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
101	VMBSVanguard Mortgage-Backed Securities ETF	467,648	$21.0M	0.21%
102	EXPEagle Materials Inc	96,363	$19.0M	0.19%
103	RIORio Tinto PLC	235,921	$17.0M	0.17%
104	ALCAlcon Inc	229,064	$17.0M	0.17%
105	RACEFerrari NV	53,628	$17.0M	0.17%
106	WCNWaste Connections Inc	99,430	$14.0M	0.14%
107	MOATVANECK MORNINGSTAR WIDE MOAT	143,169	$11.0M	0.11%
108	XLYCONSUMER DISCRETIONARY SELT	63,664	$11.0M	0.11%
109	VHTVANGUARD HEALTH CARE ETF	38,963	$10.0M	0.10%
110	VOXVANGUARD COMMUNICATION SERVI	86,077	$10.0M	0.10%
111	XLFFINANCIAL SELECT SECTOR SPDR	271,338	$10.0M	0.10%
112	FT2First Horizon Corp	640,424	$9.0M	0.09%
113	RRXRegal Rexnord Corp	51,443	$7.0M	0.07%
114	SPYSPDR S&P 500 ETF TRUST	16,434	$7.0M	0.07%
115	XLIINDUSTRIAL SELECT SECT SPDR	67,275	$7.0M	0.07%
116	EWCiShares MSCI Canada ETF	213,432	$7.0M	0.07%
117	XLVHEALTH CARE SELECT SECTOR	46,117	$6.0M	0.06%
118	AMGNAmgen Inc	18,200	$5.0M	0.05%
119	XLEENERGY SELECT SECTOR SPDR	58,893	$4.0M	0.04%
120	ACNAccenture PLC	13,400	$4.0M	0.04%
121	CSCOCisco Systems Inc	79,800	$4.0M	0.04%
122	MRKMerck & Co Inc	39,896	$4.0M	0.04%
123	HDHome Depot Inc/The	14,302	$4.0M	0.04%
124	JNJJohnson & Johnson	31,100	$4.0M	0.04%
125	VFHVANGUARD FINANCIALS ETF	35,732	$3.0M	0.03%
126	XLFICONSUMER STAPLES SPDR	43,931	$3.0M	0.03%
127	IVEISHARES S&P 500 VALUE ETF	19,343	$3.0M	0.03%
128	BMYBristol-Myers Squibb Co	59,800	$3.0M	0.03%
129	WMTWalmart Inc	24,561	$3.0M	0.03%
130	EWJISHARES MSCI JAPAN ETF	54,626	$3.0M	0.03%
131	EWTISHARES MSCI TAIWAN ETF	85,120	$3.0M	0.03%
132	LMTLockheed Martin Corp	4,500	$2.0M	0.02%
133	GPCGenuine Parts Co	15,500	$2.0M	0.02%
134	CTSHCognizant Technology Solutions Corp	26,500	$2.0M	0.02%
135	CMCSAComcast Corp	66,800	$2.0M	0.02%
136	ECLEcolab Inc	11,200	$2.0M	0.02%
137	EWZISHARES MSCI BRAZIL ETF	86,984	$2.0M	0.02%
138	GMGeneral Motors Co	59,800	$2.0M	0.02%
139	MDLZMondelez International Inc	35,832	$2.0M	0.02%
140	MCDMcDonald's Corp	7,300	$2.0M	0.02%
141	SPOTSpotify Technology SA	13,596	$2.0M	0.02%
142	AAXJISHARES MSCI ALL COUNTRY ASI	34,506	$2.0M	0.02%
143	GILDGilead Sciences Inc	30,700	$2.0M	0.02%
144	IYJISHARES U.S. INDUSTRIALS ETF	18,232	$2.0M	0.02%
145	XLUUTILITIES SELECT SECTOR SPDR	36,229	$2.0M	0.02%
146	XLBMATERIALS SELECT SECTOR SPDR	27,576	$2.0M	0.02%
147	NXPINXP Semiconductors NV	10,300	$2.0M	0.02%
148	PPGPPG Industries Inc	17,366	$2.0M	0.02%
149	SCHWCharles Schwab Corp/The	38,600	$2.0M	0.02%
150	EWQISHARES MSCI FRANCE ETF	67,586	$2.0M	0.02%
151	TELTE Connectivity Ltd	14,700	$2.0M	0.02%
152	VDCVANGUARD CONSUMER STAPLE ETF	14,867	$2.0M	0.02%
153	SNASnap-on Inc	7,400	$2.0M	0.02%
154	PCARPACCAR Inc	20,850	$2.0M	0.02%
155	GDGeneral Dynamics Corp	9,300	$2.0M	0.02%
156	—QIAGEN NV	48,673	$2.0M	0.02%
157	OMCOmnicom Group Inc	12,500	$1.0M	0.01%
158	KELKellanova	18,000	$1.0M	0.01%
159	INGRIngredion Inc	11,400	$1.0M	0.01%
160	APHAmphenol Corp	17,500	$1.0M	0.01%
161	CPBCampbell Soup Co	24,500	$1.0M	0.01%
162	DOXAmdocs Ltd	13,100	$1.0M	0.01%
163	GNTXGentex Corp	36,200	$1.0M	0.01%
164	LAMRLamar Advertising Co	12,900	$1.0M	0.01%
165	FNVFranco-Nevada Corp	10,500	$1.0M	0.01%
166	EWGISHARES MSCI GERMANY ETF	52,230	$1.0M	0.01%
167	AWMSkyworks Solutions Inc	11,500	$1.0M	0.01%
168	KRKroger Co/The	32,600	$1.0M	0.01%
169	WSOWatsco Inc	4,100	$1.0M	0.01%
170	CMICummins Inc	5,400	$1.0M	0.01%
171	HIIHuntington Ingalls Industries Inc	5,700	$1.0M	0.01%
172	RPMRPM International Inc	13,900	$1.0M	0.01%
173	ALVAutoliv Inc	13,100	$1.0M	0.01%
174	DELLDell Technologies Inc	23,700	$1.0M	0.01%
175	IPGInterpublic Group of Cos Inc/The	45,900	$1.0M	0.01%
176	CHDChurch & Dwight Co Inc	18,700	$1.0M	0.01%
177	XLREREAL ESTATE SELECT SECT SPDR	45,020	$1.0M	0.01%
178	DRIDarden Restaurants Inc	10,000	$1.0M	0.01%
179	VGKVANGUARD FTSE EUROPE ETF	30,572	$1.0M	0.01%
180	SYYSysco Corp	17,700	$1.0M	0.01%
181	ACTEnact Holdings Inc	38,400	$1.0M	0.01%
182	IBPInstalled Building Products Inc	7,100	$1.0M	0.01%
183	HONHoneywell International Inc	9,200	$1.0M	0.01%
184	EHCEncompass Health Corp	16,900	$1.0M	0.01%
185	GLWCorning Inc	54,400	$1.0M	0.01%
186	LKQ1LKQ Corp	27,900	$1.0M	0.01%
187	CLColgate-Palmolive Co	19,900	$1.0M	0.01%
188	FLBRFRANKLIN FTSE BRAZIL ETF	66,230	$1.0M	0.01%
189	RBARB Global Inc	23,700	$1.0M	0.01%
190	ELVElevance Health Inc	4,000	$1.0M	0.01%
191	FOXAFox Corp	58,600	$1.0M	0.01%
192	CDWCDW Corp/DE	8,600	$1.0M	0.01%
193	SJMJ M Smucker Co/The	9,700	$1.0M	0.01%
194	BBJPJPMORGAN BETABUILDERS JAPAN	21,165	$1.0M	0.01%
195	TROWT Rowe Price Group Inc	10,200	$1.0M	0.01%
196	TOLToll Brothers Inc	15,900	$1.0M	0.01%
197	EBAeBay Inc	37,900	$1.0M	0.01%
198	JCIJohnson Controls International plc	20,200	$1.0M	0.01%
199	GISGeneral Mills Inc	27,160	$1.0M	0.01%
200	KOFCoca-Cola Femsa SAB de CV	19,300	$1.0M	0.01%

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