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
201	EWBCEAST WEST BANCORP INC	17,300	$1.3B	10.97%
202	SYYSYSCO CORP	17,700	$1.3B	10.95%
203	XLESELECT SECTOR SPDR TR	12,920	$1.3B	10.91%
204	AWMSKYWORKS SOLUTIONS INC	11,500	$1.2B	10.62%
205	BENFRANKLIN RESOURCES INC	54,700	$1.2B	10.59%
206	GNTXGENTEX CORP	36,200	$1.2B	10.57%
207	ALLEALLEGION PLC	10,200	$1.2B	10.44%
208	ACTENACT HLDGS INC	38,400	$1.2B	10.20%
209	TROWPRICE T ROWE GROUP INC	10,200	$1.2B	10.19%
210	LKQ1LKQ CORP	27,900	$1.2B	10.05%
211	7HPHP INC	32,900	$1.2B	9.98%
212	OMCOMNICOM GROUP INC	12,500	$1.1B	9.71%
213	TAPMOLSON COORS BEVERAGE CO	21,800	$1.1B	9.60%
214	CPBCAMPBELL SOUP CO	24,500	$1.1B	9.59%
215	TPDTEMPUR SEALY INTL INC	23,200	$1.1B	9.52%
216	SJMSMUCKER J M CO	9,700	$1.1B	9.16%
217	FBINFORTUNE BRANDS INNOVATIONS I	16,200	$1.1B	9.12%
218	AGCOAGCO CORP	10,600	$1.0B	8.99%
219	DOXAMDOCS LTD	13,100	$1.0B	8.95%
220	XLISELECT SECTOR SPDR TR	8,185	$1.0B	8.89%
221	VIPSVIPSHOP HLDGS LTD	73,200	$953.0M	8.26%
222	BBYBEST BUY INC	10,300	$868.0M	7.52%
223	XLRESELECT SECTOR SPDR TR	19,750	$764.0M	6.62%
224	XLUSELECT SECTOR SPDR TR	10,489	$687.0M	5.95%
225	MOATVANECK ETF TRUST	7,748	$681.0M	5.90%
226	PIIPOLARIS INC	6,600	$516.0M	4.47%
227	XLBSELECT SECTOR SPDR TR	4,516	$419.0M	3.63%
228	XLFSELECT SECTOR SPDR TR	9,905	$413.0M	3.58%
229	QGENQIAGEN NV	5,004	$206.0M	1.79%

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