Zurich Insurance Group Ltd/FI Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.8B
Holdings
237
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,642,243 | $617.5B | 6305.04% | |
| 2 | AAPLApple Inc | 3,205,998 | $617.3B | 6301.99% | |
| 3 | GOOGLAlphabet Inc | 2,971,909 | $415.1B | 4238.54% | |
| 4 | AMZNAmazon.com Inc | 2,647,084 | $402.2B | 4106.34% | |
| 5 | METAMeta Platforms Inc | 796,243 | $281.8B | 2877.50% | |
| 6 | NVDANVIDIA Corp | 474,923 | $235.2B | 2401.25% | |
| 7 | AVGOBroadcom Inc | 155,062 | $173.1B | 1767.18% | |
| 8 | VVisa Inc | 581,328 | $151.3B | 1545.23% | |
| 9 | LLYEli Lilly & Co | 229,179 | $133.6B | 1363.96% | |
| 10 | ADBEAdobe Inc | 209,559 | $125.0B | 1276.45% | |
| 11 | CRMSalesforce Inc | 474,402 | $124.8B | 1274.53% | |
| 12 | TSLATesla Inc | 501,210 | $124.5B | 1271.53% | |
| 13 | COSTCostco Wholesale Corp | 182,644 | $120.6B | 1230.88% | |
| 14 | MAMastercard Inc | 281,230 | $119.9B | 1224.63% | |
| 15 | UNHUnitedHealth Group Inc | 216,686 | $114.1B | 1164.71% | |
| 16 | AMATApplied Materials Inc | 684,878 | $111.0B | 1133.27% | |
| 17 | WFCWells Fargo & Co | 2,234,784 | $110.0B | 1123.04% | |
| 18 | BACBank of America Corp | 3,220,904 | $108.4B | 1107.22% | |
| 19 | ORCLOracle Corp | 1,026,199 | $108.2B | 1104.62% | |
| 20 | RHCRH PLC | 1,542,764 | $106.6B | 1088.14% | |
| 21 | NFLXNetflix Inc | 208,227 | $101.4B | 1035.08% | |
| 22 | ELEstee Lauder Cos Inc/The | 684,819 | $100.2B | 1022.55% | |
| 23 | JPMJPMorgan Chase & Co | 577,715 | $98.3B | 1003.30% | |
| 24 | RMEResMed Inc | 569,408 | $97.9B | 1000.04% | |
| 25 | TXNTexas Instruments Inc | 569,979 | $97.2B | 991.96% | |
| 26 | LULULululemon Athletica Inc | 184,661 | $94.4B | 963.96% | |
| 27 | SHWSherwin-Williams Co/The | 302,531 | $94.4B | 963.38% | |
| 28 | USBUS Bancorp | 2,125,294 | $92.0B | 939.12% | |
| 29 | KLACKLA Corp | 156,204 | $90.8B | 927.06% | |
| 30 | CLHClean Harbors Inc | 516,291 | $90.1B | 919.87% | |
| 31 | IRIngersoll Rand Inc | 1,124,882 | $87.0B | 888.23% | |
| 32 | TMOThermo Fisher Scientific Inc | 159,054 | $84.4B | 861.95% | |
| 33 | DHRDanaher Corp | 359,649 | $83.2B | 849.46% | |
| 34 | UNPUnion Pacific Corp | 338,590 | $83.2B | 849.09% | |
| 35 | DGDollar General Corp | 610,887 | $83.0B | 847.92% | |
| 36 | MUMicron Technology Inc | 957,947 | $81.8B | 834.66% | |
| 37 | CNMCore & Main Inc | 2,015,606 | $81.5B | 831.59% | |
| 38 | COPConocoPhillips | 690,472 | $80.1B | 818.24% | |
| 39 | TMUST-Mobile US Inc | 494,391 | $79.3B | 809.28% | |
| 40 | INTUIntuit Inc | 126,375 | $79.0B | 806.45% | |
| 41 | WDAYWorkday Inc | 283,333 | $78.2B | 798.57% | |
| 42 | AMTAmerican Tower Corp | 350,875 | $75.7B | 773.35% | |
| 43 | VRTXVertex Pharmaceuticals Inc | 185,815 | $75.6B | 771.92% | |
| 44 | KKRKKR & Co Inc | 875,916 | $72.6B | 740.91% | |
| 45 | ADIAnalog Devices Inc | 363,964 | $72.3B | 737.84% | |
| 46 | ZTSZoetis Inc | 345,771 | $68.2B | 696.76% | |
| 47 | T7DTransDigm Group Inc | 67,261 | $68.0B | 694.68% | |
| 48 | TRUTransUnion | 976,554 | $67.1B | 685.07% | |
| 49 | GEGeneral Electric Co | 501,432 | $64.0B | 653.40% | |
| 50 | ETNEaton Corp PLC | 258,521 | $62.3B | 635.63% | |
| 51 | NKENIKE Inc | 565,136 | $61.4B | 626.43% | |
| 52 | APOApollo Global Management Inc | 652,868 | $60.8B | 621.16% | |
| 53 | LINLinde PLC | 146,851 | $60.3B | 615.78% | |
| 54 | CMGChipotle Mexican Grill Inc | 26,263 | $60.1B | 613.22% | |
| 55 | ITGartner Inc | 132,735 | $59.9B | 611.34% | |
| 56 | CSLCarlisle Cos Inc | 183,452 | $57.3B | 585.17% | |
| 57 | FDXFedEx Corp | 220,157 | $55.7B | 568.61% | |
| 58 | PGProcter & Gamble Co/The | 369,034 | $54.1B | 552.12% | |
| 59 | APGAPI Group Corp | 1,533,104 | $53.0B | 541.58% | |
| 60 | ABBVAbbVie Inc | 341,836 | $53.0B | 540.85% | |
| 61 | POOLPool Corp | 131,712 | $52.5B | 536.16% | |
| 62 | PVHPVH Corp | 427,422 | $52.2B | 532.91% | |
| 63 | SPGIS&P Global Inc | 118,007 | $52.0B | 530.75% | |
| 64 | AXONAxon Enterprise Inc | 200,657 | $51.8B | 529.22% | |
| 65 | HSTHost Hotels & Resorts Inc | 2,636,250 | $51.3B | 524.04% | |
| 66 | FERGFerguson PLC | 264,789 | $51.1B | 521.94% | |
| 67 | ABGCencora Inc | 243,828 | $50.1B | 511.28% | |
| 68 | PTCPTC Inc | 282,633 | $49.4B | 504.86% | |
| 69 | KEYKeyCorp | 3,421,255 | $49.3B | 503.00% | |
| 70 | LECOLincoln Electric Holdings Inc | 226,248 | $49.2B | 502.31% | |
| 71 | BABoeing Co/The | 188,341 | $49.1B | 501.22% | |
| 72 | FCXFreeport-McMoRan Inc | 1,146,316 | $48.8B | 498.22% | |
| 73 | FISVFiserv Inc | 358,539 | $47.6B | 486.27% | |
| 74 | DHIDR Horton Inc | 306,034 | $46.5B | 474.87% | |
| 75 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $46.0B | 470.09% | |
| 76 | AG8Agilent Technologies Inc | 327,381 | $45.5B | 464.70% | |
| 77 | XOMExxon Mobil Corp | 446,058 | $44.6B | 455.32% | |
| 78 | RRyder System Inc | 381,483 | $43.9B | 448.14% | |
| 79 | NEENextEra Energy Inc | 705,191 | $42.8B | 437.32% | |
| 80 | SYKStryker Corp | 142,561 | $42.7B | 435.87% | |
| 81 | FANGDiamondback Energy Inc | 274,632 | $42.6B | 434.82% | |
| 82 | JEFJefferies Financial Group Inc | 1,013,446 | $41.0B | 418.12% | |
| 83 | BRK/BBerkshire Hathaway Inc | 114,651 | $40.9B | 417.49% | |
| 84 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $39.7B | 404.96% | |
| 85 | MCOMoody's Corp | 94,742 | $37.0B | 377.78% | |
| 86 | NVRNVR Inc | 5,210 | $36.5B | 372.37% | |
| 87 | WRKUSDWestrock Co | 853,052 | $35.4B | 361.61% | |
| 88 | EXRExtra Space Storage Inc | 219,317 | $35.2B | 359.01% | |
| 89 | STLAStellantis NV | 1,502,954 | $35.1B | 358.61% | |
| 90 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $34.8B | 355.73% | |
| 91 | XLKTECHNOLOGY SELECT SECT SPDR | 177,984 | $34.2B | 349.33% | |
| 92 | MPCMarathon Petroleum Corp | 223,047 | $33.1B | 337.85% | |
| 93 | KIMKimco Realty Corp | 1,551,014 | $33.1B | 337.45% | |
| 94 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.7B | 334.00% | |
| 95 | TDWTidewater Inc | 445,427 | $32.1B | 327.93% | |
| 96 | MBBiShares MBS ETF | 338,060 | $31.8B | 324.61% | |
| 97 | MSIMotorola Solutions Inc | 95,787 | $30.0B | 306.18% | |
| 98 | DLTRDollar Tree Inc | 209,053 | $29.7B | 303.18% | |
| 99 | BKRBaker Hughes Co | 864,796 | $29.6B | 301.78% | |
| 100 | BACVerizon Communications Inc | 764,705 | $28.8B | 294.34% |
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