Zurich Insurance Group Ltd/FI as of June 30, 2023
Portfolio Holdings for Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI holds 240 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $713M | 3.7M | 193.97 | |
Microsoft Corporation (MSFT) | 6.5 | $626M | 1.8M | 340.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $406M | 3.4M | 119.70 | |
Amazon (AMZN) | 3.5 | $335M | 2.6M | 130.36 | |
Meta Platforms Cl A (META) | 2.7 | $265M | 922k | 286.98 | |
NVIDIA Corporation (NVDA) | 2.4 | $230M | 544k | 423.02 | |
Eli Lilly & Co. (LLY) | 1.9 | $185M | 394k | 468.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $154M | 452k | 341.00 | |
Visa Com Cl A (V) | 1.6 | $152M | 640k | 237.48 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $148M | 377k | 393.30 | |
Netflix (NFLX) | 1.5 | $146M | 331k | 440.49 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $138M | 946k | 145.44 | |
Merck & Co (MRK) | 1.4 | $134M | 1.2M | 115.39 | |
Stryker Corporation (SYK) | 1.3 | $128M | 421k | 305.09 | |
Wal-Mart Stores (WMT) | 1.3 | $128M | 813k | 157.18 | |
Tesla Motors (TSLA) | 1.3 | $127M | 487k | 261.77 | |
UnitedHealth (UNH) | 1.3 | $126M | 262k | 480.64 | |
Broadcom (AVGO) | 1.2 | $118M | 136k | 867.43 | |
salesforce (CRM) | 1.2 | $118M | 557k | 211.26 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $117M | 239k | 488.99 | |
Exxon Mobil Corporation (XOM) | 1.2 | $115M | 1.1M | 107.25 | |
Wells Fargo & Company (WFC) | 1.2 | $112M | 2.6M | 42.68 | |
Sherwin-Williams Company (SHW) | 1.1 | $110M | 414k | 265.52 | |
Motorola Solutions Com New (MSI) | 1.1 | $106M | 361k | 293.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $104M | 296k | 351.91 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $103M | 302k | 341.94 | |
Clean Harbors (CLH) | 1.0 | $100M | 606k | 164.43 | |
Intuit (INTU) | 1.0 | $98M | 214k | 458.19 | |
Ferguson SHS (FERG) | 1.0 | $96M | 610k | 157.31 | |
Eaton Corp SHS (ETN) | 1.0 | $94M | 466k | 201.10 | |
Freeport-mcmoran CL B (FCX) | 1.0 | $93M | 2.3M | 40.00 | |
D.R. Horton (DHI) | 0.9 | $89M | 731k | 121.69 | |
Chevron Corporation (CVX) | 0.9 | $89M | 564k | 157.35 | |
Aon Shs Cl A (AON) | 0.9 | $88M | 256k | 345.20 | |
Moody's Corporation (MCO) | 0.9 | $86M | 248k | 347.72 | |
Ingersoll Rand (IR) | 0.9 | $86M | 1.3M | 65.36 | |
Lowe's Companies (LOW) | 0.9 | $85M | 375k | 225.70 | |
Applied Materials (AMAT) | 0.9 | $84M | 584k | 144.54 | |
Eagle Materials (EXP) | 0.9 | $84M | 450k | 186.42 | |
Advanced Drain Sys Inc Del (WMS) | 0.9 | $84M | 735k | 113.78 | |
S&p Global (SPGI) | 0.9 | $83M | 206k | 400.89 | |
Tractor Supply Company (TSCO) | 0.8 | $81M | 367k | 221.10 | |
Monster Beverage Corp (MNST) | 0.8 | $81M | 1.4M | 57.44 | |
Analog Devices (ADI) | 0.8 | $79M | 405k | 194.81 | |
Boston Scientific Corporation (BSX) | 0.8 | $79M | 1.5M | 54.09 | |
ConocoPhillips (COP) | 0.8 | $77M | 738k | 103.61 | |
Linde SHS (LIN) | 0.8 | $74M | 194k | 381.08 | |
Martin Marietta Materials (MLM) | 0.8 | $73M | 159k | 461.69 | |
Apollo Global Mgmt (APO) | 0.7 | $72M | 935k | 76.81 | |
General Electric Com New (GE) | 0.7 | $69M | 624k | 109.85 | |
Intercontinental Exchange (ICE) | 0.7 | $67M | 590k | 113.08 | |
Lockheed Martin Corporation (LMT) | 0.7 | $66M | 144k | 460.38 | |
Kkr & Co (KKR) | 0.7 | $65M | 1.2M | 56.00 | |
Micron Technology (MU) | 0.7 | $65M | 1.0M | 63.11 | |
Copart (CPRT) | 0.7 | $64M | 696k | 91.21 | |
Baker Hughes Company Cl A (BKR) | 0.6 | $62M | 2.0M | 31.61 | |
Kla Corp Com New (KLAC) | 0.6 | $61M | 126k | 485.02 | |
Nike CL B (NKE) | 0.6 | $58M | 525k | 110.37 | |
Pepsi (PEP) | 0.6 | $56M | 303k | 185.22 | |
TransDigm Group Incorporated (TDG) | 0.6 | $54M | 61k | 894.17 | |
Procter & Gamble Company (PG) | 0.5 | $52M | 343k | 151.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $52M | 96k | 538.38 | |
Waste Connections (WCN) | 0.5 | $51M | 357k | 142.93 | |
Cardinal Health (CAH) | 0.5 | $51M | 538k | 94.57 | |
Booking Holdings (BKNG) | 0.5 | $50M | 18k | 2700.33 | |
IDEXX Laboratories (IDXX) | 0.5 | $49M | 98k | 502.23 | |
Fastenal Company (FAST) | 0.5 | $48M | 817k | 58.99 | |
AmerisourceBergen (COR) | 0.5 | $47M | 246k | 192.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $46M | 97k | 470.60 | |
Synopsys (SNPS) | 0.5 | $46M | 105k | 435.41 | |
Ansys (ANSS) | 0.5 | $46M | 138k | 330.27 | |
Old Dominion Freight Line (ODFL) | 0.5 | $45M | 123k | 369.75 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $45M | 1.4M | 32.11 | |
Markel Corporation (MKL) | 0.5 | $44M | 32k | 1383.18 | |
Bank of America Corporation (BAC) | 0.5 | $44M | 1.5M | 28.69 | |
Gartner (IT) | 0.4 | $42M | 120k | 350.31 | |
Metropcs Communications (TMUS) | 0.4 | $41M | 298k | 138.90 | |
Nextera Energy (NEE) | 0.4 | $40M | 533k | 74.20 | |
Cadence Design Systems (CDNS) | 0.4 | $39M | 168k | 234.52 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $39M | 513k | 75.66 | |
Schlumberger Com Stk (SLB) | 0.4 | $38M | 776k | 49.12 | |
Lululemon Athletica (LULU) | 0.4 | $36M | 96k | 378.50 | |
Danaher Corporation (DHR) | 0.4 | $36M | 148k | 240.00 | |
Regal-beloit Corporation (RRX) | 0.4 | $35M | 225k | 153.90 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $34M | 680k | 50.16 | |
Abbott Laboratories (ABT) | 0.3 | $33M | 300k | 109.02 | |
Morgan Stanley Com New (MS) | 0.3 | $33M | 381k | 85.40 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $32M | 1.5M | 21.87 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $32M | 338k | 93.26 | |
Texas Instruments Incorporated (TXN) | 0.3 | $31M | 172k | 180.02 | |
Brunswick Corporation (BC) | 0.3 | $31M | 356k | 86.64 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $30M | 169k | 178.24 | |
Home Depot (HD) | 0.3 | $30M | 96k | 310.64 | |
Union Pacific Corporation (UNP) | 0.3 | $26M | 129k | 204.62 | |
McKesson Corporation (MCK) | 0.3 | $26M | 60k | 427.31 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $22M | 468k | 45.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $19M | 47k | 408.70 | |
Workday Cl A (WDAY) | 0.2 | $19M | 82k | 225.89 | |
Yeti Hldgs (YETI) | 0.2 | $18M | 466k | 38.84 | |
Fortinet (FTNT) | 0.2 | $18M | 236k | 75.59 | |
Alcon Ord Shs (ALC) | 0.2 | $16M | 193k | 82.81 | |
Stellantis SHS (STLA) | 0.1 | $13M | 734k | 17.56 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $12M | 70k | 175.63 | |
Ubs Group SHS (UBS) | 0.1 | $12M | 588k | 20.22 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $12M | 142k | 81.79 | |
Ferrari Nv Ord (RACE) | 0.1 | $11M | 33k | 326.83 | |
Starbucks Corporation (SBUX) | 0.1 | $10M | 102k | 99.06 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $9.3M | 85k | 109.35 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $9.1M | 38k | 242.64 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $8.3M | 241k | 34.58 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $8.2M | 232k | 35.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.6M | 17k | 450.84 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $7.3M | 67k | 109.02 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.2M | 55k | 131.10 | |
Comfort Systems USA (FIX) | 0.1 | $7.1M | 43k | 164.20 | |
Ishares Tr Europe Etf (IEV) | 0.1 | $5.7M | 111k | 51.53 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.2M | 64k | 81.29 | |
Johnson & Johnson (JNJ) | 0.1 | $5.1M | 31k | 165.52 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.2M | 57k | 74.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.1M | 13k | 308.58 | |
Cisco Systems (CSCO) | 0.0 | $4.1M | 80k | 51.74 | |
Amgen (AMGN) | 0.0 | $4.0M | 18k | 222.02 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $3.9M | 267k | 14.41 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.8M | 60k | 63.95 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $3.7M | 44k | 84.01 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $3.7M | 53k | 68.88 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.2M | 66k | 48.97 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.0M | 19k | 163.88 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.9M | 15k | 194.40 | |
Medtronic SHS (MDT) | 0.0 | $2.8M | 31k | 88.10 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.8M | 85k | 32.33 | |
Lam Research Corporation (LRCX) | 0.0 | $2.7M | 4.2k | 642.86 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.7M | 32k | 83.34 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.6M | 42k | 63.08 | |
Genuine Parts Company (GPC) | 0.0 | $2.6M | 16k | 169.23 | |
Qiagen Nv Shs New | 0.0 | $2.5M | 55k | 44.89 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.4M | 36k | 66.08 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.3M | 37k | 62.45 | |
W.W. Grainger (GWW) | 0.0 | $2.2M | 2.8k | 788.59 | |
McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.3k | 298.41 | |
Snap-on Incorporated (SNA) | 0.0 | $2.1M | 7.4k | 288.19 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 28k | 72.94 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $2.0M | 18k | 108.52 | |
Hubbell (HUBB) | 0.0 | $2.0M | 5.9k | 331.56 | |
United Parcel Service CL B (UPS) | 0.0 | $2.0M | 11k | 179.25 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.9M | 42k | 46.38 | |
Honeywell International (HON) | 0.0 | $1.9M | 9.2k | 207.50 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.9M | 19k | 97.96 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 16k | 121.16 | |
Church & Dwight (CHD) | 0.0 | $1.9M | 19k | 100.23 | |
Trane Technologies SHS (TT) | 0.0 | $1.9M | 9.7k | 191.26 | |
Core & Main Cl A (CNM) | 0.0 | $1.8M | 59k | 31.34 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 8.1k | 219.79 | |
Anthem (ELV) | 0.0 | $1.8M | 4.0k | 444.29 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 7.1k | 250.16 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 46k | 38.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 15k | 121.13 | |
Carrier Global Corporation (CARR) | 0.0 | $1.8M | 36k | 49.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 11k | 165.63 | |
Paccar (PCAR) | 0.0 | $1.7M | 21k | 83.65 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.7M | 45k | 38.46 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 22k | 75.56 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 10k | 167.08 | |
Sun Life Financial (SLF) | 0.0 | $1.7M | 32k | 52.15 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 48k | 34.10 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | 8.2k | 198.63 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.6M | 19k | 83.31 | |
Manulife Finl Corp (MFC) | 0.0 | $1.6M | 84k | 18.91 | |
Watsco, Incorporated (WSO) | 0.0 | $1.6M | 4.1k | 381.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 20k | 77.04 | |
Kroger (KR) | 0.0 | $1.5M | 33k | 47.00 | |
Enterprise Products Partners (EPD) | 0.0 | $1.5M | 57k | 26.35 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 11k | 142.60 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 18k | 84.95 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 16k | 90.39 | |
General Mills (GIS) | 0.0 | $1.5M | 19k | 76.70 | |
Prudential Financial (PRU) | 0.0 | $1.5M | 17k | 88.22 | |
Lennox International (LII) | 0.0 | $1.4M | 4.4k | 326.07 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 16k | 89.01 | |
Smucker J M Com New (SJM) | 0.0 | $1.4M | 9.7k | 147.67 | |
ResMed (RMD) | 0.0 | $1.4M | 6.4k | 218.50 | |
Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 12k | 120.02 | |
BlackRock (BLK) | 0.0 | $1.4M | 2.0k | 691.14 | |
Deere & Company (DE) | 0.0 | $1.4M | 3.4k | 405.19 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.4M | 20k | 68.14 | |
Open Text Corp (OTEX) | 0.0 | $1.4M | 33k | 41.61 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 33k | 41.55 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 19k | 72.78 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 43k | 31.46 | |
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.3M | 26k | 51.99 | |
Cummins (CMI) | 0.0 | $1.3M | 5.4k | 245.16 | |
Public Storage (PSA) | 0.0 | $1.3M | 4.5k | 291.88 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 18k | 74.20 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.8k | 167.33 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.7k | 227.60 | |
Amdocs SHS (DOX) | 0.0 | $1.3M | 13k | 98.85 | |
Dell Technologies CL C (DELL) | 0.0 | $1.3M | 24k | 54.11 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $1.3M | 13k | 99.25 | |
Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $1.3M | 66k | 19.31 | |
Ishares Msci France Etf (EWQ) | 0.0 | $1.3M | 33k | 39.20 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 12k | 110.69 | |
National Instruments | 0.0 | $1.3M | 22k | 57.40 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 15k | 83.72 | |
Kellogg Company (K) | 0.0 | $1.2M | 18k | 67.40 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 11k | 105.95 | |
Itt (ITT) | 0.0 | $1.2M | 13k | 93.21 | |
Omni (OMC) | 0.0 | $1.2M | 13k | 95.15 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 12k | 98.31 | |
Paychex (PAYX) | 0.0 | $1.2M | 10k | 111.87 | |
Fmc Corp Com New (FMC) | 0.0 | $1.1M | 11k | 104.34 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 10k | 112.02 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 12k | 91.83 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 45.71 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 7.5k | 147.65 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.1M | 41k | 26.52 | |
Valmont Industries (VMI) | 0.0 | $1.0M | 3.6k | 291.05 | |
MKS Instruments (MKSI) | 0.0 | $1.0M | 9.6k | 108.10 | |
Hp (HPQ) | 0.0 | $1.0M | 33k | 30.71 | |
Robert Half International (RHI) | 0.0 | $1.0M | 13k | 75.22 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 7.6k | 132.16 | |
Whirlpool Corporation (WHR) | 0.0 | $997k | 6.7k | 148.79 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $918k | 87k | 10.60 | |
Crane Company Common Stock (CR) | 0.0 | $891k | 10k | 89.12 | |
Huntsman Corporation (HUN) | 0.0 | $870k | 32k | 27.02 | |
Best Buy (BBY) | 0.0 | $844k | 10k | 81.95 | |
Westrock (WRK) | 0.0 | $799k | 28k | 29.07 | |
Polaris Industries (PII) | 0.0 | $798k | 6.6k | 120.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $781k | 27k | 28.49 | |
Leggett & Platt (LEG) | 0.0 | $767k | 26k | 29.62 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $752k | 26k | 29.27 | |
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $734k | 17k | 43.77 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $699k | 11k | 61.87 | |
National Fuel Gas (NFG) | 0.0 | $683k | 13k | 51.36 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $678k | 14k | 46.96 | |
Crane Holdings (CXT) | 0.0 | $564k | 10k | 56.44 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $488k | 47k | 10.50 | |
Advance Auto Parts (AAP) | 0.0 | $457k | 6.5k | 70.30 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $429k | 4.4k | 97.93 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $406k | 13k | 30.61 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $227k | 9.6k | 23.68 |