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	Shares	Value	% Portfolio	Type
201	VIPSVipshop Holdings Ltd	73,200	$1.2M	0.01%
202	DOXAmdocs Ltd	13,100	$1.1M	0.01%
203	AWMSkyworks Solutions Inc	11,500	$1.1M	0.01%
204	LKQ1LKQ Corp	27,900	$1.1M	0.01%
205	TROWT Rowe Price Group Inc	10,200	$1.1M	0.01%
206	BENFranklin Resources Inc	54,700	$1.1M	0.01%
207	GNTXGentex Corp	36,200	$1.1M	0.01%
208	BBYBest Buy Co Inc	10,300	$1.1M	0.01%
209	AGCOAGCO Corp	10,600	$1.0M	0.01%
210	MOATVANECK MORNINGSTAR WIDE MOAT	7,748	$744K	0.01%
211	PIIPolaris Inc	6,600	$549K	0.00%
212	QGENQIAGEN NV	5,291	$238K	0.00%

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