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)

#	Stock	Shares	Value	% Portfolio
101	XLBMATERIALS SELECT SECTOR SPDR	40,466	$3.4M	0.04%
102	JNJJohnson & Johnson	20,100	$3.3M	0.04%
103	XLFICONSUMER STAPLES SPDR	45,271	$3.2M	0.04%
104	EWGISHARES MSCI GERMANY ETF	90,120	$3.1M	0.04%
105	EWTISHARES MSCI TAIWAN ETF	48,576	$3.1M	0.04%
106	AVGOBroadcom Inc	6,200	$3.0M	0.04%
107	LOWLowe's Cos Inc	14,900	$2.9M	0.04%
108	LRCXEURLam Research Corp	4,200	$2.7M	0.03%
109	IEVISHARES EUROPE ETF	49,100	$2.6M	0.03%
110	CSCOCisco Systems Inc/Delaware	48,700	$2.6M	0.03%
111	—QIAGEN NV	51,945	$2.5M	0.03%
112	ACNAccenture PLC	8,500	$2.5M	0.03%
113	MMM3M Co	12,600	$2.5M	0.03%
114	INTCIntel Corp	43,100	$2.4M	0.03%
115	EMREmerson Electric Co	24,500	$2.4M	0.03%
116	YUMCYum China Holdings Inc	35,052	$2.3M	0.03%
117	WMTWalmart Inc	16,400	$2.3M	0.03%
118	GMFSPDR S&P EMERGING ASIA PACIF	17,368	$2.3M	0.03%
119	EWQISHARES MSCI FRANCE ETF	62,036	$2.3M	0.03%
120	BLKCHFBlackRock Inc	2,600	$2.3M	0.03%
121	BXBlackstone Group Inc/The	23,100	$2.2M	0.03%
122	AWMSkyworks Solutions Inc	11,500	$2.2M	0.03%
123	EWJISHARES MSCI JAPAN ETF	32,086	$2.2M	0.03%
124	MDTMedtronic PLC	17,200	$2.1M	0.03%
125	ESPOVANECK VIDEO GAMING ESPORTS	30,060	$2.1M	0.03%
126	TELTE Connectivity Ltd	15,600	$2.1M	0.03%
127	AVYAvery Dennison Corp	9,700	$2.0M	0.03%
128	BMYBristol-Myers Squibb Co	30,500	$2.0M	0.03%
129	TROWT Rowe Price Group Inc	10,200	$2.0M	0.03%
130	XLEENERGY SELECT SECTOR SPDR	42,320	$2.0M	0.03%
131	IYJISHARES U.S. INDUSTRIALS ETF	18,232	$2.0M	0.02%
132	UNPUnion Pacific Corp	9,100	$2.0M	0.02%
133	AAXJISHARES MSCI ALL COUNTRY ASI	20,972	$2.0M	0.02%
134	GPCGenuine Parts Co	15,500	$2.0M	0.02%
135	DOVDover Corp	12,900	$1.9M	0.02%
136	VBRVANGUARD SMALL-CAP VALUE ETF	11,430	$1.9M	0.02%
137	DYHTarget Corp	8,000	$1.9M	0.02%
138	EWYISHARES MSCI SOUTH KOREA ETF	20,747	$1.9M	0.02%
139	GRMNGarmin Ltd	13,300	$1.9M	0.02%
140	FLGBFRANKLIN FTSE UNITED KINGDOM	75,470	$1.9M	0.02%
141	PHMPulteGroup Inc	33,500	$1.8M	0.02%
142	MRSHMarsh & McLennan Cos Inc	12,600	$1.8M	0.02%
143	FBINFortune Brands Home & Security Inc	17,600	$1.8M	0.02%
144	MDLZMondelez International Inc	27,800	$1.7M	0.02%
145	SYKStryker Corp	6,600	$1.7M	0.02%
146	OCOwens Corning	17,500	$1.7M	0.02%
147	DBAInvesco DB Agriculture Fund	91,956	$1.7M	0.02%
148	BRBroadridge Financial Solutions Inc	10,600	$1.7M	0.02%
149	LMTLockheed Martin Corp	4,500	$1.7M	0.02%
150	MASMasco Corp	28,700	$1.7M	0.02%
151	ELVAnthem Inc	4,400	$1.7M	0.02%
152	ADPAutomatic Data Processing Inc	8,400	$1.7M	0.02%
153	SNASnap-on Inc	7,400	$1.7M	0.02%
154	DGXQuest Diagnostics Inc	12,500	$1.6M	0.02%
155	VDCVANGUARD CONSUMER STAPLE ETF	8,937	$1.6M	0.02%
156	KLACKLA Corp	5,000	$1.6M	0.02%
157	CLColgate-Palmolive Co	19,900	$1.6M	0.02%
158	ETNEaton Corp PLC	10,900	$1.6M	0.02%
159	RSReliance Steel & Aluminum Co	10,600	$1.6M	0.02%
160	ITWIllinois Tool Works Inc	7,100	$1.6M	0.02%
161	MGAMagna International Inc	16,900	$1.6M	0.02%
162	CARRCarrier Global Corp	32,200	$1.6M	0.02%
163	CICigna Corp	6,500	$1.5M	0.02%
164	HUBBHubbell Inc	8,000	$1.5M	0.02%
165	GDGeneral Dynamics Corp	7,900	$1.5M	0.02%
166	VVVValvoline Inc	45,500	$1.5M	0.02%
167	MSIMotorola Solutions Inc	6,800	$1.5M	0.02%
168	OTISOtis Worldwide Corp	17,800	$1.5M	0.02%
169	FLBRFRANKLIN FTSE BRAZIL ETF	66,230	$1.4M	0.02%
170	HCAHCA Healthcare Inc	7,000	$1.4M	0.02%
171	RPMRPM International Inc	16,100	$1.4M	0.02%
172	HSYHershey Co/The	7,800	$1.4M	0.02%
173	PHParker-Hannifin Corp	4,400	$1.4M	0.02%
174	ADMArcher-Daniels-Midland Co	22,300	$1.4M	0.02%
175	LEGLeggett & Platt Inc	25,900	$1.3M	0.02%
176	CMICummins Inc	5,400	$1.3M	0.02%
177	SWKStanley Black & Decker Inc	6,400	$1.3M	0.02%
178	WQTMWISDOMTREE CLOUD COMPUTING	25,875	$1.3M	0.02%
179	PBProsperity Bancshares Inc	17,900	$1.3M	0.02%
180	LYBLyondellBasell Industries NV	12,400	$1.3M	0.02%
181	GNTXGentex Corp	37,900	$1.3M	0.02%
182	KRKroger Co/The	32,600	$1.2M	0.02%
183	VFCVF Corp	15,200	$1.2M	0.02%
184	PCARPACCAR Inc	13,900	$1.2M	0.02%
185	IPInternational Paper Co	20,200	$1.2M	0.02%
186	NDQINVESCO QQQ TRUST SERIES 1	3,626	$1.2M	0.02%
187	CDWCDW Corp/DE	7,000	$1.2M	0.02%
188	RRXRegal Beloit Corp	9,100	$1.2M	0.02%
189	RCI/BRogers Communications Inc	22,500	$1.2M	0.01%
190	BBYBest Buy Co Inc	10,300	$1.2M	0.01%
191	TTELUS Corp	52,100	$1.2M	0.01%
192	TSNTyson Foods Inc	15,400	$1.1M	0.01%
193	CERNCHFCerner Corp	14,300	$1.1M	0.01%
194	ABGAmerisourceBergen Corp	9,300	$1.1M	0.01%
195	BWABorgWarner Inc	21,600	$1.0M	0.01%
196	PKGPackaging Corp of America	7,600	$1.0M	0.01%
197	OMCOmnicom Group Inc	12,500	$1.0M	0.01%
198	EDUNew Oriental Education & Technology Group Inc	121,529	$995K	0.01%
199	STXSeagate Technology Holdings PLC	11,300	$994K	0.01%
200	PG4Principal Financial Group Inc	15,700	$992K	0.01%

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