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
AWMSKYWORKS SOLUTIONS INC
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
CNMCORE & MAIN INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
KRKROGER CO
$1.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
DEDEERE & CO
$1.0M
DOVDOVER CORP
$1.0M
APHAMPHENOL CORP NEW
$1.0M
CNRCANADIAN NATL RY CO
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
WHRWHIRLPOOL CORP
$996K
0E41ENLINK MIDSTREAM LLC
$917K
CRCRANE COMPANY
$891K
HUNHUNTSMAN CORP
$870K
BBYBEST BUY INC
$844K
WRKUSDWESTROCK CO
$799K
PIIPOLARIS INC
$798K
WBAWALGREENS BOOTS ALLIANCE INC
$780K
LEGLEGGETT & PLATT INC
$767K
EWGISHARES INC
$752K
EFIVSPDR SER TR
$733K
STXSEAGATE TECHNOLOGY HLDNGS PL
$699K
NFGNATIONAL FUEL GAS CO
$683K
EZUISHARES INC
$677K
CXTCRANE NXT CO
$564K
DBDEUTSCHE BANK A G
$487K
AWNADVANCE AUTO PARTS INC
$456K
ACWIISHARES TR
$428K
GOGROCERY OUTLET HLDG CORP
$406K
EIDOISHARES TR
$226K
AVGOBROADCOM INC
$118K
T7DTRANSDIGM GROUP INC
$54K
COSTCOSTCO WHSL CORP NEW
$51K
BKNGBOOKING HOLDINGS INC
$49K
MKLMARKEL GROUP INC
$44K
GWWGRAINGER W W INC
$2K
BLKCHFBLACKROCK INC
$1K
PreviousPage 3 of 3