Zurich Insurance Group Ltd/FI Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$10.9B
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,713,305 | $720.8B | 6589.15% | |
| 2 | AAPLAPPLE INC | 2,816,365 | $482.9B | 4414.73% | |
| 3 | AMZNAMAZON COM INC | 2,655,980 | $479.1B | 4379.40% | |
| 4 | NVDANVIDIA CORPORATION | 513,332 | $463.8B | 4239.91% | |
| 5 | GOOGLALPHABET INC | 3,000,965 | $452.9B | 4140.36% | |
| 6 | METAMETA PLATFORMS INC | 765,146 | $371.5B | 3396.30% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,103,098 | $220.9B | 2019.74% | |
| 8 | XOMEXXON MOBIL CORP | 1,771,278 | $205.9B | 1882.10% | |
| 9 | LLYELI LILLY & CO | 234,898 | $182.7B | 1670.47% | |
| 10 | VVISA INC | 583,343 | $162.8B | 1488.17% | |
| 11 | RHCRH PLC | 1,765,271 | $152.3B | 1391.84% | |
| 12 | CRMSALESFORCE INC | 483,651 | $145.7B | 1331.56% | |
| 13 | MAMASTERCARD INCORPORATED | 290,836 | $140.1B | 1280.28% | |
| 14 | ORCLORACLE CORP | 1,046,305 | $131.4B | 1201.39% | |
| 15 | ABBVABBVIE INC | 719,135 | $131.0B | 1197.07% | |
| 16 | WFCWELLS FARGO CO NEW | 2,248,367 | $130.3B | 1191.23% | |
| 17 | AVGOBROADCOM INC | 96,227 | $127.5B | 1165.86% | |
| 18 | DHRDANAHER CORPORATION | 504,594 | $126.0B | 1151.85% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 216,199 | $125.7B | 1148.65% | |
| 20 | CNMCORE & MAIN INC | 2,186,665 | $125.2B | 1144.35% | |
| 21 | NFLXNETFLIX INC | 205,866 | $125.0B | 1142.90% | |
| 22 | GEGENERAL ELECTRIC CO | 698,829 | $122.7B | 1121.30% | |
| 23 | MRKMERCK & CO INC | 859,810 | $113.5B | 1037.07% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,186 | $110.3B | 1007.85% | |
| 25 | IRINGERSOLL RAND INC | 1,069,373 | $101.5B | 928.16% | |
| 26 | AMATAPPLIED MATLS INC | 477,367 | $98.4B | 899.92% | |
| 27 | ADBEADOBE INC | 192,902 | $97.3B | 889.78% | |
| 28 | UBERUBER TECHNOLOGIES INC | 1,209,737 | $93.1B | 851.38% | |
| 29 | WMTWALMART INC | 1,540,830 | $92.7B | 847.49% | |
| 30 | WCNWASTE CONNECTIONS INC | 535,471 | $92.1B | 841.96% | |
| 31 | INTUINTUIT | 141,023 | $91.7B | 837.92% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 457,064 | $90.6B | 827.97% | |
| 33 | FISVFISERV INC | 563,896 | $90.1B | 823.81% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 1,296,899 | $88.8B | 811.96% | |
| 35 | TRVTRAVELERS COMPANIES INC | 383,201 | $88.2B | 806.15% | |
| 36 | KKRKKR & CO INC | 872,803 | $87.8B | 802.47% | |
| 37 | CLHCLEAN HARBORS INC | 433,689 | $87.3B | 798.07% | |
| 38 | ELLAUDER ESTEE COS INC | 557,858 | $86.0B | 786.08% | |
| 39 | KLACKLA CORP | 121,877 | $85.1B | 778.27% | |
| 40 | RMERESMED INC | 429,926 | $85.1B | 778.26% | |
| 41 | TRUTRANSUNION | 1,035,274 | $82.6B | 755.19% | |
| 42 | BACBANK AMERICA CORP | 2,139,929 | $81.1B | 741.77% | |
| 43 | SYKSTRYKER CORPORATION | 225,440 | $80.7B | 737.49% | |
| 44 | MPCMARATHON PETE CORP | 394,067 | $79.4B | 725.85% | |
| 45 | CAHCARDINAL HEALTH INC | 698,636 | $78.2B | 714.63% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 106,055 | $77.7B | 710.26% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 218,781 | $77.7B | 709.92% | |
| 48 | LRCXEURLAM RESEARCH CORP | 79,048 | $76.8B | 702.04% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 26,321 | $76.5B | 699.38% | |
| 50 | CSLCARLISLE COS INC | 188,234 | $73.8B | 674.24% | |
| 51 | AONAON PLC | 219,237 | $73.2B | 668.80% | |
| 52 | WDAYWORKDAY INC | 260,261 | $71.0B | 648.90% | |
| 53 | FCXFREEPORT-MCMORAN INC | 1,509,554 | $71.0B | 648.83% | |
| 54 | ETNEATON CORP PLC | 223,096 | $69.8B | 637.66% | |
| 55 | T7DTRANSDIGM GROUP INC | 54,697 | $67.4B | 615.79% | |
| 56 | TXNTEXAS INSTRS INC | 375,145 | $65.4B | 597.41% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 576,598 | $64.8B | 592.70% | |
| 58 | PGRPROGRESSIVE CORP | 312,243 | $64.6B | 590.32% | |
| 59 | DISDISNEY WALT CO | 523,152 | $64.0B | 585.14% | |
| 60 | PTCPTC INC | 334,517 | $63.2B | 577.75% | |
| 61 | AXONAXON ENTERPRISE INC | 201,183 | $62.9B | 575.40% | |
| 62 | APGAPI GROUP CORP | 1,598,706 | $62.8B | 573.89% | |
| 63 | LENLENNAR CORP | 359,387 | $61.8B | 564.99% | |
| 64 | LULULULULEMON ATHLETICA INC | 155,092 | $60.6B | 553.83% | |
| 65 | DC4DEXCOM INC | 429,471 | $59.6B | 544.51% | |
| 66 | ABGCENCORA INC | 244,452 | $59.4B | 542.98% | |
| 67 | NOWSERVICENOW INC | 77,588 | $59.2B | 540.73% | |
| 68 | WRKUSDWESTROCK CO | 1,178,868 | $58.3B | 532.88% | |
| 69 | LECOLINCOLN ELEC HLDGS INC | 226,846 | $57.9B | 529.69% | |
| 70 | DGDOLLAR GEN CORP NEW | 362,467 | $56.6B | 517.08% | |
| 71 | HSTHOST HOTELS & RESORTS INC | 2,643,272 | $54.7B | 499.67% | |
| 72 | MCKMCKESSON CORP | 96,114 | $51.6B | 471.67% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 52,968 | $51.0B | 466.03% | |
| 74 | NEENEXTERA ENERGY INC | 790,110 | $50.5B | 461.58% | |
| 75 | PVHPVH CORPORATION | 358,968 | $50.5B | 461.39% | |
| 76 | QCOMQUALCOMM INC | 292,474 | $49.5B | 452.63% | |
| 77 | LINLINDE PLC | 104,829 | $48.7B | 444.94% | |
| 78 | JEFJEFFERIES FINL GROUP INC | 1,058,794 | $46.7B | 426.82% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY | 522,243 | $46.0B | 420.91% | |
| 80 | SPIBSPDR SER TR | 1,402,903 | $45.9B | 419.21% | |
| 81 | ADIANALOG DEVICES INC | 223,795 | $44.3B | 404.62% | |
| 82 | TMUST-MOBILE US INC | 266,677 | $43.5B | 397.89% | |
| 83 | ULTAULTA BEAUTY INC | 82,240 | $43.0B | 393.08% | |
| 84 | NVRNVR INC | 5,210 | $42.2B | 385.76% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $39.6B | 362.29% | |
| 86 | COPCONOCOPHILLIPS | 300,137 | $38.2B | 349.20% | |
| 87 | STLASTELLANTIS N.V | 1,290,005 | $36.6B | 334.91% | |
| 88 | XELXCEL ENERGY INC | 662,755 | $35.6B | 325.64% | |
| 89 | TDWTIDEWATER INC NEW | 383,351 | $35.3B | 322.39% | |
| 90 | XLKSELECT SECTOR SPDR TR | 169,764 | $35.0B | 320.00% | |
| 91 | IGSBISHARES TR | 679,581 | $34.8B | 318.50% | |
| 92 | UBSUBS GROUP AG | 1,072,560 | $33.0B | 301.50% | |
| 93 | SPMBSPDR SER TR | 1,482,295 | $32.2B | 294.16% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 766,733 | $32.2B | 294.09% | |
| 95 | MBBISHARES TR | 338,060 | $31.2B | 285.57% | |
| 96 | RACEFERRARI N V | 69,574 | $30.3B | 277.20% | |
| 97 | DECKDECKERS OUTDOOR CORP | 30,575 | $28.8B | 263.07% | |
| 98 | WFRDWEATHERFORD INTL PLC | 246,993 | $28.5B | 260.59% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GRP IN | 421,265 | $28.1B | 257.16% | |
| 100 | VOOVANGUARD INDEX FDS | 57,601 | $27.5B | 251.67% |
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