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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFINANCIAL SELECT SECTOR SPDR | 446,871 | $14.1B | 208.27% | |
| 102 | ALLEAllegion plc | 135,816 | $13.3B | 197.04% | |
| 103 | DECKDeckers Outdoor Corp | 47,729 | $12.2B | 180.62% | |
| 104 | HALHalliburton Co | 363,363 | $11.4B | 168.87% | |
| 105 | MOATVANECK MORNINGSTAR WIDE MOAT | 173,184 | $11.0B | 163.56% | |
| 106 | XLYCONSUMER DISCRETIONARY SELT | 73,415 | $10.1B | 149.57% | |
| 107 | ALCAlcon Inc | 136,826 | $9.6B | 141.60% | |
| 108 | VOXVANGUARD COMMUNICATION SERVI | 97,257 | $9.1B | 135.52% | |
| 109 | XLVHEALTH CARE SELECT SECTOR | 64,507 | $8.3B | 122.59% | |
| 110 | VHTVANGUARD HEALTH CARE ETF | 34,073 | $8.0B | 118.91% | |
| 111 | FERGFerguson PLC | 63,792 | $7.1B | 105.56% | |
| 112 | RACEFerrari NV | 36,953 | $6.8B | 100.37% | |
| 113 | PBWInvesco WilderHill Clean Energy ETF | 140,592 | $6.4B | 95.23% | |
| 114 | EAElectronic Arts Inc | 51,317 | $6.2B | 92.52% | |
| 115 | IVEISHARES S&P 500 VALUE ETF | 42,815 | $5.9B | 87.21% | |
| 116 | DBDeutsche Bank AG | 627,160 | $5.5B | 80.89% | |
| 117 | AAXJISHARES MSCI ALL COUNTRY ASI | 76,790 | $5.3B | 78.75% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 70,150 | $5.0B | 74.33% | |
| 119 | XLIINDUSTRIAL SELECT SECT SPDR | 56,965 | $5.0B | 73.73% | |
| 120 | EESWISDOMTREE US SMALLCAP FUND | 111,785 | $4.6B | 68.13% | |
| 121 | VGKVANGUARD FTSE EUROPE ETF | 85,736 | $4.5B | 67.12% | |
| 122 | AMGNAmgen Inc | 18,200 | $4.4B | 65.62% | |
| 123 | IEVISHARES EUROPE ETF | 100,530 | $4.3B | 63.64% | |
| 124 | CNHICNH Industrial NV | 342,504 | $3.9B | 58.52% | |
| 125 | —QIAGEN NV | 74,210 | $3.5B | 51.42% | |
| 126 | VFHVANGUARD FINANCIALS ETF | 44,115 | $3.4B | 50.46% | |
| 127 | CSCOCisco Systems Inc | 79,800 | $3.4B | 50.43% | |
| 128 | XLFICONSUMER STAPLES SPDR | 46,961 | $3.4B | 50.24% | |
| 129 | TAT&T Inc | 156,400 | $3.3B | 48.58% | |
| 130 | EWTISHARES MSCI TAIWAN ETF | 60,438 | $3.0B | 45.16% | |
| 131 | MDTMedtronic PLC | 31,400 | $2.8B | 41.76% | |
| 132 | EWUISHARES MSCI UNITED KINGDOM | 92,115 | $2.8B | 40.90% | |
| 133 | ACWIISHARES MSCI ACWI ETF | 32,355 | $2.7B | 40.09% | |
| 134 | EWZISHARES MSCI BRAZIL ETF | 92,360 | $2.5B | 37.49% | |
| 135 | ECHISHARES MSCI CHILE ETF | 95,127 | $2.3B | 33.94% | |
| 136 | INTCIntel Corp | 59,802 | $2.2B | 33.15% | |
| 137 | GPCGenuine Parts Co | 15,500 | $2.1B | 30.56% | |
| 138 | ELVElevance Health Inc | 4,000 | $1.9B | 28.60% | |
| 139 | CTSHCognizant Technology Solutions Corp | 28,200 | $1.9B | 28.20% | |
| 140 | LRCXEURLam Research Corp | 4,200 | $1.8B | 26.53% | |
| 141 | TELTE Connectivity Ltd | 15,600 | $1.8B | 26.16% | |
| 142 | ADPAutomatic Data Processing Inc | 8,400 | $1.8B | 26.14% | |
| 143 | ADMArcher-Daniels-Midland Co | 22,300 | $1.7B | 25.64% | |
| 144 | MDLZMondelez International Inc | 27,800 | $1.7B | 25.58% | |
| 145 | BACVerizon Communications Inc | 33,400 | $1.7B | 25.12% | |
| 146 | HSYHershey Co/The | 7,800 | $1.7B | 24.87% | |
| 147 | DGXQuest Diagnostics Inc | 12,500 | $1.7B | 24.63% | |
| 148 | VDCVANGUARD CONSUMER STAPLE ETF | 8,937 | $1.7B | 24.54% | |
| 149 | DBAInvesco DB Agriculture Fund | 80,719 | $1.6B | 24.38% | |
| 150 | IYJISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.6B | 23.82% | |
| 151 | EWJISHARES MSCI JAPAN ETF | 30,279 | $1.6B | 23.71% | |
| 152 | CLColgate-Palmolive Co | 19,900 | $1.6B | 23.64% | |
| 153 | KLACKLA Corp | 5,000 | $1.6B | 23.64% | |
| 154 | AVYAvery Dennison Corp | 9,700 | $1.6B | 23.27% | |
| 155 | MCDMcDonald's Corp | 6,300 | $1.6B | 23.04% | |
| 156 | KRKroger Co/The | 32,600 | $1.5B | 22.87% | |
| 157 | BRBroadridge Financial Solutions Inc | 10,600 | $1.5B | 22.39% | |
| 158 | GILDGilead Sciences Inc | 23,900 | $1.5B | 21.89% | |
| 159 | SNASnap-on Inc | 7,400 | $1.5B | 21.61% | |
| 160 | XLBMATERIALS SELECT SECTOR SPDR | 19,786 | $1.5B | 21.58% | |
| 161 | GISGeneral Mills Inc | 19,000 | $1.4B | 21.25% | |
| 162 | HUBBHubbell Inc | 8,000 | $1.4B | 21.18% | |
| 163 | MSIMotorola Solutions Inc | 6,800 | $1.4B | 21.12% | |
| 164 | EXPDExpeditors International of Washington Inc | 14,600 | $1.4B | 21.09% | |
| 165 | ETNEaton Corp PLC | 10,900 | $1.4B | 20.35% | |
| 166 | EMNEastman Chemical Co | 15,000 | $1.3B | 19.96% | |
| 167 | TSNTyson Foods Inc | 15,400 | $1.3B | 19.64% | |
| 168 | ABGAmerisourceBergen Corp | 9,300 | $1.3B | 19.50% | |
| 169 | VVVValvoline Inc | 45,500 | $1.3B | 19.44% | |
| 170 | HONHoneywell International Inc | 7,500 | $1.3B | 19.32% | |
| 171 | OCOwens Corning | 17,500 | $1.3B | 19.27% | |
| 172 | EMREmerson Electric Co | 16,300 | $1.3B | 19.22% | |
| 173 | ITWIllinois Tool Works Inc | 7,100 | $1.3B | 19.18% | |
| 174 | CMCSAComcast Corp | 32,800 | $1.3B | 19.07% | |
| 175 | BF/BBrown-Forman Corp | 18,300 | $1.3B | 19.03% | |
| 176 | IPGInterpublic Group of Cos Inc/The | 45,900 | $1.3B | 18.73% | |
| 177 | SBUXStarbucks Corp | 16,500 | $1.3B | 18.67% | |
| 178 | BENFranklin Resources Inc | 53,500 | $1.2B | 18.48% | |
| 179 | BLKCHFBlackRock Inc | 2,000 | $1.2B | 18.05% | |
| 180 | MMM3M Co | 9,300 | $1.2B | 17.84% | |
| 181 | AMCRAmcor PLC | 96,800 | $1.2B | 17.83% | |
| 182 | HCAHCA Healthcare Inc | 7,000 | $1.2B | 17.43% | |
| 183 | PAYXPaychex Inc | 10,300 | $1.2B | 17.38% | |
| 184 | TROWT Rowe Price Group Inc | 10,200 | $1.2B | 17.18% | |
| 185 | PCARPACCAR Inc | 13,900 | $1.1B | 16.97% | |
| 186 | OTISOtis Worldwide Corp | 16,100 | $1.1B | 16.86% | |
| 187 | CHDChurch & Dwight Co Inc | 12,100 | $1.1B | 16.61% | |
| 188 | FLBRFRANKLIN FTSE BRAZIL ETF | 66,230 | $1.1B | 16.38% | |
| 189 | DELLDell Technologies Inc | 23,700 | $1.1B | 16.23% | |
| 190 | LYBLyondellBasell Industries NV | 12,400 | $1.1B | 16.08% | |
| 191 | PHParker-Hannifin Corp | 4,400 | $1.1B | 16.05% | |
| 192 | 7HPHP Inc | 32,900 | $1.1B | 15.98% | |
| 193 | AWMSkyworks Solutions Inc | 11,500 | $1.1B | 15.78% | |
| 194 | FBINFortune Brands Home & Security Inc | 17,600 | $1.1B | 15.62% | |
| 195 | CMICummins Inc | 5,400 | $1.0B | 15.49% | |
| 196 | PKGPackaging Corp of America | 7,600 | $1.0B | 15.49% | |
| 197 | WBAWalgreens Boots Alliance Inc | 27,400 | $1.0B | 15.38% | |
| 198 | DEDeere & Co | 3,400 | $1.0B | 15.09% | |
| 199 | GRMNGarmin Ltd | 10,100 | $992.0M | 14.70% | |
| 200 | CAHCardinal Health Inc | 18,800 | $983.0M | 14.57% |