Zurich Insurance Group Ltd/FI Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$12.3B

Holdings

233

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
AAPLApple Inc
$816.2M
NVDANVIDIA Corp
$723.8M
MSFTMicrosoft Corp
$663.4M
AMZNAmazon.com Inc
$540.6M
GOOGLAlphabet Inc
$537.9M
METAMeta Platforms Inc
$377.4M
AVGOBroadcom Inc
$296.8M
TSLATesla Inc
$259.2M
WMTWalmart Inc
$250.0M
CRMSalesforce Inc
$187.9M
NFLXNetflix Inc
$176.3M
ORCLOracle Corp
$162.9M
LLYEli Lilly & Co
$158.8M
MAMastercard Inc
$158.1M
BSXBoston Scientific Corp
$157.4M
BACBank of America Corp
$155.8M
VVisa Inc
$135.1M
CLHClean Harbors Inc
$119.9M
WFCWells Fargo & Co
$117.3M
4I1Philip Morris International Inc
$113.4M
RHCRH PLC
$112.5M
JPMJPMorgan Chase & Co
$110.6M
AXONAxon Enterprise Inc
$106.0M
UNMUnum Group
$105.2M
APDAir Products and Chemicals Inc
$105.0M
HWMHowmet Aerospace Inc
$103.0M
SWSmurfit WestRock PLC
$102.7M
CCLCarnival Corp
$100.8M
UNHUnitedHealth Group Inc
$96.9M
BNSBank of Nova Scotia/The
$96.5M
HDHome Depot Inc/The
$96.1M
AITApplied Industrial Technologies Inc
$90.9M
APOApollo Global Management Inc
$89.1M
ORLYO'Reilly Automotive Inc
$85.7M
DECKDeckers Outdoor Corp
$84.9M
KKRKKR & Co Inc
$84.6M
GILDGilead Sciences Inc
$84.0M
CVXChevron Corp
$80.5M
NOWServiceNow Inc
$80.2M
ETEnergy Transfer LP
$79.1M
RMEResMed Inc
$77.3M
BRK/BBerkshire Hathaway Inc
$77.2M
FISVFiserv Inc
$76.3M
MRVLMarvell Technology Inc
$75.3M
ABBVAbbVie Inc
$74.7M
SYFSynchrony Financial
$74.3M
AMATApplied Materials Inc
$72.9M
PCGPG&E Corp
$71.8M
GSGoldman Sachs Group Inc/The
$71.8M
WDAYWorkday Inc
$69.0M
JNJJohnson & Johnson
$68.5M
SYKStryker Corp
$67.9M
BABoeing Co/The
$67.8M
FLUTFlutter Entertainment PLC
$67.7M
GDDYGoDaddy Inc
$67.7M
XOMExxon Mobil Corp
$65.9M
TXNTexas Instruments Inc
$65.8M
IBMInternational Business Machines Corp
$63.9M
CEGConstellation Energy Corp
$63.1M
CSCOCisco Systems Inc
$60.9M
PAYCPaycom Software Inc
$60.9M
MRKMerck & Co Inc
$59.1M
BRXBrixmor Property Group Inc
$58.8M
CTRACoterra Energy Inc
$57.9M
CATCaterpillar Inc
$56.2M
BKBank of New York Mellon Corp/The
$54.5M
CARRCarrier Global Corp
$53.7M
CSLCarlisle Cos Inc
$53.5M
CMGChipotle Mexican Grill Inc
$53.4M
HONHoneywell International Inc
$53.2M
GEGeneral Electric Co
$53.2M
PGRProgressive Corp/The
$52.8M
BNBrookfield Corp
$52.6M
VENVentas Inc
$49.7M
DUKDuke Energy Corp
$49.0M
COSTCostco Wholesale Corp
$48.7M
UMBFUMB Financial Corp
$47.2M
MSIMotorola Solutions Inc
$46.2M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$45.9M
DISWalt Disney Co/The
$45.1M
RCLRoyal Caribbean Cruises Ltd
$44.8M
HUBSHubSpot Inc
$43.8M
BROBrown & Brown Inc
$43.5M
JEFJefferies Financial Group Inc
$42.9M
LINLinde PLC
$42.3M
ETNEaton Corp PLC
$42.1M
SBUXStarbucks Corp
$41.7M
DDOGDatadog Inc
$41.6M
EQIXEquinix Inc
$40.1M
VCSHVanguard Short-Term Corporate Bond ETF
$40.0M
VOOVanguard S&P 500 ETF
$38.4M
PGProcter & Gamble Co/The
$38.0M
INTUIntuit Inc
$36.6M
ULTAUlta Beauty Inc
$36.4M
ADBEAdobe Inc
$35.8M
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$35.1M
SPOTSpotify Technology SA
$34.6M
RACEFerrari NV
$34.0M
COPConocoPhillips
$33.5M
TAT&T Inc
$32.9M
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