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)

StockValue
AAPLAPPLE INC
$712.0M
MSFTMICROSOFT CORP
$626.0M
GOOGLALPHABET INC
$405.0M
AMZNAMAZON COM INC
$335.0M
METAMETA PLATFORMS INC
$264.0M
NVDANVIDIA CORPORATION
$229.0M
LLYLILLY ELI & CO
$184.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$153.0M
VVISA INC
$151.0M
MAMASTERCARD INCORPORATED
$148.0M
NFLXNETFLIX INC
$145.0M
JPMJPMORGAN CHASE & CO
$137.0M
MRKMERCK & CO INC
$134.0M
SYKSTRYKER CORPORATION
$128.0M
WMTWALMART INC
$127.0M
TSLATESLA INC
$127.0M
UNHUNITEDHEALTH GROUP INC
$125.0M
ADBEADOBE SYSTEMS INCORPORATED
$117.0M
CRMSALESFORCE INC
$117.0M
XOMEXXON MOBIL CORP
$114.0M
WFCWELLS FARGO CO NEW
$111.0M
SHWSHERWIN WILLIAMS CO
$109.0M
MSIMOTOROLA SOLUTIONS INC
$105.0M
VRTXVERTEX PHARMACEUTICALS INC
$104.0M
ISRGINTUITIVE SURGICAL INC
$103.0M
CLHCLEAN HARBORS INC
$99.0M
INTUINTUIT
$98.0M
FERGFERGUSON PLC NEW
$95.0M
ETNEATON CORP PLC
$93.0M
FCXFREEPORT-MCMORAN INC
$92.0M
CVXCHEVRON CORP NEW
$88.0M
AONAON PLC
$88.0M
DHID R HORTON INC
$88.0M
MCOMOODYS CORP
$86.0M
IRINGERSOLL RAND INC
$85.0M
AMATAPPLIED MATLS INC
$84.0M
LOWLOWES COS INC
$84.0M
WMSADVANCED DRAIN SYS INC DEL
$83.0M
EXPEAGLE MATLS INC
$83.0M
SPGIS&P GLOBAL INC
$82.0M
TSCOTRACTOR SUPPLY CO
$81.0M
MNSTMONSTER BEVERAGE CORP NEW
$80.0M
BSXBOSTON SCIENTIFIC CORP
$78.0M
ADIANALOG DEVICES INC
$78.0M
COPCONOCOPHILLIPS
$76.0M
MLMMARTIN MARIETTA MATLS INC
$73.0M
LINLINDE PLC
$73.0M
APOAPOLLO GLOBAL MGMT INC
$71.0M
GEGENERAL ELECTRIC CO
$68.0M
LMTLOCKHEED MARTIN CORP
$66.0M
ICEINTERCONTINENTAL EXCHANGE IN
$66.0M
KKRKKR & CO INC
$65.0M
MUMICRON TECHNOLOGY INC
$65.0M
CPRTCOPART INC
$63.0M
BKRBAKER HUGHES COMPANY
$62.0M
KLACKLA CORP
$61.0M
NKENIKE INC
$57.0M
PEPPEPSICO INC
$56.0M
PGPROCTER AND GAMBLE CO
$52.0M
WCNWASTE CONNECTIONS INC
$51.0M
CAHCARDINAL HEALTH INC
$50.0M
IDXXIDEXX LABS INC
$49.0M
FASTFASTENAL CO
$48.0M
ABGAMERISOURCEBERGEN CORP
$47.0M
SPIBSPDR SER TR
$45.0M
AKXANSYS INC
$45.0M
SNPSSYNOPSYS INC
$45.0M
ULTAULTA BEAUTY INC
$45.0M
ODFLOLD DOMINION FREIGHT LINE IN
$45.0M
BACBANK AMERICA CORP
$44.0M
ITGARTNER INC
$42.0M
TMUST-MOBILE US INC
$41.0M
NEENEXTERA ENERGY INC
$39.0M
CDNSCADENCE DESIGN SYSTEM INC
$39.0M
SLBSCHLUMBERGER LTD
$38.0M
VCSHVANGUARD SCOTTSDALE FDS
$38.0M
LULULULULEMON ATHLETICA INC
$36.0M
DHRDANAHER CORPORATION
$35.0M
RRXREGAL REXNORD CORPORATION
$34.0M
IGSBISHARES TR
$34.0M
DWDMORGAN STANLEY
$32.0M
ABTABBOTT LABS
$32.0M
SPMBSPDR SER TR
$32.0M
MBBISHARES TR
$31.0M
TXNTEXAS INSTRS INC
$31.0M
BCBRUNSWICK CORP
$30.0M
XLKSELECT SECTOR SPDR TR
$30.0M
HDHOME DEPOT INC
$29.0M
UNPUNION PAC CORP
$26.0M
MCKMCKESSON CORP
$25.0M
VMBSVANGUARD SCOTTSDALE FDS
$21.0M
VOOVANGUARD INDEX FDS
$19.0M
YETIYETI HLDGS INC
$18.0M
WDAYWORKDAY INC
$18.0M
FTNTFORTINET INC
$17.0M
ALCALCON AG
$16.0M
XLYSELECT SECTOR SPDR TR
$12.0M
STLASTELLANTIS N.V
$12.0M
UBSUBS GROUP AG
$11.3M
MOATVANECK ETF TRUST
$11.0M
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