Zurich Insurance Group Ltd/FI Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.6B
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,673,173 | $712.5B | 7391.17% | |
| 2 | MSFTMICROSOFT CORP | 1,838,953 | $626.2B | 6496.45% | |
| 3 | GOOGLALPHABET INC | 3,390,457 | $405.8B | 4210.07% | |
| 4 | AMZNAMAZON COM INC | 2,571,381 | $335.2B | 3477.35% | |
| 5 | METAMETA PLATFORMS INC | 921,669 | $264.5B | 2743.87% | |
| 6 | NVDANVIDIA CORPORATION | 543,484 | $229.9B | 2384.98% | |
| 7 | LLYLILLY ELI & CO | 393,465 | $184.5B | 1914.24% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 451,528 | $154.0B | 1597.26% | |
| 9 | VVISA INC | 639,771 | $151.9B | 1576.11% | |
| 10 | MAMASTERCARD INCORPORATED | 377,018 | $148.3B | 1538.24% | |
| 11 | NFLXNETFLIX INC | 330,727 | $145.7B | 1511.26% | |
| 12 | JPMJPMORGAN CHASE & CO | 945,832 | $137.6B | 1427.03% | |
| 13 | MRKMERCK & CO INC | 1,162,582 | $134.2B | 1391.64% | |
| 14 | SYKSTRYKER CORPORATION | 420,596 | $128.3B | 1331.15% | |
| 15 | WMTWALMART INC | 813,056 | $127.8B | 1325.73% | |
| 16 | TSLATESLA INC | 486,833 | $127.4B | 1322.02% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 261,732 | $125.8B | 1305.00% | |
| 18 | AVGOBROADCOM INC | 136,054 | $118.0B | 1224.28% | |
| 19 | CRMSALESFORCE INC | 556,776 | $117.6B | 1220.21% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 239,294 | $117.0B | 1213.86% | |
| 21 | XOMEXXON MOBIL CORP | 1,068,942 | $114.6B | 1189.29% | |
| 22 | WFCWELLS FARGO CO NEW | 2,611,349 | $111.5B | 1156.18% | |
| 23 | SHWSHERWIN WILLIAMS CO | 414,071 | $109.9B | 1140.54% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 361,210 | $105.9B | 1098.95% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 295,932 | $104.1B | 1080.34% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 302,112 | $103.3B | 1071.65% | |
| 27 | CLHCLEAN HARBORS INC | 605,540 | $99.6B | 1032.90% | |
| 28 | INTUINTUIT | 213,931 | $98.0B | 1016.85% | |
| 29 | FERGFERGUSON PLC NEW | 610,244 | $96.0B | 995.85% | |
| 30 | ETNEATON CORP PLC | 466,345 | $93.8B | 972.86% | |
| 31 | FCXFREEPORT-MCMORAN INC | 2,312,769 | $92.5B | 959.68% | |
| 32 | DHID R HORTON INC | 730,702 | $88.9B | 922.43% | |
| 33 | CVXCHEVRON CORP NEW | 563,620 | $88.7B | 920.00% | |
| 34 | AONAON PLC | 255,900 | $88.3B | 916.38% | |
| 35 | MCOMOODYS CORP | 247,926 | $86.2B | 894.30% | |
| 36 | IRINGERSOLL RAND INC | 1,312,270 | $85.8B | 889.75% | |
| 37 | LOWLOWES COS INC | 375,085 | $84.7B | 878.20% | |
| 38 | AMATAPPLIED MATLS INC | 583,472 | $84.3B | 874.87% | |
| 39 | EXPEAGLE MATLS INC | 449,837 | $83.9B | 869.93% | |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 735,367 | $83.7B | 867.98% | |
| 41 | SPGIS&P GLOBAL INC | 205,744 | $82.5B | 855.63% | |
| 42 | TSCOTRACTOR SUPPLY CO | 366,896 | $81.1B | 841.52% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 1,401,814 | $80.5B | 835.30% | |
| 44 | ADIANALOG DEVICES INC | 405,345 | $79.0B | 819.17% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 1,450,972 | $78.5B | 814.17% | |
| 46 | COPCONOCOPHILLIPS | 738,449 | $76.5B | 793.70% | |
| 47 | LINLINDE PLC | 193,533 | $73.8B | 765.08% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 158,677 | $73.3B | 759.97% | |
| 49 | APOAPOLLO GLOBAL MGMT INC | 934,645 | $71.8B | 744.73% | |
| 50 | GEGENERAL ELECTRIC CO | 624,254 | $68.6B | 711.37% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 589,488 | $66.7B | 691.51% | |
| 52 | LMTLOCKHEED MARTIN CORP | 144,036 | $66.3B | 687.90% | |
| 53 | KKRKKR & CO INC | 1,162,721 | $65.1B | 675.46% | |
| 54 | MUMICRON TECHNOLOGY INC | 1,030,326 | $65.0B | 674.53% | |
| 55 | CPRTCOPART INC | 696,212 | $63.5B | 658.75% | |
| 56 | BKRBAKER HUGHES COMPANY | 1,962,323 | $62.0B | 643.48% | |
| 57 | KLACKLA CORP | 126,037 | $61.1B | 634.15% | |
| 58 | NKENIKE INC | 525,099 | $58.0B | 601.21% | |
| 59 | PEPPEPSICO INC | 302,724 | $56.1B | 581.66% | |
| 60 | T7DTRANSDIGM GROUP INC | 60,652 | $54.2B | 562.60% | |
| 61 | PGPROCTER AND GAMBLE CO | 343,030 | $52.1B | 539.97% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 96,167 | $51.8B | 537.09% | |
| 63 | WCNWASTE CONNECTIONS INC | 357,069 | $51.0B | 529.43% | |
| 64 | CAHCARDINAL HEALTH INC | 538,038 | $50.9B | 527.84% | |
| 65 | BKNGBOOKING HOLDINGS INC | 18,347 | $49.5B | 513.94% | |
| 66 | IDXXIDEXX LABS INC | 98,374 | $49.4B | 512.53% | |
| 67 | FASTFASTENAL CO | 817,406 | $48.2B | 500.20% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 246,205 | $47.4B | 491.48% | |
| 69 | ULTAULTA BEAUTY INC | 97,400 | $45.8B | 475.48% | |
| 70 | SNPSSYNOPSYS INC | 105,163 | $45.8B | 475.01% | |
| 71 | AKXANSYS INC | 137,684 | $45.5B | 471.72% | |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 122,631 | $45.3B | 470.37% | |
| 73 | SPIBSPDR SER TR | 1,402,903 | $45.0B | 467.31% | |
| 74 | MKLMARKEL GROUP INC | 32,116 | $44.4B | 460.82% | |
| 75 | BACBANK AMERICA CORP | 1,546,039 | $44.4B | 460.13% | |
| 76 | ITGARTNER INC | 119,930 | $42.0B | 435.82% | |
| 77 | TMUST-MOBILE US INC | 297,623 | $41.3B | 428.84% | |
| 78 | NEENEXTERA ENERGY INC | 532,842 | $39.5B | 410.14% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 167,967 | $39.4B | 408.63% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $38.8B | 402.42% | |
| 81 | SLBSCHLUMBERGER LTD | 776,072 | $38.1B | 395.45% | |
| 82 | LULULULULEMON ATHLETICA INC | 95,880 | $36.3B | 376.46% | |
| 83 | DHRDANAHER CORPORATION | 148,211 | $35.6B | 369.00% | |
| 84 | RRXREGAL REXNORD CORPORATION | 224,470 | $34.5B | 358.36% | |
| 85 | IGSBISHARES TR | 679,581 | $34.1B | 353.61% | |
| 86 | ABTABBOTT LABS | 299,605 | $32.7B | 338.83% | |
| 87 | DWDMORGAN STANLEY | 380,895 | $32.5B | 337.44% | |
| 88 | SPMBSPDR SER TR | 1,482,295 | $32.4B | 336.29% | |
| 89 | MBBISHARES TR | 338,060 | $31.5B | 327.05% | |
| 90 | TXNTEXAS INSTRS INC | 172,416 | $31.0B | 321.98% | |
| 91 | BCBRUNSWICK CORP | 355,960 | $30.8B | 319.93% | |
| 92 | XLKSELECT SECTOR SPDR TR | 169,294 | $30.2B | 313.02% | |
| 93 | HDHOME DEPOT INC | 95,782 | $29.8B | 308.65% | |
| 94 | UNPUNION PAC CORP | 129,110 | $26.4B | 274.05% | |
| 95 | MCKMCKESSON CORP | 60,421 | $25.8B | 267.83% | |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 467,648 | $21.5B | 222.71% | |
| 97 | VOOVANGUARD INDEX FDS | 46,857 | $19.1B | 198.66% | |
| 98 | WDAYWORKDAY INC | 82,384 | $18.6B | 193.05% | |
| 99 | YETIYETI HLDGS INC | 466,044 | $18.1B | 187.78% | |
| 100 | FTNTFORTINET INC | 235,620 | $17.8B | 184.76% |
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