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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLEENERGY SELECT SECTOR SPDR | 73,100 | $5.9B | 83.72% | |
| 102 | AVGOBroadcom Inc | 9,500 | $5.3B | 75.93% | |
| 103 | PBWInvesco WilderHill Clean Energy ETF | 135,864 | $5.2B | 74.44% | |
| 104 | XLIINDUSTRIAL SELECT SECT SPDR | 59,965 | $5.1B | 72.67% | |
| 105 | IEVISHARES EUROPE ETF | 124,480 | $4.7B | 66.79% | |
| 106 | CNHICNH Industrial NV | 286,727 | $4.6B | 65.53% | |
| 107 | CVSCVS Health Corp | 46,800 | $4.4B | 62.35% | |
| 108 | BMYBristol-Myers Squibb Co | 59,800 | $4.3B | 61.50% | |
| 109 | CSCOCisco Systems Inc | 79,800 | $3.8B | 54.34% | |
| 110 | AAXJISHARES MSCI ALL COUNTRY ASI | 64,934 | $3.7B | 53.44% | |
| 111 | ACNAccenture PLC | 13,400 | $3.6B | 51.11% | |
| 112 | VFHVANGUARD FINANCIALS ETF | 44,115 | $3.3B | 47.11% | |
| 113 | EWZISHARES MSCI BRAZIL ETF | 104,667 | $3.3B | 46.93% | |
| 114 | XLFICONSUMER STAPLES SPDR | 46,961 | $3.2B | 45.40% | |
| 115 | EWTISHARES MSCI TAIWAN ETF | 68,151 | $2.9B | 41.26% | |
| 116 | SESea Ltd | 55,316 | $2.9B | 41.14% | |
| 117 | ECHISHARES MSCI CHILE ETF | 121,936 | $2.9B | 40.97% | |
| 118 | SPYVSPDR PORT S&P 500 VALUE | 79,807 | $2.8B | 39.69% | |
| 119 | —QIAGEN NV | 53,941 | $2.7B | 38.73% | |
| 120 | GPCGenuine Parts Co | 15,500 | $2.7B | 38.44% | |
| 121 | LOGILogitech International SA | 42,304 | $2.6B | 37.31% | |
| 122 | VDCVANGUARD CONSUMER STAPLE ETF | 14,867 | $2.6B | 37.10% | |
| 123 | MDTMedtronic PLC | 31,400 | $2.4B | 34.88% | |
| 124 | EWJISHARES MSCI JAPAN ETF | 47,268 | $2.3B | 32.92% | |
| 125 | ADMArcher-Daniels-Midland Co | 22,300 | $2.1B | 29.59% | |
| 126 | ELVElevance Health Inc | 4,000 | $2.1B | 29.32% | |
| 127 | KLACKLA Corp | 5,000 | $1.9B | 26.95% | |
| 128 | TELTE Connectivity Ltd | 15,600 | $1.8B | 25.59% | |
| 129 | EWUISHARES MSCI UNITED KINGDOM | 68,774 | $1.8B | 25.56% | |
| 130 | LRCXEURLam Research Corp | 4,200 | $1.8B | 25.23% | |
| 131 | AVYAvery Dennison Corp | 9,700 | $1.8B | 25.09% | |
| 132 | MSIMotorola Solutions Inc | 6,800 | $1.8B | 25.05% | |
| 133 | ETNEaton Corp PLC | 10,900 | $1.7B | 24.45% | |
| 134 | SNASnap-on Inc | 7,400 | $1.7B | 24.16% | |
| 135 | LOWLowe's Cos Inc | 8,200 | $1.6B | 23.35% | |
| 136 | CTSHCognizant Technology Solutions Corp | 28,200 | $1.6B | 23.05% | |
| 137 | GISGeneral Mills Inc | 19,000 | $1.6B | 22.77% | |
| 138 | EMREmerson Electric Co | 16,300 | $1.6B | 22.37% | |
| 139 | ITWIllinois Tool Works Inc | 7,100 | $1.6B | 22.36% | |
| 140 | IYJISHARES U.S. INDUSTRIALS ETF | 18,234 | $1.5B | 22.12% | |
| 141 | ABGAmerisourceBergen Corp | 9,300 | $1.5B | 22.03% | |
| 142 | IPGInterpublic Group of Cos Inc/The | 45,900 | $1.5B | 21.84% | |
| 143 | EXPDExpeditors International of Washington Inc | 14,600 | $1.5B | 21.69% | |
| 144 | OCOwens Corning | 17,500 | $1.5B | 21.33% | |
| 145 | CSXCSX Corp | 47,900 | $1.5B | 21.20% | |
| 146 | ZTSZoetis Inc | 10,000 | $1.5B | 20.94% | |
| 147 | CARRCarrier Global Corp | 35,500 | $1.5B | 20.93% | |
| 148 | DEDeere & Co | 3,400 | $1.5B | 20.83% | |
| 149 | KRKroger Co/The | 32,600 | $1.5B | 20.77% | |
| 150 | CAHCardinal Health Inc | 18,800 | $1.4B | 20.66% | |
| 151 | DBAInvesco DB Agriculture Fund | 71,507 | $1.4B | 20.59% | |
| 152 | FNVFranco-Nevada Corp | 10,500 | $1.4B | 20.46% | |
| 153 | BRBroadridge Financial Solutions Inc | 10,600 | $1.4B | 20.31% | |
| 154 | BLKCHFBlackRock Inc | 2,000 | $1.4B | 20.26% | |
| 155 | BENFranklin Resources Inc | 53,500 | $1.4B | 20.17% | |
| 156 | CPBCampbell Soup Co | 24,500 | $1.4B | 19.87% | |
| 157 | DRIDarden Restaurants Inc | 10,000 | $1.4B | 19.77% | |
| 158 | XLUUTILITIES SELECT SECTOR SPDR | 22,489 | $1.4B | 19.77% | |
| 159 | PCARPACCAR Inc | 13,900 | $1.4B | 19.66% | |
| 160 | EPDEnterprise Products Partners LP | 56,900 | $1.4B | 19.61% | |
| 161 | SYYSysco Corp | 17,700 | $1.4B | 19.34% | |
| 162 | RMEResMed Inc | 6,400 | $1.3B | 19.04% | |
| 163 | KOFCoca-Cola Femsa SAB de CV | 19,300 | $1.3B | 18.73% | |
| 164 | CMICummins Inc | 5,400 | $1.3B | 18.70% | |
| 165 | JCIJohnson Controls International plc | 20,200 | $1.3B | 18.47% | |
| 166 | KELKellogg Co | 18,000 | $1.3B | 18.33% | |
| 167 | FLBRFRANKLIN FTSE BRAZIL ETF | 66,230 | $1.3B | 18.23% | |
| 168 | OTISOtis Worldwide Corp | 16,100 | $1.3B | 18.01% | |
| 169 | PSAPublic Storage | 4,500 | $1.3B | 18.01% | |
| 170 | XLBMATERIALS SELECT SECTOR SPDR | 17,916 | $1.2B | 17.56% | |
| 171 | EMNEastman Chemical Co | 15,000 | $1.2B | 17.46% | |
| 172 | PHMPulteGroup Inc | 26,700 | $1.2B | 17.37% | |
| 173 | PAYXPaychex Inc | 10,300 | $1.2B | 17.01% | |
| 174 | DOXAmdocs Ltd | 13,100 | $1.2B | 17.01% | |
| 175 | CMCSAComcast Corp | 32,800 | $1.1B | 16.40% | |
| 176 | BWABorgWarner Inc | 28,300 | $1.1B | 16.28% | |
| 177 | MMM3M Co | 9,300 | $1.1B | 15.94% | |
| 178 | TROWT Rowe Price Group Inc | 10,200 | $1.1B | 15.90% | |
| 179 | WESWestern Midstream Partners LP | 40,700 | $1.1B | 15.61% | |
| 180 | XLREREAL ESTATE SELECT SECT SPDR | 32,030 | $1.1B | 15.57% | |
| 181 | AOSA O Smith Corp | 18,600 | $1.1B | 15.21% | |
| 182 | TFIITFI International Inc | 10,600 | $1.1B | 15.18% | |
| 183 | LIILennox International Inc | 4,400 | $1.1B | 15.04% | |
| 184 | AWMSkyworks Solutions Inc | 11,500 | $1.0B | 14.97% | |
| 185 | BBJPJPMORGAN BETABUILDERS JAPAN | 25,648 | $1.0B | 14.95% | |
| 186 | ITTITT Inc | 12,800 | $1.0B | 14.84% | |
| 187 | LYBLyondellBasell Industries NV | 12,400 | $1.0B | 14.71% | |
| 188 | WBAWalgreens Boots Alliance Inc | 27,400 | $1.0B | 14.63% | |
| 189 | WSOWatsco Inc | 4,100 | $1.0B | 14.61% | |
| 190 | OMCOmnicom Group Inc | 12,500 | $1.0B | 14.57% | |
| 191 | DOVDover Corp | 7,500 | $1.0B | 14.51% | |
| 192 | FBINFortune Brands Innovations Inc | 17,600 | $1.0B | 14.37% | |
| 193 | RHIRobert Half International Inc | 13,400 | $989.0M | 14.14% | |
| 194 | OTXOpen Text Corp | 32,900 | $975.0M | 13.94% | |
| 195 | PKGPackaging Corp of America | 7,600 | $972.0M | 13.90% | |
| 196 | CHRWCH Robinson Worldwide Inc | 10,600 | $970.0M | 13.87% | |
| 197 | WRKUSDWestrock Co | 27,500 | $966.0M | 13.81% | |
| 198 | TSNTyson Foods Inc | 15,400 | $958.0M | 13.70% | |
| 199 | AWNAdvance Auto Parts Inc | 6,500 | $955.0M | 13.65% | |
| 200 | DELLDell Technologies Inc | 23,700 | $953.0M | 13.62% |