Zurich Insurance Group Ltd/FI Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$6.7B

Holdings

227

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
MSFTMicrosoft Corp
$420.2M
AAPLApple Inc
$404.2M
GOOGLAlphabet Inc
$287.6M
AMZNAmazon.com Inc
$202.3M
UNHUnitedHealth Group Inc
$175.5M
JNJJohnson & Johnson
$145.8M
VVisa Inc
$136.2M
KOCoca-Cola Co/The
$119.9M
BRK/BBerkshire Hathaway Inc
$112.2M
MAMastercard Inc
$111.7M
DHRDanaher Corp
$111.4M
ADBEAdobe Inc
$108.7M
METAMeta Platforms Inc
$103.5M
LINLinde PLC
$99.8M
PEPPepsiCo Inc
$98.1M
INTUIntuit Inc
$97.6M
LLYEli Lilly & Co
$94.9M
NOCNorthrop Grumman Corp
$91.3M
MRKMerck & Co Inc
$88.8M
CRMSalesforce Inc
$88.6M
TMOThermo Fisher Scientific Inc
$86.3M
AMTAmerican Tower Corp
$83.0M
TXNTexas Instruments Inc
$82.4M
XOMExxon Mobil Corp
$80.8M
ELEstee Lauder Cos Inc/The
$80.4M
CVXChevron Corp
$68.4M
NEENextEra Energy Inc
$67.9M
TMUST-Mobile US Inc
$67.3M
SPGIS&P Global Inc
$63.8M
AMATApplied Materials Inc
$62.4M
RTXRaytheon Technologies Corp
$60.9M
BKNGBooking Holdings Inc
$58.6M
JPMJPMorgan Chase & Co
$57.9M
CVSCVS Health Corp
$57.8M
MKLMarkel Corp
$57.3M
NKENIKE Inc
$56.6M
ADIAnalog Devices Inc
$54.4M
FASTFastenal Co
$53.8M
MCOMoody's Corp
$52.1M
DLTRDollar Tree Inc
$50.5M
WMSAdvanced Drainage Systems Inc
$50.0M
RMEResMed Inc
$49.3M
SEDGSolarEdge Technologies Inc
$47.6M
COPConocoPhillips
$47.3M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$45.8M
AG8Agilent Technologies Inc
$45.6M
BMYBristol-Myers Squibb Co
$45.2M
HDHome Depot Inc/The
$44.7M
EXPEagle Materials Inc
$44.3M
UNPUnion Pacific Corp
$44.0M
GNRCGenerac Holdings Inc
$44.0M
VOOVanguard S&P 500 ETF
$43.7M
ADSKAutodesk Inc
$42.8M
TSCOTractor Supply Co
$42.4M
GDGeneral Dynamics Corp
$41.9M
CHTRCharter Communications Inc
$41.5M
IRIngersoll Rand Inc
$39.9M
LMTLockheed Martin Corp
$39.9M
VCSHVanguard Short-Term Corporate Bond ETF
$39.1M
WFCWells Fargo & Co
$39.0M
SHWSherwin-Williams Co/The
$37.2M
RRXRegal Rexnord Corp
$37.0M
AVGOBroadcom Inc
$36.7M
FCXFreeport-McMoRan Inc
$36.5M
PLDPrologis Inc
$36.2M
BKRBaker Hughes Co
$35.6M
APHAmphenol Corp
$35.3M
POOLPool Corp
$35.2M
UBSUBS Group AG
$35.2M
APOApollo Global Management Inc
$34.6M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$34.3M
BACBank of America Corp
$34.1M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$33.9M
KKRKKR & Co Inc
$33.1M
ISRGIntuitive Surgical Inc
$33.1M
MBBiShares MBS ETF
$33.0M
EWEdwards Lifesciences Corp
$31.7M
PGProcter & Gamble Co/The
$31.1M
IQVIQVIA Holdings Inc
$30.7M
WMTWalmart Inc
$28.8M
WCNWaste Connections Inc
$28.5M
IDXXIDEXX Laboratories Inc
$28.3M
NVDANVIDIA Corp
$28.2M
LHXL3Harris Technologies Inc
$27.3M
CNRCanadian National Railway Co
$26.3M
BCBrunswick Corp/DE
$25.5M
SOSouthern Co/The
$25.2M
XLKTECHNOLOGY SELECT SECT SPDR
$25.1M
ZTSZoetis Inc
$24.6M
PNCPNC Financial Services Group Inc/The
$24.1M
HBANHuntington Bancshares Inc/OH
$23.2M
VMBSVanguard Mortgage-Backed Securities ETF
$22.4M
ABNBAirbnb Inc
$22.1M
PXDEURPioneer Natural Resources Co
$21.9M
ACNAccenture PLC
$21.3M
AMEAMETEK Inc
$20.2M
SCHWCharles Schwab Corp/The
$17.9M
PFEPfizer Inc
$17.7M
STLAStellantis NV
$17.0M
SPYSPDR S&P 500 ETF Trust
$15.6M
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