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
OMCOmnicom Group Inc
$1.0M
JKHYJack Henry & Associates Inc
$1.0M
ITWIllinois Tool Works Inc
$1.0M
GISGeneral Mills Inc
$1.0M
LYBLyondellBasell Industries NV
$1.0M
GWWWW Grainger Inc
$1.0M
KOFCoca-Cola Femsa SAB de CV
$1.0M
OTXOpen Text Corp
$1.0M
VMIValmont Industries Inc
$1.0M
PPLPembina Pipeline Corp
$1.0M
CSXCSX Corp
$1.0M
IPGInterpublic Group of Cos Inc/The
$1.0M
CHDChurch & Dwight Co Inc
$1.0M
SYYSysco Corp
$1.0M
EPDEnterprise Products Partners LP
$1.0M
MFCManulife Financial Corp
$1.0M
SNASnap-on Inc
$1.0M
7HPHP Inc
$965K
DELLDell Technologies Inc
$952K
WBAWalgreens Boots Alliance Inc
$947K
0E41EnLink Midstream LLC
$938K
WHRWhirlpool Corp
$884K
HUNHuntsman Corp
$880K
MKSIMKS Instruments Inc
$850K
WRKUSDWestrock Co
$837K
LEGLeggett & Platt Inc
$825K
BBYBest Buy Co Inc
$806K
AWNAdvance Auto Parts Inc
$790K
EWQISHARES MSCI FRANCE ETF
$767K
NFGNational Fuel Gas Co
$767K
STXSeagate Technology Holdings PLC
$747K
PIIPolaris Inc
$730K
EFIVSPDR S&P 500 ESG ETF
$717K
EWCISHARES MSCI CANADA ETF
$654K
MCHIISHARES MSCI CHINA ETF
$597K
EZUISHARES MSCI EUROZONE ETF
$572K
IVVISHARES CORE S&P 500 ETF
$560K
EWSISHARES MSCI SINGAPORE ETF
$529K
DBDeutsche Bank AG
$472K
EWAISHARES MSCI AUSTRALIA ETF
$463K
ACWIISHARES MSCI ACWI ETF
$399K
GOGrocery Outlet Holding Corp
$375K
PAYCPaycom Software Inc
$336K
EIDOISHARES MSCI INDONESIA ETF
$292K
GOOGAlphabet Inc
$239K
ULTAUlta Beauty Inc
$65K
AVGOBroadcom Inc
$54K
BKNGBooking Holdings Inc
$43K
MKLMarkel Corp
$36K
TMOThermo Fisher Scientific Inc
$16K
BLKCHFBlackRock Inc
$1K
PreviousPage 3 of 3