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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFerrari NV | 31,084 | $5.8B | 91.12% | |
| 102 | XLIINDUSTRIAL SELECT SECT SPDR | 59,965 | $5.1B | 79.35% | |
| 103 | XLEENERGY SELECT SECTOR SPDR | 58,260 | $4.7B | 72.87% | |
| 104 | CVSCVS Health Corp | 46,800 | $4.5B | 69.67% | |
| 105 | BMYBristol-Myers Squibb Co | 59,800 | $4.3B | 66.36% | |
| 106 | AVGOBroadcom Inc | 9,500 | $4.2B | 65.84% | |
| 107 | IEVISHARES EUROPE ETF | 111,930 | $4.2B | 65.59% | |
| 108 | AMGNAmgen Inc | 18,200 | $4.1B | 64.03% | |
| 109 | DBDeutsche Bank AG | 543,325 | $4.1B | 63.53% | |
| 110 | ACNAccenture PLC | 13,400 | $3.4B | 53.82% | |
| 111 | VFHVANGUARD FINANCIALS ETF | 44,115 | $3.3B | 51.44% | |
| 112 | CNHICNH Industrial NV | 286,727 | $3.3B | 51.00% | |
| 113 | CSCOCisco Systems Inc | 79,800 | $3.2B | 49.83% | |
| 114 | XLFICONSUMER STAPLES SPDR | 46,961 | $3.2B | 49.59% | |
| 115 | ECHISHARES MSCI CHILE ETF | 118,792 | $2.8B | 43.60% | |
| 116 | SPYVSPDR PORT S&P 500 VALUE | 79,807 | $2.8B | 43.33% | |
| 117 | EWZISHARES MSCI BRAZIL ETF | 86,800 | $2.7B | 42.51% | |
| 118 | —QIAGEN NV | 61,836 | $2.6B | 40.63% | |
| 119 | MDTMedtronic PLC | 31,400 | $2.5B | 39.59% | |
| 120 | EWTISHARES MSCI TAIWAN ETF | 57,018 | $2.4B | 37.70% | |
| 121 | TAT&T Inc | 156,400 | $2.4B | 37.45% | |
| 122 | VDCVANGUARD CONSUMER STAPLE ETF | 13,417 | $2.3B | 36.57% | |
| 123 | GPCGenuine Parts Co | 15,500 | $2.3B | 36.12% | |
| 124 | EWUISHARES MSCI UNITED KINGDOM | 85,693 | $2.2B | 34.78% | |
| 125 | EWJISHARES MSCI JAPAN ETF | 38,484 | $1.9B | 29.28% | |
| 126 | ELVElevance Health Inc | 4,000 | $1.8B | 28.36% | |
| 127 | DBAInvesco DB Agriculture Fund | 90,783 | $1.8B | 28.36% | |
| 128 | ADMArcher-Daniels-Midland Co | 22,300 | $1.8B | 28.00% | |
| 129 | TELTE Connectivity Ltd | 15,600 | $1.7B | 26.88% | |
| 130 | CTSHCognizant Technology Solutions Corp | 28,200 | $1.6B | 25.29% | |
| 131 | ACWIISHARES MSCI ACWI ETF | 20,505 | $1.6B | 24.82% | |
| 132 | PGProcter & Gamble Co/The | 12,500 | $1.6B | 24.63% | |
| 133 | AVYAvery Dennison Corp | 9,700 | $1.6B | 24.63% | |
| 134 | JPMJPMorgan Chase & Co | 15,000 | $1.6B | 24.48% | |
| 135 | IYJISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.5B | 24.15% | |
| 136 | LOWLowe's Cos Inc | 8,200 | $1.5B | 24.04% | |
| 137 | LRCXEURLam Research Corp | 4,200 | $1.5B | 23.99% | |
| 138 | BRBroadridge Financial Solutions Inc | 10,600 | $1.5B | 23.88% | |
| 139 | MDLZMondelez International Inc | 27,800 | $1.5B | 23.79% | |
| 140 | MSIMotorola Solutions Inc | 6,800 | $1.5B | 23.77% | |
| 141 | KLACKLA Corp | 5,000 | $1.5B | 23.62% | |
| 142 | XLUUTILITIES SELECT SECTOR SPDR | 24,519 | $1.5B | 23.54% | |
| 143 | SNASnap-on Inc | 7,400 | $1.5B | 23.26% | |
| 144 | GISGeneral Mills Inc | 19,000 | $1.5B | 22.73% | |
| 145 | ETNEaton Corp PLC | 10,900 | $1.5B | 22.70% | |
| 146 | KRKroger Co/The | 32,600 | $1.4B | 22.26% | |
| 147 | CLColgate-Palmolive Co | 19,900 | $1.4B | 21.82% | |
| 148 | OCOwens Corning | 17,500 | $1.4B | 21.48% | |
| 149 | EPDEnterprise Products Partners LP | 56,900 | $1.4B | 21.12% | |
| 150 | PSAPublic Storage | 4,500 | $1.3B | 20.57% | |
| 151 | EESWISDOMTREE US SMALLCAP FUND | 32,156 | $1.3B | 20.25% | |
| 152 | EXPDExpeditors International of Washington Inc | 14,600 | $1.3B | 20.12% | |
| 153 | ITWIllinois Tool Works Inc | 7,100 | $1.3B | 20.03% | |
| 154 | CSXCSX Corp | 47,900 | $1.3B | 19.92% | |
| 155 | FLBRFRANKLIN FTSE BRAZIL ETF | 66,230 | $1.3B | 19.90% | |
| 156 | DRIDarden Restaurants Inc | 10,000 | $1.3B | 19.72% | |
| 157 | CARRCarrier Global Corp | 35,500 | $1.3B | 19.70% | |
| 158 | FNVFranco-Nevada Corp | 10,500 | $1.3B | 19.70% | |
| 159 | ABGAmerisourceBergen Corp | 9,300 | $1.3B | 19.65% | |
| 160 | KELKellogg Co | 18,000 | $1.3B | 19.58% | |
| 161 | CAHCardinal Health Inc | 18,800 | $1.3B | 19.58% | |
| 162 | SYYSysco Corp | 17,700 | $1.3B | 19.54% | |
| 163 | XLBMATERIALS SELECT SECTOR SPDR | 17,916 | $1.2B | 19.17% | |
| 164 | EMREmerson Electric Co | 16,300 | $1.2B | 18.62% | |
| 165 | IPGInterpublic Group of Cos Inc/The | 45,900 | $1.2B | 18.34% | |
| 166 | PCARPACCAR Inc | 13,900 | $1.2B | 18.15% | |
| 167 | PAYXPaychex Inc | 10,300 | $1.2B | 18.05% | |
| 168 | CPBCampbell Soup Co | 24,500 | $1.2B | 18.01% | |
| 169 | BENFranklin Resources Inc | 53,500 | $1.2B | 17.97% | |
| 170 | DEDeere & Co | 3,400 | $1.1B | 17.72% | |
| 171 | KOFCoca-Cola Femsa SAB de CV | 19,300 | $1.1B | 17.59% | |
| 172 | BLKCHFBlackRock Inc | 2,000 | $1.1B | 17.19% | |
| 173 | CMICummins Inc | 5,400 | $1.1B | 17.16% | |
| 174 | XLREREAL ESTATE SELECT SECT SPDR | 32,030 | $1.1B | 17.00% | |
| 175 | TROWT Rowe Price Group Inc | 10,200 | $1.1B | 16.72% | |
| 176 | EMNEastman Chemical Co | 15,000 | $1.1B | 16.64% | |
| 177 | WSOWatsco Inc | 4,100 | $1.1B | 16.48% | |
| 178 | DOXAmdocs Ltd | 13,100 | $1.0B | 16.25% | |
| 179 | MMM3M Co | 9,300 | $1.0B | 16.05% | |
| 180 | OTISOtis Worldwide Corp | 16,100 | $1.0B | 16.03% | |
| 181 | RHIRobert Half International Inc | 13,400 | $1.0B | 16.00% | |
| 182 | WESWestern Midstream Partners LP | 40,700 | $1.0B | 15.98% | |
| 183 | CHRWCH Robinson Worldwide Inc | 10,600 | $1.0B | 15.94% | |
| 184 | AWNAdvance Auto Parts Inc | 6,500 | $1.0B | 15.86% | |
| 185 | TSNTyson Foods Inc | 15,400 | $1.0B | 15.84% | |
| 186 | PHMPulteGroup Inc | 26,700 | $1.0B | 15.63% | |
| 187 | JCIJohnson Controls International plc | 20,200 | $994.0M | 15.52% | |
| 188 | AWMSkyworks Solutions Inc | 11,500 | $981.0M | 15.31% | |
| 189 | LIILennox International Inc | 4,400 | $980.0M | 15.30% | |
| 190 | TFIITFI International Inc | 10,600 | $965.0M | 15.06% | |
| 191 | CMCSAComcast Corp | 32,800 | $962.0M | 15.02% | |
| 192 | FBINFortune Brands Home & Security Inc | 17,600 | $945.0M | 14.75% | |
| 193 | LYBLyondellBasell Industries NV | 12,400 | $933.0M | 14.56% | |
| 194 | ALLYAlly Financial Inc | 33,300 | $927.0M | 14.47% | |
| 195 | AOSA O Smith Corp | 18,600 | $904.0M | 14.11% | |
| 196 | WHRWhirlpool Corp | 6,700 | $903.0M | 14.10% | |
| 197 | BWABorgWarner Inc | 28,300 | $889.0M | 13.88% | |
| 198 | OTXOpen Text Corp | 32,900 | $875.0M | 13.66% | |
| 199 | DOVDover Corp | 7,500 | $874.0M | 13.64% | |
| 200 | WBAWalgreens Boots Alliance Inc | 27,400 | $860.0M | 13.42% |