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)

StockValue
AMTAmerican Tower Corp
$18.3M
YETIYETI Holdings Inc
$16.7M
TMOThermo Fisher Scientific Inc
$16.7M
MSIMotorola Solutions Inc
$16.5M
WDAYWorkday Inc
$15.2M
XLVHEALTH CARE SELECT SECTOR
$10.5M
XLYCONSUMER DISCRETIONARY SELT
$10.4M
VHTVANGUARD HEALTH CARE ETF
$9.2M
ALCAlcon Inc
$9.2M
RACEFerrari NV
$8.3M
XLFFINANCIAL SELECT SECTOR SPDR
$8.2M
MOATVANECK MORNINGSTAR WIDE MOAT
$8.1M
VOXVANGUARD COMMUNICATION SERVI
$7.7M
EWCiShares MSCI Canada ETF
$7.3M
IVEISHARES S&P 500 VALUE ETF
$6.4M
XLEENERGY SELECT SECTOR SPDR
$6.3M
SPYSPDR S&P 500 ETF TRUST
$6.0M
XLIINDUSTRIAL SELECT SECT SPDR
$5.9M
PBWInvesco WilderHill Clean Energy ETF
$5.3M
IEVISHARES EUROPE ETF
$4.9M
AG8Agilent Technologies Inc
$4.8M
AMGNAmgen Inc
$4.4M
CNHICNH Industrial NV
$4.3M
CSCOCisco Systems Inc
$4.2M
BMYBristol-Myers Squibb Co
$4.1M
XLFICONSUMER STAPLES SPDR
$4.1M
ACNAccenture PLC
$3.8M
AAXJISHARES MSCI ALL COUNTRY ASI
$3.7M
VFHVANGUARD FINANCIALS ETF
$3.4M
SPYVSPDR PORT S&P 500 VALUE
$3.2M
VDCVANGUARD CONSUMER STAPLE ETF
$2.9M
EWZISHARES MSCI BRAZIL ETF
$2.8M
GPCGenuine Parts Co
$2.6M
VGKVANGUARD FTSE EUROPE ETF
$2.6M
MDTMedtronic PLC
$2.5M
EWTISHARES MSCI TAIWAN ETF
$2.5M
QIAGEN NV
$2.4M
VTVVANGUARD VALUE ETF
$2.4M
LRCXEURLam Research Corp
$2.2M
EWJISHARES MSCI JAPAN ETF
$2.2M
UPSUnited Parcel Service Inc
$2.1M
WMTWalmart Inc
$2.1M
ECHISHARES MSCI CHILE ETF
$2.0M
MCDMcDonald's Corp
$2.0M
GWWWW Grainger Inc
$1.9M
RTXRaytheon Technologies Corp
$1.9M
ELVElevance Health Inc
$1.8M
CNRCanadian National Railway Co
$1.8M
SNASnap-on Inc
$1.8M
XLBMATERIALS SELECT SECTOR SPDR
$1.8M
XLUUTILITIES SELECT SECTOR SPDR
$1.8M
ADPAutomatic Data Processing Inc
$1.8M
IYJISHARES U.S. INDUSTRIALS ETF
$1.8M
TTTrane Technologies PLC
$1.8M
ADMArcher-Daniels-Midland Co
$1.8M
HONHoneywell International Inc
$1.8M
ITWIllinois Tool Works Inc
$1.7M
IPGInterpublic Group of Cos Inc/The
$1.7M
CHDChurch & Dwight Co Inc
$1.7M
LOWLowe's Cos Inc
$1.6M
CARRCarrier Global Corp
$1.6M
GISGeneral Mills Inc
$1.6M
KRKroger Co/The
$1.6M
EXPDExpeditors International of Washington Inc
$1.6M
BRBroadridge Financial Solutions Inc
$1.6M
KOFCoca-Cola Femsa SAB de CV
$1.6M
DRIDarden Restaurants Inc
$1.6M
MFCManulife Financial Corp
$1.5M
FNVFranco-Nevada Corp
$1.5M
PCARPACCAR Inc
$1.5M
SJMJ M Smucker Co/The
$1.5M
LIESun Life Financial Inc
$1.5M
ABGAmerisourceBergen Corp
$1.5M
EPDEnterprise Products Partners LP
$1.5M
DBAInvesco DB Agriculture Fund
$1.5M
HUBBHubbell Inc
$1.4M
CSXCSX Corp
$1.4M
EMREmerson Electric Co
$1.4M
CAHCardinal Health Inc
$1.4M
DEDeere & Co
$1.4M
RMEResMed Inc
$1.4M
LECOLincoln Electric Holdings Inc
$1.4M
PPLPembina Pipeline Corp
$1.4M
SYYSysco Corp
$1.4M
PRUPrudential Financial Inc
$1.4M
PSAPublic Storage
$1.4M
OTISOtis Worldwide Corp
$1.4M
AWMSkyworks Solutions Inc
$1.4M
CPBCampbell Soup Co
$1.3M
FMCFMC Corp
$1.3M
BLKCHFBlackRock Inc
$1.3M
WSOWatsco Inc
$1.3M
CMICummins Inc
$1.3M
LAMRLamar Advertising Co
$1.3M
AOSA O Smith Corp
$1.3M
OTXOpen Text Corp
$1.3M
EMNEastman Chemical Co
$1.3M
DOXAmdocs Ltd
$1.3M
CMCSAComcast Corp
$1.2M
ALLEAllegion plc
$1.2M
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