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)

StockValue
MSFTMICROSOFT CORP
$812.0M
AAPLAPPLE INC
$744.0M
NVDANVIDIA CORPORATION
$678.0M
GOOGLALPHABET INC
$557.0M
AMZNAMAZON COM INC
$526.0M
JPMJPMORGAN CHASE & CO.
$186.0M
ORCLORACLE CORP
$176.0M
BSXBOSTON SCIENTIFIC CORP
$157.0M
WMTWALMART INC
$147.0M
BACBANK AMERICA CORP
$144.0M
XOMEXXON MOBIL CORP
$143.0M
MRKMERCK & CO INC
$131.0M
TXNTEXAS INSTRS INC
$122.0M
GEGE AEROSPACE
$121.0M
MAMASTERCARD INCORPORATED
$117.0M
DHRDANAHER CORPORATION
$117.0M
PGRPROGRESSIVE CORP
$113.0M
AMATAPPLIED MATLS INC
$112.0M
EQHEQUITABLE HLDGS INC
$110.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$108.0M
CNMCORE & MAIN INC
$106.0M
RGAREINSURANCE GRP OF AMERICA I
$104.0M
CLHCLEAN HARBORS INC
$103.0M
WCNWASTE CONNECTIONS INC
$95.0M
RHCRH PLC
$92.0M
WRKUSDWESTROCK CO
$90.0M
VVISA INC
$85.0M
LINLINDE PLC
$85.0M
ABBVABBVIE INC
$84.0M
CMGCHIPOTLE MEXICAN GRILL INC
$83.0M
DDDUPONT DE NEMOURS INC
$83.0M
KKRKKR & CO INC
$81.0M
TRUTRANSUNION
$78.0M
SYKSTRYKER CORPORATION
$78.0M
CSLCARLISLE COS INC
$77.0M
RMERESMED INC
$77.0M
IRINGERSOLL RAND INC
$73.0M
MSIMOTOROLA SOLUTIONS INC
$72.0M
TRGPTARGA RES CORP
$72.0M
APGAPI GROUP CORP
$69.0M
APOAPOLLO GLOBAL MGMT INC
$69.0M
CRMSALESFORCE INC
$62.0M
ADIANALOG DEVICES INC
$61.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$60.0M
AXONAXON ENTERPRISE INC
$60.0M
TMUST-MOBILE US INC
$59.0M
JEFJEFFERIES FINL GROUP INC
$59.0M
CVXCHEVRON CORP NEW
$57.0M
ABGCENCORA INC
$56.0M
ISRGINTUITIVE SURGICAL INC
$55.0M
PTCPTC INC
$52.0M
FISVFISERV INC
$51.0M
BRXBRIXMOR PPTY GROUP INC
$49.0M
DOCHEALTHPEAK PROPERTIES INC
$47.0M
FANGDIAMONDBACK ENERGY INC
$47.0M
SPIBSPDR SER TR
$45.0M
LENLENNAR CORP
$44.0M
GSGOLDMAN SACHS GROUP INC
$44.0M
SPGIS&P GLOBAL INC
$44.0M
VENVENTAS INC
$43.0M
DWDMORGAN STANLEY
$43.0M
WFCWELLS FARGO CO NEW
$43.0M
VRTXVERTEX PHARMACEUTICALS INC
$42.0M
MCHPMICROCHIP TECHNOLOGY INC.
$42.0M
WFRDWEATHERFORD INTL PLC
$42.0M
FISFIDELITY NATL INFORMATION SV
$40.0M
QCOMQUALCOMM INC
$39.0M
VCSHVANGUARD SCOTTSDALE FDS
$39.0M
AMGNAMGEN INC
$39.0M
PVHPVH CORPORATION
$38.0M
MFCMANULIFE FINL CORP
$35.0M
IGSBISHARES TR
$34.0M
RACEFERRARI N V
$33.0M
VOOVANGUARD INDEX FDS
$32.0M
SPMBSPDR SER TR
$31.0M
MBBISHARES TR
$31.0M
GDDYGODADDY INC
$30.0M
AESAES CORP
$30.0M
GEVGE VERNOVA INC
$30.0M
ALCALCON AG
$28.0M
AVBAVALONBAY CMNTYS INC
$26.0M
FCXFREEPORT-MCMORAN INC
$25.0M
COPCONOCOPHILLIPS
$25.0M
STLASTELLANTIS N.V
$23.0M
DISDISNEY WALT CO
$23.0M
SRESEMPRA
$23.0M
ECLECOLAB INC
$22.0M
BIIBBIOGEN INC
$22.0M
ETNEATON CORP PLC
$21.0M
JNJJOHNSON & JOHNSON
$21.0M
VMBSVANGUARD SCOTTSDALE FDS
$21.0M
UBSUBS GROUP AG
$20.1M
BKRBAKER HUGHES COMPANY
$20.0M
ZTSZOETIS INC
$20.0M
EQTEQT CORP
$19.0M
CEGCONSTELLATION ENERGY CORP
$17.0M
BROBROWN & BROWN INC
$16.0M
SPYSPDR S&P 500 ETF TR
$11.0M
XLKSELECT SECTOR SPDR TR
$11.0M
SYFSYNCHRONY FINANCIAL
$10.0M
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