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)
| Stock | Value |
|---|---|
CVXChevron Corp | $33.2M |
RACEFerrari NV | $33.0M |
ZTSZoetis Inc | $32.8M |
PGProcter & Gamble Co/The | $32.5M |
MBBiShares MBS ETF | $32.4M |
ALCAlcon AG | $31.6M |
FANGDiamondback Energy Inc | $29.8M |
PNCPNC Financial Services Group Inc/The | $28.8M |
FITBFifth Third Bancorp | $28.5M |
LENLennar Corp | $28.0M |
STLAStellantis NV | $26.6M |
VRTXVertex Pharmaceuticals Inc | $24.8M |
GILDGilead Sciences Inc | $22.9M |
SHWSherwin-Williams Co/The | $22.2M |
VMBSVanguard Mortgage-Backed Securities ETF | $22.1M |
VICIVICI Properties Inc | $20.8M |
IFFInternational Flavors & Fragrances Inc | $19.8M |
PSAPublic Storage | $19.2M |
HIGHartford Financial Services Group Inc/The | $19.0M |
PCGPG&E Corp | $18.9M |
EQTEQT Corp | $18.6M |
UBSUBS Group AG | $18.2M |
EIXEdison International | $18.1M |
VOOVanguard S&P 500 ETF | $18.0M |
VNOVornado Realty Trust | $17.7M |
EQIXEquinix Inc | $17.1M |
FERFerrovial SE | $14.3M |
SPYSPDR S&P 500 ETF TRUST | $12.8M |
ONONOn Holding AG | $10.3M |
HDBHDFC Bank Ltd | $8.6M |
FLUTFlutter Entertainment PLC | $6.4M |
CCEPCoca-Cola Europacific Partners PLC | $5.0M |
ACNAccenture PLC | $4.7M |
CSCOCisco Systems Inc | $4.2M |
EWTISHARES MSCI TAIWAN ETF | $3.7M |
BMYBristol-Myers Squibb Co | $3.1M |
ECLEcolab Inc | $2.9M |
CMCSAComcast Corp | $2.8M |
GMGeneral Motors Co | $2.7M |
MDLZMondelez International Inc | $2.6M |
FOXAFox Corp | $2.5M |
GLWCorning Inc | $2.5M |
IBMInternational Business Machines Corp | $2.5M |
PPGPPG Industries Inc | $2.3M |
FDXFedEx Corp | $2.3M |
APHAmphenol Corp | $2.3M |
PHParker-Hannifin Corp | $2.3M |
TELTE Connectivity PLC | $2.2M |
URIUnited Rentals Inc | $2.2M |
QCOMQUALCOMM Inc | $2.2M |
ABTAbbott Laboratories | $2.2M |
GPCGenuine Parts Co | $2.2M |
SNASnap-on Inc | $2.1M |
ABGCencora Inc | $2.1M |
ELVElevance Health Inc | $2.1M |
CAHCardinal Health Inc | $2.1M |
PCARPACCAR Inc | $2.1M |
CTSHCognizant Technology Solutions Corp | $2.0M |
WSOWatsco Inc | $2.0M |
GISGeneral Mills Inc | $2.0M |
CHDChurch & Dwight Co Inc | $2.0M |
CDWCDW Corp/DE | $1.9M |
HPEHewlett Packard Enterprise Co | $1.9M |
HONHoneywell International Inc | $1.9M |
OTISOtis Worldwide Corp | $1.9M |
DYHTarget Corp | $1.9M |
GENGen Digital Inc | $1.8M |
CSXCSX Corp | $1.8M |
DGXQuest Diagnostics Inc | $1.8M |
CMICummins Inc | $1.7M |
IBPInstalled Building Products Inc | $1.7M |
ADMArcher-Daniels-Midland Co | $1.7M |
MASMasco Corp | $1.7M |
KOFCoca-Cola Femsa SAB de CV | $1.7M |
PNRPentair PLC | $1.7M |
RPMRPM International Inc | $1.7M |
CVSCVS Health Corp | $1.7M |
DRIDarden Restaurants Inc | $1.6M |
PKGPackaging Corp of America | $1.6M |
AVYAvery Dennison Corp | $1.6M |
OCOwens Corning | $1.6M |
ATRAptarGroup Inc | $1.6M |
JCIJohnson Controls International plc | $1.6M |
INGRIngredion Inc | $1.6M |
ITTITT Inc | $1.5M |
ALLEAllegion plc | $1.5M |
IPGInterpublic Group of Cos Inc/The | $1.5M |
FBINFortune Brands Innovations Inc | $1.4M |
AOSA O Smith Corp | $1.4M |
JNPJuniper Networks Inc | $1.4M |
EWBCEast West Bancorp Inc | $1.4M |
RSReliance Inc | $1.4M |
ACTEnact Holdings Inc | $1.4M |
SYYSysco Corp | $1.4M |
OMCOmnicom Group Inc | $1.3M |
TPDTempur Sealy International Inc | $1.3M |
TAPMolson Coors Beverage Co | $1.3M |
CPBCampbell Soup Co | $1.2M |
7HPHP Inc | $1.2M |
SJMJ M Smucker Co/The | $1.2M |