Zurich Insurance Group Ltd/FI Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.4B
Holdings
225
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,206,320 | $443.1B | 6917.11% | |
| 2 | MSFTMicrosoft Corp | 1,728,259 | $402.5B | 6283.32% | |
| 3 | GOOGLAlphabet Inc | 2,828,009 | $270.5B | 4222.56% | |
| 4 | AMZNAmazon.com Inc | 2,125,791 | $240.2B | 3749.80% | |
| 5 | UNHUnitedHealth Group Inc | 314,190 | $158.7B | 2477.02% | |
| 6 | JNJJohnson & Johnson | 945,274 | $154.4B | 2410.54% | |
| 7 | VVisa Inc | 720,781 | $128.0B | 1998.85% | |
| 8 | DHRDanaher Corp | 480,761 | $124.2B | 1938.42% | |
| 9 | METAMeta Platforms Inc | 884,239 | $120.0B | 1872.83% | |
| 10 | MAMastercard Inc | 396,461 | $112.7B | 1759.75% | |
| 11 | KOCoca-Cola Co/The | 2,003,014 | $112.2B | 1751.61% | |
| 12 | MRKMerck & Co Inc | 1,281,779 | $110.4B | 1723.17% | |
| 13 | LINLinde PLC | 398,606 | $108.1B | 1687.67% | |
| 14 | INTUIntuit Inc | 273,190 | $105.8B | 1651.75% | |
| 15 | BRK/BBerkshire Hathaway Inc | 357,043 | $95.3B | 1488.25% | |
| 16 | TMUST-Mobile US Inc | 709,063 | $95.1B | 1485.08% | |
| 17 | NOCNorthrop Grumman Corp | 196,610 | $92.5B | 1443.48% | |
| 18 | ADBEAdobe Inc | 329,709 | $90.7B | 1416.41% | |
| 19 | COPConocoPhillips | 798,434 | $81.7B | 1275.55% | |
| 20 | XOMExxon Mobil Corp | 935,616 | $81.7B | 1275.19% | |
| 21 | TMOThermo Fisher Scientific Inc | 160,754 | $81.5B | 1272.75% | |
| 22 | CRMSalesforce Inc | 544,477 | $78.3B | 1222.56% | |
| 23 | NEENextEra Energy Inc | 964,704 | $75.6B | 1180.79% | |
| 24 | TXNTexas Instruments Inc | 469,933 | $72.7B | 1135.43% | |
| 25 | WMSAdvanced Drainage Systems Inc | 570,298 | $70.9B | 1107.21% | |
| 26 | SCHWCharles Schwab Corp/The | 985,827 | $70.9B | 1106.00% | |
| 27 | AMTAmerican Tower Corp | 329,392 | $70.7B | 1103.96% | |
| 28 | AG8Agilent Technologies Inc | 576,001 | $70.0B | 1092.92% | |
| 29 | APHAmphenol Corp | 1,019,421 | $68.3B | 1065.56% | |
| 30 | UNPUnion Pacific Corp | 348,436 | $67.9B | 1059.66% | |
| 31 | WFCWells Fargo & Co | 1,681,595 | $67.6B | 1055.78% | |
| 32 | LLYEli Lilly & Co | 206,935 | $66.9B | 1044.51% | |
| 33 | TSCOTractor Supply Co | 355,680 | $66.1B | 1032.06% | |
| 34 | SPGIS&P Global Inc | 202,290 | $61.8B | 964.23% | |
| 35 | FCXFreeport-McMoRan Inc | 2,231,360 | $61.0B | 951.96% | |
| 36 | DLTRDollar Tree Inc | 437,199 | $59.5B | 928.86% | |
| 37 | RRXRegal Rexnord Corp | 402,472 | $56.5B | 881.84% | |
| 38 | NKENIKE Inc | 670,544 | $55.7B | 870.05% | |
| 39 | RMEResMed Inc | 249,873 | $54.5B | 851.49% | |
| 40 | ADSKAutodesk Inc | 283,738 | $53.0B | 827.38% | |
| 41 | MCOMoody's Corp | 214,733 | $52.2B | 814.92% | |
| 42 | AMEAMETEK Inc | 456,606 | $51.8B | 808.36% | |
| 43 | ELEstee Lauder Cos Inc/The | 236,430 | $51.0B | 796.83% | |
| 44 | FASTFastenal Co | 1,092,702 | $50.3B | 785.32% | |
| 45 | AMATApplied Materials Inc | 607,484 | $49.8B | 776.94% | |
| 46 | ZTSZoetis Inc | 324,550 | $48.1B | 751.29% | |
| 47 | BKRBaker Hughes Co | 2,268,483 | $47.5B | 742.22% | |
| 48 | APOApollo Global Management Inc | 1,006,969 | $46.8B | 730.94% | |
| 49 | HDHome Depot Inc/The | 165,653 | $45.7B | 713.55% | |
| 50 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $43.9B | 685.90% | |
| 51 | SHWSherwin-Williams Co/The | 214,533 | $43.9B | 685.70% | |
| 52 | IQVIQVIA Holdings Inc | 225,743 | $40.9B | 638.32% | |
| 53 | WCNWaste Connections Inc | 299,900 | $40.5B | 632.61% | |
| 54 | ULTAUlta Beauty Inc | 99,503 | $39.9B | 623.16% | |
| 55 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $38.1B | 594.83% | |
| 56 | KKRKKR & Co Inc | 877,970 | $37.8B | 589.33% | |
| 57 | EXPEagle Materials Inc | 350,100 | $37.5B | 585.76% | |
| 58 | BKNGBooking Holdings Inc | 22,666 | $37.2B | 581.40% | |
| 59 | DECKDeckers Outdoor Corp | 118,931 | $37.2B | 580.37% | |
| 60 | IDXXIDEXX Laboratories Inc | 113,892 | $37.1B | 579.23% | |
| 61 | ADIAnalog Devices Inc | 265,239 | $37.0B | 576.92% | |
| 62 | VOOVanguard S&P 500 ETF | 106,941 | $35.1B | 547.53% | |
| 63 | GNRCGenerac Holdings Inc | 196,448 | $35.0B | 546.28% | |
| 64 | MKLMarkel Corp | 32,016 | $34.7B | 541.86% | |
| 65 | LULULululemon Athletica Inc | 123,590 | $34.6B | 539.35% | |
| 66 | ISRGIntuitive Surgical Inc | 181,883 | $34.1B | 532.19% | |
| 67 | SEDGSolarEdge Technologies Inc | 145,037 | $33.6B | 524.04% | |
| 68 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $33.5B | 522.79% | |
| 69 | POOLPool Corp | 102,538 | $32.6B | 509.35% | |
| 70 | CSLCarlisle Cos Inc | 115,494 | $32.4B | 505.55% | |
| 71 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $31.8B | 496.56% | |
| 72 | MBBiShares MBS ETF | 338,060 | $31.0B | 483.45% | |
| 73 | EWEdwards Lifesciences Corp | 363,800 | $30.1B | 469.26% | |
| 74 | LMTLockheed Martin Corp | 73,131 | $28.3B | 440.99% | |
| 75 | CNRCanadian National Railway Co | 252,060 | $27.2B | 424.91% | |
| 76 | UBSUBS Group AG | 1,836,194 | $27.1B | 422.66% | |
| 77 | BCBrunswick Corp/DE | 396,644 | $26.0B | 405.24% | |
| 78 | FICOFair Isaac Corp | 60,797 | $25.0B | 391.02% | |
| 79 | NVDANVIDIA Corp | 203,099 | $24.7B | 384.86% | |
| 80 | LHXL3Harris Technologies Inc | 112,447 | $23.4B | 364.81% | |
| 81 | XLKTECHNOLOGY SELECT SECT SPDR | 197,714 | $23.0B | 359.75% | |
| 82 | CHTRCharter Communications Inc | 75,491 | $22.9B | 357.48% | |
| 83 | PLDPrologis Inc | 215,845 | $21.9B | 342.33% | |
| 84 | IRIngersoll Rand Inc | 495,884 | $21.5B | 334.87% | |
| 85 | ABNBAirbnb Inc | 203,074 | $21.3B | 332.98% | |
| 86 | VMBSVanguard Mortgage-Backed Securities ETF | 467,648 | $21.1B | 329.02% | |
| 87 | CVXChevron Corp | 119,031 | $17.1B | 266.95% | |
| 88 | STLAStellantis NV | 1,274,178 | $15.3B | 239.12% | |
| 89 | XLYCONSUMER DISCRETIONARY SELT | 79,022 | $11.0B | 171.46% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR | 351,388 | $10.6B | 166.16% | |
| 91 | SPYSPDR S&P 500 ETF Trust | 27,702 | $9.9B | 154.18% | |
| 92 | ALCAlcon Inc | 147,167 | $8.7B | 136.06% | |
| 93 | XLVHEALTH CARE SELECT SECTOR | 71,268 | $8.7B | 135.62% | |
| 94 | VOXVANGUARD COMMUNICATION SERVI | 94,491 | $7.7B | 120.64% | |
| 95 | VHTVANGUARD HEALTH CARE ETF | 34,073 | $7.6B | 119.25% | |
| 96 | MOATVANECK MORNINGSTAR WIDE MOAT | 120,654 | $7.2B | 111.86% | |
| 97 | AAXJISHARES MSCI ALL COUNTRY ASI | 111,428 | $6.4B | 100.16% | |
| 98 | HEIHEICO Corp | 42,874 | $6.2B | 96.36% | |
| 99 | PBWInvesco WilderHill Clean Energy ETF | 126,730 | $6.1B | 95.32% | |
| 100 | IVEISHARES S&P 500 VALUE ETF | 45,045 | $5.8B | 91.18% |
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