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
1	MSFTMicrosoft Corp	1,766,559	$423.0M	6.05%
2	AAPLApple Inc	2,846,817	$369.0M	5.28%
3	GOOGLAlphabet Inc	2,955,498	$260.0M	3.72%
4	MRKMerck & Co Inc	1,412,524	$156.0M	2.23%
5	JNJJohnson & Johnson	851,252	$150.0M	2.14%
6	KOCoca-Cola Co/The	2,304,948	$146.0M	2.09%
7	VVisa Inc	696,268	$144.0M	2.06%
8	BRK/BBerkshire Hathaway Inc	452,406	$139.0M	1.99%
9	MAMastercard Inc	383,930	$133.0M	1.90%
10	XOMExxon Mobil Corp	1,189,129	$131.0M	1.87%
11	HDHome Depot Inc/The	405,778	$128.0M	1.83%
12	LINLinde PLC	360,179	$117.0M	1.67%
13	AMZNAmazon.com Inc	1,398,931	$117.0M	1.67%
14	JPMJPMorgan Chase & Co	815,307	$109.0M	1.56%
15	DHRDanaher Corp	397,947	$105.0M	1.50%
16	ADBEAdobe Inc	305,409	$102.0M	1.46%
17	CVXChevron Corp	544,265	$97.0M	1.39%
18	METAMeta Platforms Inc	799,538	$96.0M	1.37%
19	SCHWCharles Schwab Corp/The	1,125,387	$93.0M	1.33%
20	TXNTexas Instruments Inc	526,631	$87.0M	1.24%
21	AG8Agilent Technologies Inc	583,752	$87.0M	1.24%
22	APHAmphenol Corp	1,146,611	$87.0M	1.24%
23	TSCOTractor Supply Co	379,962	$85.0M	1.22%
24	UNPUnion Pacific Corp	402,482	$83.0M	1.19%
25	FCXFreeport-McMoRan Inc	2,169,234	$82.0M	1.17%
26	NEENextEra Energy Inc	964,851	$80.0M	1.14%
27	PEPPepsiCo Inc	435,831	$78.0M	1.12%
28	TMUST-Mobile US Inc	557,752	$78.0M	1.12%
29	AMTAmerican Tower Corp	366,158	$77.0M	1.10%
30	AMEAMETEK Inc	542,479	$75.0M	1.07%
31	INTUIntuit Inc	179,098	$69.0M	0.99%
32	WFCWells Fargo & Co	1,689,107	$69.0M	0.99%
33	LMTLockheed Martin Corp	138,749	$67.0M	0.96%
34	COPConocoPhillips	554,758	$65.0M	0.93%
35	CRMSalesforce Inc	484,543	$64.0M	0.91%
36	AMATApplied Materials Inc	641,263	$62.0M	0.89%
37	PGProcter & Gamble Co/The	405,429	$61.0M	0.87%
38	NFLXNetflix Inc	204,339	$60.0M	0.86%
39	ADSKAutodesk Inc	308,693	$57.0M	0.81%
40	AMGNAmgen Inc	216,684	$56.0M	0.80%
41	TAT&T Inc	3,028,434	$55.0M	0.79%
42	NKENIKE Inc	463,160	$54.0M	0.77%
43	FASTFastenal Co	1,161,096	$54.0M	0.77%
44	ADIAnalog Devices Inc	331,950	$54.0M	0.77%
45	BKRBaker Hughes Co	1,823,946	$53.0M	0.76%
46	APOApollo Global Management Inc	811,541	$51.0M	0.73%
47	ULTAUlta Beauty Inc	110,189	$51.0M	0.73%
48	EXPEagle Materials Inc	361,907	$48.0M	0.69%
49	ELEstee Lauder Cos Inc/The	191,739	$47.0M	0.67%
50	LULULululemon Athletica Inc	147,175	$47.0M	0.67%
51	IQVIQVIA Holdings Inc	231,675	$47.0M	0.67%
52	ISRGIntuitive Surgical Inc	179,606	$47.0M	0.67%
53	KKRKKR & Co Inc	986,278	$45.0M	0.64%
54	SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	1,402,903	$44.0M	0.63%
55	DLTRDollar Tree Inc	307,648	$43.0M	0.61%
56	POOLPool Corp	144,895	$43.0M	0.61%
57	ABTAbbott Laboratories	390,263	$42.0M	0.60%
58	MCOMoody's Corp	149,268	$41.0M	0.59%
59	CLHClean Harbors Inc	355,302	$40.0M	0.57%
60	IDXXIDEXX Laboratories Inc	100,391	$40.0M	0.57%
61	IRIngersoll Rand Inc	779,434	$40.0M	0.57%
62	BJBJ's Wholesale Club Holdings Inc	599,838	$39.0M	0.56%
63	SPGIS&P Global Inc	118,164	$39.0M	0.56%
64	CSLCarlisle Cos Inc	162,681	$38.0M	0.54%
65	VCSHVanguard Short-Term Corporate Bond ETF	512,721	$38.0M	0.54%
66	LLYEli Lilly & Co	101,419	$37.0M	0.53%
67	WMSAdvanced Drainage Systems Inc	438,311	$35.0M	0.50%
68	AONAon PLC	119,640	$35.0M	0.50%
69	IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	679,581	$33.0M	0.47%
70	BCBrunswick Corp/DE	449,661	$32.0M	0.46%
71	RRXRegal Rexnord Corp	268,302	$32.0M	0.46%
72	VOOVanguard S&P 500 ETF	95,721	$32.0M	0.46%
73	SPMBSPDR Portfolio Mortgage Backed Bond ETF	1,482,295	$32.0M	0.46%
74	MBBiShares MBS ETF	338,060	$31.0M	0.44%
75	WCNWaste Connections Inc	224,153	$29.0M	0.41%
76	CNRCanadian National Railway Co	252,060	$29.0M	0.41%
77	UBSUBS Group AG	1,518,763	$27.3M	0.39%
78	CLColgate-Palmolive Co	323,000	$25.0M	0.36%
79	SYKStryker Corp	99,432	$24.0M	0.34%
80	XLKTECHNOLOGY SELECT SECT SPDR	195,554	$22.0M	0.31%
81	VMBSVanguard Mortgage-Backed Securities ETF	467,648	$21.0M	0.30%
82	MDLZMondelez International Inc	296,516	$19.0M	0.27%
83	ITGartner Inc	52,906	$17.0M	0.24%
84	STLAStellantis NV	1,084,855	$14.0M	0.20%
85	ALCAlcon Inc	186,641	$12.0M	0.17%
86	XLYCONSUMER DISCRETIONARY SELT	74,994	$10.0M	0.14%
87	XLVHEALTH CARE SELECT SECTOR	76,698	$9.0M	0.13%
88	XLFFINANCIAL SELECT SECTOR SPDR	280,714	$8.0M	0.11%
89	VHTVANGUARD HEALTH CARE ETF	39,073	$8.0M	0.11%
90	SPYSPDR S&P 500 ETF Trust	21,128	$7.0M	0.10%
91	VOXVANGUARD COMMUNICATION SERVI	85,627	$7.0M	0.10%
92	RACEFerrari NV	31,084	$6.0M	0.09%
93	IVEISHARES S&P 500 VALUE ETF	52,655	$6.0M	0.09%
94	MOATVANECK MORNINGSTAR WIDE MOAT	111,029	$6.0M	0.09%
95	DBDeutsche Bank AG	535,928	$5.1M	0.07%
96	XLIINDUSTRIAL SELECT SECT SPDR	59,965	$5.0M	0.07%
97	PBWInvesco WilderHill Clean Energy ETF	135,864	$5.0M	0.07%
98	XLEENERGY SELECT SECTOR SPDR	73,100	$5.0M	0.07%
99	BMYBristol-Myers Squibb Co	59,800	$4.0M	0.06%
100	CNHICNH Industrial NV	286,727	$4.0M	0.06%

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