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
ALCALCON AG
$16.0M
STLASTELLANTIS N.V
$12.9M
XLYSELECT SECTOR SPDR TR
$12.3M
UBSUBS GROUP AG
$11.9M
MOATVANECK ETF TRUST
$11.6M
RACEFERRARI N V
$10.7M
SBUXSTARBUCKS CORP
$10.1M
VOXVANGUARD WORLD FDS
$9.3M
VHTVANGUARD WORLD FDS
$9.1M
XLFSELECT SECTOR SPDR TR
$8.3M
EWCISHARES INC
$8.1M
SPYSPDR S&P 500 ETF TR
$7.6M
XLISELECT SECTOR SPDR TR
$7.3M
XLVSELECT SECTOR SPDR TR
$7.2M
FIXCOMFORT SYS USA INC
$7.1M
IEVISHARES TR
$5.7M
XLESELECT SECTOR SPDR TR
$5.2M
JNJJOHNSON & JOHNSON
$5.1M
XLFISELECT SECTOR SPDR TR
$4.2M
ACNACCENTURE PLC IRELAND
$4.1M
CSCOCISCO SYS INC
$4.1M
AMGNAMGEN INC
$4.0M
CNHICNH INDL N V
$3.9M
BMYBRISTOL-MYERS SQUIBB CO
$3.8M
VFHVANGUARD WORLD FDS
$3.7M
AAXJISHARES TR
$3.7M
EWTISHARES INC
$3.2M
IVEISHARES TR
$3.0M
VDCVANGUARD WORLD FDS
$2.9M
MDTMEDTRONIC PLC
$2.8M
EWZISHARES INC
$2.8M
LRCXEURLAM RESEARCH CORP
$2.7M
XLBSELECT SECTOR SPDR TR
$2.7M
VGKVANGUARD INTL EQUITY INDEX F
$2.6M
GPCGENUINE PARTS CO
$2.6M
QIAGEN NV
$2.5M
XLUSELECT SECTOR SPDR TR
$2.4M
EWJISHARES INC
$2.3M
GWWGRAINGER W W INC
$2.2M
MCDMCDONALDS CORP
$2.2M
SNASNAP ON INC
$2.1M
MDLZMONDELEZ INTL INC
$2.0M
IYJISHARES TR
$2.0M
HUBBHUBBELL INC
$2.0M
UPSUNITED PARCEL SERVICE INC
$2.0M
MCHIISHARES TR
$1.9M
HONHONEYWELL INTL INC
$1.9M
CNRCANADIAN NATL RY CO
$1.9M
RTXRAYTHEON TECHNOLOGIES CORP
$1.9M
CHDCHURCH & DWIGHT CO INC
$1.9M
TTTRANE TECHNOLOGIES PLC
$1.9M
CNMCORE & MAIN INC
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
ELVELEVANCE HEALTH INC
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.8M
EXPDEXPEDITORS INTL WASH INC
$1.8M
CARRCARRIER GLOBAL CORPORATION
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
PCARPACCAR INC
$1.7M
XLRESELECT SECTOR SPDR TR
$1.7M
ADMARCHER DANIELS MIDLAND CO
$1.7M
DRIDARDEN RESTAURANTS INC
$1.7M
LIESUN LIFE FINANCIAL INC.
$1.7M
CSXCSX CORP
$1.6M
LECOLINCOLN ELEC HLDGS INC
$1.6M
KOFCOCA-COLA FEMSA SAB DE CV
$1.6M
MFCMANULIFE FINL CORP
$1.6M
WSOWATSCO INC
$1.6M
CLCOLGATE PALMOLIVE CO
$1.5M
KRKROGER CO
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
FNVFRANCO NEV CORP
$1.5M
APHAMPHENOL CORP NEW
$1.5M
EMREMERSON ELEC CO
$1.5M
GISGENERAL MLS INC
$1.5M
PRUPRUDENTIAL FINL INC
$1.5M
LIILENNOX INTL INC
$1.4M
OTISOTIS WORLDWIDE CORP
$1.4M
SJMSMUCKER J M CO
$1.4M
RMERESMED INC
$1.4M
ALLEALLEGION PLC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
DEDEERE & CO
$1.4M
JCIJOHNSON CTLS INTL PLC
$1.4M
OTXOPEN TEXT CORP
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
AOSSMITH A O CORP
$1.4M
PPLPEMBINA PIPELINE CORP
$1.3M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.3M
CMICUMMINS INC
$1.3M
PSAPUBLIC STORAGE
$1.3M
SYYSYSCO CORP
$1.3M
JKHYHENRY JACK & ASSOC INC
$1.3M
HIIHUNTINGTON INGALLS INDS INC
$1.3M
DOXAMDOCS LTD
$1.3M
DELLDELL TECHNOLOGIES INC
$1.3M
LAMRLAMAR ADVERTISING CO NEW
$1.3M
FLBRFRANKLIN TEMPLETON ETF TR
$1.3M
EWQISHARES INC
$1.3M
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