Zurich Insurance Group Ltd/FI Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.0B
Holdings
225
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $423.7M |
AAPLApple Inc | $369.9M |
GOOGLAlphabet Inc | $260.8M |
UNHUnitedHealth Group Inc | $178.4M |
MRKMerck & Co Inc | $156.7M |
JNJJohnson & Johnson | $150.4M |
KOCoca-Cola Co/The | $146.6M |
VVisa Inc | $144.7M |
BRK/BBerkshire Hathaway Inc | $139.7M |
MAMastercard Inc | $133.5M |
XOMExxon Mobil Corp | $131.2M |
HDHome Depot Inc/The | $128.2M |
AMZNAmazon.com Inc | $117.5M |
LINLinde PLC | $117.5M |
JPMJPMorgan Chase & Co | $109.3M |
DHRDanaher Corp | $105.6M |
ADBEAdobe Inc | $102.8M |
CVXChevron Corp | $97.7M |
METAMeta Platforms Inc | $96.2M |
SCHWCharles Schwab Corp/The | $93.7M |
AG8Agilent Technologies Inc | $87.4M |
APHAmphenol Corp | $87.3M |
TXNTexas Instruments Inc | $87.0M |
TSCOTractor Supply Co | $85.5M |
UNPUnion Pacific Corp | $83.3M |
FCXFreeport-McMoRan Inc | $82.4M |
TMOThermo Fisher Scientific Inc | $81.8M |
NEENextEra Energy Inc | $80.7M |
PEPPepsiCo Inc | $78.7M |
TMUST-Mobile US Inc | $78.1M |
AMTAmerican Tower Corp | $77.6M |
AMEAMETEK Inc | $75.8M |
NOCNorthrop Grumman Corp | $74.6M |
WFCWells Fargo & Co | $69.7M |
INTUIntuit Inc | $69.7M |
LMTLockheed Martin Corp | $67.5M |
COPConocoPhillips | $65.5M |
CRMSalesforce Inc | $64.2M |
AMATApplied Materials Inc | $62.4M |
PGProcter & Gamble Co/The | $61.4M |
NFLXNetflix Inc | $60.3M |
ADSKAutodesk Inc | $57.7M |
AMGNAmgen Inc | $56.9M |
MKLMarkel Corp | $56.7M |
TAT&T Inc | $55.8M |
FASTFastenal Co | $54.9M |
ADIAnalog Devices Inc | $54.4M |
NKENIKE Inc | $54.2M |
BKRBaker Hughes Co | $53.9M |
BKNGBooking Holdings Inc | $51.8M |
APOApollo Global Management Inc | $51.8M |
ULTAUlta Beauty Inc | $51.7M |
EXPEagle Materials Inc | $48.1M |
ISRGIntuitive Surgical Inc | $47.7M |
ELEstee Lauder Cos Inc/The | $47.6M |
IQVIQVIA Holdings Inc | $47.5M |
LULULululemon Athletica Inc | $47.2M |
KKRKKR & Co Inc | $45.8M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $44.7M |
POOLPool Corp | $43.8M |
DLTRDollar Tree Inc | $43.5M |
ABTAbbott Laboratories | $42.8M |
MCOMoody's Corp | $41.6M |
IDXXIDEXX Laboratories Inc | $41.0M |
IRIngersoll Rand Inc | $40.7M |
CLHClean Harbors Inc | $40.5M |
BJBJ's Wholesale Club Holdings Inc | $39.7M |
SPGIS&P Global Inc | $39.6M |
VCSHVanguard Short-Term Corporate Bond ETF | $38.6M |
CSLCarlisle Cos Inc | $38.3M |
LLYEli Lilly & Co | $37.1M |
WMSAdvanced Drainage Systems Inc | $35.9M |
AONAon PLC | $35.9M |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $33.9M |
BCBrunswick Corp/DE | $32.4M |
RRXRegal Rexnord Corp | $32.2M |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | $32.2M |
VOOVanguard S&P 500 ETF | $32.1M |
MBBiShares MBS ETF | $31.3M |
CNRCanadian National Railway Co | $30.0M |
WCNWaste Connections Inc | $29.7M |
UBSUBS Group AG | $28.3M |
CLColgate-Palmolive Co | $25.4M |
SYKStryker Corp | $24.3M |
XLKTECHNOLOGY SELECT SECT SPDR | $22.8M |
VMBSVanguard Mortgage-Backed Securities ETF | $21.3M |
MDLZMondelez International Inc | $19.8M |
ITGartner Inc | $17.8M |
STLAStellantis NV | $15.4M |
ALCAlcon Inc | $12.8M |
XLYCONSUMER DISCRETIONARY SELT | $10.4M |
XLVHEALTH CARE SELECT SECTOR | $9.3M |
VHTVANGUARD HEALTH CARE ETF | $8.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $8.5M |
SPYSPDR S&P 500 ETF Trust | $7.5M |
VOXVANGUARD COMMUNICATION SERVI | $7.0M |
IVEISHARES S&P 500 VALUE ETF | $6.8M |
RACEFerrari NV | $6.6M |
MOATVANECK MORNINGSTAR WIDE MOAT | $6.6M |
DBDeutsche Bank AG | $6.1M |
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