Zurich Insurance Group Ltd/FI

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