Zurich Insurance Group Ltd/FI Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.1B
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,161,934 | $552.1B | 6834.00% | |
| 2 | MSFTMicrosoft Corp | 1,617,039 | $498.5B | 6171.08% | |
| 3 | GOOGLAlphabet Inc | 151,587 | $421.6B | 5218.81% | |
| 4 | AMZNAmazon.com Inc | 110,036 | $358.7B | 4440.16% | |
| 5 | UNHUnitedHealth Group Inc | 377,943 | $192.7B | 2385.75% | |
| 6 | METAMeta Platforms Inc | 857,266 | $190.6B | 2359.53% | |
| 7 | BRK/BBerkshire Hathaway Inc | 508,657 | $179.5B | 2221.99% | |
| 8 | JNJJohnson & Johnson | 954,225 | $169.1B | 2093.34% | |
| 9 | VVisa Inc | 725,593 | $160.9B | 1991.82% | |
| 10 | MAMastercard Inc | 410,752 | $146.8B | 1817.04% | |
| 11 | ADBEAdobe Inc | 303,376 | $138.2B | 1710.95% | |
| 12 | TXNTexas Instruments Inc | 671,897 | $123.3B | 1525.97% | |
| 13 | LLYEli Lilly & Co | 405,516 | $116.1B | 1437.44% | |
| 14 | CRMSalesforce Inc | 543,248 | $115.3B | 1427.71% | |
| 15 | PYPLPayPal Holdings Inc | 995,934 | $115.2B | 1425.71% | |
| 16 | LINLinde PLC | 347,783 | $111.7B | 1382.73% | |
| 17 | DEDeere & Co | 268,433 | $111.5B | 1380.44% | |
| 18 | INTUIntuit Inc | 230,391 | $110.8B | 1371.26% | |
| 19 | DHRDanaher Corp | 371,598 | $109.0B | 1349.22% | |
| 20 | NFLXNetflix Inc | 288,269 | $108.0B | 1336.62% | |
| 21 | FCXFreeport-McMoRan Inc | 2,132,434 | $106.1B | 1312.90% | |
| 22 | AMATApplied Materials Inc | 796,401 | $105.0B | 1299.28% | |
| 23 | PFEPfizer Inc | 1,981,090 | $102.6B | 1269.51% | |
| 24 | SPGIS&P Global Inc | 249,639 | $102.4B | 1267.48% | |
| 25 | MCOMoody's Corp | 287,154 | $96.9B | 1199.30% | |
| 26 | ADIAnalog Devices Inc | 586,082 | $96.8B | 1198.31% | |
| 27 | KKRKKR & Co Inc | 1,651,917 | $96.6B | 1195.57% | |
| 28 | KOCoca-Cola Co/The | 1,512,570 | $93.8B | 1160.80% | |
| 29 | NEENextEra Energy Inc | 1,094,654 | $92.7B | 1147.79% | |
| 30 | TSCOTractor Supply Co | 396,393 | $92.5B | 1145.05% | |
| 31 | ADSKAutodesk Inc | 415,817 | $89.1B | 1103.26% | |
| 32 | BKNGBooking Holdings Inc | 37,452 | $88.0B | 1088.70% | |
| 33 | BKRBaker Hughes Co | 2,353,102 | $85.7B | 1060.50% | |
| 34 | WMSAdvanced Drainage Systems Inc | 711,855 | $84.6B | 1046.88% | |
| 35 | MRKMerck & Co Inc | 1,030,109 | $84.5B | 1046.19% | |
| 36 | APOApollo Global Management Inc | 1,346,048 | $83.4B | 1032.85% | |
| 37 | AG8Agilent Technologies Inc | 621,868 | $82.3B | 1018.62% | |
| 38 | ISRGIntuitive Surgical Inc | 269,644 | $81.3B | 1006.91% | |
| 39 | MKLMarkel Corp | 52,100 | $76.9B | 951.38% | |
| 40 | ELEstee Lauder Cos Inc/The | 281,541 | $76.7B | 949.01% | |
| 41 | CHTRCharter Communications Inc | 134,578 | $73.4B | 908.74% | |
| 42 | NOCNorthrop Grumman Corp | 159,897 | $71.5B | 885.14% | |
| 43 | RRXRegal Rexnord Corp | 468,255 | $69.7B | 862.34% | |
| 44 | ABNBAirbnb Inc | 402,313 | $69.1B | 855.34% | |
| 45 | POOLPool Corp | 160,925 | $68.0B | 842.29% | |
| 46 | GNRCGenerac Holdings Inc | 227,196 | $67.5B | 835.97% | |
| 47 | AMTAmerican Tower Corp | 255,166 | $64.1B | 793.47% | |
| 48 | EXPEagle Materials Inc | 495,819 | $63.6B | 787.78% | |
| 49 | EWEdwards Lifesciences Corp | 506,399 | $59.6B | 737.89% | |
| 50 | GDGeneral Dynamics Corp | 242,185 | $58.4B | 723.00% | |
| 51 | CVSCVS Health Corp | 549,988 | $55.7B | 689.01% | |
| 52 | SEDGSolarEdge Technologies Inc | 169,395 | $54.6B | 675.94% | |
| 53 | VOOVanguard S&P 500 ETF | 131,347 | $54.5B | 674.68% | |
| 54 | BCBrunswick Corp/DE | 670,730 | $54.3B | 671.57% | |
| 55 | RTXRaytheon Technologies Corp | 539,102 | $53.4B | 661.10% | |
| 56 | RMEResMed Inc | 199,131 | $48.3B | 597.75% | |
| 57 | CVXChevron Corp | 296,087 | $48.2B | 596.77% | |
| 58 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47.9B | 593.02% | |
| 59 | IRIngersoll Rand Inc | 923,233 | $46.5B | 575.39% | |
| 60 | PGProcter & Gamble Co/The | 295,699 | $45.2B | 559.28% | |
| 61 | JPMJPMorgan Chase & Co | 328,363 | $44.8B | 554.07% | |
| 62 | NKENIKE Inc | 325,292 | $43.8B | 541.80% | |
| 63 | SOSouthern Co/The | 579,273 | $42.0B | 519.92% | |
| 64 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $40.0B | 495.59% | |
| 65 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $35.5B | 439.43% | |
| 66 | DUKDuke Energy Corp | 317,782 | $35.5B | 439.22% | |
| 67 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35.1B | 434.98% | |
| 68 | PXDEURPioneer Natural Resources Co | 139,058 | $34.8B | 430.37% | |
| 69 | MBBiShares MBS ETF | 338,060 | $34.4B | 426.12% | |
| 70 | UNPUnion Pacific Corp | 125,773 | $34.4B | 425.34% | |
| 71 | SCHWCharles Schwab Corp/The | 388,452 | $32.8B | 405.38% | |
| 72 | IDXXIDEXX Laboratories Inc | 55,467 | $30.3B | 375.60% | |
| 73 | CNRCanadian National Railway Co | 225,426 | $30.2B | 374.30% | |
| 74 | UBSUBS Group AG | 1,533,768 | $30.2B | 374.09% | |
| 75 | BACBank of America Corp | 711,388 | $29.3B | 362.96% | |
| 76 | STLAStellantis NV | 1,674,832 | $27.5B | 340.56% | |
| 77 | SPYSPDR S&P 500 ETF Trust | 60,208 | $27.2B | 336.58% | |
| 78 | XLKTECHNOLOGY SELECT SECT SPDR | 168,757 | $26.8B | 331.99% | |
| 79 | AMEAMETEK Inc | 178,399 | $23.8B | 294.09% | |
| 80 | VMBSVanguard Mortgage-Backed Securities ETF | 467,648 | $23.4B | 289.66% | |
| 81 | PEPPepsiCo Inc | 122,152 | $20.4B | 253.08% | |
| 82 | CMGChipotle Mexican Grill Inc | 10,393 | $16.4B | 203.52% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR | 407,561 | $15.6B | 193.32% | |
| 84 | XLYCONSUMER DISCRETIONARY SELT | 82,455 | $15.3B | 188.82% | |
| 85 | LENLennar Corp | 174,497 | $14.2B | 175.32% | |
| 86 | FERGFerguson PLC | 97,286 | $13.3B | 164.31% | |
| 87 | ALCAlcon Inc | 149,321 | $12.0B | 147.93% | |
| 88 | VOXVANGUARD COMMUNICATION SERVI | 95,197 | $11.4B | 141.46% | |
| 89 | MOATVANECK MORNINGSTAR WIDE MOAT | 125,714 | $9.4B | 116.24% | |
| 90 | PBWInvesco WilderHill Clean Energy ETF | 125,986 | $8.2B | 101.59% | |
| 91 | VHTVANGUARD HEALTH CARE ETF | 32,083 | $8.2B | 101.02% | |
| 92 | XLVHEALTH CARE SELECT SECTOR | 59,072 | $8.1B | 100.16% | |
| 93 | EAElectronic Arts Inc | 61,448 | $7.8B | 96.23% | |
| 94 | DBDeutsche Bank AG | 602,398 | $7.7B | 95.27% | |
| 95 | AAXJISHARES MSCI ALL COUNTRY ASI | 100,781 | $7.6B | 93.60% | |
| 96 | XLIINDUSTRIAL SELECT SECT SPDR | 65,355 | $6.7B | 83.30% | |
| 97 | CNHICNH Industrial NV | 380,142 | $6.1B | 75.18% | |
| 98 | AVGOBroadcom Inc | 9,500 | $6.0B | 74.05% | |
| 99 | RACEFerrari NV | 25,136 | $5.5B | 68.62% | |
| 100 | EESWISDOMTREE US SMALLCAP FUND | 111,785 | $5.4B | 66.36% |
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