Zurich Insurance Group Ltd/FI Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.4B
Holdings
235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,828,692 | $577.4M | 6.11% | |
| 2 | AAPLAPPLE INC | 3,252,003 | $556.8M | 5.89% | |
| 3 | GOOGLALPHABET INC | 3,450,609 | $451.5M | 4.78% | |
| 4 | AMZNAMAZON COM INC | 2,721,914 | $346.0M | 3.66% | |
| 5 | METAMETA PLATFORMS INC | 950,872 | $285.5M | 3.02% | |
| 6 | NVDANVIDIA CORPORATION | 575,667 | $250.4M | 2.65% | |
| 7 | XOMEXXON MOBIL CORP | 1,516,750 | $178.3M | 1.89% | |
| 8 | WMTWALMART INC | 1,053,069 | $168.4M | 1.78% | |
| 9 | TSLATESLA INC | 649,633 | $162.6M | 1.72% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,019,589 | $147.9M | 1.57% | |
| 11 | MAMASTERCARD INCORPORATED | 364,087 | $144.1M | 1.53% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403,853 | $141.5M | 1.50% | |
| 13 | LLYELI LILLY & CO | 263,247 | $141.4M | 1.50% | |
| 14 | VVISA INC | 600,509 | $138.1M | 1.46% | |
| 15 | AVGOBROADCOM INC | 162,484 | $135.0M | 1.43% | |
| 16 | ABBVABBVIE INC | 890,383 | $132.7M | 1.41% | |
| 17 | COPCONOCOPHILLIPS | 964,180 | $115.5M | 1.22% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 200,428 | $113.2M | 1.20% | |
| 19 | ADBEADOBE INC | 219,691 | $112.0M | 1.19% | |
| 20 | RHCRH PLC | 2,030,243 | $111.5M | 1.18% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 214,616 | $108.2M | 1.15% | |
| 22 | LOWLOWES COS INC | 519,310 | $107.9M | 1.14% | |
| 23 | CRMSALESFORCE INC | 482,781 | $97.9M | 1.04% | |
| 24 | CAHCARDINAL HEALTH INC | 1,119,176 | $97.2M | 1.03% | |
| 25 | AMATAPPLIED MATLS INC | 700,315 | $97.0M | 1.03% | |
| 26 | GEGENERAL ELECTRIC CO | 853,341 | $94.3M | 1.00% | |
| 27 | ORCLORACLE CORP | 848,596 | $89.9M | 0.95% | |
| 28 | MUMICRON TECHNOLOGY INC | 1,300,092 | $88.4M | 0.94% | |
| 29 | FERGFERGUSON PLC NEW | 530,341 | $87.2M | 0.92% | |
| 30 | CLHCLEAN HARBORS INC | 497,860 | $83.3M | 0.88% | |
| 31 | SYKSTRYKER CORPORATION | 301,684 | $82.4M | 0.87% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 236,174 | $82.1M | 0.87% | |
| 33 | CBCHUBB LIMITED | 393,161 | $81.8M | 0.87% | |
| 34 | INTUINTUIT | 155,985 | $79.7M | 0.84% | |
| 35 | AMGNAMGEN INC | 294,240 | $79.1M | 0.84% | |
| 36 | PGPROCTER AND GAMBLE CO | 527,948 | $77.0M | 0.82% | |
| 37 | NFLXNETFLIX INC | 198,546 | $75.0M | 0.79% | |
| 38 | LINLINDE PLC | 200,639 | $74.7M | 0.79% | |
| 39 | KLACKLA CORP | 161,339 | $74.0M | 0.78% | |
| 40 | MRKMERCK & CO INC | 708,059 | $72.9M | 0.77% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 459,325 | $71.1M | 0.75% | |
| 42 | WFCWELLS FARGO CO NEW | 1,739,675 | $71.1M | 0.75% | |
| 43 | KKRKKR & CO INC | 1,127,024 | $69.4M | 0.73% | |
| 44 | ABGCENCORA INC | 383,894 | $69.1M | 0.73% | |
| 45 | IRINGERSOLL RAND INC | 1,068,065 | $68.1M | 0.72% | |
| 46 | TJXTJX COS INC NEW | 763,042 | $67.8M | 0.72% | |
| 47 | TMUST-MOBILE US INC | 475,560 | $66.6M | 0.71% | |
| 48 | APOAPOLLO GLOBAL MGMT INC | 732,259 | $65.7M | 0.70% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 79,324 | $65.3M | 0.69% | |
| 50 | ENBENBRIDGE INC | 1,937,419 | $64.3M | 0.68% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL | 554,908 | $63.2M | 0.67% | |
| 52 | ETNEATON CORP PLC | 282,461 | $60.2M | 0.64% | |
| 53 | CPRTCOPART INC | 1,389,194 | $59.9M | 0.63% | |
| 54 | T7DTRANSDIGM GROUP INC | 70,375 | $59.3M | 0.63% | |
| 55 | WDAYWORKDAY INC | 270,242 | $58.1M | 0.61% | |
| 56 | BKNGBOOKING HOLDINGS INC | 18,310 | $56.5M | 0.60% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 512,154 | $56.3M | 0.60% | |
| 58 | AIGAMERICAN INTL GROUP INC | 922,604 | $55.9M | 0.59% | |
| 59 | SPGIS&P GLOBAL INC | 150,195 | $54.9M | 0.58% | |
| 60 | MCKMCKESSON CORP | 124,290 | $54.0M | 0.57% | |
| 61 | LULULULULEMON ATHLETICA INC | 140,069 | $54.0M | 0.57% | |
| 62 | DUKDUKE ENERGY CORP NEW | 597,123 | $52.7M | 0.56% | |
| 63 | ADIANALOG DEVICES INC | 293,393 | $51.4M | 0.54% | |
| 64 | ITGARTNER INC | 145,010 | $49.8M | 0.53% | |
| 65 | AONAON PLC | 152,056 | $49.3M | 0.52% | |
| 66 | MKLMARKEL GROUP INC | 32,051 | $47.2M | 0.50% | |
| 67 | YETIYETI HLDGS INC | 957,418 | $46.2M | 0.49% | |
| 68 | CMCSACOMCAST CORP NEW | 997,343 | $44.2M | 0.47% | |
| 69 | SPIBSPDR SER TR | 1,402,903 | $44.1M | 0.47% | |
| 70 | DECKDECKERS OUTDOOR CORP | 84,705 | $43.5M | 0.46% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 101,032 | $41.3M | 0.44% | |
| 72 | AKXANSYS INC | 137,365 | $40.9M | 0.43% | |
| 73 | MCOMOODYS CORP | 127,339 | $40.3M | 0.43% | |
| 74 | VICIVICI PPTYS INC | 1,355,722 | $39.5M | 0.42% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 354,047 | $38.6M | 0.41% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $38.5M | 0.41% | |
| 77 | PGRPROGRESSIVE CORP | 274,281 | $38.2M | 0.40% | |
| 78 | SLBSCHLUMBERGER LTD | 630,601 | $36.8M | 0.39% | |
| 79 | LECOLINCOLN ELEC HLDGS INC | 201,931 | $36.7M | 0.39% | |
| 80 | SNPSSYNOPSYS INC | 77,379 | $35.5M | 0.38% | |
| 81 | WRKUSDWESTROCK CO | 974,168 | $34.9M | 0.37% | |
| 82 | IGSBISHARES TR | 679,581 | $33.9M | 0.36% | |
| 83 | BKRBAKER HUGHES COMPANY | 944,794 | $33.4M | 0.35% | |
| 84 | RRXREGAL REXNORD CORPORATION | 223,959 | $32.0M | 0.34% | |
| 85 | SPMBSPDR SER TR | 1,482,295 | $30.8M | 0.33% | |
| 86 | TDWTIDEWATER INC NEW | 432,110 | $30.7M | 0.33% | |
| 87 | XLKSELECT SECTOR SPDR TR | 178,494 | $30.1M | 0.32% | |
| 88 | MBBISHARES TR | 338,060 | $30.0M | 0.32% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 102,435 | $29.9M | 0.32% | |
| 90 | CVXCHEVRON CORP NEW | 175,737 | $29.6M | 0.31% | |
| 91 | WFRDWEATHERFORD INTL PLC | 304,971 | $27.5M | 0.29% | |
| 92 | FDXFEDEX CORP | 103,461 | $27.4M | 0.29% | |
| 93 | TXNTEXAS INSTRS INC | 172,049 | $27.4M | 0.29% | |
| 94 | NKENIKE INC | 282,599 | $27.0M | 0.29% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 98,157 | $26.7M | 0.28% | |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 375,898 | $25.6M | 0.27% | |
| 97 | PTCPTC INC | 180,498 | $25.6M | 0.27% | |
| 98 | STLASTELLANTIS N.V | 1,318,346 | $25.4M | 0.27% | |
| 99 | PLDPROLOGIS INC. | 221,461 | $24.9M | 0.26% | |
| 100 | CMCCOMMERCIAL METALS CO | 462,923 | $22.9M | 0.24% |
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