Zurich Insurance Group Ltd/FI Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.6B
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALCALCON AG | 193,411 | $16.0B | 166.14% | |
| 102 | STLASTELLANTIS N.V | 733,717 | $12.9B | 133.56% | |
| 103 | XLYSELECT SECTOR SPDR TR | 70,064 | $12.3B | 127.65% | |
| 104 | UBSUBS GROUP AG | 588,260 | $11.9B | 123.39% | |
| 105 | MOATVANECK ETF TRUST | 141,530 | $11.6B | 120.08% | |
| 106 | RACEFERRARI N V | 32,614 | $10.7B | 110.57% | |
| 107 | SBUXSTARBUCKS CORP | 102,155 | $10.1B | 104.97% | |
| 108 | VOXVANGUARD WORLD FDS | 84,677 | $9.3B | 96.05% | |
| 109 | VHTVANGUARD WORLD FDS | 37,473 | $9.1B | 94.32% | |
| 110 | XLFSELECT SECTOR SPDR TR | 241,138 | $8.3B | 86.50% | |
| 111 | EWCISHARES INC | 232,377 | $8.1B | 84.39% | |
| 112 | SPYSPDR S&P 500 ETF TR | 16,765 | $7.6B | 78.41% | |
| 113 | XLISELECT SECTOR SPDR TR | 67,275 | $7.3B | 76.08% | |
| 114 | XLVSELECT SECTOR SPDR TR | 55,207 | $7.2B | 75.08% | |
| 115 | FIXCOMFORT SYS USA INC | 42,953 | $7.1B | 73.16% | |
| 116 | IEVISHARES TR | 110,555 | $5.7B | 59.09% | |
| 117 | XLESELECT SECTOR SPDR TR | 64,233 | $5.2B | 54.16% | |
| 118 | JNJJOHNSON & JOHNSON | 31,100 | $5.1B | 53.39% | |
| 119 | XLFISELECT SECTOR SPDR TR | 57,171 | $4.2B | 43.92% | |
| 120 | ACNACCENTURE PLC IRELAND | 13,400 | $4.1B | 42.89% | |
| 121 | CSCOCISCO SYS INC | 79,800 | $4.1B | 42.82% | |
| 122 | AMGNAMGEN INC | 18,200 | $4.0B | 41.91% | |
| 123 | CNHICNH INDL N V | 267,443 | $3.9B | 39.97% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 59,800 | $3.8B | 39.67% | |
| 125 | VFHVANGUARD WORLD FDS | 44,115 | $3.7B | 38.45% | |
| 126 | AAXJISHARES TR | 53,272 | $3.7B | 38.06% | |
| 127 | EWTISHARES INC | 66,153 | $3.2B | 33.60% | |
| 128 | IVEISHARES TR | 18,553 | $3.0B | 31.54% | |
| 129 | VDCVANGUARD WORLD FDS | 14,867 | $2.9B | 29.98% | |
| 130 | MDTMEDTRONIC PLC | 31,400 | $2.8B | 28.69% | |
| 131 | EWZISHARES INC | 85,385 | $2.8B | 28.63% | |
| 132 | LRCXEURLAM RESEARCH CORP | 4,200 | $2.7B | 28.01% | |
| 133 | XLBSELECT SECTOR SPDR TR | 31,916 | $2.7B | 27.58% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 41,872 | $2.6B | 27.40% | |
| 135 | GPCGENUINE PARTS CO | 15,500 | $2.6B | 27.21% | |
| 136 | —QIAGEN NV | 54,685 | $2.5B | 25.47% | |
| 137 | XLUSELECT SECTOR SPDR TR | 36,229 | $2.4B | 24.83% | |
| 138 | EWJISHARES INC | 37,186 | $2.3B | 24.09% | |
| 139 | GWWGRAINGER W W INC | 2,800 | $2.2B | 22.91% | |
| 140 | MCDMCDONALDS CORP | 7,300 | $2.2B | 22.59% | |
| 141 | SNASNAP ON INC | 7,400 | $2.1B | 22.12% | |
| 142 | MDLZMONDELEZ INTL INC | 27,800 | $2.0B | 21.03% | |
| 143 | IYJISHARES TR | 18,232 | $2.0B | 20.52% | |
| 144 | HUBBHUBBELL INC | 5,900 | $2.0B | 20.29% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 10,900 | $2.0B | 20.26% | |
| 146 | MCHIISHARES TR | 42,038 | $1.9B | 20.22% | |
| 147 | HONHONEYWELL INTL INC | 9,200 | $1.9B | 19.80% | |
| 148 | CNRCANADIAN NATL RY CO | 15,600 | $1.9B | 19.61% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 19,300 | $1.9B | 19.61% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 18,700 | $1.9B | 19.44% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 9,700 | $1.9B | 19.24% | |
| 152 | CNMCORE & MAIN INC | 58,792 | $1.8B | 19.11% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 8,100 | $1.8B | 18.47% | |
| 154 | ELVELEVANCE HEALTH INC | 4,000 | $1.8B | 18.43% | |
| 155 | ITWILLINOIS TOOL WKS INC | 7,100 | $1.8B | 18.42% | |
| 156 | IPGINTERPUBLIC GROUP COS INC | 45,900 | $1.8B | 18.36% | |
| 157 | EXPDEXPEDITORS INTL WASH INC | 14,600 | $1.8B | 18.34% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 35,500 | $1.8B | 18.30% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 10,600 | $1.8B | 18.21% | |
| 160 | PCARPACCAR INC | 20,850 | $1.7B | 18.09% | |
| 161 | XLRESELECT SECTOR SPDR TR | 45,020 | $1.7B | 17.96% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 22,300 | $1.7B | 17.47% | |
| 163 | DRIDARDEN RESTAURANTS INC | 10,000 | $1.7B | 17.32% | |
| 164 | LIESUN LIFE FINANCIAL INC. | 32,000 | $1.7B | 17.30% | |
| 165 | CSXCSX CORP | 47,900 | $1.6B | 16.94% | |
| 166 | LECOLINCOLN ELEC HLDGS INC | 8,200 | $1.6B | 16.89% | |
| 167 | KOFCOCA-COLA FEMSA SAB DE CV | 19,300 | $1.6B | 16.67% | |
| 168 | MFCMANULIFE FINL CORP | 84,200 | $1.6B | 16.52% | |
| 169 | WSOWATSCO INC | 4,100 | $1.6B | 16.22% | |
| 170 | CLCOLGATE PALMOLIVE CO | 19,900 | $1.5B | 15.90% | |
| 171 | KRKROGER CO | 32,600 | $1.5B | 15.89% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 56,900 | $1.5B | 15.55% | |
| 173 | FNVFRANCO NEV CORP | 10,500 | $1.5B | 15.53% | |
| 174 | APHAMPHENOL CORP NEW | 17,500 | $1.5B | 15.42% | |
| 175 | EMREMERSON ELEC CO | 16,300 | $1.5B | 15.28% | |
| 176 | GISGENERAL MLS INC | 19,000 | $1.5B | 15.11% | |
| 177 | PRUPRUDENTIAL FINL INC | 16,500 | $1.5B | 15.09% | |
| 178 | LIILENNOX INTL INC | 4,400 | $1.4B | 14.88% | |
| 179 | OTISOTIS WORLDWIDE CORP | 16,100 | $1.4B | 14.87% | |
| 180 | SJMSMUCKER J M CO | 9,700 | $1.4B | 14.86% | |
| 181 | RMERESMED INC | 6,400 | $1.4B | 14.50% | |
| 182 | ALLEALLEGION PLC | 11,600 | $1.4B | 14.44% | |
| 183 | BLKCHFBLACKROCK INC | 2,000 | $1.4B | 14.34% | |
| 184 | DEDEERE & CO | 3,400 | $1.4B | 14.28% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 20,200 | $1.4B | 14.27% | |
| 186 | OTXOPEN TEXT CORP | 32,900 | $1.4B | 14.20% | |
| 187 | CMCSACOMCAST CORP NEW | 32,800 | $1.4B | 14.13% | |
| 188 | AOSSMITH A O CORP | 18,600 | $1.4B | 14.04% | |
| 189 | PPLPEMBINA PIPELINE CORP | 42,500 | $1.3B | 13.86% | |
| 190 | BBJPJ P MORGAN EXCHANGE TRADED F | 25,648 | $1.3B | 13.83% | |
| 191 | CMICUMMINS INC | 5,400 | $1.3B | 13.72% | |
| 192 | PSAPUBLIC STORAGE | 4,500 | $1.3B | 13.62% | |
| 193 | SYYSYSCO CORP | 17,700 | $1.3B | 13.62% | |
| 194 | JKHYHENRY JACK & ASSOC INC | 7,800 | $1.3B | 13.54% | |
| 195 | HIIHUNTINGTON INGALLS INDS INC | 5,700 | $1.3B | 13.45% | |
| 196 | DOXAMDOCS LTD | 13,100 | $1.3B | 13.42% | |
| 197 | DELLDELL TECHNOLOGIES INC | 23,700 | $1.3B | 13.30% | |
| 198 | LAMRLAMAR ADVERTISING CO NEW | 12,900 | $1.3B | 13.28% | |
| 199 | FLBRFRANKLIN TEMPLETON ETF TR | 66,230 | $1.3B | 13.26% | |
| 200 | EWQISHARES INC | 32,586 | $1.3B | 13.25% |