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
EWUISHARES MSCI UNITED KINGDOM
$1.2M
BBJPJPMORGAN BETABUILDERS JAPAN
$1.2M
JCIJohnson Controls International plc
$1.2M
KELKellogg Co
$1.2M
XLREREAL ESTATE SELECT SECT SPDR
$1.2M
HIIHuntington Ingalls Industries Inc
$1.2M
PAYXPaychex Inc
$1.2M
OMCOmnicom Group Inc
$1.2M
JKHYJack Henry & Associates Inc
$1.2M
LYBLyondellBasell Industries NV
$1.2M
INGRIngredion Inc
$1.2M
National Instruments Corp
$1.2M
TROWT Rowe Price Group Inc
$1.2M
VMIValmont Industries Inc
$1.1M
DOVDover Corp
$1.1M
CXTCrane NXT Co
$1.1M
FLBRFRANKLIN FTSE BRAZIL ETF
$1.1M
LIILennox International Inc
$1.1M
ITTITT Inc
$1.1M
RHIRobert Half International Inc
$1.1M
WESWestern Midstream Partners LP
$1.1M
PKGPackaging Corp of America
$1.1M
HLIHoulihan Lokey Inc
$1.0M
7HPHP Inc
$965K
DELLDell Technologies Inc
$952K
WBAWalgreens Boots Alliance Inc
$947K
0E41EnLink Midstream LLC
$938K
WHRWhirlpool Corp
$884K
HUNHuntsman Corp
$880K
MKSIMKS Instruments Inc
$850K
WRKUSDWestrock Co
$837K
LEGLeggett & Platt Inc
$825K
BBYBest Buy Co Inc
$806K
AWNAdvance Auto Parts Inc
$790K
EWQISHARES MSCI FRANCE ETF
$767K
NFGNational Fuel Gas Co
$767K
STXSeagate Technology Holdings PLC
$747K
PIIPolaris Inc
$730K
EFIVSPDR S&P 500 ESG ETF
$717K
EWCISHARES MSCI CANADA ETF
$654K
MCHIISHARES MSCI CHINA ETF
$597K
EZUISHARES MSCI EUROZONE ETF
$572K
IVVISHARES CORE S&P 500 ETF
$560K
EWSISHARES MSCI SINGAPORE ETF
$529K
DBDeutsche Bank AG
$472K
EWAISHARES MSCI AUSTRALIA ETF
$463K
ACWIISHARES MSCI ACWI ETF
$399K
GOGrocery Outlet Holding Corp
$375K
PAYCPaycom Software Inc
$336K
EIDOISHARES MSCI INDONESIA ETF
$292K
GOOGAlphabet Inc
$239K
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