Zurich Insurance Group Ltd/FI Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.0B
Holdings
225
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,766,559 | $423.7B | 6056.69% | |
| 2 | AAPLApple Inc | 2,846,817 | $369.9B | 5287.98% | |
| 3 | GOOGLAlphabet Inc | 2,955,498 | $260.8B | 3727.93% | |
| 4 | UNHUnitedHealth Group Inc | 336,553 | $178.4B | 2550.92% | |
| 5 | MRKMerck & Co Inc | 1,412,524 | $156.7B | 2240.49% | |
| 6 | JNJJohnson & Johnson | 851,252 | $150.4B | 2149.77% | |
| 7 | KOCoca-Cola Co/The | 2,304,948 | $146.6B | 2096.07% | |
| 8 | VVisa Inc | 696,268 | $144.7B | 2068.04% | |
| 9 | BRK/BBerkshire Hathaway Inc | 452,406 | $139.7B | 1997.87% | |
| 10 | MAMastercard Inc | 383,930 | $133.5B | 1908.59% | |
| 11 | XOMExxon Mobil Corp | 1,189,129 | $131.2B | 1875.10% | |
| 12 | HDHome Depot Inc/The | 405,778 | $128.2B | 1832.34% | |
| 13 | AMZNAmazon.com Inc | 1,398,931 | $117.5B | 1679.95% | |
| 14 | LINLinde PLC | 360,179 | $117.5B | 1679.47% | |
| 15 | JPMJPMorgan Chase & Co | 815,307 | $109.3B | 1563.04% | |
| 16 | DHRDanaher Corp | 397,947 | $105.6B | 1510.01% | |
| 17 | ADBEAdobe Inc | 305,409 | $102.8B | 1469.35% | |
| 18 | CVXChevron Corp | 544,265 | $97.7B | 1396.60% | |
| 19 | METAMeta Platforms Inc | 799,538 | $96.2B | 1375.53% | |
| 20 | SCHWCharles Schwab Corp/The | 1,125,387 | $93.7B | 1339.54% | |
| 21 | AG8Agilent Technologies Inc | 583,752 | $87.4B | 1248.89% | |
| 22 | APHAmphenol Corp | 1,146,611 | $87.3B | 1248.09% | |
| 23 | TXNTexas Instruments Inc | 526,631 | $87.0B | 1243.90% | |
| 24 | TSCOTractor Supply Co | 379,962 | $85.5B | 1222.04% | |
| 25 | UNPUnion Pacific Corp | 402,482 | $83.3B | 1191.46% | |
| 26 | FCXFreeport-McMoRan Inc | 2,169,234 | $82.4B | 1178.44% | |
| 27 | TMOThermo Fisher Scientific Inc | 148,578 | $81.8B | 1169.72% | |
| 28 | NEENextEra Energy Inc | 964,851 | $80.7B | 1153.15% | |
| 29 | PEPPepsiCo Inc | 435,831 | $78.7B | 1125.64% | |
| 30 | TMUST-Mobile US Inc | 557,752 | $78.1B | 1116.32% | |
| 31 | AMTAmerican Tower Corp | 366,158 | $77.6B | 1109.02% | |
| 32 | AMEAMETEK Inc | 542,479 | $75.8B | 1083.58% | |
| 33 | NOCNorthrop Grumman Corp | 136,667 | $74.6B | 1066.01% | |
| 34 | WFCWells Fargo & Co | 1,689,107 | $69.7B | 997.06% | |
| 35 | INTUIntuit Inc | 179,098 | $69.7B | 996.56% | |
| 36 | LMTLockheed Martin Corp | 138,749 | $67.5B | 965.00% | |
| 37 | COPConocoPhillips | 554,758 | $65.5B | 935.85% | |
| 38 | CRMSalesforce Inc | 484,543 | $64.2B | 918.46% | |
| 39 | AMATApplied Materials Inc | 641,263 | $62.4B | 892.74% | |
| 40 | PGProcter & Gamble Co/The | 405,429 | $61.4B | 878.45% | |
| 41 | NFLXNetflix Inc | 204,339 | $60.3B | 861.42% | |
| 42 | ADSKAutodesk Inc | 308,693 | $57.7B | 824.68% | |
| 43 | AMGNAmgen Inc | 216,684 | $56.9B | 813.59% | |
| 44 | MKLMarkel Corp | 43,016 | $56.7B | 810.21% | |
| 45 | TAT&T Inc | 3,028,434 | $55.8B | 797.06% | |
| 46 | FASTFastenal Co | 1,161,096 | $54.9B | 785.48% | |
| 47 | ADIAnalog Devices Inc | 331,950 | $54.4B | 778.42% | |
| 48 | NKENIKE Inc | 463,160 | $54.2B | 774.77% | |
| 49 | BKRBaker Hughes Co | 1,823,946 | $53.9B | 770.01% | |
| 50 | BKNGBooking Holdings Inc | 25,728 | $51.8B | 741.25% | |
| 51 | APOApollo Global Management Inc | 811,541 | $51.8B | 740.09% | |
| 52 | ULTAUlta Beauty Inc | 110,189 | $51.7B | 738.92% | |
| 53 | EXPEagle Materials Inc | 361,907 | $48.1B | 687.35% | |
| 54 | ISRGIntuitive Surgical Inc | 179,606 | $47.7B | 681.33% | |
| 55 | ELEstee Lauder Cos Inc/The | 191,739 | $47.6B | 680.10% | |
| 56 | IQVIQVIA Holdings Inc | 231,675 | $47.5B | 678.60% | |
| 57 | LULULululemon Athletica Inc | 147,175 | $47.2B | 674.08% | |
| 58 | KKRKKR & Co Inc | 986,278 | $45.8B | 654.53% | |
| 59 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $44.7B | 638.38% | |
| 60 | POOLPool Corp | 144,895 | $43.8B | 626.26% | |
| 61 | DLTRDollar Tree Inc | 307,648 | $43.5B | 622.07% | |
| 62 | ABTAbbott Laboratories | 390,263 | $42.8B | 612.54% | |
| 63 | MCOMoody's Corp | 149,268 | $41.6B | 594.57% | |
| 64 | IDXXIDEXX Laboratories Inc | 100,391 | $41.0B | 585.50% | |
| 65 | IRIngersoll Rand Inc | 779,434 | $40.7B | 582.21% | |
| 66 | CLHClean Harbors Inc | 355,302 | $40.5B | 579.67% | |
| 67 | BJBJ's Wholesale Club Holdings Inc | 599,838 | $39.7B | 567.35% | |
| 68 | SPGIS&P Global Inc | 118,164 | $39.6B | 565.80% | |
| 69 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $38.6B | 551.13% | |
| 70 | CSLCarlisle Cos Inc | 162,681 | $38.3B | 548.05% | |
| 71 | LLYEli Lilly & Co | 101,419 | $37.1B | 530.43% | |
| 72 | WMSAdvanced Drainage Systems Inc | 438,311 | $35.9B | 513.64% | |
| 73 | AONAon PLC | 119,640 | $35.9B | 513.35% | |
| 74 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $33.9B | 484.01% | |
| 75 | BCBrunswick Corp/DE | 449,661 | $32.4B | 463.36% | |
| 76 | RRXRegal Rexnord Corp | 268,302 | $32.2B | 460.20% | |
| 77 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.2B | 459.84% | |
| 78 | VOOVanguard S&P 500 ETF | 95,721 | $32.1B | 459.47% | |
| 79 | MBBiShares MBS ETF | 338,060 | $31.3B | 448.16% | |
| 80 | CNRCanadian National Railway Co | 252,060 | $30.0B | 428.37% | |
| 81 | WCNWaste Connections Inc | 224,153 | $29.7B | 424.78% | |
| 82 | UBSUBS Group AG | 1,518,763 | $28.3B | 403.94% | |
| 83 | CLColgate-Palmolive Co | 323,000 | $25.4B | 363.83% | |
| 84 | SYKStryker Corp | 99,432 | $24.3B | 347.54% | |
| 85 | XLKTECHNOLOGY SELECT SECT SPDR | 195,554 | $22.8B | 325.85% | |
| 86 | VMBSVanguard Mortgage-Backed Securities ETF | 467,648 | $21.3B | 304.32% | |
| 87 | MDLZMondelez International Inc | 296,516 | $19.8B | 282.52% | |
| 88 | ITGartner Inc | 52,906 | $17.8B | 254.23% | |
| 89 | STLAStellantis NV | 1,084,855 | $15.4B | 219.83% | |
| 90 | ALCAlcon Inc | 186,641 | $12.8B | 182.28% | |
| 91 | XLYCONSUMER DISCRETIONARY SELT | 74,994 | $10.4B | 149.02% | |
| 92 | XLVHEALTH CARE SELECT SECTOR | 76,698 | $9.3B | 133.66% | |
| 93 | VHTVANGUARD HEALTH CARE ETF | 39,073 | $8.8B | 125.24% | |
| 94 | XLFFINANCIAL SELECT SECTOR SPDR | 280,714 | $8.5B | 121.55% | |
| 95 | SPYSPDR S&P 500 ETF Trust | 21,128 | $7.5B | 107.69% | |
| 96 | VOXVANGUARD COMMUNICATION SERVI | 85,627 | $7.0B | 100.12% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 52,655 | $6.8B | 97.61% | |
| 98 | RACEFerrari NV | 31,084 | $6.6B | 95.04% | |
| 99 | MOATVANECK MORNINGSTAR WIDE MOAT | 111,029 | $6.6B | 94.27% | |
| 100 | DBDeutsche Bank AG | 535,928 | $6.1B | 86.66% |
Page 1 of 3Next