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
101	DELLDELL TECHNOLOGIES INC	74,586	$10.0M	0.09%
102	WDCWESTERN DIGITAL CORP.	129,456	$9.0M	0.08%
103	FLUTFLUTTER ENTMT PLC	40,148	$7.0M	0.06%
104	HDBHDFC BANK LTD	101,724	$6.0M	0.05%
105	ACWIISHARES TR	59,804	$6.0M	0.05%
106	IVVISHARES TR	10,270	$5.0M	0.04%
107	UNHUNITEDHEALTH GROUP INC	11,700	$5.0M	0.04%
108	PGPROCTER AND GAMBLE CO	29,470	$4.0M	0.03%
109	HDHOME DEPOT INC	14,302	$4.0M	0.03%
110	VHTVANGUARD WORLD FD	15,883	$4.0M	0.03%
111	CCEPCOCA-COLA EUROPACIFIC PARTNE	65,986	$4.0M	0.03%
112	FERFERROVIAL SE	117,311	$4.0M	0.03%
113	ACNACCENTURE PLC IRELAND	13,400	$4.0M	0.03%
114	VFHVANGUARD WORLD FD	35,732	$3.0M	0.03%
115	VOXVANGUARD WORLD FD	27,637	$3.0M	0.03%
116	EWTISHARES INC	68,690	$3.0M	0.03%
117	IEVISHARES TR	62,200	$3.0M	0.03%
118	XLYSELECT SECTOR SPDR TR	21,214	$3.0M	0.03%
119	CSCOCISCO SYS INC	79,800	$3.0M	0.03%
120	FOXAFOX CORP	58,600	$2.0M	0.02%
121	TELTE CONNECTIVITY LTD	14,700	$2.0M	0.02%
122	FLRFLUOR CORP NEW	48,125	$2.0M	0.02%
123	VGKVANGUARD INTL EQUITY INDEX F	29,900	$2.0M	0.02%
124	GLWCORNING INC	54,400	$2.0M	0.02%
125	CATCATERPILLAR INC	6,200	$2.0M	0.02%
126	VDCVANGUARD WORLD FD	10,107	$2.0M	0.02%
127	GILDGILEAD SCIENCES INC	30,700	$2.0M	0.02%
128	LMTLOCKHEED MARTIN CORP	4,500	$2.0M	0.02%
129	SHWSHERWIN WILLIAMS CO	8,200	$2.0M	0.02%
130	PCARPACCAR INC	20,850	$2.0M	0.02%
131	GMGENERAL MTRS CO	59,800	$2.0M	0.02%
132	MDLZMONDELEZ INTL INC	35,832	$2.0M	0.02%
133	CMCSACOMCAST CORP NEW	66,800	$2.0M	0.02%
134	HPEHEWLETT PACKARD ENTERPRISE C	95,000	$2.0M	0.02%
135	FDXFEDEX CORP	8,400	$2.0M	0.02%
136	APHAMPHENOL CORP NEW	35,000	$2.0M	0.02%
137	PPGPPG INDS INC	17,366	$2.0M	0.02%
138	GPCGENUINE PARTS CO	15,500	$2.0M	0.02%
139	AAXJISHARES TR	35,392	$2.0M	0.02%
140	IYJISHARES TR	18,232	$2.0M	0.02%
141	BMYBRISTOL-MYERS SQUIBB CO	59,800	$2.0M	0.02%
142	PHPARKER-HANNIFIN CORP	3,600	$1.0M	0.01%
143	RSRELIANCE INC	4,900	$1.0M	0.01%
144	CAHCARDINAL HEALTH INC	18,800	$1.0M	0.01%
145	TPDTEMPUR SEALY INTL INC	23,200	$1.0M	0.01%
146	KOFCOCA-COLA FEMSA SAB DE CV	19,300	$1.0M	0.01%
147	URIUNITED RENTALS INC	2,700	$1.0M	0.01%
148	DYHTARGET CORP	12,000	$1.0M	0.01%
149	XLISELECT SECTOR SPDR TR	8,185	$1.0M	0.01%
150	CMICUMMINS INC	5,400	$1.0M	0.01%
151	PNRPENTAIR PLC	17,400	$1.0M	0.01%
152	EWBCEAST WEST BANCORP INC	17,300	$1.0M	0.01%
153	ADMARCHER DANIELS MIDLAND CO	29,000	$1.0M	0.01%
154	AVYAVERY DENNISON CORP	7,200	$1.0M	0.01%
155	CSXCSX CORP	52,600	$1.0M	0.01%
156	ACTENACT HLDGS INC	38,400	$1.0M	0.01%
157	TROWPRICE T ROWE GROUP INC	10,200	$1.0M	0.01%
158	IBMINTERNATIONAL BUSINESS MACHS	11,100	$1.0M	0.01%
159	ALLEALLEGION PLC	10,200	$1.0M	0.01%
160	CVSCVS HEALTH CORP	26,500	$1.0M	0.01%
161	SYYSYSCO CORP	17,700	$1.0M	0.01%
162	MCDMCDONALDS CORP	7,300	$1.0M	0.01%
163	ABTABBOTT LABS	19,000	$1.0M	0.01%
164	IPGINTERPUBLIC GROUP COS INC	45,900	$1.0M	0.01%
165	MASMASCO CORP	20,500	$1.0M	0.01%
166	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,500	$1.0M	0.01%
167	FBINFORTUNE BRANDS INNOVATIONS I	16,200	$1.0M	0.01%
168	CHDCHURCH & DWIGHT CO INC	18,700	$1.0M	0.01%
169	AWMSKYWORKS SOLUTIONS INC	11,500	$1.0M	0.01%
170	INGRINGREDION INC	11,400	$1.0M	0.01%
171	BENFRANKLIN RESOURCES INC	54,700	$1.0M	0.01%
172	GNTXGENTEX CORP	36,200	$1.0M	0.01%
173	GISGENERAL MLS INC	27,160	$1.0M	0.01%
174	CDWCDW CORP	8,600	$1.0M	0.01%
175	IBPINSTALLED BLDG PRODS INC	7,100	$1.0M	0.01%
176	JCIJOHNSON CTLS INTL PLC	20,200	$1.0M	0.01%
177	XLESELECT SECTOR SPDR TR	12,920	$1.0M	0.01%
178	ITTITT INC	10,200	$1.0M	0.01%
179	AOSSMITH A O CORP	16,000	$1.0M	0.01%
180	LKQ1LKQ CORP	27,900	$1.0M	0.01%
181	HONHONEYWELL INTL INC	9,200	$1.0M	0.01%
182	PKGPACKAGING CORP AMER	7,600	$1.0M	0.01%
183	CPBCAMPBELL SOUP CO	24,500	$1.0M	0.01%
184	WSOWATSCO INC	4,100	$1.0M	0.01%
185	OMCOMNICOM GROUP INC	12,500	$1.0M	0.01%
186	DGXQUEST DIAGNOSTICS INC	11,500	$1.0M	0.01%
187	OTISOTIS WORLDWIDE CORP	18,200	$1.0M	0.01%
188	RPMRPM INTL INC	13,900	$1.0M	0.01%
189	7HPHP INC	32,900	$1.0M	0.01%
190	DRIDARDEN RESTAURANTS INC	10,000	$1.0M	0.01%
191	CLCOLGATE PALMOLIVE CO	19,900	$1.0M	0.01%
192	OCOWENS CORNING NEW	9,000	$1.0M	0.01%
193	SNASNAP ON INC	7,400	$1.0M	0.01%
194	SJMSMUCKER J M CO	9,700	$1.0M	0.01%
195	ATRAPTARGROUP INC	9,900	$1.0M	0.01%
196	DOXAMDOCS LTD	13,100	$1.0M	0.01%
197	GENGEN DIGITAL INC	66,900	$1.0M	0.01%
198	AGCOAGCO CORP	10,600	$1.0M	0.01%
199	JNPJUNIPER NETWORKS INC	36,800	$1.0M	0.01%
200	TAPMOLSON COORS BEVERAGE CO	21,800	$1.0M	0.01%

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