Zurich Insurance Group Ltd/FI Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$11.8B

Holdings

212

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (212 positions)

StockValue
AAPLApple Inc
$759.7M
MSFTMicrosoft Corp
$725.9M
NVDANVIDIA Corp
$647.5M
GOOGLAlphabet Inc
$446.0M
AMZNAmazon.com Inc
$374.1M
METAMeta Platforms Inc
$366.5M
WMTWalmart Inc
$222.0M
AVGOBroadcom Inc
$212.7M
ORCLOracle Corp
$191.6M
LLYEli Lilly & Co
$188.0M
HDHome Depot Inc/The
$159.7M
MAMastercard Inc
$157.9M
UNHUnitedHealth Group Inc
$157.7M
PGRProgressive Corp/The
$146.2M
GEGeneral Electric Co
$135.6M
T7DTransDigm Group Inc
$134.9M
BRK/BBerkshire Hathaway Inc
$132.2M
CARRCarrier Global Corp
$130.5M
SBUXStarbucks Corp
$126.6M
NFLXNetflix Inc
$126.5M
BSXBoston Scientific Corp
$125.1M
XOMExxon Mobil Corp
$125.1M
VVisa Inc
$123.1M
RHCRH PLC
$122.8M
TSLATesla Inc
$118.6M
BACBank of America Corp
$113.2M
4I1Philip Morris International Inc
$112.1M
CLHClean Harbors Inc
$103.5M
CATCaterpillar Inc
$99.9M
NEMNewmont Corp
$98.0M
AXONAxon Enterprise Inc
$97.3M
RMEResMed Inc
$93.3M
METMetLife Inc
$91.8M
AMATApplied Materials Inc
$91.7M
CSLCarlisle Cos Inc
$91.2M
PEGPublic Service Enterprise Group Inc
$88.6M
RGAReinsurance Group of America Inc
$87.5M
TXNTexas Instruments Inc
$87.4M
BRXBrixmor Property Group Inc
$86.5M
AITApplied Industrial Technologies Inc
$84.1M
MCDMcDonald's Corp
$81.8M
NKENIKE Inc
$81.7M
JPMJPMorgan Chase & Co
$81.5M
INTUIntuit Inc
$80.1M
KLACKLA Corp
$79.2M
JNJJohnson & Johnson
$78.9M
ADBEAdobe Inc
$78.6M
WDAYWorkday Inc
$78.0M
KKRKKR & Co Inc
$76.0M
ABBVAbbVie Inc
$74.3M
TRPTC Energy Corp
$73.2M
CRMSalesforce Inc
$73.0M
MSIMotorola Solutions Inc
$72.9M
DHIDR Horton Inc
$72.7M
TECK/BTeck Resources Ltd
$70.5M
DDDuPont de Nemours Inc
$69.8M
NOWServiceNow Inc
$68.6M
SYKStryker Corp
$67.8M
BROBrown & Brown Inc
$67.0M
REGNRegeneron Pharmaceuticals Inc
$66.9M
SWSmurfit WestRock PLC
$65.5M
CMCanadian Imperial Bank of Commerce
$62.8M
ADIAnalog Devices Inc
$60.9M
APOApollo Global Management Inc
$60.0M
CLColgate-Palmolive Co
$59.6M
BLDRBuilders FirstSource Inc
$59.5M
LINLinde PLC
$59.5M
LMTLockheed Martin Corp
$57.8M
SYFSynchrony Financial
$56.8M
FISVFiserv Inc
$56.6M
MRKMerck & Co Inc
$53.0M
DELLDell Technologies Inc
$52.8M
TMOThermo Fisher Scientific Inc
$52.5M
NVRNVR Inc
$51.4M
COSTCostco Wholesale Corp
$49.5M
DUKDuke Energy Corp
$49.4M
UMBFUMB Financial Corp
$48.5M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$47.3M
GDDYGoDaddy Inc
$47.1M
MTBM&T Bank Corp
$44.4M
VENVentas Inc
$43.7M
GSGoldman Sachs Group Inc/The
$43.7M
SPGIS&P Global Inc
$43.4M
TDToronto-Dominion Bank/The
$43.3M
BKBank of New York Mellon Corp/The
$42.8M
AMGNAmgen Inc
$42.0M
JEFJefferies Financial Group Inc
$41.0M
DOCHealthpeak Properties Inc
$40.8M
POOLPool Corp
$40.8M
VCSHVanguard Short-Term Corporate Bond ETF
$40.7M
CEGConstellation Energy Corp
$40.4M
TRGPTarga Resources Corp
$39.7M
BNBrookfield Corp
$38.9M
TMUST-Mobile US Inc
$36.7M
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$35.8M
DECKDeckers Outdoor Corp
$35.2M
BKRBaker Hughes Co
$34.3M
NEENextEra Energy Inc
$34.1M
ICEIntercontinental Exchange Inc
$33.9M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$33.4M
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