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
101	RACEFerrari NV	31,084	$5.8M	0.09%
102	XLIINDUSTRIAL SELECT SECT SPDR	59,965	$5.1M	0.08%
103	XLEENERGY SELECT SECTOR SPDR	58,260	$4.7M	0.07%
104	CVSCVS Health Corp	46,800	$4.5M	0.07%
105	BMYBristol-Myers Squibb Co	59,800	$4.3M	0.07%
106	AVGOBroadcom Inc	9,500	$4.2M	0.07%
107	IEVISHARES EUROPE ETF	111,930	$4.2M	0.07%
108	AMGNAmgen Inc	18,200	$4.1M	0.06%
109	DBDeutsche Bank AG	543,325	$4.1M	0.06%
110	ACNAccenture PLC	13,400	$3.4M	0.05%
111	VFHVANGUARD FINANCIALS ETF	44,115	$3.3M	0.05%
112	CNHICNH Industrial NV	286,727	$3.3M	0.05%
113	CSCOCisco Systems Inc	79,800	$3.2M	0.05%
114	XLFICONSUMER STAPLES SPDR	46,961	$3.2M	0.05%
115	ECHISHARES MSCI CHILE ETF	118,792	$2.8M	0.04%
116	SPYVSPDR PORT S&P 500 VALUE	79,807	$2.8M	0.04%
117	EWZISHARES MSCI BRAZIL ETF	86,800	$2.7M	0.04%
118	—QIAGEN NV	61,836	$2.6M	0.04%
119	MDTMedtronic PLC	31,400	$2.5M	0.04%
120	EWTISHARES MSCI TAIWAN ETF	57,018	$2.4M	0.04%
121	TAT&T Inc	156,400	$2.4M	0.04%
122	VDCVANGUARD CONSUMER STAPLE ETF	13,417	$2.3M	0.04%
123	GPCGenuine Parts Co	15,500	$2.3M	0.04%
124	EWUISHARES MSCI UNITED KINGDOM	85,693	$2.2M	0.03%
125	EWJISHARES MSCI JAPAN ETF	38,484	$1.9M	0.03%
126	ELVElevance Health Inc	4,000	$1.8M	0.03%
127	DBAInvesco DB Agriculture Fund	90,783	$1.8M	0.03%
128	ADMArcher-Daniels-Midland Co	22,300	$1.8M	0.03%
129	TELTE Connectivity Ltd	15,600	$1.7M	0.03%
130	CTSHCognizant Technology Solutions Corp	28,200	$1.6M	0.03%
131	ACWIISHARES MSCI ACWI ETF	20,505	$1.6M	0.02%
132	PGProcter & Gamble Co/The	12,500	$1.6M	0.02%
133	AVYAvery Dennison Corp	9,700	$1.6M	0.02%
134	JPMJPMorgan Chase & Co	15,000	$1.6M	0.02%
135	IYJISHARES U.S. INDUSTRIALS ETF	18,234	$1.5M	0.02%
136	LOWLowe's Cos Inc	8,200	$1.5M	0.02%
137	LRCXEURLam Research Corp	4,200	$1.5M	0.02%
138	BRBroadridge Financial Solutions Inc	10,600	$1.5M	0.02%
139	MDLZMondelez International Inc	27,800	$1.5M	0.02%
140	MSIMotorola Solutions Inc	6,800	$1.5M	0.02%
141	KLACKLA Corp	5,000	$1.5M	0.02%
142	XLUUTILITIES SELECT SECTOR SPDR	24,519	$1.5M	0.02%
143	SNASnap-on Inc	7,400	$1.5M	0.02%
144	GISGeneral Mills Inc	19,000	$1.5M	0.02%
145	ETNEaton Corp PLC	10,900	$1.5M	0.02%
146	KRKroger Co/The	32,600	$1.4M	0.02%
147	CLColgate-Palmolive Co	19,900	$1.4M	0.02%
148	OCOwens Corning	17,500	$1.4M	0.02%
149	EPDEnterprise Products Partners LP	56,900	$1.4M	0.02%
150	PSAPublic Storage	4,500	$1.3M	0.02%
151	EESWISDOMTREE US SMALLCAP FUND	32,156	$1.3M	0.02%
152	EXPDExpeditors International of Washington Inc	14,600	$1.3M	0.02%
153	ITWIllinois Tool Works Inc	7,100	$1.3M	0.02%
154	CSXCSX Corp	47,900	$1.3M	0.02%
155	FLBRFRANKLIN FTSE BRAZIL ETF	66,230	$1.3M	0.02%
156	DRIDarden Restaurants Inc	10,000	$1.3M	0.02%
157	CARRCarrier Global Corp	35,500	$1.3M	0.02%
158	FNVFranco-Nevada Corp	10,500	$1.3M	0.02%
159	ABGAmerisourceBergen Corp	9,300	$1.3M	0.02%
160	KELKellogg Co	18,000	$1.3M	0.02%
161	CAHCardinal Health Inc	18,800	$1.3M	0.02%
162	SYYSysco Corp	17,700	$1.3M	0.02%
163	XLBMATERIALS SELECT SECTOR SPDR	17,916	$1.2M	0.02%
164	EMREmerson Electric Co	16,300	$1.2M	0.02%
165	IPGInterpublic Group of Cos Inc/The	45,900	$1.2M	0.02%
166	PCARPACCAR Inc	13,900	$1.2M	0.02%
167	PAYXPaychex Inc	10,300	$1.2M	0.02%
168	CPBCampbell Soup Co	24,500	$1.2M	0.02%
169	BENFranklin Resources Inc	53,500	$1.2M	0.02%
170	DEDeere & Co	3,400	$1.1M	0.02%
171	KOFCoca-Cola Femsa SAB de CV	19,300	$1.1M	0.02%
172	BLKCHFBlackRock Inc	2,000	$1.1M	0.02%
173	CMICummins Inc	5,400	$1.1M	0.02%
174	XLREREAL ESTATE SELECT SECT SPDR	32,030	$1.1M	0.02%
175	TROWT Rowe Price Group Inc	10,200	$1.1M	0.02%
176	EMNEastman Chemical Co	15,000	$1.1M	0.02%
177	WSOWatsco Inc	4,100	$1.1M	0.02%
178	DOXAmdocs Ltd	13,100	$1.0M	0.02%
179	MMM3M Co	9,300	$1.0M	0.02%
180	OTISOtis Worldwide Corp	16,100	$1.0M	0.02%
181	RHIRobert Half International Inc	13,400	$1.0M	0.02%
182	WESWestern Midstream Partners LP	40,700	$1.0M	0.02%
183	CHRWCH Robinson Worldwide Inc	10,600	$1.0M	0.02%
184	AWNAdvance Auto Parts Inc	6,500	$1.0M	0.02%
185	TSNTyson Foods Inc	15,400	$1.0M	0.02%
186	PHMPulteGroup Inc	26,700	$1.0M	0.02%
187	JCIJohnson Controls International plc	20,200	$994K	0.02%
188	AWMSkyworks Solutions Inc	11,500	$981K	0.02%
189	LIILennox International Inc	4,400	$980K	0.02%
190	TFIITFI International Inc	10,600	$965K	0.02%
191	CMCSAComcast Corp	32,800	$962K	0.02%
192	FBINFortune Brands Home & Security Inc	17,600	$945K	0.01%
193	LYBLyondellBasell Industries NV	12,400	$933K	0.01%
194	ALLYAlly Financial Inc	33,300	$927K	0.01%
195	AOSA O Smith Corp	18,600	$904K	0.01%
196	WHRWhirlpool Corp	6,700	$903K	0.01%
197	BWABorgWarner Inc	28,300	$889K	0.01%
198	OTXOpen Text Corp	32,900	$875K	0.01%
199	DOVDover Corp	7,500	$874K	0.01%
200	WBAWalgreens Boots Alliance Inc	27,400	$860K	0.01%

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