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)

StockValue
XLFFINANCIAL SELECT SECTOR SPDR
$14.1M
ALLEAllegion plc
$13.3M
DECKDeckers Outdoor Corp
$12.2M
HALHalliburton Co
$11.4M
MOATVANECK MORNINGSTAR WIDE MOAT
$11.0M
XLYCONSUMER DISCRETIONARY SELT
$10.1M
ALCAlcon Inc
$9.6M
VOXVANGUARD COMMUNICATION SERVI
$9.1M
XLVHEALTH CARE SELECT SECTOR
$8.3M
VHTVANGUARD HEALTH CARE ETF
$8.0M
FERGFerguson PLC
$7.1M
RACEFerrari NV
$6.8M
PBWInvesco WilderHill Clean Energy ETF
$6.4M
EAElectronic Arts Inc
$6.2M
IVEISHARES S&P 500 VALUE ETF
$5.9M
DBDeutsche Bank AG
$5.5M
AAXJISHARES MSCI ALL COUNTRY ASI
$5.3M
XLEENERGY SELECT SECTOR SPDR
$5.0M
XLIINDUSTRIAL SELECT SECT SPDR
$5.0M
EESWISDOMTREE US SMALLCAP FUND
$4.6M
VGKVANGUARD FTSE EUROPE ETF
$4.5M
AMGNAmgen Inc
$4.4M
IEVISHARES EUROPE ETF
$4.3M
CNHICNH Industrial NV
$3.9M
QIAGEN NV
$3.5M
VFHVANGUARD FINANCIALS ETF
$3.4M
CSCOCisco Systems Inc
$3.4M
XLFICONSUMER STAPLES SPDR
$3.4M
TAT&T Inc
$3.3M
EWTISHARES MSCI TAIWAN ETF
$3.0M
MDTMedtronic PLC
$2.8M
EWUISHARES MSCI UNITED KINGDOM
$2.8M
ACWIISHARES MSCI ACWI ETF
$2.7M
EWZISHARES MSCI BRAZIL ETF
$2.5M
ECHISHARES MSCI CHILE ETF
$2.3M
INTCIntel Corp
$2.2M
GPCGenuine Parts Co
$2.1M
ELVElevance Health Inc
$1.9M
CTSHCognizant Technology Solutions Corp
$1.9M
LRCXEURLam Research Corp
$1.8M
TELTE Connectivity Ltd
$1.8M
ADPAutomatic Data Processing Inc
$1.8M
ADMArcher-Daniels-Midland Co
$1.7M
MDLZMondelez International Inc
$1.7M
BACVerizon Communications Inc
$1.7M
HSYHershey Co/The
$1.7M
DGXQuest Diagnostics Inc
$1.7M
VDCVANGUARD CONSUMER STAPLE ETF
$1.7M
DBAInvesco DB Agriculture Fund
$1.6M
IYJISHARES U.S. INDUSTRIALS ETF
$1.6M
EWJISHARES MSCI JAPAN ETF
$1.6M
KLACKLA Corp
$1.6M
CLColgate-Palmolive Co
$1.6M
AVYAvery Dennison Corp
$1.6M
MCDMcDonald's Corp
$1.6M
KRKroger Co/The
$1.5M
BRBroadridge Financial Solutions Inc
$1.5M
GILDGilead Sciences Inc
$1.5M
SNASnap-on Inc
$1.5M
XLBMATERIALS SELECT SECTOR SPDR
$1.5M
GISGeneral Mills Inc
$1.4M
HUBBHubbell Inc
$1.4M
MSIMotorola Solutions Inc
$1.4M
EXPDExpeditors International of Washington Inc
$1.4M
ETNEaton Corp PLC
$1.4M
EMNEastman Chemical Co
$1.3M
TSNTyson Foods Inc
$1.3M
ABGAmerisourceBergen Corp
$1.3M
VVVValvoline Inc
$1.3M
HONHoneywell International Inc
$1.3M
OCOwens Corning
$1.3M
EMREmerson Electric Co
$1.3M
ITWIllinois Tool Works Inc
$1.3M
CMCSAComcast Corp
$1.3M
BF/BBrown-Forman Corp
$1.3M
IPGInterpublic Group of Cos Inc/The
$1.3M
SBUXStarbucks Corp
$1.3M
BENFranklin Resources Inc
$1.2M
BLKCHFBlackRock Inc
$1.2M
MMM3M Co
$1.2M
AMCRAmcor PLC
$1.2M
HCAHCA Healthcare Inc
$1.2M
PAYXPaychex Inc
$1.2M
TROWT Rowe Price Group Inc
$1.2M
PCARPACCAR Inc
$1.1M
OTISOtis Worldwide Corp
$1.1M
CHDChurch & Dwight Co Inc
$1.1M
FLBRFRANKLIN FTSE BRAZIL ETF
$1.1M
DELLDell Technologies Inc
$1.1M
LYBLyondellBasell Industries NV
$1.1M
PHParker-Hannifin Corp
$1.1M
7HPHP Inc
$1.1M
AWMSkyworks Solutions Inc
$1.1M
FBINFortune Brands Home & Security Inc
$1.1M
CMICummins Inc
$1.0M
PKGPackaging Corp of America
$1.0M
WBAWalgreens Boots Alliance Inc
$1.0M
DEDeere & Co
$1.0M
GRMNGarmin Ltd
$992K
CAHCardinal Health Inc
$983K
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