Zurich Insurance Group Ltd/FI Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.1B
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUber Technologies Inc | 149,846 | $5.3B | 66.19% | |
| 102 | VGKVANGUARD FTSE EUROPE ETF | 81,675 | $5.1B | 62.97% | |
| 103 | LOGILogitech International SA | 65,558 | $4.9B | 60.99% | |
| 104 | XLEENERGY SELECT SECTOR SPDR | 62,850 | $4.8B | 59.46% | |
| 105 | IVEISHARES S&P 500 VALUE ETF | 29,670 | $4.6B | 57.19% | |
| 106 | ACNAccenture PLC | 13,400 | $4.5B | 55.94% | |
| 107 | CSCOCisco Systems Inc | 79,800 | $4.5B | 55.08% | |
| 108 | EWTISHARES MSCI TAIWAN ETF | 72,170 | $4.4B | 54.90% | |
| 109 | AMGNAmgen Inc | 18,200 | $4.4B | 54.48% | |
| 110 | BMYBristol-Myers Squibb Co | 59,800 | $4.4B | 54.06% | |
| 111 | IEVISHARES EUROPE ETF | 86,330 | $4.3B | 53.68% | |
| 112 | VFHVANGUARD FINANCIALS ETF | 44,115 | $4.1B | 51.00% | |
| 113 | —QIAGEN NV | 79,456 | $3.9B | 48.62% | |
| 114 | TAT&T Inc | 156,400 | $3.7B | 45.75% | |
| 115 | MDTMedtronic PLC | 31,400 | $3.5B | 43.13% | |
| 116 | INTCIntel Corp | 59,802 | $3.0B | 36.69% | |
| 117 | BXBlackstone Inc | 23,100 | $2.9B | 36.29% | |
| 118 | SESea Ltd | 22,635 | $2.7B | 33.56% | |
| 119 | CTSHCognizant Technology Solutions Corp | 28,200 | $2.5B | 31.30% | |
| 120 | EWQISHARES MSCI FRANCE ETF | 71,566 | $2.5B | 31.29% | |
| 121 | LRCXEURLam Research Corp | 4,200 | $2.3B | 27.95% | |
| 122 | EWUISHARES MSCI UNITED KINGDOM | 65,880 | $2.2B | 27.43% | |
| 123 | TELTE Connectivity Ltd | 15,600 | $2.0B | 25.29% | |
| 124 | ADMArcher-Daniels-Midland Co | 22,300 | $2.0B | 24.92% | |
| 125 | EWJISHARES MSCI JAPAN ETF | 32,485 | $2.0B | 24.77% | |
| 126 | LMTLockheed Martin Corp | 4,500 | $2.0B | 24.58% | |
| 127 | ELVAnthem Inc | 4,000 | $2.0B | 24.32% | |
| 128 | GPCGenuine Parts Co | 15,500 | $2.0B | 24.17% | |
| 129 | IYJISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.9B | 23.79% | |
| 130 | XLFICONSUMER STAPLES SPDR | 25,241 | $1.9B | 23.72% | |
| 131 | ADPAutomatic Data Processing Inc | 8,400 | $1.9B | 23.65% | |
| 132 | KRKroger Co/The | 32,600 | $1.9B | 23.15% | |
| 133 | KLACKLA Corp | 5,000 | $1.8B | 22.65% | |
| 134 | WMTWalmart Inc | 12,100 | $1.8B | 22.31% | |
| 135 | DBAInvesco DB Agriculture Fund | 80,719 | $1.8B | 21.86% | |
| 136 | HCAHCA Healthcare Inc | 7,000 | $1.8B | 21.71% | |
| 137 | VDCVANGUARD CONSUMER STAPLE ETF | 8,937 | $1.8B | 21.67% | |
| 138 | MDLZMondelez International Inc | 27,800 | $1.7B | 21.60% | |
| 139 | DGXQuest Diagnostics Inc | 12,500 | $1.7B | 21.18% | |
| 140 | BACVerizon Communications Inc | 33,400 | $1.7B | 21.06% | |
| 141 | XLBMATERIALS SELECT SECTOR SPDR | 19,286 | $1.7B | 21.04% | |
| 142 | HSYHershey Co/The | 7,800 | $1.7B | 20.92% | |
| 143 | AVYAvery Dennison Corp | 9,700 | $1.7B | 20.89% | |
| 144 | EMNEastman Chemical Co | 15,000 | $1.7B | 20.81% | |
| 145 | ETNEaton Corp PLC | 10,900 | $1.7B | 20.47% | |
| 146 | BRBroadridge Financial Solutions Inc | 10,600 | $1.7B | 20.44% | |
| 147 | MSIMotorola Solutions Inc | 6,800 | $1.6B | 20.39% | |
| 148 | IPGInterpublic Group of Cos Inc/The | 45,900 | $1.6B | 20.14% | |
| 149 | OCOwens Corning | 17,500 | $1.6B | 19.82% | |
| 150 | EMREmerson Electric Co | 16,300 | $1.6B | 19.78% | |
| 151 | FLBRFRANKLIN FTSE BRAZIL ETF | 66,230 | $1.6B | 19.30% | |
| 152 | CICigna Corp | 6,500 | $1.6B | 19.27% | |
| 153 | TROWT Rowe Price Group Inc | 10,200 | $1.5B | 19.09% | |
| 154 | AWMSkyworks Solutions Inc | 11,500 | $1.5B | 18.98% | |
| 155 | SNASnap-on Inc | 7,400 | $1.5B | 18.83% | |
| 156 | CLColgate-Palmolive Co | 19,900 | $1.5B | 18.68% | |
| 157 | EXPDExpeditors International of Washington Inc | 14,600 | $1.5B | 18.64% | |
| 158 | BENFranklin Resources Inc | 53,500 | $1.5B | 18.49% | |
| 159 | BBJPJPMORGAN BETABUILDERS JAPAN | 29,327 | $1.5B | 18.42% | |
| 160 | ITWIllinois Tool Works Inc | 7,100 | $1.5B | 18.41% | |
| 161 | HUBBHubbell Inc | 8,000 | $1.5B | 18.20% | |
| 162 | ABGAmerisourceBergen Corp | 9,300 | $1.4B | 17.81% | |
| 163 | VVVValvoline Inc | 45,500 | $1.4B | 17.77% | |
| 164 | MMM3M Co | 9,300 | $1.4B | 17.14% | |
| 165 | TSNTyson Foods Inc | 15,400 | $1.4B | 17.08% | |
| 166 | EWZISHARES MSCI BRAZIL ETF | 35,742 | $1.4B | 16.72% | |
| 167 | CERNCHFCerner Corp | 14,300 | $1.3B | 16.56% | |
| 168 | FBINFortune Brands Home & Security Inc | 17,600 | $1.3B | 16.18% | |
| 169 | RCI/BRogers Communications Inc | 22,500 | $1.3B | 15.78% | |
| 170 | LYBLyondellBasell Industries NV | 12,400 | $1.3B | 15.78% | |
| 171 | XLREREAL ESTATE SELECT SECT SPDR | 26,160 | $1.3B | 15.65% | |
| 172 | CDWCDW Corp/DE | 7,000 | $1.3B | 15.50% | |
| 173 | PHParker-Hannifin Corp | 4,400 | $1.2B | 15.46% | |
| 174 | EZUISHARES MSCI EUROZONE ETF | 28,315 | $1.2B | 15.16% | |
| 175 | PCARPACCAR Inc | 13,900 | $1.2B | 15.15% | |
| 176 | PKGPackaging Corp of America | 7,600 | $1.2B | 14.68% | |
| 177 | XLUUTILITIES SELECT SECTOR SPDR | 15,699 | $1.2B | 14.47% | |
| 178 | PG4Principal Financial Group Inc | 15,700 | $1.2B | 14.27% | |
| 179 | CMICummins Inc | 5,400 | $1.1B | 13.71% | |
| 180 | MGAMagna International Inc | 16,900 | $1.1B | 13.44% | |
| 181 | OMCOmnicom Group Inc | 12,500 | $1.1B | 13.13% | |
| 182 | STXSeagate Technology Holdings PLC | 11,300 | $1.0B | 12.58% | |
| 183 | BBYBest Buy Co Inc | 10,300 | $936.0M | 11.59% | |
| 184 | IPInternational Paper Co | 20,200 | $932.0M | 11.54% | |
| 185 | CECelanese Corp | 6,400 | $914.0M | 11.31% | |
| 186 | LEGLeggett & Platt Inc | 25,900 | $901.0M | 11.15% | |
| 187 | SWKStanley Black & Decker Inc | 6,400 | $895.0M | 11.08% | |
| 188 | VFCVF Corp | 15,200 | $864.0M | 10.69% | |
| 189 | EWGISHARES MSCI GERMANY ETF | 29,050 | $825.0M | 10.21% | |
| 190 | SONSonoco Products Co | 11,900 | $744.0M | 9.21% | |
| 191 | PIIPolaris Inc | 6,600 | $695.0M | 8.60% | |
| 192 | ESGUISHARES ESG AWARE MSCI USA | 6,715 | $681.0M | 8.43% | |
| 193 | VGTVANGUARD INFO TECH ETF | 1,613 | $672.0M | 8.32% | |
| 194 | EWPISHARES MSCI SPAIN ETF | 22,700 | $578.0M | 7.15% | |
| 195 | YUMCYum China Holdings Inc | 13,836 | $575.0M | 7.12% | |
| 196 | IVVISHARES CORE S&P 500 ETF | 1,199 | $544.0M | 6.73% | |
| 197 | THOThor Industries Inc | 6,500 | $512.0M | 6.34% | |
| 198 | ECHISHARES MSCI CHILE ETF | 16,297 | $474.0M | 5.87% | |
| 199 | GOGrocery Outlet Holding Corp | 13,275 | $435.0M | 5.38% | |
| 200 | EIDOISHARES MSCI INDONESIA ETF | 10,240 | $253.0M | 3.13% |