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 | Value |
|---|---|
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 |