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)

StockValue
MSFTMICROSOFT CORP
$812.9M
AAPLAPPLE INC
$744.8M
NVDANVIDIA CORPORATION
$678.6M
GOOGLALPHABET INC
$557.1M
AMZNAMAZON COM INC
$526.1M
METAMETA PLATFORMS INC
$346.8M
LLYELI LILLY & CO
$267.8M
AVGOBROADCOM INC
$216.1M
JPMJPMORGAN CHASE & CO.
$186.4M
ORCLORACLE CORP
$176.8M
BSXBOSTON SCIENTIFIC CORP
$157.7M
WMTWALMART INC
$147.4M
BACBANK AMERICA CORP
$144.8M
XOMEXXON MOBIL CORP
$143.7M
NFLXNETFLIX INC
$138.8M
MRKMERCK & CO INC
$131.4M
ADBEADOBE INC
$122.9M
TXNTEXAS INSTRS INC
$122.9M
TMOTHERMO FISHER SCIENTIFIC INC
$121.8M
GEGE AEROSPACE
$121.5M
DHRDANAHER CORPORATION
$117.6M
MAMASTERCARD INCORPORATED
$117.2M
PGRPROGRESSIVE CORP
$113.7M
AMATAPPLIED MATLS INC
$112.7M
EQHEQUITABLE HLDGS INC
$110.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$108.6M
CNMCORE & MAIN INC
$106.7M
RGAREINSURANCE GRP OF AMERICA I
$104.2M
CLHCLEAN HARBORS INC
$104.0M
REGNREGENERON PHARMACEUTICALS
$97.1M
LRCXEURLAM RESEARCH CORP
$96.4M
WCNWASTE CONNECTIONS INC
$95.6M
RHCRH PLC
$92.5M
COSTCOSTCO WHSL CORP NEW
$91.8M
WRKUSDWESTROCK CO
$90.6M
KLACKLA CORP
$90.3M
LINLINDE PLC
$85.7M
VVISA INC
$85.2M
ABBVABBVIE INC
$84.4M
CMGCHIPOTLE MEXICAN GRILL INC
$84.0M
DDDUPONT DE NEMOURS INC
$83.5M
KKRKKR & CO INC
$81.1M
T7DTRANSDIGM GROUP INC
$80.7M
TRUTRANSUNION
$78.2M
SYKSTRYKER CORPORATION
$78.1M
MCKMCKESSON CORP
$77.8M
CSLCARLISLE COS INC
$77.7M
RMERESMED INC
$77.5M
INTUINTUIT
$76.1M
IRINGERSOLL RAND INC
$73.6M
MSIMOTOROLA SOLUTIONS INC
$72.8M
TRGPTARGA RES CORP
$72.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$71.0M
APOAPOLLO GLOBAL MGMT INC
$69.6M
APGAPI GROUP CORP
$69.5M
CRMSALESFORCE INC
$62.2M
ADIANALOG DEVICES INC
$61.6M
AXONAXON ENTERPRISE INC
$60.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$60.3M
JEFJEFFERIES FINL GROUP INC
$59.9M
TMUST-MOBILE US INC
$59.7M
CVXCHEVRON CORP NEW
$58.0M
ABGCENCORA INC
$56.1M
ISRGINTUITIVE SURGICAL INC
$55.5M
PTCPTC INC
$52.2M
FISVFISERV INC
$51.6M
NOWSERVICENOW INC
$51.5M
BRXBRIXMOR PPTY GROUP INC
$49.5M
FANGDIAMONDBACK ENERGY INC
$47.8M
DOCHEALTHPEAK PROPERTIES INC
$47.8M
SPIBSPDR SER TR
$45.7M
GSGOLDMAN SACHS GROUP INC
$44.9M
LENLENNAR CORP
$44.7M
SPGIS&P GLOBAL INC
$44.1M
VENVENTAS INC
$43.9M
DWDMORGAN STANLEY
$43.9M
WFCWELLS FARGO CO NEW
$43.6M
VRTXVERTEX PHARMACEUTICALS INC
$42.8M
MCHPMICROCHIP TECHNOLOGY INC.
$42.5M
WFRDWEATHERFORD INTL PLC
$42.5M
NVRNVR INC
$40.3M
FISFIDELITY NATL INFORMATION SV
$40.0M
VCSHVANGUARD SCOTTSDALE FDS
$39.6M
QCOMQUALCOMM INC
$39.4M
AMGNAMGEN INC
$39.3M
PVHPVH CORPORATION
$38.7M
MFCMANULIFE FINL CORP
$35.8M
IGSBISHARES TR
$34.8M
RACEFERRARI N V
$34.2M
VOOVANGUARD INDEX FDS
$33.0M
SPMBSPDR SER TR
$32.0M
MBBISHARES TR
$31.0M
GDDYGODADDY INC
$30.8M
AESAES CORP
$30.7M
GEVGE VERNOVA INC
$30.5M
DECKDECKERS OUTDOOR CORP
$30.2M
EQIXEQUINIX INC
$29.0M
ALCALCON AG
$28.3M
AVBAVALONBAY CMNTYS INC
$26.8M
FCXFREEPORT-MCMORAN INC
$26.0M
Page 1 of 3Next