Zurich Insurance Group Ltd/FI Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$10.9B

Holdings

237

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
MSFTMICROSOFT CORP
$720.0M
AAPLAPPLE INC
$482.0M
AMZNAMAZON COM INC
$479.0M
GOOGLALPHABET INC
$452.0M
METAMETA PLATFORMS INC
$371.0M
JPMJPMORGAN CHASE & CO
$220.0M
XOMEXXON MOBIL CORP
$205.0M
VVISA INC
$162.0M
RHCRH PLC
$152.0M
CRMSALESFORCE INC
$145.0M
MAMASTERCARD INCORPORATED
$140.0M
ORCLORACLE CORP
$131.0M
ABBVABBVIE INC
$130.0M
WFCWELLS FARGO CO NEW
$130.0M
DHRDANAHER CORPORATION
$126.0M
CNMCORE & MAIN INC
$125.0M
GEGENERAL ELECTRIC CO
$122.0M
MRKMERCK & CO INC
$113.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$110.0M
IRINGERSOLL RAND INC
$101.0M
AMATAPPLIED MATLS INC
$98.0M
UBERUBER TECHNOLOGIES INC
$93.0M
WCNWASTE CONNECTIONS INC
$92.0M
WMTWALMART INC
$92.0M
FISVFISERV INC
$90.0M
FANGDIAMONDBACK ENERGY INC
$90.0M
BSXBOSTON SCIENTIFIC CORP
$88.0M
TRVTRAVELERS COMPANIES INC
$88.0M
KKRKKR & CO INC
$87.0M
CLHCLEAN HARBORS INC
$87.0M
RMERESMED INC
$85.0M
ELLAUDER ESTEE COS INC
$85.0M
TRUTRANSUNION
$82.0M
BACBANK AMERICA CORP
$81.0M
SYKSTRYKER CORPORATION
$80.0M
MPCMARATHON PETE CORP
$79.0M
CAHCARDINAL HEALTH INC
$78.0M
MSIMOTOROLA SOLUTIONS INC
$77.0M
CSLCARLISLE COS INC
$73.0M
AONAON PLC
$73.0M
FCXFREEPORT-MCMORAN INC
$70.0M
WDAYWORKDAY INC
$70.0M
ETNEATON CORP PLC
$69.0M
TXNTEXAS INSTRS INC
$65.0M
DISDISNEY WALT CO
$64.0M
APOAPOLLO GLOBAL MGMT INC
$64.0M
PGRPROGRESSIVE CORP
$64.0M
PTCPTC INC
$63.0M
AXONAXON ENTERPRISE INC
$62.0M
APGAPI GROUP CORP
$62.0M
LENLENNAR CORP
$61.0M
LULULULULEMON ATHLETICA INC
$60.0M
DC4DEXCOM INC
$59.0M
ABGCENCORA INC
$59.0M
WRKUSDWESTROCK CO
$58.0M
LECOLINCOLN ELEC HLDGS INC
$57.0M
DGDOLLAR GEN CORP NEW
$56.0M
HSTHOST HOTELS & RESORTS INC
$54.0M
PVHPVH CORPORATION
$50.0M
NEENEXTERA ENERGY INC
$50.0M
QCOMQUALCOMM INC
$49.0M
LINLINDE PLC
$48.0M
JEFJEFFERIES FINL GROUP INC
$46.0M
CPCANADIAN PACIFIC KANSAS CITY
$46.0M
SPIBSPDR SER TR
$45.0M
ADIANALOG DEVICES INC
$44.0M
TMUST-MOBILE US INC
$43.0M
VCSHVANGUARD SCOTTSDALE FDS
$39.0M
COPCONOCOPHILLIPS
$38.0M
XELXCEL ENERGY INC
$35.0M
STLASTELLANTIS N.V
$35.0M
XLKSELECT SECTOR SPDR TR
$35.0M
TDWTIDEWATER INC NEW
$35.0M
IGSBISHARES TR
$34.0M
UBSUBS GROUP AG
$32.1M
BACVERIZON COMMUNICATIONS INC
$32.0M
SPMBSPDR SER TR
$32.0M
MBBISHARES TR
$31.0M
RACEFERRARI N V
$30.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$28.0M
WFRDWEATHERFORD INTL PLC
$28.0M
VOOVANGUARD INDEX FDS
$27.0M
AXPAMERICAN EXPRESS CO
$27.0M
FLUTFLUTTER ENTMT PLC
$26.0M
FLRFLUOR CORP NEW
$25.0M
GSGOLDMAN SACHS GROUP INC
$24.0M
TRVCCITIGROUP INC
$23.0M
AIGAMERICAN INTL GROUP INC
$22.0M
VMBSVANGUARD SCOTTSDALE FDS
$21.0M
RRYDER SYS INC
$20.0M
CTVACORTEVA INC
$19.0M
EXECHESAPEAKE ENERGY CORP
$19.0M
METMETLIFE INC
$18.0M
ALCALCON AG
$18.0M
SPGIS&P GLOBAL INC
$15.0M
CEGCONSTELLATION ENERGY CORP
$13.0M
MOATVANECK ETF TRUST
$12.0M
RGAREINSURANCE GRP OF AMERICA I
$12.0M
VENVENTAS INC
$11.0M
XLFSELECT SECTOR SPDR TR
$11.0M
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