Zurich Insurance Group Ltd/FI Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.0B
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,310,108 | $545.8B | 6846.29% | |
| 2 | MSFTMicrosoft Corp | 1,757,694 | $506.7B | 6355.96% | |
| 3 | GOOGLAlphabet Inc | 3,045,266 | $315.9B | 3962.07% | |
| 4 | METAMeta Platforms Inc | 933,438 | $197.8B | 2481.36% | |
| 5 | UNHUnitedHealth Group Inc | 362,370 | $171.3B | 2147.97% | |
| 6 | VVisa Inc | 716,215 | $161.5B | 2025.37% | |
| 7 | AMZNAmazon.com Inc | 1,535,009 | $158.6B | 1988.67% | |
| 8 | NVDANVIDIA Corp | 506,885 | $140.8B | 1765.98% | |
| 9 | XOMExxon Mobil Corp | 1,229,341 | $134.8B | 1690.88% | |
| 10 | MRKMerck & Co Inc | 1,177,114 | $125.2B | 1570.77% | |
| 11 | MAMastercard Inc | 325,112 | $118.1B | 1481.90% | |
| 12 | BRK/BBerkshire Hathaway Inc | 373,743 | $115.4B | 1447.43% | |
| 13 | CRMSalesforce Inc | 569,536 | $113.8B | 1427.13% | |
| 14 | ADBEAdobe Inc | 285,497 | $110.0B | 1379.97% | |
| 15 | JPMJPMorgan Chase & Co | 817,196 | $106.5B | 1335.65% | |
| 16 | SYKStryker Corp | 343,348 | $98.0B | 1229.38% | |
| 17 | ADIAnalog Devices Inc | 489,619 | $96.6B | 1211.15% | |
| 18 | NFLXNetflix Inc | 260,275 | $89.9B | 1127.83% | |
| 19 | WFCWells Fargo & Co | 2,392,460 | $89.4B | 1121.70% | |
| 20 | LINLinde PLC | 244,976 | $87.1B | 1092.15% | |
| 21 | INTUIntuit Inc | 192,309 | $85.7B | 1075.38% | |
| 22 | LLYEli Lilly & Co | 248,188 | $85.2B | 1069.04% | |
| 23 | TSCOTractor Supply Co | 359,482 | $84.5B | 1059.76% | |
| 24 | JNJJohnson & Johnson | 534,657 | $82.9B | 1039.43% | |
| 25 | NEENextEra Energy Inc | 1,074,432 | $82.8B | 1038.75% | |
| 26 | DHRDanaher Corp | 328,462 | $82.8B | 1038.35% | |
| 27 | TXNTexas Instruments Inc | 434,817 | $80.9B | 1014.46% | |
| 28 | AMATApplied Materials Inc | 635,273 | $78.0B | 978.71% | |
| 29 | FCXFreeport-McMoRan Inc | 1,895,050 | $77.5B | 972.39% | |
| 30 | MNSTMonster Beverage Corp | 1,434,385 | $77.5B | 971.70% | |
| 31 | TMUST-Mobile US Inc | 533,521 | $77.3B | 969.24% | |
| 32 | LMTLockheed Martin Corp | 161,251 | $76.2B | 956.11% | |
| 33 | NKENIKE Inc | 592,525 | $72.7B | 911.44% | |
| 34 | TSLATesla Inc | 346,700 | $71.9B | 902.15% | |
| 35 | BJBJ's Wholesale Club Holdings Inc | 923,932 | $70.3B | 881.54% | |
| 36 | CLHClean Harbors Inc | 485,596 | $69.2B | 868.29% | |
| 37 | ETNEaton Corp PLC | 393,528 | $67.4B | 845.72% | |
| 38 | TAT&T Inc | 3,473,814 | $66.9B | 838.73% | |
| 39 | APOApollo Global Management Inc | 1,058,325 | $66.8B | 838.40% | |
| 40 | KKRKKR & Co Inc | 1,256,367 | $66.0B | 827.62% | |
| 41 | ULTAUlta Beauty Inc | 119,974 | $65.5B | 821.12% | |
| 42 | AONAon PLC | 205,992 | $64.9B | 814.61% | |
| 43 | SPGIS&P Global Inc | 184,383 | $63.6B | 797.33% | |
| 44 | ISRGIntuitive Surgical Inc | 247,301 | $63.2B | 792.41% | |
| 45 | MCOMoody's Corp | 206,367 | $63.2B | 792.10% | |
| 46 | PGRProgressive Corp/The | 440,307 | $63.0B | 790.07% | |
| 47 | FASTFastenal Co | 1,132,534 | $61.1B | 766.21% | |
| 48 | IRIngersoll Rand Inc | 1,043,620 | $60.7B | 761.56% | |
| 49 | EXPEagle Materials Inc | 404,407 | $59.3B | 744.36% | |
| 50 | KLACKLA Corp | 143,831 | $57.4B | 720.12% | |
| 51 | ABTAbbott Laboratories | 551,210 | $55.8B | 700.07% | |
| 52 | POOLPool Corp | 161,308 | $55.2B | 692.84% | |
| 53 | AVGOBroadcom Inc | 84,523 | $54.2B | 680.12% | |
| 54 | FERGFerguson PLC | 399,709 | $53.5B | 670.55% | |
| 55 | CPRTCopart Inc | 706,942 | $53.2B | 666.89% | |
| 56 | BCBrunswick Corp/DE | 637,694 | $52.3B | 655.86% | |
| 57 | BACBank of America Corp | 1,826,206 | $52.2B | 655.10% | |
| 58 | ELEstee Lauder Cos Inc/The | 209,586 | $51.7B | 647.88% | |
| 59 | CDNSCadence Design Systems Inc | 243,767 | $51.2B | 642.35% | |
| 60 | KOCoca-Cola Co/The | 824,218 | $51.1B | 641.26% | |
| 61 | HDHome Depot Inc/The | 172,840 | $51.0B | 639.78% | |
| 62 | BKRBaker Hughes Co | 1,763,832 | $50.9B | 638.48% | |
| 63 | WCNWaste Connections Inc | 357,250 | $49.7B | 623.15% | |
| 64 | SBUXStarbucks Corp | 474,353 | $49.4B | 619.54% | |
| 65 | MUMicron Technology Inc | 814,908 | $49.2B | 616.74% | |
| 66 | AKXANSYS Inc | 142,197 | $47.3B | 593.56% | |
| 67 | PGProcter & Gamble Co/The | 308,658 | $45.9B | 575.64% | |
| 68 | RRXRegal Rexnord Corp | 324,998 | $45.7B | 573.66% | |
| 69 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $45.6B | 571.52% | |
| 70 | DHIDR Horton Inc | 460,593 | $45.0B | 564.36% | |
| 71 | IDXXIDEXX Laboratories Inc | 88,185 | $44.1B | 553.12% | |
| 72 | BKNGBooking Holdings Inc | 16,453 | $43.6B | 547.37% | |
| 73 | APHAmphenol Corp | 513,601 | $42.0B | 526.43% | |
| 74 | ITGartner Inc | 128,417 | $41.8B | 524.71% | |
| 75 | CVXChevron Corp | 252,022 | $41.1B | 515.75% | |
| 76 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $39.1B | 490.22% | |
| 77 | CSLCarlisle Cos Inc | 170,843 | $38.6B | 484.43% | |
| 78 | MKLMarkel Corp | 28,906 | $36.9B | 463.13% | |
| 79 | DWDMorgan Stanley | 417,380 | $36.6B | 459.63% | |
| 80 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $34.3B | 430.71% | |
| 81 | SLBSchlumberger NV | 695,390 | $34.1B | 428.25% | |
| 82 | WMSAdvanced Drainage Systems Inc | 401,812 | $33.8B | 424.40% | |
| 83 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.8B | 411.80% | |
| 84 | MBBiShares MBS ETF | 338,060 | $32.0B | 401.49% | |
| 85 | LULULululemon Athletica Inc | 85,937 | $31.3B | 392.55% | |
| 86 | MDLZMondelez International Inc | 427,271 | $29.8B | 373.64% | |
| 87 | XLKTECHNOLOGY SELECT SECT SPDR | 198,304 | $29.5B | 370.58% | |
| 88 | ADSKAutodesk Inc | 138,118 | $28.8B | 360.60% | |
| 89 | SNPSSynopsys Inc | 72,194 | $27.9B | 349.74% | |
| 90 | ABBVAbbVie Inc | 174,757 | $27.9B | 349.33% | |
| 91 | CLColgate-Palmolive Co | 350,303 | $26.3B | 330.19% | |
| 92 | UNPUnion Pacific Corp | 125,583 | $25.3B | 317.01% | |
| 93 | AMEAMETEK Inc | 160,074 | $23.3B | 291.78% | |
| 94 | COPConocoPhillips | 232,904 | $23.1B | 289.81% | |
| 95 | PEPPepsiCo Inc | 126,335 | $23.0B | 288.86% | |
| 96 | STLAStellantis NV | 1,225,361 | $22.3B | 279.30% | |
| 97 | VMBSVanguard Mortgage-Backed Securities ETF | 467,648 | $21.8B | 273.04% | |
| 98 | VOOVanguard S&P 500 ETF | 57,840 | $21.7B | 272.67% | |
| 99 | BSXBoston Scientific Corp | 421,108 | $21.1B | 264.25% | |
| 100 | UBSUBS Group AG | 937,599 | $19.8B | 248.55% |
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