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
201	LEGLeggett & Platt Inc	25,900	$860.0M	13.42%
202	PKGPackaging Corp of America	7,600	$853.0M	13.32%
203	WRKUSDWestrock Co	27,500	$849.0M	13.25%
204	ITTITT Inc	12,800	$836.0M	13.05%
205	SEESealed Air Corp	18,700	$832.0M	12.99%
206	BBJPJPMORGAN BETABUILDERS JAPAN	20,177	$823.0M	12.85%
207	SFStifel Financial Corp	15,800	$820.0M	12.80%
208	7HPHP Inc	32,900	$820.0M	12.80%
209	NFGNational Fuel Gas Co	13,300	$819.0M	12.78%
210	DELLDell Technologies Inc	23,700	$810.0M	12.64%
211	MKSIMKS Instruments Inc	9,600	$793.0M	12.38%
212	HUNHuntsman Corp	32,200	$790.0M	12.33%
213	OMCOmnicom Group Inc	12,500	$789.0M	12.32%
214	BBYBest Buy Co Inc	10,300	$652.0M	10.18%
215	PIIPolaris Inc	6,600	$631.0M	9.85%
216	STXSeagate Technology Holdings PLC	11,300	$601.0M	9.38%
217	CECelanese Corp	6,400	$578.0M	9.02%
218	EWCISHARES MSCI CANADA ETF	18,945	$575.0M	8.98%
219	EIDOISHARES MSCI INDONESIA ETF	22,224	$515.0M	8.04%
220	EWSISHARES MSCI SINGAPORE ETF	30,356	$513.0M	8.01%
221	VGKVANGUARD FTSE EUROPE ETF	9,836	$450.0M	7.02%
222	GOGrocery Outlet Holding Corp	13,275	$442.0M	6.90%
223	EFIVSPDR S&P 500 ESG ETF	12,900	$441.0M	6.88%
224	EWAISHARES MSCI AUSTRALIA ETF	20,600	$404.0M	6.31%
225	IVVISHARES CORE S&P 500 ETF	906	$324.0M	5.06%

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