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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 221,708 | $25.4B | 219.76% | |
| 102 | STLASTELLANTIS N.V | 1,188,557 | $23.5B | 203.90% | |
| 103 | DISDISNEY WALT CO | 236,585 | $23.5B | 203.57% | |
| 104 | SRESEMPRA | 303,131 | $23.1B | 199.81% | |
| 105 | BIIBBIOGEN INC | 98,642 | $22.9B | 198.17% | |
| 106 | ECLECOLAB INC | 94,178 | $22.4B | 194.25% | |
| 107 | ETNEATON CORP PLC | 69,297 | $21.7B | 188.30% | |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 467,648 | $21.2B | 183.95% | |
| 109 | JNJJOHNSON & JOHNSON | 145,105 | $21.2B | 183.79% | |
| 110 | UBSUBS GROUP AG | 708,352 | $20.9B | 180.69% | |
| 111 | BKRBAKER HUGHES COMPANY | 590,770 | $20.8B | 180.06% | |
| 112 | ZTSZOETIS INC | 116,778 | $20.2B | 175.44% | |
| 113 | EQTEQT CORP | 539,471 | $19.9B | 172.88% | |
| 114 | CEGCONSTELLATION ENERGY CORP | 86,002 | $17.2B | 149.26% | |
| 115 | BROBROWN & BROWN INC | 180,586 | $16.1B | 139.93% | |
| 116 | XLKSELECT SECTOR SPDR TR | 56,194 | $11.6B | 100.42% | |
| 117 | SPYSPDR S&P 500 ETF TR | 22,189 | $11.5B | 99.74% | |
| 118 | SYFSYNCHRONY FINANCIAL | 232,500 | $11.0B | 95.08% | |
| 119 | DELLDELL TECHNOLOGIES INC | 74,586 | $10.3B | 89.14% | |
| 120 | WDCWESTERN DIGITAL CORP. | 129,456 | $9.8B | 85.00% | |
| 121 | FLUTFLUTTER ENTMT PLC | 40,148 | $7.3B | 63.60% | |
| 122 | ACWIISHARES TR | 59,804 | $6.5B | 56.73% | |
| 123 | HDBHDFC BANK LTD | 101,724 | $6.5B | 56.70% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 11,700 | $6.0B | 51.63% | |
| 125 | IVVISHARES TR | 10,270 | $5.4B | 46.38% | |
| 126 | HDHOME DEPOT INC | 14,302 | $4.9B | 42.66% | |
| 127 | PGPROCTER AND GAMBLE CO | 29,470 | $4.9B | 42.12% | |
| 128 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 65,986 | $4.8B | 41.67% | |
| 129 | FERFERROVIAL SE | 117,311 | $4.6B | 39.49% | |
| 130 | VHTVANGUARD WORLD FD | 15,883 | $4.2B | 36.02% | |
| 131 | ACNACCENTURE PLC IRELAND | 13,400 | $4.1B | 35.23% | |
| 132 | XLYSELECT SECTOR SPDR TR | 21,214 | $3.8B | 33.18% | |
| 133 | CSCOCISCO SYS INC | 79,800 | $3.8B | 32.85% | |
| 134 | VOXVANGUARD WORLD FD | 27,637 | $3.7B | 31.72% | |
| 135 | VFHVANGUARD WORLD FD | 35,732 | $3.6B | 31.39% | |
| 136 | IEVISHARES TR | 62,200 | $3.4B | 29.88% | |
| 137 | EWTISHARES INC | 68,690 | $3.4B | 29.14% | |
| 138 | BLKCHFBLACKROCK INC | 3,600 | $2.8B | 24.56% | |
| 139 | GMGENERAL MTRS CO | 59,800 | $2.8B | 24.07% | |
| 140 | CMCSACOMCAST CORP NEW | 66,800 | $2.6B | 22.66% | |
| 141 | FDXFEDEX CORP | 8,400 | $2.5B | 21.82% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 59,800 | $2.5B | 21.52% | |
| 143 | SHWSHERWIN WILLIAMS CO | 8,200 | $2.4B | 21.21% | |
| 144 | AAXJISHARES TR | 35,392 | $2.4B | 20.95% | |
| 145 | APHAMPHENOL CORP NEW | 35,000 | $2.4B | 20.43% | |
| 146 | MDLZMONDELEZ INTL INC | 35,832 | $2.3B | 20.31% | |
| 147 | IYJISHARES TR | 18,232 | $2.3B | 19.72% | |
| 148 | TELTE CONNECTIVITY LTD | 14,700 | $2.2B | 19.16% | |
| 149 | PPGPPG INDS INC | 17,366 | $2.2B | 18.94% | |
| 150 | ELVELEVANCE HEALTH INC | 4,000 | $2.2B | 18.78% | |
| 151 | PCARPACCAR INC | 20,850 | $2.1B | 18.60% | |
| 152 | GPCGENUINE PARTS CO | 15,500 | $2.1B | 18.57% | |
| 153 | GLWCORNING INC | 54,400 | $2.1B | 18.31% | |
| 154 | GILDGILEAD SCIENCES INC | 30,700 | $2.1B | 18.25% | |
| 155 | LMTLOCKHEED MARTIN CORP | 4,500 | $2.1B | 18.21% | |
| 156 | FLRFLUOR CORP NEW | 48,125 | $2.1B | 18.16% | |
| 157 | CATCATERPILLAR INC | 6,200 | $2.1B | 17.90% | |
| 158 | FOXAFOX CORP | 58,600 | $2.0B | 17.45% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 95,000 | $2.0B | 17.43% | |
| 160 | VGKVANGUARD INTL EQUITY INDEX F | 29,900 | $2.0B | 17.38% | |
| 161 | VDCVANGUARD WORLD FD | 10,107 | $2.0B | 17.37% | |
| 162 | ABTABBOTT LABS | 19,000 | $2.0B | 17.11% | |
| 163 | HONHONEYWELL INTL INC | 9,200 | $2.0B | 17.02% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 18,700 | $1.9B | 16.80% | |
| 165 | SNASNAP ON INC | 7,400 | $1.9B | 16.76% | |
| 166 | CLCOLGATE PALMOLIVE CO | 19,900 | $1.9B | 16.73% | |
| 167 | CDWCDW CORP | 8,600 | $1.9B | 16.68% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 11,100 | $1.9B | 16.63% | |
| 169 | WSOWATSCO INC | 4,100 | $1.9B | 16.46% | |
| 170 | MCDMCDONALDS CORP | 7,300 | $1.9B | 16.12% | |
| 171 | CAHCARDINAL HEALTH INC | 18,800 | $1.8B | 16.02% | |
| 172 | PHPARKER-HANNIFIN CORP | 3,600 | $1.8B | 15.77% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,500 | $1.8B | 15.62% | |
| 174 | DYHTARGET CORP | 12,000 | $1.8B | 15.39% | |
| 175 | CSXCSX CORP | 52,600 | $1.8B | 15.24% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 29,000 | $1.8B | 15.19% | |
| 177 | OTISOTIS WORLDWIDE CORP | 18,200 | $1.8B | 15.17% | |
| 178 | URIUNITED RENTALS INC | 2,700 | $1.7B | 15.13% | |
| 179 | GISGENERAL MLS INC | 27,160 | $1.7B | 14.89% | |
| 180 | GENGEN DIGITAL INC | 66,900 | $1.7B | 14.48% | |
| 181 | KOFCOCA-COLA FEMSA SAB DE CV | 19,300 | $1.7B | 14.35% | |
| 182 | DGXQUEST DIAGNOSTICS INC | 11,500 | $1.6B | 13.64% | |
| 183 | AVYAVERY DENNISON CORP | 7,200 | $1.6B | 13.64% | |
| 184 | CVSCVS HEALTH CORP | 26,500 | $1.6B | 13.56% | |
| 185 | OCOWENS CORNING NEW | 9,000 | $1.6B | 13.55% | |
| 186 | DRIDARDEN RESTAURANTS INC | 10,000 | $1.5B | 13.11% | |
| 187 | RPMRPM INTL INC | 13,900 | $1.5B | 12.96% | |
| 188 | CMICUMMINS INC | 5,400 | $1.5B | 12.96% | |
| 189 | IBPINSTALLED BLDG PRODS INC | 7,100 | $1.5B | 12.65% | |
| 190 | RSRELIANCE INC | 4,900 | $1.4B | 12.12% | |
| 191 | ATRAPTARGROUP INC | 9,900 | $1.4B | 12.08% | |
| 192 | PKGPACKAGING CORP AMER | 7,600 | $1.4B | 12.02% | |
| 193 | MASMASCO CORP | 20,500 | $1.4B | 11.84% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 20,200 | $1.3B | 11.63% | |
| 195 | JNPJUNIPER NETWORKS INC | 36,800 | $1.3B | 11.62% | |
| 196 | IPGINTERPUBLIC GROUP COS INC | 45,900 | $1.3B | 11.57% | |
| 197 | PNRPENTAIR PLC | 17,400 | $1.3B | 11.56% | |
| 198 | ITTITT INC | 10,200 | $1.3B | 11.41% | |
| 199 | AOSSMITH A O CORP | 16,000 | $1.3B | 11.34% | |
| 200 | INGRINGREDION INC | 11,400 | $1.3B | 11.33% |