Zurich Insurance Group Ltd/FI Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.4B

Holdings

225

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
AAPLApple Inc
$443.1M
MSFTMicrosoft Corp
$402.5M
GOOGLAlphabet Inc
$270.5M
AMZNAmazon.com Inc
$240.2M
UNHUnitedHealth Group Inc
$158.7M
JNJJohnson & Johnson
$154.4M
VVisa Inc
$128.0M
DHRDanaher Corp
$124.2M
METAMeta Platforms Inc
$120.0M
MAMastercard Inc
$112.7M
KOCoca-Cola Co/The
$112.2M
MRKMerck & Co Inc
$110.4M
LINLinde PLC
$108.1M
INTUIntuit Inc
$105.8M
BRK/BBerkshire Hathaway Inc
$95.3M
TMUST-Mobile US Inc
$95.1M
NOCNorthrop Grumman Corp
$92.5M
ADBEAdobe Inc
$90.7M
COPConocoPhillips
$81.7M
XOMExxon Mobil Corp
$81.7M
TMOThermo Fisher Scientific Inc
$81.5M
CRMSalesforce Inc
$78.3M
NEENextEra Energy Inc
$75.6M
TXNTexas Instruments Inc
$72.7M
WMSAdvanced Drainage Systems Inc
$70.9M
SCHWCharles Schwab Corp/The
$70.9M
AMTAmerican Tower Corp
$70.7M
AG8Agilent Technologies Inc
$70.0M
APHAmphenol Corp
$68.3M
UNPUnion Pacific Corp
$67.9M
WFCWells Fargo & Co
$67.6M
LLYEli Lilly & Co
$66.9M
TSCOTractor Supply Co
$66.1M
SPGIS&P Global Inc
$61.8M
FCXFreeport-McMoRan Inc
$61.0M
DLTRDollar Tree Inc
$59.5M
RRXRegal Rexnord Corp
$56.5M
NKENIKE Inc
$55.7M
RMEResMed Inc
$54.5M
ADSKAutodesk Inc
$53.0M
MCOMoody's Corp
$52.2M
AMEAMETEK Inc
$51.8M
ELEstee Lauder Cos Inc/The
$51.0M
FASTFastenal Co
$50.3M
AMATApplied Materials Inc
$49.8M
ZTSZoetis Inc
$48.1M
BKRBaker Hughes Co
$47.5M
APOApollo Global Management Inc
$46.8M
HDHome Depot Inc/The
$45.7M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$43.9M
SHWSherwin-Williams Co/The
$43.9M
IQVIQVIA Holdings Inc
$40.9M
WCNWaste Connections Inc
$40.5M
ULTAUlta Beauty Inc
$39.9M
VCSHVanguard Short-Term Corporate Bond ETF
$38.1M
KKRKKR & Co Inc
$37.8M
EXPEagle Materials Inc
$37.5M
BKNGBooking Holdings Inc
$37.2M
DECKDeckers Outdoor Corp
$37.2M
IDXXIDEXX Laboratories Inc
$37.1M
ADIAnalog Devices Inc
$37.0M
VOOVanguard S&P 500 ETF
$35.1M
GNRCGenerac Holdings Inc
$35.0M
MKLMarkel Corp
$34.7M
LULULululemon Athletica Inc
$34.6M
ISRGIntuitive Surgical Inc
$34.1M
SEDGSolarEdge Technologies Inc
$33.6M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$33.5M
POOLPool Corp
$32.6M
CSLCarlisle Cos Inc
$32.4M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$31.8M
MBBiShares MBS ETF
$31.0M
EWEdwards Lifesciences Corp
$30.1M
LMTLockheed Martin Corp
$28.3M
CNRCanadian National Railway Co
$27.2M
UBSUBS Group AG
$27.1M
BCBrunswick Corp/DE
$26.0M
FICOFair Isaac Corp
$25.0M
NVDANVIDIA Corp
$24.7M
LHXL3Harris Technologies Inc
$23.4M
XLKTECHNOLOGY SELECT SECT SPDR
$23.0M
CHTRCharter Communications Inc
$22.9M
PLDPrologis Inc
$21.9M
IRIngersoll Rand Inc
$21.5M
ABNBAirbnb Inc
$21.3M
VMBSVanguard Mortgage-Backed Securities ETF
$21.1M
CVXChevron Corp
$17.1M
STLAStellantis NV
$15.3M
XLYCONSUMER DISCRETIONARY SELT
$11.0M
XLFFINANCIAL SELECT SECTOR SPDR
$10.6M
SPYSPDR S&P 500 ETF Trust
$9.9M
ALCAlcon Inc
$8.7M
XLVHEALTH CARE SELECT SECTOR
$8.7M
VOXVANGUARD COMMUNICATION SERVI
$7.7M
VHTVANGUARD HEALTH CARE ETF
$7.6M
MOATVANECK MORNINGSTAR WIDE MOAT
$7.2M
AAXJISHARES MSCI ALL COUNTRY ASI
$6.4M
HEIHEICO Corp
$6.2M
PBWInvesco WilderHill Clean Energy ETF
$6.1M
IVEISHARES S&P 500 VALUE ETF
$5.8M
Page 1 of 3Next