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
101	XLEENERGY SELECT SECTOR SPDR	73,100	$5.9M	0.08%
102	AVGOBroadcom Inc	9,500	$5.3M	0.08%
103	PBWInvesco WilderHill Clean Energy ETF	135,864	$5.2M	0.07%
104	XLIINDUSTRIAL SELECT SECT SPDR	59,965	$5.1M	0.07%
105	IEVISHARES EUROPE ETF	124,480	$4.7M	0.07%
106	CNHICNH Industrial NV	286,727	$4.6M	0.07%
107	CVSCVS Health Corp	46,800	$4.4M	0.06%
108	BMYBristol-Myers Squibb Co	59,800	$4.3M	0.06%
109	CSCOCisco Systems Inc	79,800	$3.8M	0.05%
110	AAXJISHARES MSCI ALL COUNTRY ASI	64,934	$3.7M	0.05%
111	ACNAccenture PLC	13,400	$3.6M	0.05%
112	VFHVANGUARD FINANCIALS ETF	44,115	$3.3M	0.05%
113	EWZISHARES MSCI BRAZIL ETF	104,667	$3.3M	0.05%
114	XLFICONSUMER STAPLES SPDR	46,961	$3.2M	0.05%
115	EWTISHARES MSCI TAIWAN ETF	68,151	$2.9M	0.04%
116	SESea Ltd	55,316	$2.9M	0.04%
117	ECHISHARES MSCI CHILE ETF	121,936	$2.9M	0.04%
118	SPYVSPDR PORT S&P 500 VALUE	79,807	$2.8M	0.04%
119	—QIAGEN NV	53,941	$2.7M	0.04%
120	GPCGenuine Parts Co	15,500	$2.7M	0.04%
121	LOGILogitech International SA	42,304	$2.6M	0.04%
122	VDCVANGUARD CONSUMER STAPLE ETF	14,867	$2.6M	0.04%
123	MDTMedtronic PLC	31,400	$2.4M	0.03%
124	EWJISHARES MSCI JAPAN ETF	47,268	$2.3M	0.03%
125	ADMArcher-Daniels-Midland Co	22,300	$2.1M	0.03%
126	ELVElevance Health Inc	4,000	$2.1M	0.03%
127	KLACKLA Corp	5,000	$1.9M	0.03%
128	TELTE Connectivity Ltd	15,600	$1.8M	0.03%
129	EWUISHARES MSCI UNITED KINGDOM	68,774	$1.8M	0.03%
130	LRCXEURLam Research Corp	4,200	$1.8M	0.03%
131	AVYAvery Dennison Corp	9,700	$1.8M	0.03%
132	MSIMotorola Solutions Inc	6,800	$1.8M	0.03%
133	ETNEaton Corp PLC	10,900	$1.7M	0.02%
134	SNASnap-on Inc	7,400	$1.7M	0.02%
135	LOWLowe's Cos Inc	8,200	$1.6M	0.02%
136	CTSHCognizant Technology Solutions Corp	28,200	$1.6M	0.02%
137	GISGeneral Mills Inc	19,000	$1.6M	0.02%
138	EMREmerson Electric Co	16,300	$1.6M	0.02%
139	ITWIllinois Tool Works Inc	7,100	$1.6M	0.02%
140	IYJISHARES U.S. INDUSTRIALS ETF	18,234	$1.5M	0.02%
141	ABGAmerisourceBergen Corp	9,300	$1.5M	0.02%
142	IPGInterpublic Group of Cos Inc/The	45,900	$1.5M	0.02%
143	EXPDExpeditors International of Washington Inc	14,600	$1.5M	0.02%
144	OCOwens Corning	17,500	$1.5M	0.02%
145	CSXCSX Corp	47,900	$1.5M	0.02%
146	ZTSZoetis Inc	10,000	$1.5M	0.02%
147	CARRCarrier Global Corp	35,500	$1.5M	0.02%
148	DEDeere & Co	3,400	$1.5M	0.02%
149	KRKroger Co/The	32,600	$1.5M	0.02%
150	CAHCardinal Health Inc	18,800	$1.4M	0.02%
151	DBAInvesco DB Agriculture Fund	71,507	$1.4M	0.02%
152	FNVFranco-Nevada Corp	10,500	$1.4M	0.02%
153	BRBroadridge Financial Solutions Inc	10,600	$1.4M	0.02%
154	BLKCHFBlackRock Inc	2,000	$1.4M	0.02%
155	BENFranklin Resources Inc	53,500	$1.4M	0.02%
156	CPBCampbell Soup Co	24,500	$1.4M	0.02%
157	DRIDarden Restaurants Inc	10,000	$1.4M	0.02%
158	XLUUTILITIES SELECT SECTOR SPDR	22,489	$1.4M	0.02%
159	PCARPACCAR Inc	13,900	$1.4M	0.02%
160	EPDEnterprise Products Partners LP	56,900	$1.4M	0.02%
161	SYYSysco Corp	17,700	$1.4M	0.02%
162	RMEResMed Inc	6,400	$1.3M	0.02%
163	KOFCoca-Cola Femsa SAB de CV	19,300	$1.3M	0.02%
164	CMICummins Inc	5,400	$1.3M	0.02%
165	JCIJohnson Controls International plc	20,200	$1.3M	0.02%
166	KELKellogg Co	18,000	$1.3M	0.02%
167	FLBRFRANKLIN FTSE BRAZIL ETF	66,230	$1.3M	0.02%
168	OTISOtis Worldwide Corp	16,100	$1.3M	0.02%
169	PSAPublic Storage	4,500	$1.3M	0.02%
170	XLBMATERIALS SELECT SECTOR SPDR	17,916	$1.2M	0.02%
171	EMNEastman Chemical Co	15,000	$1.2M	0.02%
172	PHMPulteGroup Inc	26,700	$1.2M	0.02%
173	PAYXPaychex Inc	10,300	$1.2M	0.02%
174	DOXAmdocs Ltd	13,100	$1.2M	0.02%
175	CMCSAComcast Corp	32,800	$1.1M	0.02%
176	BWABorgWarner Inc	28,300	$1.1M	0.02%
177	MMM3M Co	9,300	$1.1M	0.02%
178	TROWT Rowe Price Group Inc	10,200	$1.1M	0.02%
179	WESWestern Midstream Partners LP	40,700	$1.1M	0.02%
180	XLREREAL ESTATE SELECT SECT SPDR	32,030	$1.1M	0.02%
181	AOSA O Smith Corp	18,600	$1.1M	0.02%
182	TFIITFI International Inc	10,600	$1.1M	0.02%
183	LIILennox International Inc	4,400	$1.1M	0.02%
184	AWMSkyworks Solutions Inc	11,500	$1.0M	0.01%
185	BBJPJPMORGAN BETABUILDERS JAPAN	25,648	$1.0M	0.01%
186	ITTITT Inc	12,800	$1.0M	0.01%
187	LYBLyondellBasell Industries NV	12,400	$1.0M	0.01%
188	WBAWalgreens Boots Alliance Inc	27,400	$1.0M	0.01%
189	WSOWatsco Inc	4,100	$1.0M	0.01%
190	OMCOmnicom Group Inc	12,500	$1.0M	0.01%
191	DOVDover Corp	7,500	$1.0M	0.01%
192	FBINFortune Brands Innovations Inc	17,600	$1.0M	0.01%
193	RHIRobert Half International Inc	13,400	$989K	0.01%
194	OTXOpen Text Corp	32,900	$975K	0.01%
195	PKGPackaging Corp of America	7,600	$972K	0.01%
196	CHRWCH Robinson Worldwide Inc	10,600	$970K	0.01%
197	WRKUSDWestrock Co	27,500	$966K	0.01%
198	TSNTyson Foods Inc	15,400	$958K	0.01%
199	AWNAdvance Auto Parts Inc	6,500	$955K	0.01%
200	DELLDell Technologies Inc	23,700	$953K	0.01%

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