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)

StockValue
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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