Zurich Insurance Group Ltd/FI Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$8.0B

Holdings

250

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (250 positions)

StockValue
AAPLApple Inc
$545.0M
MSFTMicrosoft Corp
$506.0M
GOOGLAlphabet Inc
$315.0M
METAMeta Platforms Inc
$197.0M
UNHUnitedHealth Group Inc
$171.0M
VVisa Inc
$161.0M
AMZNAmazon.com Inc
$158.0M
NVDANVIDIA Corp
$140.0M
XOMExxon Mobil Corp
$134.0M
MRKMerck & Co Inc
$125.0M
MAMastercard Inc
$118.0M
BRK/BBerkshire Hathaway Inc
$115.0M
CRMSalesforce Inc
$113.0M
ADBEAdobe Inc
$110.0M
JPMJPMorgan Chase & Co
$106.0M
SYKStryker Corp
$98.0M
ADIAnalog Devices Inc
$96.0M
WFCWells Fargo & Co
$89.0M
NFLXNetflix Inc
$89.0M
LINLinde PLC
$87.0M
INTUIntuit Inc
$85.0M
LLYEli Lilly & Co
$85.0M
TSCOTractor Supply Co
$84.0M
DHRDanaher Corp
$82.0M
NEENextEra Energy Inc
$82.0M
JNJJohnson & Johnson
$82.0M
TXNTexas Instruments Inc
$80.0M
AMATApplied Materials Inc
$78.0M
FCXFreeport-McMoRan Inc
$77.0M
MNSTMonster Beverage Corp
$77.0M
TMUST-Mobile US Inc
$77.0M
LMTLockheed Martin Corp
$76.0M
NKENIKE Inc
$72.0M
TSLATesla Inc
$71.0M
BJBJ's Wholesale Club Holdings Inc
$70.0M
CLHClean Harbors Inc
$69.0M
ETNEaton Corp PLC
$67.0M
APOApollo Global Management Inc
$66.0M
TAT&T Inc
$66.0M
KKRKKR & Co Inc
$65.0M
AONAon PLC
$64.0M
SPGIS&P Global Inc
$63.0M
ISRGIntuitive Surgical Inc
$63.0M
MCOMoody's Corp
$63.0M
PGRProgressive Corp/The
$62.0M
FASTFastenal Co
$61.0M
IRIngersoll Rand Inc
$60.0M
EXPEagle Materials Inc
$59.0M
KLACKLA Corp
$57.0M
ABTAbbott Laboratories
$55.0M
POOLPool Corp
$55.0M
FERGFerguson PLC
$53.0M
CPRTCopart Inc
$53.0M
BCBrunswick Corp/DE
$52.0M
BACBank of America Corp
$52.0M
HDHome Depot Inc/The
$51.0M
CDNSCadence Design Systems Inc
$51.0M
KOCoca-Cola Co/The
$51.0M
ELEstee Lauder Cos Inc/The
$51.0M
BKRBaker Hughes Co
$50.0M
MUMicron Technology Inc
$49.0M
WCNWaste Connections Inc
$49.0M
SBUXStarbucks Corp
$49.0M
AKXANSYS Inc
$47.0M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$45.0M
PGProcter & Gamble Co/The
$45.0M
RRXRegal Rexnord Corp
$45.0M
IDXXIDEXX Laboratories Inc
$44.0M
DHIDR Horton Inc
$44.0M
APHAmphenol Corp
$41.0M
CVXChevron Corp
$41.0M
ITGartner Inc
$41.0M
VCSHVanguard Short-Term Corporate Bond ETF
$39.0M
CSLCarlisle Cos Inc
$38.0M
DWDMorgan Stanley
$36.0M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$34.0M
SLBSchlumberger NV
$34.0M
WMSAdvanced Drainage Systems Inc
$33.0M
MBBiShares MBS ETF
$32.0M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$32.0M
LULULululemon Athletica Inc
$31.0M
XLKTECHNOLOGY SELECT SECT SPDR
$29.0M
MDLZMondelez International Inc
$29.0M
ADSKAutodesk Inc
$28.0M
ABBVAbbVie Inc
$27.0M
SNPSSynopsys Inc
$27.0M
CLColgate-Palmolive Co
$26.0M
UNPUnion Pacific Corp
$25.0M
PEPPepsiCo Inc
$23.0M
AMEAMETEK Inc
$23.0M
COPConocoPhillips
$23.0M
STLAStellantis NV
$21.0M
VOOVanguard S&P 500 ETF
$21.0M
BSXBoston Scientific Corp
$21.0M
VMBSVanguard Mortgage-Backed Securities ETF
$21.0M
UBSUBS Group AG
$19.3M
AMTAmerican Tower Corp
$18.0M
MSIMotorola Solutions Inc
$16.0M
YETIYETI Holdings Inc
$16.0M
WDAYWorkday Inc
$15.0M
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