Zurich Insurance Group Ltd/FI Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$8.4B

Holdings

221

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
MSFTMicrosoft Corp
$416.0M
GOOGLAlphabet Inc
$396.3M
AAPLApple Inc
$381.3M
AMZNAmazon.com Inc
$367.8M
METAFacebook Inc
$331.5M
VVisa Inc
$201.1M
NVDANVIDIA Corp
$200.6M
UNHUnitedHealth Group Inc
$198.1M
CRMsalesforce.com Inc
$188.6M
MAMastercard Inc
$184.8M
NFLXNetflix Inc
$183.3M
PYPLPayPal Holdings Inc
$182.2M
ADBEAdobe Inc
$173.6M
DHRDanaher Corp
$160.4M
TXNTexas Instruments Inc
$158.4M
NKENIKE Inc
$153.5M
BKNGBooking Holdings Inc
$142.3M
CHTRCharter Communications Inc
$142.1M
ADSKAutodesk Inc
$141.6M
AMTAmerican Tower Corp
$141.5M
AMATApplied Materials Inc
$132.7M
TSCOTractor Supply Co
$124.2M
ELEstee Lauder Cos Inc/The
$123.1M
GSGoldman Sachs Group Inc/The
$121.2M
SPGIS&P Global Inc
$118.8M
KKRKKR & Co Inc
$117.6M
NEENextEra Energy Inc
$116.4M
INTUIntuit Inc
$116.0M
IRIngersoll Rand Inc
$112.3M
DWDMorgan Stanley
$110.4M
APOEURApollo Global Management Inc
$106.6M
MCOMoody's Corp
$106.2M
AG8Agilent Technologies Inc
$104.4M
AXPAmerican Express Co
$98.8M
PPGPPG Industries Inc
$98.8M
ADIAnalog Devices Inc
$92.1M
CATCaterpillar Inc
$84.5M
BACBank of America Corp
$83.1M
GNRCGenerac Holdings Inc
$79.6M
ISRGIntuitive Surgical Inc
$77.6M
EXPEagle Materials Inc
$72.5M
EAElectronic Arts Inc
$70.1M
LINLinde PLC
$59.0M
CMGChipotle Mexican Grill Inc
$58.5M
LENLennar Corp
$57.0M
NVRNVR Inc
$55.2M
DHIDR Horton Inc
$52.3M
FISVFiserv Inc
$50.7M
ABNBAirbnb Inc
$49.0M
MSCIMSCI Inc
$48.1M
MKLMarkel Corp
$46.5M
WMSAdvanced Drainage Systems Inc
$46.5M
GGGGraco Inc
$45.6M
MHKMohawk Industries Inc
$44.9M
STLAStellantis NV
$44.7M
SPYSPDR S&P 500 ETF Trust
$43.8M
WBAWalgreens Boots Alliance Inc
$43.0M
TPRTapestry Inc
$39.8M
AZEKAZEK Co Inc/The
$37.9M
UBERUber Technologies Inc
$37.5M
UBSUBS Group AG
$36.5M
BKBank of New York Mellon Corp/The
$35.4M
FCXFreeport-McMoRan Inc
$34.4M
STTState Street Corp
$32.2M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$30.0M
CVSCVS Health Corp
$28.1M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$26.4M
CNRCanadian National Railway Co
$25.2M
VCSHVanguard Short-Term Corporate Bond ETF
$25.1M
EWEdwards Lifesciences Corp
$24.0M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$22.5M
MBBiShares MBS ETF
$22.4M
BCBrunswick Corp/DE
$22.3M
AMEAMETEK Inc
$20.9M
XLKTECHNOLOGY SELECT SECT SPDR
$20.7M
VMBSVanguard Mortgage-Backed Securities ETF
$15.7M
XLFFINANCIAL SELECT SECTOR SPDR
$14.8M
XLYCONSUMER DISCRETIONARY SELT
$14.7M
FERGFerguson PLC
$14.0M
VOOVANGUARD S&P 500 ETF
$12.9M
SEDGSolarEdge Technologies Inc
$11.8M
VOXVANGUARD COMMUNICATION SERVI
$10.7M
ALCAlcon Inc
$10.7M
XLIINDUSTRIAL SELECT SECT SPDR
$10.2M
MOATVANECK MORNINGSTAR WIDE MOAT
$9.6M
JNJJohnson & Johnson
$8.9M
PBWInvesco WilderHill Clean Energy ETF
$8.9M
XLVHEALTH CARE SELECT SECTOR
$8.3M
VHTVANGUARD HEALTH CARE ETF
$7.7M
GOOGAlphabet Inc
$6.6M
SESea Ltd
$5.9M
RACEFerrari NV
$5.9M
JPMJPMorgan Chase & Co
$4.6M
LOGILogitech International SA
$4.2M
ACWIISHARES MSCI ACWI ETF
$4.0M
VFHVANGUARD FINANCIALS ETF
$3.8M
HDHome Depot Inc/The
$3.7M
IVEISHARES S&P 500 VALUE ETF
$3.6M
EZUISHARES MSCI EUROZONE ETF
$3.5M
BABAAlibaba Group Holding Ltd
$3.5M
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