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
LKQ1LKQ CORP
$1.5M
PNRPENTAIR PLC
$1.5M
TAPMOLSON COORS BEVERAGE CO
$1.5M
PKGPACKAGING CORP AMER
$1.4M
SYYSYSCO CORP
$1.4M
AOSSMITH A O CORP
$1.4M
ATRAPTARGROUP INC
$1.4M
ITTITT INC
$1.4M
ALLEALLEGION PLC
$1.4M
FBINFORTUNE BRANDS INNOVATIONS I
$1.4M
EWBCEAST WEST BANCORP INC
$1.4M
JNPJUNIPER NETWORKS INC
$1.4M
INGRINGREDION INC
$1.3M
JCIJOHNSON CTLS INTL PLC
$1.3M
TPDTEMPUR SEALY INTL INC
$1.3M
GNTXGENTEX CORP
$1.3M
AGCOAGCO CORP
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.2M
TROWPRICE T ROWE GROUP INC
$1.2M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.2M
SJMSMUCKER J M CO
$1.2M
VIPSVIPSHOP HLDGS LTD
$1.2M
OMCOMNICOM GROUP INC
$1.2M
ACTENACT HLDGS INC
$1.2M
DOXAMDOCS LTD
$1.2M
CPBCAMPBELL SOUP CO
$1.1M
7HPHP INC
$994K
BBYBEST BUY INC
$844K
PIIPOLARIS INC
$660K
EFIVSPDR SER TR
$627K
EWZISHARES INC
$593K
LOGILOGITECH INTL S A
$441K
EWSISHARES INC
$354K
EWPISHARES INC
$337K
QGENQIAGEN NV
$213K
EIDOISHARES TR
$189K
MCHIISHARES TR
$168K
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