Zurich Insurance Group Ltd/FI Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$11.5B

Holdings

229

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,818,784$812.9B7044.87%
2
AAPLAPPLE INC
3,536,434$744.8B6455.03%
3
NVDANVIDIA CORPORATION
5,492,790$678.6B5880.76%
4
GOOGLALPHABET INC
3,058,263$557.1B4827.66%
5
AMZNAMAZON COM INC
2,722,578$526.1B4559.67%
6
METAMETA PLATFORMS INC
687,874$346.8B3005.81%
7
LLYELI LILLY & CO
295,795$267.8B2320.89%
8
AVGOBROADCOM INC
134,589$216.1B1872.66%
9
JPMJPMORGAN CHASE & CO.
921,412$186.4B1615.09%
10
ORCLORACLE CORP
1,252,122$176.8B1532.19%
11
BSXBOSTON SCIENTIFIC CORP
2,047,710$157.7B1366.62%
12
WMTWALMART INC
2,177,305$147.4B1277.63%
13
BACBANK AMERICA CORP
3,641,002$144.8B1254.90%
14
XOMEXXON MOBIL CORP
1,248,043$143.7B1245.12%
15
NFLXNETFLIX INC
205,595$138.8B1202.46%
16
MRKMERCK & CO INC
1,061,531$131.4B1138.90%
17
ADBEADOBE INC
221,249$122.9B1065.19%
18
TXNTEXAS INSTRS INC
631,764$122.9B1065.06%
19
TMOTHERMO FISHER SCIENTIFIC INC
220,314$121.8B1055.84%
20
GEGE AEROSPACE
764,018$121.5B1052.56%
21
DHRDANAHER CORPORATION
470,687$117.6B1019.16%
22
MAMASTERCARD INCORPORATED
265,596$117.2B1015.43%
23
PGRPROGRESSIVE CORP
547,512$113.7B985.56%
24
AMATAPPLIED MATLS INC
477,704$112.7B976.98%
25
EQHEQUITABLE HLDGS INC
2,696,427$110.2B954.82%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
266,943$108.6B941.09%
27
CNMCORE & MAIN INC
2,179,765$106.7B924.49%
28
RGAREINSURANCE GRP OF AMERICA I
507,840$104.2B903.41%
29
CLHCLEAN HARBORS INC
459,829$104.0B901.21%
30
REGNREGENERON PHARMACEUTICALS
92,350$97.1B841.17%
31
LRCXEURLAM RESEARCH CORP
90,500$96.4B835.15%
32
WCNWASTE CONNECTIONS INC
545,306$95.6B828.71%
33
RHCRH PLC
1,236,130$92.5B801.74%
34
COSTCOSTCO WHSL CORP NEW
108,017$91.8B795.68%
35
WRKUSDWESTROCK CO
1,802,539$90.6B785.12%
36
KLACKLA CORP
109,545$90.3B782.74%
37
LINLINDE PLC
195,378$85.7B742.99%
38
VVISA INC
324,569$85.2B738.27%
39
ABBVABBVIE INC
492,110$84.4B731.49%
40
CMGCHIPOTLE MEXICAN GRILL INC
1,340,250$84.0B727.67%
41
DDDUPONT DE NEMOURS INC
1,037,890$83.5B723.97%
42
KKRKKR & CO INC
771,025$81.1B703.20%
43
T7DTRANSDIGM GROUP INC
63,161$80.7B699.33%
44
TRUTRANSUNION
1,054,952$78.2B678.01%
45
SYKSTRYKER CORPORATION
229,573$78.1B676.94%
46
MCKMCKESSON CORP
133,141$77.8B673.88%
47
CSLCARLISLE COS INC
191,738$77.7B673.32%
48
RMERESMED INC
404,939$77.5B671.75%
49
INTUINTUIT
115,767$76.1B659.36%
50
IRINGERSOLL RAND INC
809,874$73.6B637.56%
51
MSIMOTOROLA SOLUTIONS INC
188,463$72.8B630.52%
52
TRGPTARGA RES CORP
561,769$72.3B626.95%
53
FCNCAFIRST CTZNS BANCSHARES INC N
42,159$71.0B615.12%
54
APOAPOLLO GLOBAL MGMT INC
589,091$69.6B602.77%
55
APGAPI GROUP CORP
1,846,510$69.5B602.17%
56
CRMSALESFORCE INC
241,824$62.2B538.80%
57
ADIANALOG DEVICES INC
269,889$61.6B533.88%
58
AXONAXON ENTERPRISE INC
205,015$60.3B522.78%
59
PEGPUBLIC SVC ENTERPRISE GRP IN
817,949$60.3B522.42%
60
JEFJEFFERIES FINL GROUP INC
1,204,176$59.9B519.28%
61
TMUST-MOBILE US INC
338,677$59.7B517.10%
62
CVXCHEVRON CORP NEW
370,744$58.0B502.57%
63
ABGCENCORA INC
248,931$56.1B486.04%
64
ISRGINTUITIVE SURGICAL INC
124,671$55.5B480.62%
65
PTCPTC INC
287,194$52.2B452.16%
66
FISVFISERV INC
345,983$51.6B446.88%
67
NOWSERVICENOW INC
65,514$51.5B446.63%
68
BRXBRIXMOR PPTY GROUP INC
2,145,772$49.5B429.37%
69
FANGDIAMONDBACK ENERGY INC
239,018$47.8B414.67%
70
DOCHEALTHPEAK PROPERTIES INC
2,436,450$47.8B413.85%
71
SPIBSPDR SER TR
1,402,903$45.7B395.74%
72
GSGOLDMAN SACHS GROUP INC
99,293$44.9B389.22%
73
LENLENNAR CORP
298,094$44.7B387.17%
74
SPGIS&P GLOBAL INC
98,938$44.1B382.41%
75
VENVENTAS INC
856,525$43.9B380.49%
76
DWDMORGAN STANLEY
451,180$43.9B380.02%
77
WFCWELLS FARGO CO NEW
734,102$43.6B377.83%
78
VRTXVERTEX PHARMACEUTICALS INC
91,318$42.8B370.93%
79
MCHPMICROCHIP TECHNOLOGY INC.
464,900$42.5B368.65%
80
WFRDWEATHERFORD INTL PLC
347,135$42.5B368.37%
81
NVRNVR INC
5,310$40.3B349.21%
82
FISFIDELITY NATL INFORMATION SV
531,173$40.0B346.90%
83
VCSHVANGUARD SCOTTSDALE FDS
512,721$39.6B343.33%
84
QCOMQUALCOMM INC
197,901$39.4B341.60%
85
AMGNAMGEN INC
125,886$39.3B340.87%
86
PVHPVH CORPORATION
365,805$38.7B335.62%
87
MFCMANULIFE FINL CORP
1,345,197$35.8B310.30%
88
IGSBISHARES TR
679,581$34.8B301.71%
89
RACEFERRARI N V
83,729$34.2B295.98%
90
VOOVANGUARD INDEX FDS
67,541$33.0B285.88%
91
SPMBSPDR SER TR
1,482,295$32.0B276.96%
92
MBBISHARES TR
338,060$31.0B268.98%
93
GDDYGODADDY INC
220,350$30.8B266.79%
94
AESAES CORP
1,749,942$30.7B266.45%
95
GEVGE VERNOVA INC
178,034$30.5B264.62%
96
DECKDECKERS OUTDOOR CORP
31,159$30.2B261.38%
97
EQIXEQUINIX INC
38,384$29.0B251.68%
98
ALCALCON AG
316,799$28.3B245.09%
99
AVBAVALONBAY CMNTYS INC
129,318$26.8B231.86%
100
FCXFREEPORT-MCMORAN INC
534,422$26.0B225.08%
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