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
101	ABNBAIRBNB INC	123,732	$16.0M	0.17%
102	DHRDANAHER CORPORATION	62,521	$15.0M	0.16%
103	DWDMORGAN STANLEY	175,371	$14.0M	0.15%
104	MLMMARTIN MARIETTA MATLS INC	35,853	$14.0M	0.15%
105	FTNTFORTINET INC	235,088	$13.0M	0.14%
106	FCXFREEPORT-MCMORAN INC	361,955	$13.0M	0.14%
107	HSTHOST HOTELS & RESORTS INC	846,417	$13.0M	0.14%
108	ALCALCON AG	158,938	$12.0M	0.13%
109	COLDAMERICOLD REALTY TRUST INC	405,697	$12.0M	0.13%
110	XLYSELECT SECTOR SPDR TR	65,064	$10.0M	0.11%
111	MOATVANECK ETF TRUST	141,530	$10.0M	0.11%
112	MNSTMONSTER BEVERAGE CORP NEW	198,940	$10.0M	0.11%
113	VOXVANGUARD WORLD FDS	86,077	$9.0M	0.10%
114	BXBLACKSTONE INC	84,395	$9.0M	0.10%
115	VHTVANGUARD WORLD FDS	37,473	$8.0M	0.08%
116	XLFSELECT SECTOR SPDR TR	251,338	$8.0M	0.08%
117	EWCISHARES INC	213,432	$7.0M	0.07%
118	SPYSPDR S&P 500 ETF TR	16,309	$7.0M	0.07%
119	XLVSELECT SECTOR SPDR TR	46,117	$6.0M	0.06%
120	XLESELECT SECTOR SPDR TR	68,493	$6.0M	0.06%
121	XLISELECT SECTOR SPDR TR	67,275	$6.0M	0.06%
122	IEVISHARES TR	89,074	$4.0M	0.04%
123	CSCOCISCO SYS INC	79,800	$4.0M	0.04%
124	HDHOME DEPOT INC	14,302	$4.0M	0.04%
125	JNJJOHNSON & JOHNSON	31,100	$4.0M	0.04%
126	ACNACCENTURE PLC IRELAND	13,400	$4.0M	0.04%
127	CNHICNH INDL N V	263,205	$3.0M	0.03%
128	EWZISHARES INC	108,801	$3.0M	0.03%
129	BMYBRISTOL-MYERS SQUIBB CO	59,800	$3.0M	0.03%
130	XLFISELECT SECTOR SPDR TR	52,271	$3.0M	0.03%
131	VFHVANGUARD WORLD FDS	44,115	$3.0M	0.03%
132	XLUSELECT SECTOR SPDR TR	36,229	$2.0M	0.02%
133	LRCXEURLAM RESEARCH CORP	4,200	$2.0M	0.02%
134	GDGENERAL DYNAMICS CORP	9,300	$2.0M	0.02%
135	NXPINXP SEMICONDUCTORS N V	10,300	$2.0M	0.02%
136	SHWSHERWIN WILLIAMS CO	8,200	$2.0M	0.02%
137	GILDGILEAD SCIENCES INC	30,700	$2.0M	0.02%
138	AAXJISHARES TR	34,160	$2.0M	0.02%
139	SCHWSCHWAB CHARLES CORP	38,600	$2.0M	0.02%
140	QGENQIAGEN NV	52,710	$2.0M	0.02%
141	PPGPPG INDS INC	17,366	$2.0M	0.02%
142	EWJISHARES INC	48,491	$2.0M	0.02%
143	VGKVANGUARD INTL EQUITY INDEX F	41,872	$2.0M	0.02%
144	EWTISHARES INC	65,096	$2.0M	0.02%
145	GPCGENUINE PARTS CO	15,500	$2.0M	0.02%
146	ZTSZOETIS INC	12,500	$2.0M	0.02%
147	MDLZMONDELEZ INTL INC	35,832	$2.0M	0.02%
148	XLBSELECT SECTOR SPDR TR	27,576	$2.0M	0.02%
149	IVEISHARES TR	17,848	$2.0M	0.02%
150	VDCVANGUARD WORLD FDS	14,867	$2.0M	0.02%
151	KELKELLANOVA	18,000	$1.0M	0.01%
152	CPBCAMPBELL SOUP CO	24,500	$1.0M	0.01%
153	HONHONEYWELL INTL INC	9,200	$1.0M	0.01%
154	PKGPACKAGING CORP AMER	7,600	$1.0M	0.01%
155	FLBRFRANKLIN TEMPLETON ETF TR	66,230	$1.0M	0.01%
156	LMTLOCKHEED MARTIN CORP	4,500	$1.0M	0.01%
157	BBJPJ P MORGAN EXCHANGE TRADED F	25,648	$1.0M	0.01%
158	ECLECOLAB INC	11,200	$1.0M	0.01%
159	WSOWATSCO INC	4,100	$1.0M	0.01%
160	RPMRPM INTL INC	13,900	$1.0M	0.01%
161	HIIHUNTINGTON INGALLS INDS INC	5,700	$1.0M	0.01%
162	MCHIISHARES TR	27,705	$1.0M	0.01%
163	EBAEBAY INC.	37,900	$1.0M	0.01%
164	DELLDELL TECHNOLOGIES INC	23,700	$1.0M	0.01%
165	CLCOLGATE PALMOLIVE CO	19,900	$1.0M	0.01%
166	DRIDARDEN RESTAURANTS INC	10,000	$1.0M	0.01%
167	KRKROGER CO	32,600	$1.0M	0.01%
168	TELTE CONNECTIVITY LTD	14,700	$1.0M	0.01%
169	SJMSMUCKER J M CO	9,700	$1.0M	0.01%
170	APHAMPHENOL CORP NEW	17,500	$1.0M	0.01%
171	LAMRLAMAR ADVERTISING CO NEW	12,900	$1.0M	0.01%
172	SNASNAP ON INC	7,400	$1.0M	0.01%
173	DOXAMDOCS LTD	13,100	$1.0M	0.01%
174	ATRAPTARGROUP INC	9,900	$1.0M	0.01%
175	TOLTOLL BROTHERS INC	15,900	$1.0M	0.01%
176	TROWPRICE T ROWE GROUP INC	10,200	$1.0M	0.01%
177	ACTENACT HLDGS INC	38,400	$1.0M	0.01%
178	LYBLYONDELLBASELL INDUSTRIES N	18,305	$1.0M	0.01%
179	RBARB GLOBAL INC	23,700	$1.0M	0.01%
180	XLRESELECT SECTOR SPDR TR	45,020	$1.0M	0.01%
181	EWQISHARES INC	32,586	$1.0M	0.01%
182	ALVAUTOLIV INC	13,100	$1.0M	0.01%
183	CHHCHOICE HOTELS INTL INC	8,600	$1.0M	0.01%
184	KOFCOCA-COLA FEMSA SAB DE CV	19,300	$1.0M	0.01%
185	IYJISHARES TR	18,232	$1.0M	0.01%
186	CMICUMMINS INC	5,400	$1.0M	0.01%
187	FNVFRANCO NEV CORP	10,500	$1.0M	0.01%
188	PCARPACCAR INC	20,850	$1.0M	0.01%
189	GMGENERAL MTRS CO	59,800	$1.0M	0.01%
190	CHDCHURCH & DWIGHT CO INC	18,700	$1.0M	0.01%
191	SYYSYSCO CORP	17,700	$1.0M	0.01%
192	AWMSKYWORKS SOLUTIONS INC	11,500	$1.0M	0.01%
193	ELVELEVANCE HEALTH INC	4,000	$1.0M	0.01%
194	MCDMCDONALDS CORP	7,300	$1.0M	0.01%
195	INGRINGREDION INC	11,400	$1.0M	0.01%
196	IPGINTERPUBLIC GROUP COS INC	45,900	$1.0M	0.01%
197	GNTXGENTEX CORP	36,200	$1.0M	0.01%
198	GISGENERAL MLS INC	27,160	$1.0M	0.01%
199	JCIJOHNSON CTLS INTL PLC	20,200	$1.0M	0.01%
200	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,500	$1.0M	0.01%

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