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)

StockValue
UBSUBS GROUP AG
$22.3M
CNMCORE & MAIN INC
$21.4M
VMBSVANGUARD SCOTTSDALE FDS
$20.5M
RRYDER SYS INC
$19.8M
VOOVANGUARD INDEX FDS
$18.1M
RACEFERRARI N V
$17.8M
EXPEAGLE MATLS INC
$17.5M
ABNBAIRBNB INC
$17.0M
RIORIO TINTO PLC
$16.8M
JEFJEFFERIES FINL GROUP INC
$16.8M
CELHCELSIUS HLDGS INC
$16.7M
RMERESMED INC
$16.6M
DHRDANAHER CORPORATION
$15.5M
MLMMARTIN MARIETTA MATLS INC
$14.7M
DWDMORGAN STANLEY
$14.3M
FTNTFORTINET INC
$13.8M
HSTHOST HOTELS & RESORTS INC
$13.6M
FCXFREEPORT-MCMORAN INC
$13.5M
COLDAMERICOLD REALTY TRUST INC
$12.3M
ALCALCON AG
$12.3M
MOATVANECK ETF TRUST
$10.6M
MNSTMONSTER BEVERAGE CORP NEW
$10.5M
XLYSELECT SECTOR SPDR TR
$10.3M
VOXVANGUARD WORLD FDS
$9.2M
BXBLACKSTONE INC
$9.0M
VHTVANGUARD WORLD FDS
$8.8M
XLFSELECT SECTOR SPDR TR
$8.3M
EWCISHARES INC
$7.1M
SPYSPDR S&P 500 ETF TR
$7.0M
XLISELECT SECTOR SPDR TR
$6.8M
XLESELECT SECTOR SPDR TR
$6.1M
XLVSELECT SECTOR SPDR TR
$6.0M
JNJJOHNSON & JOHNSON
$4.8M
HDHOME DEPOT INC
$4.3M
CSCOCISCO SYS INC
$4.3M
IEVISHARES TR
$4.2M
ACNACCENTURE PLC IRELAND
$4.1M
VFHVANGUARD WORLD FDS
$3.5M
XLFISELECT SECTOR SPDR TR
$3.5M
BMYBRISTOL-MYERS SQUIBB CO
$3.5M
EWZISHARES INC
$3.3M
CNHICNH INDL N V
$3.2M
EWTISHARES INC
$3.0M
EWJISHARES INC
$2.9M
IVEISHARES TR
$2.7M
LRCXEURLAM RESEARCH CORP
$2.6M
VDCVANGUARD WORLD FDS
$2.6M
MDLZMONDELEZ INTL INC
$2.5M
VGKVANGUARD INTL EQUITY INDEX F
$2.4M
BLKCHFBLACKROCK INC
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
PPGPPG INDS INC
$2.3M
GPCGENUINE PARTS CO
$2.2M
AAXJISHARES TR
$2.2M
ZTSZOETIS INC
$2.2M
XLUSELECT SECTOR SPDR TR
$2.1M
XLBSELECT SECTOR SPDR TR
$2.1M
QIAGEN NV
$2.1M
SCHWSCHWAB CHARLES CORP
$2.1M
SHWSHERWIN WILLIAMS CO
$2.1M
NXPINXP SEMICONDUCTORS N V
$2.1M
GDGENERAL DYNAMICS CORP
$2.1M
GMGENERAL MTRS CO
$2.0M
MCDMCDONALDS CORP
$1.9M
ECLECOLAB INC
$1.9M
SNASNAP ON INC
$1.9M
LMTLOCKHEED MARTIN CORP
$1.8M
IYJISHARES TR
$1.8M
FOXAFOX CORP
$1.8M
TELTE CONNECTIVITY LTD
$1.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.8M
PCARPACCAR INC
$1.8M
ELVELEVANCE HEALTH INC
$1.7M
GISGENERAL MLS INC
$1.7M
CDWCDW CORP
$1.7M
LYBLYONDELLBASELL INDUSTRIES N
$1.7M
CHDCHURCH & DWIGHT CO INC
$1.7M
HONHONEYWELL INTL INC
$1.7M
EBAEBAY INC.
$1.7M
GLWCORNING INC
$1.7M
DELLDELL TECHNOLOGIES INC
$1.6M
WSOWATSCO INC
$1.5M
XLRESELECT SECTOR SPDR TR
$1.5M
KOFCOCA-COLA FEMSA SAB DE CV
$1.5M
RBARB GLOBAL INC
$1.5M
APHAMPHENOL CORP NEW
$1.5M
KRKROGER CO
$1.5M
DRIDARDEN RESTAURANTS INC
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
FNVFRANCO NEV CORP
$1.4M
LKQ1LKQ CORP
$1.4M
RPMRPM INTL INC
$1.3M
IPGINTERPUBLIC GROUP COS INC
$1.3M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.3M
ALVAUTOLIV INC
$1.3M
ATRAPTARGROUP INC
$1.2M
CMICUMMINS INC
$1.2M
FLBRFRANKLIN TEMPLETON ETF TR
$1.2M
MCHIISHARES TR
$1.2M
SJMSMUCKER J M CO
$1.2M
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