Zurich Insurance Group Ltd/FI Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$8.0B

Holdings

223

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (223 positions)

StockValue
MSFTMicrosoft Corp
$426.5M
GOOGLAlphabet Inc
$392.2M
AAPLApple Inc
$383.3M
AMZNAmazon.com Inc
$371.8M
METAFacebook Inc
$330.1M
ADBEAdobe Inc
$208.5M
NVDANVIDIA Corp
$203.4M
PYPLPayPal Holdings Inc
$183.9M
VVisa Inc
$182.8M
UNHUnitedHealth Group Inc
$180.2M
MAMastercard Inc
$169.8M
CRMsalesforce.com Inc
$162.4M
NFLXNetflix Inc
$152.2M
NKENIKE Inc
$146.5M
INTUIntuit Inc
$145.3M
DHRDanaher Corp
$143.5M
TXNTexas Instruments Inc
$141.3M
ADSKAutodesk Inc
$129.2M
AMTAmerican Tower Corp
$126.2M
GSGoldman Sachs Group Inc/The
$120.2M
DWDMorgan Stanley
$120.1M
CHTRCharter Communications Inc
$117.6M
BKNGBooking Holdings Inc
$117.0M
ELEstee Lauder Cos Inc/The
$115.8M
PPGPPG Industries Inc
$115.0M
AMATApplied Materials Inc
$114.1M
MCOMoody's Corp
$114.0M
SPGIS&P Global Inc
$108.0M
TSCOTractor Supply Co
$106.8M
KKRKKR & Co Inc
$103.2M
IRIngersoll Rand Inc
$96.9M
AXPAmerican Express Co
$95.3M
NEENextEra Energy Inc
$95.3M
BACBank of America Corp
$92.7M
AG8Agilent Technologies Inc
$91.1M
APOEURApollo Global Management Inc
$89.5M
GNRCGenerac Holdings Inc
$80.1M
MHKMohawk Industries Inc
$79.7M
ADIAnalog Devices Inc
$77.6M
CATCaterpillar Inc
$75.2M
MANManpowerGroup Inc
$74.9M
TPRTapestry Inc
$67.1M
EAElectronic Arts Inc
$65.4M
LINLinde PLC
$62.3M
CMGChipotle Mexican Grill Inc
$61.5M
LENLennar Corp
$59.1M
EXPEagle Materials Inc
$54.3M
FISVFiserv Inc
$48.6M
GGGGraco Inc
$48.2M
ISRGIntuitive Surgical Inc
$47.4M
MKLMarkel Corp
$45.2M
NVRNVR Inc
$44.8M
AZEKAZEK Co Inc/The
$43.0M
STLAStellantis NV
$41.2M
UBERUber Technologies Inc
$41.0M
FCXFreeport-McMoRan Inc
$38.4M
MSCIMSCI Inc
$38.3M
BKBank of New York Mellon Corp/The
$34.2M
AMEAMETEK Inc
$33.3M
DHIDR Horton Inc
$32.6M
WBAWalgreens Boots Alliance Inc
$32.0M
STTState Street Corp
$30.6M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$25.2M
CVSCVS Health Corp
$24.7M
CNRCanadian National Railway Co
$24.5M
SPYSPDR S&P 500 ETF Trust
$24.4M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$21.6M
EWEdwards Lifesciences Corp
$21.5M
ABNBAirbnb Inc
$21.2M
XLKTECHNOLOGY SELECT SECT SPDR
$20.9M
UBSUBS Group AG
$19.4M
MBBiShares MBS ETF
$18.4M
TMOThermo Fisher Scientific Inc
$17.9M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$17.3M
XLYCONSUMER DISCRETIONARY SELT
$15.7M
BCBrunswick Corp/DE
$15.2M
FERGFerguson PLC
$13.0M
XLFFINANCIAL SELECT SECTOR SPDR
$12.9M
VMBSVanguard Mortgage-Backed Securities ETF
$12.8M
VCSHVanguard Short-Term Corporate Bond ETF
$12.2M
SEDGSolarEdge Technologies Inc
$11.9M
BABAAlibaba Group Holding Ltd
$11.6M
VOXVANGUARD COMMUNICATION SERVI
$11.4M
VOOVANGUARD S&P 500 ETF
$11.2M
PBWInvesco WilderHill Clean Energy ETF
$11.0M
XLIINDUSTRIAL SELECT SECT SPDR
$10.2M
MOATVANECK MORNINGSTAR WIDE MOAT
$9.8M
ALCAlcon Inc
$9.4M
VHTVANGUARD HEALTH CARE ETF
$8.7M
RACEFerrari NV
$8.6M
XLVHEALTH CARE SELECT SECTOR
$8.1M
EZUISHARES MSCI EUROZONE ETF
$6.8M
GOOGAlphabet Inc
$6.4M
JPMJPMorgan Chase & Co
$4.3M
LOGILogitech International SA
$3.9M
VFHVANGUARD FINANCIALS ETF
$3.8M
IVEISHARES S&P 500 VALUE ETF
$3.6M
HDHome Depot Inc/The
$3.6M
ACWIISHARES MSCI ACWI ETF
$3.5M
EESWISDOMTREE US SMALLCAP FUND
$3.4M
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