Zurich Insurance Group Ltd/FI Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$9.8B

Holdings

237

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	1,642,243	$617.0M	6.30%
2	AAPLApple Inc	3,205,998	$617.0M	6.30%
3	GOOGLAlphabet Inc	2,971,909	$415.0M	4.24%
4	AMZNAmazon.com Inc	2,647,084	$402.0M	4.10%
5	METAMeta Platforms Inc	796,243	$281.0M	2.87%
6	NVDANVIDIA Corp	474,923	$235.0M	2.40%
7	VVisa Inc	581,328	$151.0M	1.54%
8	TSLATesla Inc	501,210	$124.0M	1.27%
9	CRMSalesforce Inc	474,402	$124.0M	1.27%
10	MAMastercard Inc	281,230	$119.0M	1.21%
11	AMATApplied Materials Inc	684,878	$110.0M	1.12%
12	WFCWells Fargo & Co	2,234,784	$109.0M	1.11%
13	ORCLOracle Corp	1,026,199	$108.0M	1.10%
14	BACBank of America Corp	3,220,904	$108.0M	1.10%
15	RHCRH PLC	1,542,764	$106.0M	1.08%
16	NFLXNetflix Inc	208,227	$101.0M	1.03%
17	ELEstee Lauder Cos Inc/The	684,819	$100.0M	1.02%
18	JPMJPMorgan Chase & Co	577,715	$98.0M	1.00%
19	TXNTexas Instruments Inc	569,979	$97.0M	0.99%
20	RMEResMed Inc	569,408	$97.0M	0.99%
21	SHWSherwin-Williams Co/The	302,531	$94.0M	0.96%
22	USBUS Bancorp	2,125,294	$91.0M	0.93%
23	CLHClean Harbors Inc	516,291	$90.0M	0.92%
24	IRIngersoll Rand Inc	1,124,882	$86.0M	0.88%
25	DGDollar General Corp	610,887	$83.0M	0.85%
26	UNPUnion Pacific Corp	338,590	$83.0M	0.85%
27	DHRDanaher Corp	359,649	$83.0M	0.85%
28	CNMCore & Main Inc	2,015,606	$81.0M	0.83%
29	MUMicron Technology Inc	957,947	$81.0M	0.83%
30	COPConocoPhillips	690,472	$80.0M	0.82%
31	TMUST-Mobile US Inc	494,391	$79.0M	0.81%
32	WDAYWorkday Inc	283,333	$78.0M	0.80%
33	AMTAmerican Tower Corp	350,875	$75.0M	0.77%
34	VRTXVertex Pharmaceuticals Inc	185,815	$75.0M	0.77%
35	ADIAnalog Devices Inc	363,964	$72.0M	0.74%
36	KKRKKR & Co Inc	875,916	$72.0M	0.74%
37	ZTSZoetis Inc	345,771	$68.0M	0.69%
38	TRUTransUnion	976,554	$67.0M	0.68%
39	GEGeneral Electric Co	501,432	$63.0M	0.64%
40	ETNEaton Corp PLC	258,521	$62.0M	0.63%
41	NKENIKE Inc	565,136	$61.0M	0.62%
42	LINLinde PLC	146,851	$60.0M	0.61%
43	APOApollo Global Management Inc	652,868	$60.0M	0.61%
44	ITGartner Inc	132,735	$59.0M	0.60%
45	CSLCarlisle Cos Inc	183,452	$57.0M	0.58%
46	FDXFedEx Corp	220,157	$55.0M	0.56%
47	PGProcter & Gamble Co/The	369,034	$54.0M	0.55%
48	APGAPI Group Corp	1,533,104	$53.0M	0.54%
49	PVHPVH Corp	427,422	$52.0M	0.53%
50	POOLPool Corp	131,712	$52.0M	0.53%
51	ABBVAbbVie Inc	341,836	$52.0M	0.53%
52	AXONAxon Enterprise Inc	200,657	$51.0M	0.52%
53	SPGIS&P Global Inc	118,007	$51.0M	0.52%
54	FERGFerguson PLC	264,789	$51.0M	0.52%
55	HSTHost Hotels & Resorts Inc	2,636,250	$51.0M	0.52%
56	ABGCencora Inc	243,828	$50.0M	0.51%
57	LECOLincoln Electric Holdings Inc	226,248	$49.0M	0.50%
58	PTCPTC Inc	282,633	$49.0M	0.50%
59	KEYKeyCorp	3,421,255	$49.0M	0.50%
60	BABoeing Co/The	188,341	$49.0M	0.50%
61	FCXFreeport-McMoRan Inc	1,146,316	$48.0M	0.49%
62	FISVFiserv Inc	358,539	$47.0M	0.48%
63	DHIDR Horton Inc	306,034	$46.0M	0.47%
64	SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	1,402,903	$46.0M	0.47%
65	AG8Agilent Technologies Inc	327,381	$45.0M	0.46%
66	XOMExxon Mobil Corp	446,058	$44.0M	0.45%
67	RRyder System Inc	381,483	$43.0M	0.44%
68	FANGDiamondback Energy Inc	274,632	$42.0M	0.43%
69	SYKStryker Corp	142,561	$42.0M	0.43%
70	NEENextEra Energy Inc	705,191	$42.0M	0.43%
71	JEFJefferies Financial Group Inc	1,013,446	$40.0M	0.41%
72	BRK/BBerkshire Hathaway Inc	114,651	$40.0M	0.41%
73	VCSHVanguard Short-Term Corporate Bond ETF	512,721	$39.0M	0.40%
74	MCOMoody's Corp	94,742	$37.0M	0.38%
75	EXRExtra Space Storage Inc	219,317	$35.0M	0.36%
76	STLAStellantis NV	1,502,954	$35.0M	0.36%
77	WRKUSDWestrock Co	853,052	$35.0M	0.36%
78	XLKTECHNOLOGY SELECT SECT SPDR	177,984	$34.0M	0.35%
79	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	679,581	$34.0M	0.35%
80	KIMKimco Realty Corp	1,551,014	$33.0M	0.34%
81	MPCMarathon Petroleum Corp	223,047	$33.0M	0.34%
82	TDWTidewater Inc	445,427	$32.0M	0.33%
83	SPMBSPDR Portfolio Mortgage Backed Bond ETF	1,482,295	$32.0M	0.33%
84	MBBiShares MBS ETF	338,060	$31.0M	0.32%
85	DLTRDollar Tree Inc	209,053	$29.0M	0.30%
86	BKRBaker Hughes Co	864,796	$29.0M	0.30%
87	MSIMotorola Solutions Inc	95,787	$29.0M	0.30%
88	AIGAmerican International Group Inc	421,719	$28.0M	0.29%
89	WFRDWeatherford International PLC	292,580	$28.0M	0.29%
90	BACVerizon Communications Inc	764,705	$28.0M	0.29%
91	MCKMcKesson Corp	60,726	$28.0M	0.29%
92	CAHCardinal Health Inc	275,185	$27.0M	0.28%
93	FQIDigital Realty Trust Inc	204,369	$27.0M	0.28%
94	UBSUBS Group AG	858,223	$26.3M	0.27%
95	DC4Dexcom Inc	207,946	$25.0M	0.26%
96	LNGCheniere Energy Inc	148,365	$25.0M	0.26%
97	FLRFluor Corp	590,596	$23.0M	0.23%
98	VOOVanguard S&P 500 ETF	54,391	$23.0M	0.23%
99	ULTAUlta Beauty Inc	48,779	$23.0M	0.23%
100	AONAon PLC	81,832	$23.0M	0.23%

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