Zurich Insurance Group Ltd/FI Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.4B
Holdings
235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,828,692 | $577.4B | 6112.97% | |
| 2 | AAPLAPPLE INC | 3,252,003 | $556.8B | 5894.52% | |
| 3 | GOOGLALPHABET INC | 3,450,609 | $451.5B | 4780.47% | |
| 4 | AMZNAMAZON COM INC | 2,721,914 | $346.0B | 3663.16% | |
| 5 | METAMETA PLATFORMS INC | 950,872 | $285.5B | 3022.15% | |
| 6 | NVDANVIDIA CORPORATION | 575,667 | $250.4B | 2651.05% | |
| 7 | XOMEXXON MOBIL CORP | 1,516,750 | $178.3B | 1888.06% | |
| 8 | WMTWALMART INC | 1,053,069 | $168.4B | 1783.01% | |
| 9 | TSLATESLA INC | 649,633 | $162.6B | 1720.91% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,019,589 | $147.9B | 1565.38% | |
| 11 | MAMASTERCARD INCORPORATED | 364,087 | $144.1B | 1526.05% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403,853 | $141.5B | 1497.72% | |
| 13 | LLYELI LILLY & CO | 263,247 | $141.4B | 1496.96% | |
| 14 | VVISA INC | 600,509 | $138.1B | 1462.29% | |
| 15 | AVGOBROADCOM INC | 162,484 | $135.0B | 1428.76% | |
| 16 | ABBVABBVIE INC | 890,383 | $132.7B | 1405.09% | |
| 17 | COPCONOCOPHILLIPS | 964,180 | $115.5B | 1222.87% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 200,428 | $113.2B | 1198.79% | |
| 19 | ADBEADOBE INC | 219,691 | $112.0B | 1185.94% | |
| 20 | RHCRH PLC | 2,030,243 | $111.5B | 1180.05% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 214,616 | $108.2B | 1145.58% | |
| 22 | LOWLOWES COS INC | 519,310 | $107.9B | 1142.68% | |
| 23 | CRMSALESFORCE INC | 482,781 | $97.9B | 1036.44% | |
| 24 | CAHCARDINAL HEALTH INC | 1,119,176 | $97.2B | 1028.69% | |
| 25 | AMATAPPLIED MATLS INC | 700,315 | $97.0B | 1026.48% | |
| 26 | GEGENERAL ELECTRIC CO | 853,341 | $94.3B | 998.73% | |
| 27 | ORCLORACLE CORP | 848,596 | $89.9B | 951.58% | |
| 28 | MUMICRON TECHNOLOGY INC | 1,300,092 | $88.4B | 936.36% | |
| 29 | FERGFERGUSON PLC NEW | 530,341 | $87.2B | 923.44% | |
| 30 | CLHCLEAN HARBORS INC | 497,860 | $83.3B | 882.11% | |
| 31 | SYKSTRYKER CORPORATION | 301,684 | $82.4B | 872.79% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 236,174 | $82.1B | 869.47% | |
| 33 | CBCHUBB LIMITED | 393,161 | $81.8B | 866.52% | |
| 34 | INTUINTUIT | 155,985 | $79.7B | 843.75% | |
| 35 | AMGNAMGEN INC | 294,240 | $79.1B | 837.20% | |
| 36 | PGPROCTER AND GAMBLE CO | 527,948 | $77.0B | 815.25% | |
| 37 | NFLXNETFLIX INC | 198,546 | $75.0B | 793.70% | |
| 38 | LINLINDE PLC | 200,639 | $74.7B | 790.92% | |
| 39 | KLACKLA CORP | 161,339 | $74.0B | 783.42% | |
| 40 | MRKMERCK & CO INC | 708,059 | $72.9B | 771.72% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 459,325 | $71.1B | 753.15% | |
| 42 | WFCWELLS FARGO CO NEW | 1,739,675 | $71.1B | 752.55% | |
| 43 | KKRKKR & CO INC | 1,127,024 | $69.4B | 734.98% | |
| 44 | ABGCENCORA INC | 383,894 | $69.1B | 731.44% | |
| 45 | IRINGERSOLL RAND INC | 1,068,065 | $68.1B | 720.51% | |
| 46 | TJXTJX COS INC NEW | 763,042 | $67.8B | 717.99% | |
| 47 | TMUST-MOBILE US INC | 475,560 | $66.6B | 705.11% | |
| 48 | APOAPOLLO GLOBAL MGMT INC | 732,259 | $65.7B | 695.85% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 79,324 | $65.3B | 691.11% | |
| 50 | ENBENBRIDGE INC | 1,937,419 | $64.3B | 680.76% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL | 554,908 | $63.2B | 668.72% | |
| 52 | ETNEATON CORP PLC | 282,461 | $60.2B | 637.79% | |
| 53 | CPRTCOPART INC | 1,389,194 | $59.9B | 633.73% | |
| 54 | T7DTRANSDIGM GROUP INC | 70,375 | $59.3B | 628.17% | |
| 55 | WDAYWORKDAY INC | 270,242 | $58.1B | 614.69% | |
| 56 | BKNGBOOKING HOLDINGS INC | 18,310 | $56.5B | 597.81% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 512,154 | $56.3B | 596.54% | |
| 58 | AIGAMERICAN INTL GROUP INC | 922,604 | $55.9B | 591.90% | |
| 59 | SPGIS&P GLOBAL INC | 150,195 | $54.9B | 581.03% | |
| 60 | MCKMCKESSON CORP | 124,290 | $54.0B | 572.19% | |
| 61 | LULULULULEMON ATHLETICA INC | 140,069 | $54.0B | 571.82% | |
| 62 | DUKDUKE ENERGY CORP NEW | 597,123 | $52.7B | 557.95% | |
| 63 | ADIANALOG DEVICES INC | 293,393 | $51.4B | 543.85% | |
| 64 | ITGARTNER INC | 145,010 | $49.8B | 527.50% | |
| 65 | AONAON PLC | 152,056 | $49.3B | 521.92% | |
| 66 | MKLMARKEL GROUP INC | 32,051 | $47.2B | 499.64% | |
| 67 | YETIYETI HLDGS INC | 957,418 | $46.2B | 488.75% | |
| 68 | CMCSACOMCAST CORP NEW | 997,343 | $44.2B | 468.17% | |
| 69 | SPIBSPDR SER TR | 1,402,903 | $44.1B | 467.10% | |
| 70 | DECKDECKERS OUTDOOR CORP | 84,705 | $43.5B | 461.01% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 101,032 | $41.3B | 437.62% | |
| 72 | AKXANSYS INC | 137,365 | $40.9B | 432.71% | |
| 73 | MCOMOODYS CORP | 127,339 | $40.3B | 426.23% | |
| 74 | VICIVICI PPTYS INC | 1,355,722 | $39.5B | 417.66% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 354,047 | $38.6B | 408.86% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $38.5B | 407.91% | |
| 77 | PGRPROGRESSIVE CORP | 274,281 | $38.2B | 404.49% | |
| 78 | SLBSCHLUMBERGER LTD | 630,601 | $36.8B | 389.22% | |
| 79 | LECOLINCOLN ELEC HLDGS INC | 201,931 | $36.7B | 388.63% | |
| 80 | SNPSSYNOPSYS INC | 77,379 | $35.5B | 375.98% | |
| 81 | WRKUSDWESTROCK CO | 974,168 | $34.9B | 369.22% | |
| 82 | IGSBISHARES TR | 679,581 | $33.9B | 358.50% | |
| 83 | BKRBAKER HUGHES COMPANY | 944,794 | $33.4B | 353.28% | |
| 84 | RRXREGAL REXNORD CORPORATION | 223,959 | $32.0B | 338.77% | |
| 85 | SPMBSPDR SER TR | 1,482,295 | $30.8B | 326.25% | |
| 86 | TDWTIDEWATER INC NEW | 432,110 | $30.7B | 325.12% | |
| 87 | XLKSELECT SECTOR SPDR TR | 178,494 | $30.1B | 318.66% | |
| 88 | MBBISHARES TR | 338,060 | $30.0B | 317.73% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 102,435 | $29.9B | 316.97% | |
| 90 | CVXCHEVRON CORP NEW | 175,737 | $29.6B | 313.71% | |
| 91 | WFRDWEATHERFORD INTL PLC | 304,971 | $27.5B | 291.65% | |
| 92 | FDXFEDEX CORP | 103,461 | $27.4B | 290.17% | |
| 93 | TXNTEXAS INSTRS INC | 172,049 | $27.4B | 289.63% | |
| 94 | NKENIKE INC | 282,599 | $27.0B | 286.08% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 98,157 | $26.7B | 282.90% | |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 375,898 | $25.6B | 270.77% | |
| 97 | PTCPTC INC | 180,498 | $25.6B | 270.73% | |
| 98 | STLASTELLANTIS N.V | 1,318,346 | $25.4B | 268.72% | |
| 99 | PLDPROLOGIS INC. | 221,461 | $24.9B | 263.08% | |
| 100 | CMCCOMMERCIAL METALS CO | 462,923 | $22.9B | 242.15% |
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