Zurich Insurance Group Ltd/FI Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.4T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,475,707 | $416.0B | 4.97% | |
| 2 | GOOGLAlphabet Inc | 148,219 | $396.3B | 4.74% | |
| 3 | AAPLApple Inc | 2,694,647 | $381.3B | 4.56% | |
| 4 | AMZNAmazon.com Inc | 111,969 | $367.8B | 4.40% | |
| 5 | METAFacebook Inc | 976,706 | $331.5B | 3.96% | |
| 6 | VVisa Inc | 902,887 | $201.1B | 2.40% | |
| 7 | NVDANVIDIA Corp | 968,454 | $200.6B | 2.40% | |
| 8 | UNHUnitedHealth Group Inc | 507,106 | $198.1B | 2.37% | |
| 9 | CRMsalesforce.com Inc | 695,332 | $188.6B | 2.25% | |
| 10 | MAMastercard Inc | 531,402 | $184.8B | 2.21% | |
| 11 | NFLXNetflix Inc | 300,350 | $183.3B | 2.19% | |
| 12 | PYPLPayPal Holdings Inc | 700,079 | $182.2B | 2.18% | |
| 13 | ADBEAdobe Inc | 301,520 | $173.6B | 2.08% | |
| 14 | DHRDanaher Corp | 526,794 | $160.4B | 1.92% | |
| 15 | TXNTexas Instruments Inc | 824,055 | $158.4B | 1.89% | |
| 16 | NKENIKE Inc | 1,057,115 | $153.5B | 1.84% | |
| 17 | BKNGBooking Holdings Inc | 59,942 | $142.3B | 1.70% | |
| 18 | CHTRCharter Communications Inc | 195,258 | $142.1B | 1.70% | |
| 19 | ADSKAutodesk Inc | 496,460 | $141.6B | 1.69% | |
| 20 | AMTAmerican Tower Corp | 533,015 | $141.5B | 1.69% | |
| 21 | AMATApplied Materials Inc | 1,030,861 | $132.7B | 1.59% | |
| 22 | TSCOTractor Supply Co | 612,976 | $124.2B | 1.48% | |
| 23 | ELEstee Lauder Cos Inc/The | 410,473 | $123.1B | 1.47% | |
| 24 | GSGoldman Sachs Group Inc/The | 320,670 | $121.2B | 1.45% | |
| 25 | SPGIS&P Global Inc | 279,635 | $118.8B | 1.42% | |
| 26 | KKRKKR & Co Inc | 1,932,200 | $117.6B | 1.41% | |
| 27 | NEENextEra Energy Inc | 1,482,026 | $116.4B | 1.39% | |
| 28 | INTUIntuit Inc | 215,075 | $116.0B | 1.39% | |
| 29 | IRIngersoll Rand Inc | 2,228,202 | $112.3B | 1.34% | |
| 30 | DWDMorgan Stanley | 1,134,048 | $110.4B | 1.32% | |
| 31 | APOEURApollo Global Management Inc | 1,730,468 | $106.6B | 1.27% | |
| 32 | MCOMoody's Corp | 299,004 | $106.2B | 1.27% | |
| 33 | AG8Agilent Technologies Inc | 662,495 | $104.4B | 1.25% | |
| 34 | AXPAmerican Express Co | 589,616 | $98.8B | 1.18% | |
| 35 | PPGPPG Industries Inc | 690,567 | $98.8B | 1.18% | |
| 36 | ADIAnalog Devices Inc | 549,677 | $92.1B | 1.10% | |
| 37 | CATCaterpillar Inc | 439,924 | $84.5B | 1.01% | |
| 38 | BACBank of America Corp | 1,957,549 | $83.1B | 0.99% | |
| 39 | GNRCGenerac Holdings Inc | 194,850 | $79.6B | 0.95% | |
| 40 | ISRGIntuitive Surgical Inc | 78,100 | $77.6B | 0.93% | |
| 41 | EXPEagle Materials Inc | 552,934 | $72.5B | 0.87% | |
| 42 | EAElectronic Arts Inc | 492,492 | $70.1B | 0.84% | |
| 43 | LINLinde PLC | 197,895 | $59.0B | 0.71% | |
| 44 | CMGChipotle Mexican Grill Inc | 32,187 | $58.5B | 0.70% | |
| 45 | LENLennar Corp | 608,414 | $57.0B | 0.68% | |
| 46 | NVRNVR Inc | 11,520 | $55.2B | 0.66% | |
| 47 | DHIDR Horton Inc | 622,697 | $52.3B | 0.63% | |
| 48 | FISVFiserv Inc | 467,140 | $50.7B | 0.61% | |
| 49 | ABNBAirbnb Inc | 291,836 | $49.0B | 0.59% | |
| 50 | MSCIMSCI Inc | 79,105 | $48.1B | 0.58% | |
| 51 | MKLMarkel Corp | 38,930 | $46.5B | 0.56% | |
| 52 | WMSAdvanced Drainage Systems Inc | 429,582 | $46.5B | 0.56% | |
| 53 | GGGGraco Inc | 651,760 | $45.6B | 0.55% | |
| 54 | MHKMohawk Industries Inc | 253,016 | $44.9B | 0.54% | |
| 55 | STLAStellantis NV | 2,329,606 | $44.7B | 0.53% | |
| 56 | SPYSPDR S&P 500 ETF Trust | 105,263 | $43.8B | 0.52% | |
| 57 | WBAWalgreens Boots Alliance Inc | 914,093 | $43.0B | 0.51% | |
| 58 | TPRTapestry Inc | 1,075,652 | $39.8B | 0.48% | |
| 59 | AZEKAZEK Co Inc/The | 1,036,538 | $37.9B | 0.45% | |
| 60 | UBERUber Technologies Inc | 835,977 | $37.5B | 0.45% | |
| 61 | UBSUBS Group AG | 2,267,689 | $36.5B | 0.44% | |
| 62 | BKBank of New York Mellon Corp/The | 682,144 | $35.4B | 0.42% | |
| 63 | FCXFreeport-McMoRan Inc | 1,058,109 | $34.4B | 0.41% | |
| 64 | STTState Street Corp | 379,884 | $32.2B | 0.38% | |
| 65 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 822,026 | $30.0B | 0.36% | |
| 66 | CVSCVS Health Corp | 331,193 | $28.1B | 0.34% | |
| 67 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,028,116 | $26.4B | 0.32% | |
| 68 | CNRCanadian National Railway Co | 217,818 | $25.2B | 0.30% | |
| 69 | VCSHVanguard Short-Term Corporate Bond ETF | 304,806 | $25.1B | 0.30% | |
| 70 | EWEdwards Lifesciences Corp | 211,950 | $24.0B | 0.29% | |
| 71 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 411,921 | $22.5B | 0.27% | |
| 72 | MBBiShares MBS ETF | 207,207 | $22.4B | 0.27% | |
| 73 | BCBrunswick Corp/DE | 234,096 | $22.3B | 0.27% | |
| 74 | AMEAMETEK Inc | 168,482 | $20.9B | 0.25% | |
| 75 | XLKTECHNOLOGY SELECT SECT SPDR | 145,462 | $20.7B | 0.25% | |
| 76 | VMBSVanguard Mortgage-Backed Securities ETF | 295,513 | $15.7B | 0.19% | |
| 77 | XLFFINANCIAL SELECT SECTOR SPDR | 422,151 | $14.8B | 0.18% | |
| 78 | XLYCONSUMER DISCRETIONARY SELT | 82,455 | $14.7B | 0.18% | |
| 79 | FERGFerguson PLC | 100,263 | $14.0B | 0.17% | |
| 80 | VOOVANGUARD S&P 500 ETF | 33,857 | $12.9B | 0.15% | |
| 81 | SEDGSolarEdge Technologies Inc | 44,366 | $11.8B | 0.14% | |
| 82 | VOXVANGUARD COMMUNICATION SERVI | 79,347 | $10.7B | 0.13% | |
| 83 | ALCAlcon Inc | 130,908 | $10.7B | 0.13% | |
| 84 | XLIINDUSTRIAL SELECT SECT SPDR | 100,895 | $10.2B | 0.12% | |
| 85 | MOATVANECK MORNINGSTAR WIDE MOAT | 132,519 | $9.6B | 0.11% | |
| 86 | JNJJohnson & Johnson | 55,354 | $8.9B | 0.11% | |
| 87 | PBWInvesco WilderHill Clean Energy ETF | 114,732 | $8.9B | 0.11% | |
| 88 | XLVHEALTH CARE SELECT SECTOR | 67,014 | $8.3B | 0.10% | |
| 89 | VHTVANGUARD HEALTH CARE ETF | 32,083 | $7.7B | 0.09% | |
| 90 | GOOGAlphabet Inc | 2,480 | $6.6B | 0.08% | |
| 91 | SESea Ltd | 18,576 | $5.9B | 0.07% | |
| 92 | RACEFerrari NV | 28,052 | $5.9B | 0.07% | |
| 93 | JPMJPMorgan Chase & Co | 27,800 | $4.6B | 0.05% | |
| 94 | LOGILogitech International SA | 47,103 | $4.2B | 0.05% | |
| 95 | ACWIISHARES MSCI ACWI ETF | 40,538 | $4.0B | 0.05% | |
| 96 | VFHVANGUARD FINANCIALS ETF | 44,115 | $3.8B | 0.05% | |
| 97 | HDHome Depot Inc/The | 11,400 | $3.7B | 0.04% | |
| 98 | IVEISHARES S&P 500 VALUE ETF | 24,750 | $3.6B | 0.04% | |
| 99 | EZUISHARES MSCI EUROZONE ETF | 72,175 | $3.5B | 0.04% | |
| 100 | BABAAlibaba Group Holding Ltd | 23,655 | $3.5B | 0.04% |
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