Zurich Insurance Group Ltd/FI Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$11.8B

Holdings

212

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	3,260,506	$759.0M	6.44%
2	MSFTMicrosoft Corp	1,686,937	$725.0M	6.15%
3	NVDANVIDIA Corp	5,331,938	$647.0M	5.49%
4	GOOGLAlphabet Inc	2,689,158	$445.0M	3.77%
5	AMZNAmazon.com Inc	2,007,871	$374.0M	3.17%
6	WMTWalmart Inc	2,749,678	$222.0M	1.88%
7	AVGOBroadcom Inc	1,233,242	$212.0M	1.80%
8	ORCLOracle Corp	1,124,269	$191.0M	1.62%
9	HDHome Depot Inc/The	394,121	$159.0M	1.35%
10	MAMastercard Inc	319,804	$157.0M	1.33%
11	PGRProgressive Corp/The	575,950	$146.0M	1.24%
12	GEGeneral Electric Co	719,114	$135.0M	1.14%
13	BRK/BBerkshire Hathaway Inc	287,150	$132.0M	1.12%
14	CARRCarrier Global Corp	1,621,063	$130.0M	1.10%
15	SBUXStarbucks Corp	1,298,326	$126.0M	1.07%
16	BSXBoston Scientific Corp	1,493,392	$125.0M	1.06%
17	XOMExxon Mobil Corp	1,067,234	$125.0M	1.06%
18	VVisa Inc	447,786	$123.0M	1.04%
19	RHCRH PLC	1,329,185	$122.0M	1.03%
20	TSLATesla Inc	453,247	$118.0M	1.00%
21	BACBank of America Corp	2,852,454	$113.0M	0.96%
22	4I1Philip Morris International Inc	923,700	$112.0M	0.95%
23	CLHClean Harbors Inc	428,125	$103.0M	0.87%
24	CATCaterpillar Inc	255,355	$99.0M	0.84%
25	NEMNewmont Corp	1,833,694	$98.0M	0.83%
26	AXONAxon Enterprise Inc	243,552	$97.0M	0.82%
27	RMEResMed Inc	382,072	$93.0M	0.79%
28	CSLCarlisle Cos Inc	202,761	$91.0M	0.77%
29	AMATApplied Materials Inc	453,836	$91.0M	0.77%
30	METMetLife Inc	1,112,643	$91.0M	0.77%
31	PEGPublic Service Enterprise Group Inc	992,619	$88.0M	0.75%
32	TXNTexas Instruments Inc	423,311	$87.0M	0.74%
33	RGAReinsurance Group of America Inc	401,691	$87.0M	0.74%
34	BRXBrixmor Property Group Inc	3,104,772	$86.0M	0.73%
35	AITApplied Industrial Technologies Inc	377,086	$84.0M	0.71%
36	NKENIKE Inc	923,937	$81.0M	0.69%
37	JPMJPMorgan Chase & Co	386,419	$81.0M	0.69%
38	MCDMcDonald's Corp	268,650	$81.0M	0.69%
39	WDAYWorkday Inc	319,147	$78.0M	0.66%
40	JNJJohnson & Johnson	486,694	$78.0M	0.66%
41	KKRKKR & Co Inc	582,147	$76.0M	0.64%
42	ABBVAbbVie Inc	376,336	$74.0M	0.63%
43	TRPTC Energy Corp	1,537,497	$73.0M	0.62%
44	CRMSalesforce Inc	266,571	$72.0M	0.61%
45	DHIDR Horton Inc	380,942	$72.0M	0.61%
46	MSIMotorola Solutions Inc	162,134	$72.0M	0.61%
47	TECK/BTeck Resources Ltd	1,349,315	$70.0M	0.59%
48	DDDuPont de Nemours Inc	783,516	$69.0M	0.59%
49	SYKStryker Corp	187,750	$67.0M	0.57%
50	BROBrown & Brown Inc	646,574	$66.0M	0.56%
51	SWSmurfit WestRock PLC	1,315,084	$65.0M	0.55%
52	CMCanadian Imperial Bank of Commerce	1,023,535	$62.0M	0.53%
53	ADIAnalog Devices Inc	264,657	$60.0M	0.51%
54	LINLinde PLC	124,780	$59.0M	0.50%
55	BLDRBuilders FirstSource Inc	307,072	$59.0M	0.50%
56	CLColgate-Palmolive Co	574,117	$59.0M	0.50%
57	APOApollo Global Management Inc	480,061	$59.0M	0.50%
58	FISVFiserv Inc	315,148	$56.0M	0.47%
59	SYFSynchrony Financial	1,138,672	$56.0M	0.47%
60	MRKMerck & Co Inc	466,997	$53.0M	0.45%
61	DELLDell Technologies Inc	445,302	$52.0M	0.44%
62	DUKDuke Energy Corp	428,084	$49.0M	0.42%
63	UMBFUMB Financial Corp	461,714	$48.0M	0.41%
64	GDDYGoDaddy Inc	300,277	$47.0M	0.40%
65	SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	1,402,903	$47.0M	0.40%
66	MTBM&T Bank Corp	249,393	$44.0M	0.37%
67	GSGoldman Sachs Group Inc/The	88,335	$43.0M	0.36%
68	TDToronto-Dominion Bank/The	683,384	$43.0M	0.36%
69	VENVentas Inc	682,038	$43.0M	0.36%
70	BKBank of New York Mellon Corp/The	595,409	$42.0M	0.36%
71	AMGNAmgen Inc	130,288	$41.0M	0.35%
72	CEGConstellation Energy Corp	155,434	$40.0M	0.34%
73	JEFJefferies Financial Group Inc	665,696	$40.0M	0.34%
74	VCSHVanguard Short-Term Corporate Bond ETF	512,721	$40.0M	0.34%
75	POOLPool Corp	108,148	$40.0M	0.34%
76	DOCHealthpeak Properties Inc	1,783,213	$40.0M	0.34%
77	TRGPTarga Resources Corp	268,297	$39.0M	0.33%
78	BNBrookfield Corp	732,327	$38.0M	0.32%
79	TMUST-Mobile US Inc	177,770	$36.0M	0.31%
80	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	679,581	$35.0M	0.30%
81	DECKDeckers Outdoor Corp	220,482	$35.0M	0.30%
82	NEENextEra Energy Inc	403,864	$34.0M	0.29%
83	BKRBaker Hughes Co	949,526	$34.0M	0.29%
84	ICEIntercontinental Exchange Inc	210,773	$33.0M	0.28%
85	CVXChevron Corp	225,725	$33.0M	0.28%
86	SPMBSPDR Portfolio Mortgage Backed Bond ETF	1,482,295	$33.0M	0.28%
87	PGProcter & Gamble Co/The	187,471	$32.0M	0.27%
88	ZTSZoetis Inc	167,808	$32.0M	0.27%
89	MBBiShares MBS ETF	338,060	$32.0M	0.27%
90	RACEFerrari NV	70,522	$32.0M	0.27%
91	ALCAlcon AG	316,799	$31.0M	0.26%
92	FANGDiamondback Energy Inc	172,962	$29.0M	0.25%
93	FITBFifth Third Bancorp	665,032	$28.0M	0.24%
94	PNCPNC Financial Services Group Inc/The	155,620	$28.0M	0.24%
95	LENLennar Corp	149,324	$27.0M	0.23%
96	STLAStellantis NV	1,923,653	$25.0M	0.21%
97	VRTXVertex Pharmaceuticals Inc	53,262	$24.0M	0.20%
98	SHWSherwin-Williams Co/The	58,166	$22.0M	0.19%
99	VMBSVanguard Mortgage-Backed Securities ETF	467,648	$22.0M	0.19%
100	GILDGilead Sciences Inc	273,685	$22.0M	0.19%

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