Zurich Insurance Group Ltd/FI Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.7B
Holdings
227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,636,149 | $420.2B | 6227.35% | |
| 2 | AAPLApple Inc | 2,956,520 | $404.2B | 5990.29% | |
| 3 | GOOGLAlphabet Inc | 131,989 | $287.6B | 4262.67% | |
| 4 | AMZNAmazon.com Inc | 1,904,980 | $202.3B | 2998.41% | |
| 5 | UNHUnitedHealth Group Inc | 341,720 | $175.5B | 2601.10% | |
| 6 | JNJJohnson & Johnson | 821,426 | $145.8B | 2160.85% | |
| 7 | VVisa Inc | 691,896 | $136.2B | 2018.82% | |
| 8 | KOCoca-Cola Co/The | 1,906,323 | $119.9B | 1777.26% | |
| 9 | BRK/BBerkshire Hathaway Inc | 410,887 | $112.2B | 1662.46% | |
| 10 | MAMastercard Inc | 354,035 | $111.7B | 1655.21% | |
| 11 | DHRDanaher Corp | 439,396 | $111.4B | 1650.84% | |
| 12 | ADBEAdobe Inc | 297,021 | $108.7B | 1611.30% | |
| 13 | METAMeta Platforms Inc | 641,694 | $103.5B | 1533.42% | |
| 14 | LINLinde PLC | 347,634 | $99.8B | 1479.07% | |
| 15 | PEPPepsiCo Inc | 588,608 | $98.1B | 1453.75% | |
| 16 | INTUIntuit Inc | 253,294 | $97.6B | 1446.83% | |
| 17 | LLYEli Lilly & Co | 292,666 | $94.9B | 1406.24% | |
| 18 | NOCNorthrop Grumman Corp | 190,710 | $91.3B | 1352.55% | |
| 19 | MRKMerck & Co Inc | 973,835 | $88.8B | 1315.75% | |
| 20 | CRMSalesforce Inc | 536,701 | $88.6B | 1312.67% | |
| 21 | TMOThermo Fisher Scientific Inc | 158,830 | $86.3B | 1278.76% | |
| 22 | AMTAmerican Tower Corp | 324,698 | $83.0B | 1229.87% | |
| 23 | TXNTexas Instruments Inc | 536,255 | $82.4B | 1221.07% | |
| 24 | XOMExxon Mobil Corp | 943,284 | $80.8B | 1197.17% | |
| 25 | ELEstee Lauder Cos Inc/The | 315,788 | $80.4B | 1191.82% | |
| 26 | CVXChevron Corp | 472,573 | $68.4B | 1013.94% | |
| 27 | NEENextEra Energy Inc | 876,687 | $67.9B | 1006.37% | |
| 28 | TMUST-Mobile US Inc | 500,257 | $67.3B | 997.43% | |
| 29 | SPGIS&P Global Inc | 189,223 | $63.8B | 945.19% | |
| 30 | AMATApplied Materials Inc | 685,410 | $62.4B | 924.13% | |
| 31 | RTXRaytheon Technologies Corp | 633,437 | $60.9B | 902.21% | |
| 32 | BKNGBooking Holdings Inc | 33,532 | $58.6B | 869.12% | |
| 33 | JPMJPMorgan Chase & Co | 514,482 | $57.9B | 858.59% | |
| 34 | CVSCVS Health Corp | 623,512 | $57.8B | 856.20% | |
| 35 | MKLMarkel Corp | 44,300 | $57.3B | 849.03% | |
| 36 | NKENIKE Inc | 553,931 | $56.6B | 838.96% | |
| 37 | ADIAnalog Devices Inc | 372,193 | $54.4B | 805.80% | |
| 38 | FASTFastenal Co | 1,076,733 | $53.8B | 796.57% | |
| 39 | MCOMoody's Corp | 191,640 | $52.1B | 772.40% | |
| 40 | DLTRDollar Tree Inc | 324,219 | $50.5B | 748.83% | |
| 41 | WMSAdvanced Drainage Systems Inc | 554,831 | $50.0B | 740.59% | |
| 42 | RMEResMed Inc | 235,341 | $49.3B | 731.12% | |
| 43 | SEDGSolarEdge Technologies Inc | 173,897 | $47.6B | 705.29% | |
| 44 | COPConocoPhillips | 526,493 | $47.3B | 700.73% | |
| 45 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $45.8B | 678.39% | |
| 46 | AG8Agilent Technologies Inc | 384,302 | $45.6B | 676.42% | |
| 47 | BMYBristol-Myers Squibb Co | 586,384 | $45.2B | 669.13% | |
| 48 | HDHome Depot Inc/The | 162,982 | $44.7B | 662.45% | |
| 49 | EXPEagle Materials Inc | 403,118 | $44.3B | 656.79% | |
| 50 | UNPUnion Pacific Corp | 206,440 | $44.0B | 652.50% | |
| 51 | GNRCGenerac Holdings Inc | 208,955 | $44.0B | 652.09% | |
| 52 | VOOVanguard S&P 500 ETF | 126,101 | $43.7B | 647.63% | |
| 53 | ADSKAutodesk Inc | 249,173 | $42.8B | 634.99% | |
| 54 | TSCOTractor Supply Co | 218,914 | $42.4B | 628.88% | |
| 55 | GDGeneral Dynamics Corp | 189,204 | $41.9B | 620.36% | |
| 56 | CHTRCharter Communications Inc | 88,560 | $41.5B | 614.91% | |
| 57 | IRIngersoll Rand Inc | 947,826 | $39.9B | 591.08% | |
| 58 | LMTLockheed Martin Corp | 92,693 | $39.9B | 590.62% | |
| 59 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $39.1B | 579.44% | |
| 60 | WFCWells Fargo & Co | 994,862 | $39.0B | 577.50% | |
| 61 | SHWSherwin-Williams Co/The | 166,183 | $37.2B | 551.44% | |
| 62 | RRXRegal Rexnord Corp | 326,253 | $37.0B | 548.86% | |
| 63 | AVGOBroadcom Inc | 75,500 | $36.7B | 543.57% | |
| 64 | FCXFreeport-McMoRan Inc | 1,246,121 | $36.5B | 540.35% | |
| 65 | PLDPrologis Inc | 307,956 | $36.2B | 536.93% | |
| 66 | BKRBaker Hughes Co | 1,232,168 | $35.6B | 527.18% | |
| 67 | APHAmphenol Corp | 548,789 | $35.3B | 523.59% | |
| 68 | POOLPool Corp | 100,340 | $35.2B | 522.27% | |
| 69 | UBSUBS Group AG | 2,180,742 | $35.2B | 520.92% | |
| 70 | APOApollo Global Management Inc | 714,173 | $34.6B | 513.10% | |
| 71 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $34.3B | 508.99% | |
| 72 | BACBank of America Corp | 1,095,950 | $34.1B | 505.60% | |
| 73 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $33.9B | 502.16% | |
| 74 | KKRKKR & Co Inc | 714,655 | $33.1B | 490.25% | |
| 75 | ISRGIntuitive Surgical Inc | 164,711 | $33.1B | 489.92% | |
| 76 | MBBiShares MBS ETF | 338,060 | $33.0B | 488.51% | |
| 77 | EWEdwards Lifesciences Corp | 333,629 | $31.7B | 470.15% | |
| 78 | PGProcter & Gamble Co/The | 216,098 | $31.1B | 460.49% | |
| 79 | IQVIQVIA Holdings Inc | 141,400 | $30.7B | 454.69% | |
| 80 | WMTWalmart Inc | 236,885 | $28.8B | 426.80% | |
| 81 | WCNWaste Connections Inc | 230,171 | $28.5B | 422.83% | |
| 82 | IDXXIDEXX Laboratories Inc | 80,642 | $28.3B | 419.16% | |
| 83 | NVDANVIDIA Corp | 185,725 | $28.2B | 417.23% | |
| 84 | LHXL3Harris Technologies Inc | 112,770 | $27.3B | 403.94% | |
| 85 | CNRCanadian National Railway Co | 234,131 | $26.3B | 390.23% | |
| 86 | BCBrunswick Corp/DE | 390,151 | $25.5B | 378.02% | |
| 87 | SOSouthern Co/The | 353,766 | $25.2B | 373.85% | |
| 88 | XLKTECHNOLOGY SELECT SECT SPDR | 197,247 | $25.1B | 371.59% | |
| 89 | ZTSZoetis Inc | 143,249 | $24.6B | 364.90% | |
| 90 | PNCPNC Financial Services Group Inc/The | 152,917 | $24.1B | 357.54% | |
| 91 | HBANHuntington Bancshares Inc/OH | 1,926,742 | $23.2B | 343.50% | |
| 92 | VMBSVanguard Mortgage-Backed Securities ETF | 467,648 | $22.4B | 331.28% | |
| 93 | ABNBAirbnb Inc | 247,569 | $22.1B | 326.82% | |
| 94 | PXDEURPioneer Natural Resources Co | 97,972 | $21.9B | 323.90% | |
| 95 | ACNAccenture PLC | 76,726 | $21.3B | 315.70% | |
| 96 | AMEAMETEK Inc | 183,792 | $20.2B | 299.31% | |
| 97 | SCHWCharles Schwab Corp/The | 282,922 | $17.9B | 264.90% | |
| 98 | PFEPfizer Inc | 338,261 | $17.7B | 262.82% | |
| 99 | STLAStellantis NV | 1,378,075 | $17.0B | 251.80% | |
| 100 | SPYSPDR S&P 500 ETF Trust | 41,426 | $15.6B | 231.60% |
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