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)

#	Stock	Shares	Value	% Portfolio
101	XLYCONSUMER DISCRETIONARY SELT	71,514	$10.0M	0.13%
102	XLVHEALTH CARE SELECT SECTOR	78,648	$10.0M	0.13%
103	VHTVANGUARD HEALTH CARE ETF	37,473	$9.0M	0.11%
104	ALCAlcon Inc	129,084	$9.0M	0.11%
105	MOATVANECK MORNINGSTAR WIDE MOAT	111,029	$8.0M	0.10%
106	RACEFerrari NV	30,521	$8.0M	0.10%
107	XLFFINANCIAL SELECT SECTOR SPDR	255,256	$8.0M	0.10%
108	VOXVANGUARD COMMUNICATION SERVI	78,407	$7.0M	0.09%
109	EWCiShares MSCI Canada ETF	213,432	$7.0M	0.09%
110	XLEENERGY SELECT SECTOR SPDR	73,818	$6.0M	0.08%
111	SPYSPDR S&P 500 ETF TRUST	14,757	$6.0M	0.08%
112	IVEISHARES S&P 500 VALUE ETF	41,994	$6.0M	0.08%
113	XLIINDUSTRIAL SELECT SECT SPDR	59,965	$5.0M	0.06%
114	PBWInvesco WilderHill Clean Energy ETF	130,994	$5.0M	0.06%
115	XLFICONSUMER STAPLES SPDR	54,061	$4.0M	0.05%
116	CSCOCisco Systems Inc	79,800	$4.0M	0.05%
117	IEVISHARES EUROPE ETF	96,030	$4.0M	0.05%
118	BMYBristol-Myers Squibb Co	59,800	$4.0M	0.05%
119	AG8Agilent Technologies Inc	34,423	$4.0M	0.05%
120	CNHICNH Industrial NV	282,061	$4.0M	0.05%
121	AMGNAmgen Inc	18,200	$4.0M	0.05%
122	VFHVANGUARD FINANCIALS ETF	44,115	$3.0M	0.04%
123	ACNAccenture PLC	13,400	$3.0M	0.04%
124	SPYVSPDR PORT S&P 500 VALUE	79,807	$3.0M	0.04%
125	AAXJISHARES MSCI ALL COUNTRY ASI	53,794	$3.0M	0.04%
126	VGKVANGUARD FTSE EUROPE ETF	41,872	$2.0M	0.03%
127	MDTMedtronic PLC	31,400	$2.0M	0.03%
128	WMTWalmart Inc	14,100	$2.0M	0.03%
129	LRCXEURLam Research Corp	4,200	$2.0M	0.03%
130	—QIAGEN NV	52,993	$2.0M	0.03%
131	MCDMcDonald's Corp	7,300	$2.0M	0.03%
132	EWZISHARES MSCI BRAZIL ETF	100,870	$2.0M	0.03%
133	ECHISHARES MSCI CHILE ETF	74,081	$2.0M	0.03%
134	VTVVANGUARD VALUE ETF	17,259	$2.0M	0.03%
135	VDCVANGUARD CONSUMER STAPLE ETF	14,867	$2.0M	0.03%
136	EWTISHARES MSCI TAIWAN ETF	55,715	$2.0M	0.03%
137	GPCGenuine Parts Co	15,500	$2.0M	0.03%
138	EWJISHARES MSCI JAPAN ETF	38,464	$2.0M	0.03%
139	UPSUnited Parcel Service Inc	10,900	$2.0M	0.03%
140	LAMRLamar Advertising Co	12,900	$1.0M	0.01%
141	EMNEastman Chemical Co	15,000	$1.0M	0.01%
142	CAHCardinal Health Inc	18,800	$1.0M	0.01%
143	CARRCarrier Global Corp	35,500	$1.0M	0.01%
144	DOXAmdocs Ltd	13,100	$1.0M	0.01%
145	DEDeere & Co	3,400	$1.0M	0.01%
146	RTXRaytheon Technologies Corp	19,300	$1.0M	0.01%
147	LIILennox International Inc	4,400	$1.0M	0.01%
148	FNVFranco-Nevada Corp	10,500	$1.0M	0.01%
149	AWMSkyworks Solutions Inc	11,500	$1.0M	0.01%
150	KRKroger Co/The	32,600	$1.0M	0.01%
151	RMEResMed Inc	6,400	$1.0M	0.01%
152	PRUPrudential Financial Inc	16,500	$1.0M	0.01%
153	WSOWatsco Inc	4,100	$1.0M	0.01%
154	KELKellogg Co	18,000	$1.0M	0.01%
155	CMICummins Inc	5,400	$1.0M	0.01%
156	BRBroadridge Financial Solutions Inc	10,600	$1.0M	0.01%
157	ADMArcher-Daniels-Midland Co	22,300	$1.0M	0.01%
158	HIIHuntington Ingalls Industries Inc	5,700	$1.0M	0.01%
159	EXPDExpeditors International of Washington Inc	14,600	$1.0M	0.01%
160	PCARPACCAR Inc	20,850	$1.0M	0.01%
161	PSAPublic Storage	4,500	$1.0M	0.01%
162	PKGPackaging Corp of America	7,600	$1.0M	0.01%
163	ABGAmerisourceBergen Corp	9,300	$1.0M	0.01%
164	ADPAutomatic Data Processing Inc	8,100	$1.0M	0.01%
165	INGRIngredion Inc	11,400	$1.0M	0.01%
166	ITTITT Inc	12,800	$1.0M	0.01%
167	EWUISHARES MSCI UNITED KINGDOM	37,379	$1.0M	0.01%
168	AOSA O Smith Corp	18,600	$1.0M	0.01%
169	IYJISHARES U.S. INDUSTRIALS ETF	18,234	$1.0M	0.01%
170	CXTCrane NXT Co	10,000	$1.0M	0.01%
171	XLBMATERIALS SELECT SECTOR SPDR	22,686	$1.0M	0.01%
172	—National Instruments Corp	22,000	$1.0M	0.01%
173	TTTrane Technologies PLC	9,700	$1.0M	0.01%
174	CMCSAComcast Corp	32,800	$1.0M	0.01%
175	ALLEAllegion plc	11,600	$1.0M	0.01%
176	CPBCampbell Soup Co	24,500	$1.0M	0.01%
177	SNASnap-on Inc	7,400	$1.0M	0.01%
178	HONHoneywell International Inc	9,200	$1.0M	0.01%
179	XLREREAL ESTATE SELECT SECT SPDR	32,030	$1.0M	0.01%
180	DRIDarden Restaurants Inc	10,000	$1.0M	0.01%
181	PAYXPaychex Inc	10,300	$1.0M	0.01%
182	LECOLincoln Electric Holdings Inc	8,200	$1.0M	0.01%
183	CNRCanadian National Railway Co	15,600	$1.0M	0.01%
184	WESWestern Midstream Partners LP	40,700	$1.0M	0.01%
185	FMCFMC Corp	11,000	$1.0M	0.01%
186	XLUUTILITIES SELECT SECTOR SPDR	25,969	$1.0M	0.01%
187	RHIRobert Half International Inc	13,400	$1.0M	0.01%
188	OTISOtis Worldwide Corp	16,100	$1.0M	0.01%
189	HLIHoulihan Lokey Inc	11,900	$1.0M	0.01%
190	FLBRFRANKLIN FTSE BRAZIL ETF	66,230	$1.0M	0.01%
191	ELVElevance Health Inc	4,000	$1.0M	0.01%
192	DBAInvesco DB Agriculture Fund	71,507	$1.0M	0.01%
193	LIESun Life Financial Inc	32,000	$1.0M	0.01%
194	JCIJohnson Controls International plc	20,200	$1.0M	0.01%
195	HUBBHubbell Inc	5,900	$1.0M	0.01%
196	SJMJ M Smucker Co/The	9,700	$1.0M	0.01%
197	BBJPJPMORGAN BETABUILDERS JAPAN	25,648	$1.0M	0.01%
198	LOWLowe's Cos Inc	8,200	$1.0M	0.01%
199	TROWT Rowe Price Group Inc	10,200	$1.0M	0.01%
200	OMCOmnicom Group Inc	12,500	$1.0M	0.01%

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