4k 201.35
General Mills (GIS) 0.0 $1.5M 19k 76.63
Eaton Corp SHS (ETN) 0.0 $1.5M 11k 133.39
Kroger (KR) 0.0 $1.4M 33k 43.74
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 70.25
Owens Corning (OC) 0.0 $1.4M 18k 78.63
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 23.78
Public Storage (PSA) 0.0 $1.3M 4.5k 292.89
Wisdomtree Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $1.3M 32k 40.33
Expeditors International of Washington (EXPD) 0.0 $1.3M 15k 88.29
Illinois Tool Works (ITW) 0.0 $1.3M 7.1k 180.70
CSX Corporation (CSX) 0.0 $1.3M 48k 26.64
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.3M 66k 19.25
Darden Restaurants (DRI) 0.0 $1.3M 10k 126.30
Franco-Nevada Corporation (FNV) 0.0 $1.3M 11k 120.19
Carrier Global Corporation (CARR) 0.0 $1.3M 36k 35.55
AmerisourceBergen (COR) 0.0 $1.3M 9.3k 135.38
Kellogg Company (K) 0.0 $1.3M 18k 69.67
Cardinal Health (CAH) 0.0 $1.3M 19k 66.70
SYSCO Corporation (SYY) 0.0 $1.3M 18k 70.73
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $1.2M 18k 68.54
Emerson Electric (EMR) 0.0 $1.2M 16k 73.19
Interpublic Group of Companies (IPG) 0.0 $1.2M 46k 25.60
Paccar (PCAR) 0.0 $1.2M 14k 83.67
Paychex (PAYX) 0.0 $1.2M 10k 112.23
Campbell Soup Company (CPB) 0.0 $1.2M 25k 47.10
Franklin Resources (BEN) 0.0 $1.2M 54k 21.51
Deere & Company (DE) 0.0 $1.1M 3.4k 333.82
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $1.1M 19k 58.39
BlackRock (BLK) 0.0 $1.1M 2.0k 550.50
Cummins (CMI) 0.0 $1.1M 5.4k 203.52
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $1.1M 32k 34.00
T. Rowe Price (TROW) 0.0 $1.1M 10k 105.00
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 71.07
Watsco, Incorporated (WSO) 0.0 $1.1M 4.1k 257.56
Amdocs SHS (DOX) 0.0 $1.0M 13k 79.47
3M Company (MMM) 0.0 $1.0M 9.3k 110.54
Otis Worldwide Corp (OTIS) 0.0 $1.0M 16k 63.79
Robert Half International (RHI) 0.0 $1.0M 13k 76.49
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.0M 41k 25.16
CH Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 96.32
Advance Auto Parts (AAP) 0.0 $1.0M 6.5k 156.31
Tyson Foods Cl A (TSN) 0.0 $1.0M 15k 65.91
Pulte (PHM) 0.0 $1.0M 27k 37.49
Johnson Controls International SHS (JCI) 0.0 $994k 20k 49.21
Skyworks Solutions (SWKS) 0.0 $981k 12k 85.30
Lennox International (LII) 0.0 $980k 4.4k 222.73
Tfii Cn (TFII) 0.0 $965k 11k 91.04
Comcast Corp Cl A (CMCSA) 0.0 $962k 33k 29.33
Fortune Brands (FBIN) 0.0 $945k 18k 53.69
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $933k 12k 75.24
Ally Financial (ALLY) 0.0 $927k 33k 27.84
A. O. Smith Corporation (AOS) 0.0 $904k 19k 48.60
Whirlpool Corporation (WHR) 0.0 $903k 6.7k 134.78
BorgWarner (BWA) 0.0 $889k 28k 31.41
Open Text Corp (OTEX) 0.0 $875k 33k 26.60
Dover Corporation (DOV) 0.0 $874k 7.5k 116.53
Walgreen Boots Alliance (WBA) 0.0 $860k 27k 31.39
Leggett & Platt (LEG) 0.0 $860k 26k 33.20
Packaging Corporation of America (PKG) 0.0 $853k 7.6k 112.24
Westrock (WRK) 0.0 $849k 28k 30.87
Itt (ITT) 0.0 $836k 13k 65.31
Sealed Air (SEE) 0.0 $832k 19k 44.49
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $823k 20k 40.79
Hp (HPQ) 0.0 $820k 33k 24.92
Stifel Financial (SF) 0.0 $820k 16k 51.90
National Fuel Gas (NFG) 0.0 $819k 13k 61.58
Dell Technologies CL C (DELL) 0.0 $810k 24k 34.18
MKS Instruments (MKSI) 0.0 $793k 9.6k 82.60
Huntsman Corporation (HUN) 0.0 $790k 32k 24.53
Omni (OMC) 0.0 $789k 13k 63.12
Best Buy (BBY) 0.0 $652k 10k 63.30
Polaris Industries (PII) 0.0 $631k 6.6k 95.61
Seagate Technology Holdings Ord Shs (STX) 0.0 $601k 11k 53.19
Celanese Corporation (CE) 0.0 $578k 6.4k 90.31
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $575k 19k 30.35
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $515k 22k 23.17
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $513k 30k 16.90
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $450k 9.8k 45.75
Grocery Outlet Hldg Corp (GO) 0.0 $442k 13k 33.30
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $441k 13k 34.19
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $404k 21k 19.61
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $324k 906.00 357.62