Zurich Insurance Group Ltd/FI Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.8B
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,355,438 | $455.9B | 5156.72% | |
| 2 | AAPLAPPLE INC | 2,411,676 | $428.2B | 4844.28% | |
| 3 | GOOGLALPHABET INC | 145,020 | $420.1B | 4752.52% | |
| 4 | AMZNAMAZON COM INC | 110,082 | $367.1B | 4152.09% | |
| 5 | METAMETA PLATFORMS INC | 1,022,565 | $343.9B | 3890.66% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 490,875 | $246.5B | 2788.28% | |
| 7 | VVISA INC | 1,030,009 | $223.2B | 2524.99% | |
| 8 | MAMASTERCARD INCORPORATED | 617,540 | $221.9B | 2510.07% | |
| 9 | NKENIKE INC | 1,206,183 | $201.0B | 2274.12% | |
| 10 | NFLXNETFLIX INC | 332,256 | $200.2B | 2264.26% | |
| 11 | NVDANVIDIA CORPORATION | 669,557 | $196.9B | 2227.60% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 336,324 | $190.7B | 2157.39% | |
| 13 | DHRDANAHER CORPORATION | 548,077 | $180.3B | 2039.82% | |
| 14 | CRMSALESFORCE COM INC | 707,676 | $179.8B | 2034.38% | |
| 15 | PYPLPAYPAL HLDGS INC | 901,723 | $170.0B | 1923.58% | |
| 16 | BKNGBOOKING HOLDINGS INC | 67,317 | $161.5B | 1827.00% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 548,328 | $160.4B | 1814.29% | |
| 18 | ELLAUDER ESTEE COS INC | 425,793 | $157.6B | 1783.11% | |
| 19 | AMATAPPLIED MATLS INC | 1,000,722 | $157.5B | 1781.35% | |
| 20 | ADSKAUTODESK INC | 559,633 | $157.4B | 1780.10% | |
| 21 | TSCOTRACTOR SUPPLY CO | 644,878 | $153.9B | 1740.56% | |
| 22 | TXNTEXAS INSTRS INC | 797,805 | $150.4B | 1700.90% | |
| 23 | IRINGERSOLL RAND INC | 2,389,407 | $147.8B | 1672.29% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 214,909 | $140.1B | 1584.97% | |
| 25 | INTUINTUIT | 209,492 | $134.7B | 1524.29% | |
| 26 | KKRKKR & CO INC | 1,808,128 | $134.7B | 1523.80% | |
| 27 | NEENEXTERA ENERGY INC | 1,413,805 | $132.0B | 1493.11% | |
| 28 | SPGIS&P GLOBAL INC | 267,089 | $126.0B | 1425.85% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 680,702 | $108.7B | 1229.32% | |
| 30 | MCOMOODYS CORP | 275,195 | $107.5B | 1215.89% | |
| 31 | FISVFISERV INC | 1,020,600 | $105.9B | 1198.26% | |
| 32 | APOEURAPOLLO GLOBAL MGMT INC | 1,443,578 | $104.6B | 1182.76% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 277,244 | $99.6B | 1126.84% | |
| 34 | EXPEAGLE MATLS INC | 583,869 | $97.2B | 1099.43% | |
| 35 | ADIANALOG DEVICES INC | 552,045 | $97.0B | 1097.64% | |
| 36 | WMSADVANCED DRAIN SYS INC DEL | 678,711 | $92.4B | 1045.15% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 654,736 | $84.8B | 959.50% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 213,809 | $81.8B | 925.25% | |
| 39 | DWDMORGAN STANLEY | 790,696 | $77.6B | 877.98% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 42,195 | $73.8B | 834.46% | |
| 41 | GNRCGENERAC HLDGS INC | 205,949 | $72.5B | 819.87% | |
| 42 | ABNBAIRBNB INC | 412,837 | $68.7B | 777.51% | |
| 43 | NVRNVR INC | 11,570 | $68.4B | 773.36% | |
| 44 | LENLENNAR CORP | 580,821 | $67.5B | 763.20% | |
| 45 | LINLINDE PLC | 186,784 | $64.8B | 733.51% | |
| 46 | DHID R HORTON INC | 594,844 | $64.5B | 729.75% | |
| 47 | BACBK OF AMERICA CORP | 1,386,809 | $61.7B | 697.94% | |
| 48 | BCBRUNSWICK CORP | 580,540 | $58.5B | 661.51% | |
| 49 | STLASTELLANTIS N.V | 2,928,291 | $55.5B | 628.37% | |
| 50 | SPYSPDR S&P 500 ETF TR | 116,383 | $55.4B | 626.87% | |
| 51 | UBERUBER TECHNOLOGIES INC | 1,284,127 | $53.8B | 609.07% | |
| 52 | SPIBSPDR SER TR | 1,402,903 | $50.7B | 573.53% | |
| 53 | MSCIMSCI INC | 75,375 | $46.2B | 522.41% | |
| 54 | AZEKAZEK CO INC | 989,202 | $45.7B | 517.42% | |
| 55 | PPGPPG INDS INC | 261,993 | $45.2B | 511.06% | |
| 56 | FCXFREEPORT-MCMORAN INC | 1,009,789 | $42.1B | 476.67% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $41.7B | 471.25% | |
| 58 | SPMBSPDR SER TR | 1,482,295 | $37.6B | 425.40% | |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 130,904 | $36.7B | 415.47% | |
| 60 | IGSBISHARES TR | 679,581 | $36.6B | 414.20% | |
| 61 | MBBISHARES TR | 338,060 | $36.3B | 410.79% | |
| 62 | VOOVANGUARD INDEX FDS | 80,626 | $35.3B | 399.27% | |
| 63 | CVSCVS HEALTH CORP | 335,964 | $34.7B | 392.05% | |
| 64 | MKLMARKEL CORP | 27,570 | $34.0B | 384.85% | |
| 65 | EAELECTRONIC ARTS INC | 236,038 | $31.1B | 352.18% | |
| 66 | XLKSELECT SECTOR SPDR TR | 160,297 | $28.0B | 316.82% | |
| 67 | CNRCANADIAN NATL RY CO | 217,818 | $26.8B | 302.72% | |
| 68 | STTSTATE STR CORP | 282,361 | $26.3B | 297.05% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 467,648 | $24.7B | 279.53% | |
| 70 | UBSUBS GROUP AG | 1,186,221 | $21.4B | 241.67% | |
| 71 | FERGFERGUSON PLC NEW | 97,078 | $17.2B | 194.84% | |
| 72 | XLYSELECT SECTOR SPDR TR | 82,455 | $16.9B | 191.15% | |
| 73 | XLFSELECT SECTOR SPDR TR | 384,241 | $15.0B | 170.04% | |
| 74 | BKBANK NEW YORK MELLON CORP | 256,229 | $14.9B | 168.35% | |
| 75 | VOXVANGUARD WORLD FDS | 95,197 | $13.1B | 147.74% | |
| 76 | ALCALCON AG | 140,403 | $12.4B | 140.65% | |
| 77 | RACEFERRARI N V | 39,237 | $10.2B | 114.84% | |
| 78 | MOATVANECK ETF TRUST | 128,641 | $9.8B | 110.98% | |
| 79 | XLISELECT SECTOR SPDR TR | 83,655 | $8.8B | 99.70% | |
| 80 | PBWINVESCO EXCHANGE TRADED FD T | 123,112 | $8.8B | 99.47% | |
| 81 | VHTVANGUARD WORLD FDS | 32,083 | $8.6B | 97.09% | |
| 82 | AXPAMERICAN EXPRESS CO | 48,963 | $8.0B | 90.61% | |
| 83 | XLVSELECT SECTOR SPDR TR | 55,065 | $7.8B | 88.13% | |
| 84 | CATCATERPILLAR INC | 32,968 | $6.8B | 77.10% | |
| 85 | GOOGALPHABET INC | 2,318 | $6.7B | 75.87% | |
| 86 | AVGOBROADCOM INC | 9,500 | $6.3B | 71.50% | |
| 87 | ACNACCENTURE PLC IRELAND | 13,400 | $5.6B | 62.84% | |
| 88 | LOGILOGITECH INTL S A | 64,065 | $5.4B | 61.11% | |
| 89 | JNJJOHNSON & JOHNSON | 31,100 | $5.3B | 60.18% | |
| 90 | CSCOCISCO SYS INC | 79,800 | $5.1B | 57.20% | |
| 91 | EWTISHARES INC | 75,650 | $5.0B | 57.11% | |
| 92 | —QIAGEN NV | 79,289 | $4.4B | 49.97% | |
| 93 | JPMJPMORGAN CHASE & CO | 27,800 | $4.4B | 49.80% | |
| 94 | VFHVANGUARD WORLD FDS | 44,115 | $4.3B | 48.25% | |
| 95 | AMGNAMGEN INC | 18,200 | $4.1B | 46.31% | |
| 96 | TAT&T INC | 156,400 | $3.8B | 43.52% | |
| 97 | EESWISDOMTREE TR | 74,210 | $3.8B | 43.18% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 59,800 | $3.7B | 42.18% | |
| 99 | SESEA LTD | 16,642 | $3.7B | 42.11% | |
| 100 | XLFISELECT SECTOR SPDR TR | 47,601 | $3.6B | 41.24% |
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