Zurich Insurance Group Ltd/FI Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.5B
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,818,784 | $812.9B | 7044.87% | |
| 2 | AAPLAPPLE INC | 3,536,434 | $744.8B | 6455.03% | |
| 3 | NVDANVIDIA CORPORATION | 5,492,790 | $678.6B | 5880.76% | |
| 4 | GOOGLALPHABET INC | 3,058,263 | $557.1B | 4827.66% | |
| 5 | AMZNAMAZON COM INC | 2,722,578 | $526.1B | 4559.67% | |
| 6 | METAMETA PLATFORMS INC | 687,874 | $346.8B | 3005.81% | |
| 7 | LLYELI LILLY & CO | 295,795 | $267.8B | 2320.89% | |
| 8 | AVGOBROADCOM INC | 134,589 | $216.1B | 1872.66% | |
| 9 | JPMJPMORGAN CHASE & CO. | 921,412 | $186.4B | 1615.09% | |
| 10 | ORCLORACLE CORP | 1,252,122 | $176.8B | 1532.19% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 2,047,710 | $157.7B | 1366.62% | |
| 12 | WMTWALMART INC | 2,177,305 | $147.4B | 1277.63% | |
| 13 | BACBANK AMERICA CORP | 3,641,002 | $144.8B | 1254.90% | |
| 14 | XOMEXXON MOBIL CORP | 1,248,043 | $143.7B | 1245.12% | |
| 15 | NFLXNETFLIX INC | 205,595 | $138.8B | 1202.46% | |
| 16 | MRKMERCK & CO INC | 1,061,531 | $131.4B | 1138.90% | |
| 17 | ADBEADOBE INC | 221,249 | $122.9B | 1065.19% | |
| 18 | TXNTEXAS INSTRS INC | 631,764 | $122.9B | 1065.06% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 220,314 | $121.8B | 1055.84% | |
| 20 | GEGE AEROSPACE | 764,018 | $121.5B | 1052.56% | |
| 21 | DHRDANAHER CORPORATION | 470,687 | $117.6B | 1019.16% | |
| 22 | MAMASTERCARD INCORPORATED | 265,596 | $117.2B | 1015.43% | |
| 23 | PGRPROGRESSIVE CORP | 547,512 | $113.7B | 985.56% | |
| 24 | AMATAPPLIED MATLS INC | 477,704 | $112.7B | 976.98% | |
| 25 | EQHEQUITABLE HLDGS INC | 2,696,427 | $110.2B | 954.82% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,943 | $108.6B | 941.09% | |
| 27 | CNMCORE & MAIN INC | 2,179,765 | $106.7B | 924.49% | |
| 28 | RGAREINSURANCE GRP OF AMERICA I | 507,840 | $104.2B | 903.41% | |
| 29 | CLHCLEAN HARBORS INC | 459,829 | $104.0B | 901.21% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 92,350 | $97.1B | 841.17% | |
| 31 | LRCXEURLAM RESEARCH CORP | 90,500 | $96.4B | 835.15% | |
| 32 | WCNWASTE CONNECTIONS INC | 545,306 | $95.6B | 828.71% | |
| 33 | RHCRH PLC | 1,236,130 | $92.5B | 801.74% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 108,017 | $91.8B | 795.68% | |
| 35 | WRKUSDWESTROCK CO | 1,802,539 | $90.6B | 785.12% | |
| 36 | KLACKLA CORP | 109,545 | $90.3B | 782.74% | |
| 37 | LINLINDE PLC | 195,378 | $85.7B | 742.99% | |
| 38 | VVISA INC | 324,569 | $85.2B | 738.27% | |
| 39 | ABBVABBVIE INC | 492,110 | $84.4B | 731.49% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 1,340,250 | $84.0B | 727.67% | |
| 41 | DDDUPONT DE NEMOURS INC | 1,037,890 | $83.5B | 723.97% | |
| 42 | KKRKKR & CO INC | 771,025 | $81.1B | 703.20% | |
| 43 | T7DTRANSDIGM GROUP INC | 63,161 | $80.7B | 699.33% | |
| 44 | TRUTRANSUNION | 1,054,952 | $78.2B | 678.01% | |
| 45 | SYKSTRYKER CORPORATION | 229,573 | $78.1B | 676.94% | |
| 46 | MCKMCKESSON CORP | 133,141 | $77.8B | 673.88% | |
| 47 | CSLCARLISLE COS INC | 191,738 | $77.7B | 673.32% | |
| 48 | RMERESMED INC | 404,939 | $77.5B | 671.75% | |
| 49 | INTUINTUIT | 115,767 | $76.1B | 659.36% | |
| 50 | IRINGERSOLL RAND INC | 809,874 | $73.6B | 637.56% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 188,463 | $72.8B | 630.52% | |
| 52 | TRGPTARGA RES CORP | 561,769 | $72.3B | 626.95% | |
| 53 | FCNCAFIRST CTZNS BANCSHARES INC N | 42,159 | $71.0B | 615.12% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 589,091 | $69.6B | 602.77% | |
| 55 | APGAPI GROUP CORP | 1,846,510 | $69.5B | 602.17% | |
| 56 | CRMSALESFORCE INC | 241,824 | $62.2B | 538.80% | |
| 57 | ADIANALOG DEVICES INC | 269,889 | $61.6B | 533.88% | |
| 58 | AXONAXON ENTERPRISE INC | 205,015 | $60.3B | 522.78% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 817,949 | $60.3B | 522.42% | |
| 60 | JEFJEFFERIES FINL GROUP INC | 1,204,176 | $59.9B | 519.28% | |
| 61 | TMUST-MOBILE US INC | 338,677 | $59.7B | 517.10% | |
| 62 | CVXCHEVRON CORP NEW | 370,744 | $58.0B | 502.57% | |
| 63 | ABGCENCORA INC | 248,931 | $56.1B | 486.04% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 124,671 | $55.5B | 480.62% | |
| 65 | PTCPTC INC | 287,194 | $52.2B | 452.16% | |
| 66 | FISVFISERV INC | 345,983 | $51.6B | 446.88% | |
| 67 | NOWSERVICENOW INC | 65,514 | $51.5B | 446.63% | |
| 68 | BRXBRIXMOR PPTY GROUP INC | 2,145,772 | $49.5B | 429.37% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 239,018 | $47.8B | 414.67% | |
| 70 | DOCHEALTHPEAK PROPERTIES INC | 2,436,450 | $47.8B | 413.85% | |
| 71 | SPIBSPDR SER TR | 1,402,903 | $45.7B | 395.74% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 99,293 | $44.9B | 389.22% | |
| 73 | LENLENNAR CORP | 298,094 | $44.7B | 387.17% | |
| 74 | SPGIS&P GLOBAL INC | 98,938 | $44.1B | 382.41% | |
| 75 | VENVENTAS INC | 856,525 | $43.9B | 380.49% | |
| 76 | DWDMORGAN STANLEY | 451,180 | $43.9B | 380.02% | |
| 77 | WFCWELLS FARGO CO NEW | 734,102 | $43.6B | 377.83% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 91,318 | $42.8B | 370.93% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 464,900 | $42.5B | 368.65% | |
| 80 | WFRDWEATHERFORD INTL PLC | 347,135 | $42.5B | 368.37% | |
| 81 | NVRNVR INC | 5,310 | $40.3B | 349.21% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 531,173 | $40.0B | 346.90% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $39.6B | 343.33% | |
| 84 | QCOMQUALCOMM INC | 197,901 | $39.4B | 341.60% | |
| 85 | AMGNAMGEN INC | 125,886 | $39.3B | 340.87% | |
| 86 | PVHPVH CORPORATION | 365,805 | $38.7B | 335.62% | |
| 87 | MFCMANULIFE FINL CORP | 1,345,197 | $35.8B | 310.30% | |
| 88 | IGSBISHARES TR | 679,581 | $34.8B | 301.71% | |
| 89 | RACEFERRARI N V | 83,729 | $34.2B | 295.98% | |
| 90 | VOOVANGUARD INDEX FDS | 67,541 | $33.0B | 285.88% | |
| 91 | SPMBSPDR SER TR | 1,482,295 | $32.0B | 276.96% | |
| 92 | MBBISHARES TR | 338,060 | $31.0B | 268.98% | |
| 93 | GDDYGODADDY INC | 220,350 | $30.8B | 266.79% | |
| 94 | AESAES CORP | 1,749,942 | $30.7B | 266.45% | |
| 95 | GEVGE VERNOVA INC | 178,034 | $30.5B | 264.62% | |
| 96 | DECKDECKERS OUTDOOR CORP | 31,159 | $30.2B | 261.38% | |
| 97 | EQIXEQUINIX INC | 38,384 | $29.0B | 251.68% | |
| 98 | ALCALCON AG | 316,799 | $28.3B | 245.09% | |
| 99 | AVBAVALONBAY CMNTYS INC | 129,318 | $26.8B | 231.86% | |
| 100 | FCXFREEPORT-MCMORAN INC | 534,422 | $26.0B | 225.08% |
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