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
101	IVEISHARES TR	22,630	$3.4M	0.04%
102	GGGGRACO INC	41,094	$3.3M	0.04%
103	MDTMEDTRONIC PLC	31,400	$3.2M	0.04%
104	XLESELECT SECTOR SPDR TR	55,720	$3.1M	0.03%
105	INTCINTEL CORP	59,802	$3.1M	0.03%
106	LRCXEURLAM RESEARCH CORP	4,200	$3.0M	0.03%
107	BXBLACKSTONE INC	23,100	$3.0M	0.03%
108	EWQISHARES INC	71,566	$2.8M	0.03%
109	EWJISHARES INC	38,651	$2.6M	0.03%
110	TELTE CONNECTIVITY LTD	15,600	$2.5M	0.03%
111	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,200	$2.5M	0.03%
112	XLBSELECT SECTOR SPDR TR	27,586	$2.5M	0.03%
113	NOCNORTHROP GRUMMAN CORP	5,900	$2.3M	0.03%
114	BBJPJ P MORGAN EXCHANGE-TRADED F	41,178	$2.3M	0.03%
115	LITGLOBAL X FDS	26,675	$2.3M	0.03%
116	FLGBFRANKLIN TEMPLETON ETF TR	87,860	$2.2M	0.03%
117	GPCGENUINE PARTS CO	15,500	$2.2M	0.02%
118	DGXQUEST DIAGNOSTICS INC	12,500	$2.2M	0.02%
119	KLACKLA CORP	5,000	$2.2M	0.02%
120	AVYAVERY DENNISON CORP	9,700	$2.1M	0.02%
121	ADPAUTOMATIC DATA PROCESSING IN	8,400	$2.1M	0.02%
122	IYJISHARES TR	18,232	$2.1M	0.02%
123	PGPROCTER AND GAMBLE CO	12,500	$2.0M	0.02%
124	VBRVANGUARD INDEX FDS	11,430	$2.0M	0.02%
125	ESPOVANECK ETF TRUST	30,060	$2.0M	0.02%
126	TROWPRICE T ROWE GROUP INC	10,200	$2.0M	0.02%
127	EXPDEXPEDITORS INTL WASH INC	14,600	$2.0M	0.02%
128	BRBROADRIDGE FINL SOLUTIONS IN	10,600	$1.9M	0.02%
129	ETNEATON CORP PLC	10,900	$1.9M	0.02%
130	FBINFORTUNE BRANDS HOME & SEC IN	17,600	$1.9M	0.02%
131	ELVANTHEM INC	4,000	$1.9M	0.02%
132	MSIMOTOROLA SOLUTIONS INC	6,800	$1.8M	0.02%
133	MDLZMONDELEZ INTL INC	27,800	$1.8M	0.02%
134	EZUISHARES INC	37,475	$1.8M	0.02%
135	DBAINVESCO DB MULTI-SECTOR COMM	91,956	$1.8M	0.02%
136	EMNEASTMAN CHEM CO	15,000	$1.8M	0.02%
137	HCAHCA HEALTHCARE INC	7,000	$1.8M	0.02%
138	BENFRANKLIN RESOURCES INC	53,500	$1.8M	0.02%
139	AWMSKYWORKS SOLUTIONS INC	11,500	$1.8M	0.02%
140	VDCVANGUARD WORLD FDS	8,937	$1.8M	0.02%
141	ITWILLINOIS TOOL WKS INC	7,100	$1.8M	0.02%
142	WMTWALMART INC	12,100	$1.8M	0.02%
143	BACVERIZON COMMUNICATIONS INC	33,400	$1.7M	0.02%
144	IPGINTERPUBLIC GROUP COS INC	45,900	$1.7M	0.02%
145	CLCOLGATE PALMOLIVE CO	19,900	$1.7M	0.02%
146	VVVVALVOLINE INC	45,500	$1.7M	0.02%
147	HUBBHUBBELL INC	8,000	$1.7M	0.02%
148	MMM3M CO	9,300	$1.7M	0.02%
149	GDGENERAL DYNAMICS CORP	7,900	$1.6M	0.02%
150	LMTLOCKHEED MARTIN CORP	4,500	$1.6M	0.02%
151	SNASNAP ON INC	7,400	$1.6M	0.02%
152	OCOWENS CORNING NEW	17,500	$1.6M	0.02%
153	MRKMERCK & CO INC	19,900	$1.5M	0.02%
154	EMREMERSON ELEC CO	16,300	$1.5M	0.02%
155	HSYHERSHEY CO	7,800	$1.5M	0.02%
156	ADMARCHER DANIELS MIDLAND CO	22,300	$1.5M	0.02%
157	CICIGNA CORP NEW	6,500	$1.5M	0.02%
158	KRKROGER CO	32,600	$1.5M	0.02%
159	NDQINVESCO QQQ TR	3,626	$1.5M	0.02%
160	CDWCDW CORP	7,000	$1.4M	0.02%
161	PHPARKER-HANNIFIN CORP	4,400	$1.4M	0.02%
162	MGAMAGNA INTL INC	16,900	$1.4M	0.02%
163	WQTMWISDOMTREE TR	25,875	$1.4M	0.02%
164	XLRESELECT SECTOR SPDR TR	26,160	$1.4M	0.02%
165	EWNISHARES INC	26,800	$1.3M	0.02%
166	TSNTYSON FOODS INC	15,400	$1.3M	0.02%
167	CERNCHFCERNER CORP	14,300	$1.3M	0.02%
168	STXSEAGATE TECHNOLOGY HLDNGS PL	11,300	$1.3M	0.01%
169	ABGAMERISOURCEBERGEN CORP	9,300	$1.2M	0.01%
170	PCARPACCAR INC	13,900	$1.2M	0.01%
171	SWKSTANLEY BLACK & DECKER INC	6,400	$1.2M	0.01%
172	ECHISHARES INC	51,701	$1.2M	0.01%
173	CMICUMMINS INC	5,400	$1.2M	0.01%
174	FLBRFRANKLIN TEMPLETON ETF TR	66,230	$1.2M	0.01%
175	LYBLYONDELLBASELL INDUSTRIES N	12,400	$1.1M	0.01%
176	PG4PRINCIPAL FINANCIAL GROUP IN	15,700	$1.1M	0.01%
177	XLUSELECT SECTOR SPDR TR	15,699	$1.1M	0.01%
178	VFCV F CORP	15,200	$1.1M	0.01%
179	CECELANESE CORP DEL	6,400	$1.1M	0.01%
180	RCI/BROGERS COMMUNICATIONS INC	22,500	$1.1M	0.01%
181	LEGLEGGETT & PLATT INC	25,900	$1.1M	0.01%
182	AAXJISHARES TR	12,801	$1.1M	0.01%
183	BBYBEST BUY INC	10,300	$1.0M	0.01%
184	VGKVANGUARD INTL EQUITY INDEX F	15,310	$1.0M	0.01%
185	EWLISHARES INC	19,702	$1.0M	0.01%
186	PKGPACKAGING CORP AMER	7,600	$1.0M	0.01%
187	EWGISHARES INC	29,050	$952K	0.01%
188	IPINTERNATIONAL PAPER CO	20,200	$949K	0.01%
189	OMCOMNICOM GROUP INC	12,500	$916K	0.01%
190	YUMCYUM CHINA HLDGS INC	17,328	$864K	0.01%
191	VGTVANGUARD WORLD FDS	1,613	$743K	0.01%
192	PIIPOLARIS INC	6,600	$725K	0.01%
193	SONSONOCO PRODS CO	11,900	$689K	0.01%
194	THOTHOR INDS INC	6,500	$675K	0.01%
195	EWPISHARES INC	22,700	$596K	0.01%
196	IVVISHARES TR	1,199	$573K	0.01%
197	GOGROCERY OUTLET HLDG CORP	13,275	$375K	0.00%
198	EWYISHARES INC	4,377	$342K	0.00%
199	IEVISHARES TR	4,600	$250K	0.00%
200	GMFSPDR INDEX SHS FDS	1,960	$239K	0.00%

PreviousPage 2 of 3Next