Zurich Insurance Group Ltd/FI Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$8.4B

Holdings

221

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
EMREmerson Electric Co
$2.3M
INTCIntel Corp
$2.3M
PNCPNC Financial Services Group Inc/The
$2.3M
XLFICONSUMER STAPLES SPDR
$2.2M
AMGNAmgen Inc
$2.2M
MDTMedtronic PLC
$2.2M
TELTE Connectivity Ltd
$2.1M
ESPOVANECK VIDEO GAMING ESPORTS
$2.1M
NOCNorthrop Grumman Corp
$2.1M
CTSHCognizant Technology Solutions Corp
$2.1M
AVYAvery Dennison Corp
$2.0M
TROWT Rowe Price Group Inc
$2.0M
IYJISHARES U.S. INDUSTRIALS ETF
$2.0M
VBRVANGUARD SMALL-CAP VALUE ETF
$1.9M
AWMSkyworks Solutions Inc
$1.9M
GPCGenuine Parts Co
$1.9M
DYHTarget Corp
$1.8M
DGXQuest Diagnostics Inc
$1.8M
BMYBristol-Myers Squibb Co
$1.8M
UNPUnion Pacific Corp
$1.8M
BRBroadridge Financial Solutions Inc
$1.8M
DBAInvesco DB Agriculture Fund
$1.8M
SYKStryker Corp
$1.7M
EXPDExpeditors International of Washington Inc
$1.7M
HCAHCA Healthcare Inc
$1.7M
IPGInterpublic Group of Cos Inc/The
$1.7M
ADPAutomatic Data Processing Inc
$1.7M
KLACKLA Corp
$1.7M
VDCVANGUARD CONSUMER STAPLE ETF
$1.6M
ETNEaton Corp PLC
$1.6M
EWYISHARES MSCI SOUTH KOREA ETF
$1.6M
MDLZMondelez International Inc
$1.6M
MASMasco Corp
$1.6M
BENFranklin Resources Inc
$1.6M
MSIMotorola Solutions Inc
$1.6M
FBINFortune Brands Home & Security Inc
$1.6M
LMTLockheed Martin Corp
$1.6M
GDGeneral Dynamics Corp
$1.5M
SNASnap-on Inc
$1.5M
MANManpowerGroup Inc
$1.5M
PHMPulteGroup Inc
$1.5M
EMNEastman Chemical Co
$1.5M
CLColgate-Palmolive Co
$1.5M
OCOwens Corning
$1.5M
ITWIllinois Tool Works Inc
$1.5M
IEVISHARES EUROPE ETF
$1.5M
XLREREAL ESTATE SELECT SECT SPDR
$1.5M
FLBRFRANKLIN FTSE BRAZIL ETF
$1.4M
HUBBHubbell Inc
$1.4M
VVVValvoline Inc
$1.4M
ADMArcher-Daniels-Midland Co
$1.3M
HSYHershey Co/The
$1.3M
KRKroger Co/The
$1.3M
WQTMWISDOMTREE CLOUD COMPUTING
$1.3M
CICigna Corp
$1.3M
MGAMagna International Inc
$1.3M
CDWCDW Corp/DE
$1.3M
RPMRPM International Inc
$1.3M
NDQINVESCO QQQ TRUST SERIES 1
$1.2M
PHParker-Hannifin Corp
$1.2M
TSNTyson Foods Inc
$1.2M
CMICummins Inc
$1.2M
LYBLyondellBasell Industries NV
$1.2M
LEGLeggett & Platt Inc
$1.2M
TTELUS Corp
$1.1M
IPInternational Paper Co
$1.1M
SWKStanley Black & Decker Inc
$1.1M
ABGAmerisourceBergen Corp
$1.1M
PCARPACCAR Inc
$1.1M
BBYBest Buy Co Inc
$1.1M
YUMCYum China Holdings Inc
$1.1M
XLUUTILITIES SELECT SECTOR SPDR
$1.1M
RCI/BRogers Communications Inc
$1.1M
PKGPackaging Corp of America
$1.0M
VFCVF Corp
$1.0M
EWGISHARES MSCI GERMANY ETF
$1.0M
PG4Principal Financial Group Inc
$1.0M
CERNCHFCerner Corp
$1.0M
EWNISHARES MSCI NETHERLANDS ETF
$1.0M
CECelanese Corp
$964K
BWABorgWarner Inc
$933K
STXSeagate Technology Holdings PLC
$932K
BBJPJPMORGAN BETABUILDERS JAPAN
$914K
OMCOmnicom Group Inc
$906K
AAXJISHARES MSCI ALL COUNTRY ASI
$865K
THOThor Industries Inc
$798K
PIIPolaris Inc
$790K
EWZISHARES MSCI BRAZIL ETF
$758K
SONSonoco Products Co
$709K
VGTVANGUARD INFO TECH ETF
$618K
TKRTimken Co/The
$602K
EWLISHARES MSCI SWITZERLAND ETF
$513K
IVVISHARES CORE S&P 500 ETF
$501K
EWPISHARES MSCI SPAIN ETF
$479K
ECHISHARES MSCI CHILE ETF
$407K
GOOGLAlphabet Inc
$396K
AMZNAmazon.com Inc
$368K
GOGrocery Outlet Holding Corp
$286K
VGKVanguard FTSE Europe ETF
$245K
EWDISHARES MSCI SWEDEN ETF
$185K
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