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 | Value |
|---|---|
WFRDWeatherford International PLC | $28.6M |
AIGAmerican International Group Inc | $28.6M |
REGNRegeneron Pharmaceuticals Inc | $28.3M |
MCKMcKesson Corp | $28.1M |
CAHCardinal Health Inc | $27.7M |
FQIDigital Realty Trust Inc | $27.5M |
UBSUBS Group AG | $26.6M |
DC4Dexcom Inc | $25.8M |
LNGCheniere Energy Inc | $25.3M |
MKLMarkel Group Inc | $24.6M |
ULTAUlta Beauty Inc | $23.9M |
AONAon PLC | $23.8M |
VOOVanguard S&P 500 ETF | $23.8M |
FLRFluor Corp | $23.1M |
VMBSVanguard Mortgage-Backed Securities ETF | $21.7M |
EXPEagle Materials Inc | $19.5M |
RACEFerrari NV | $18.1M |
ALCAlcon Inc | $17.9M |
RIORio Tinto PLC | $17.6M |
WCNWaste Connections Inc | $14.8M |
MOATVANECK MORNINGSTAR WIDE MOAT | $12.0M |
XLYCONSUMER DISCRETIONARY SELT | $11.1M |
VOXVANGUARD COMMUNICATION SERVI | $10.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $10.2M |
VHTVANGUARD HEALTH CARE ETF | $10.0M |
FT2First Horizon Corp | $9.1M |
SPYSPDR S&P 500 ETF TRUST | $7.8M |
EWCiShares MSCI Canada ETF | $7.8M |
RRXRegal Rexnord Corp | $7.6M |
XLIINDUSTRIAL SELECT SECT SPDR | $7.5M |
XLVHEALTH CARE SELECT SECTOR | $6.5M |
AMGNAmgen Inc | $5.2M |
HDHome Depot Inc/The | $5.0M |
JNJJohnson & Johnson | $4.9M |
XLEENERGY SELECT SECTOR SPDR | $4.9M |
ACNAccenture PLC | $4.7M |
MRKMerck & Co Inc | $4.3M |
CSCOCisco Systems Inc | $4.0M |
WMTWalmart Inc | $3.9M |
EWTISHARES MSCI TAIWAN ETF | $3.8M |
EWJISHARES MSCI JAPAN ETF | $3.6M |
IVEISHARES S&P 500 VALUE ETF | $3.4M |
LRCXEURLam Research Corp | $3.3M |
VFHVANGUARD FINANCIALS ETF | $3.3M |
XLFICONSUMER STAPLES SPDR | $3.2M |
BMYBristol-Myers Squibb Co | $3.1M |
EWZISHARES MSCI BRAZIL ETF | $3.0M |
CMCSAComcast Corp | $2.9M |
BLKCHFBlackRock Inc | $2.9M |
VDCVANGUARD CONSUMER STAPLE ETF | $2.9M |
SCHWCharles Schwab Corp/The | $2.7M |
PPGPPG Industries Inc | $2.6M |
EWQISHARES MSCI FRANCE ETF | $2.6M |
MDLZMondelez International Inc | $2.6M |
SPOTSpotify Technology SA | $2.6M |
GILDGilead Sciences Inc | $2.5M |
GDGeneral Dynamics Corp | $2.4M |
NXPINXP Semiconductors NV | $2.4M |
XLBMATERIALS SELECT SECTOR SPDR | $2.3M |
XLUUTILITIES SELECT SECTOR SPDR | $2.3M |
AAXJISHARES MSCI ALL COUNTRY ASI | $2.2M |
ECLEcolab Inc | $2.2M |
MCDMcDonald's Corp | $2.2M |
GMGeneral Motors Co | $2.1M |
GPCGenuine Parts Co | $2.1M |
SNASnap-on Inc | $2.1M |
—QIAGEN NV | $2.1M |
TELTE Connectivity Ltd | $2.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $2.1M |
LMTLockheed Martin Corp | $2.0M |
PCARPACCAR Inc | $2.0M |
CTSHCognizant Technology Solutions Corp | $2.0M |
CDWCDW Corp/DE | $2.0M |
VGKVANGUARD FTSE EUROPE ETF | $1.9M |
HONHoneywell International Inc | $1.9M |
ELVElevance Health Inc | $1.9M |
KOFCoca-Cola Femsa SAB de CV | $1.8M |
DELLDell Technologies Inc | $1.8M |
XLREREAL ESTATE SELECT SECT SPDR | $1.8M |
GISGeneral Mills Inc | $1.8M |
CHDChurch & Dwight Co Inc | $1.8M |
WSOWatsco Inc | $1.8M |
LYBLyondellBasell Industries NV | $1.7M |
FOXAFox Corp | $1.7M |
APHAmphenol Corp | $1.7M |
GLWCorning Inc | $1.7M |
EBAeBay Inc | $1.7M |
DRIDarden Restaurants Inc | $1.6M |
TOLToll Brothers Inc | $1.6M |
RBARB Global Inc | $1.6M |
CLColgate-Palmolive Co | $1.6M |
RPMRPM International Inc | $1.6M |
EWGISHARES MSCI GERMANY ETF | $1.5M |
IPGInterpublic Group of Cos Inc/The | $1.5M |
KRKroger Co/The | $1.5M |
HIIHuntington Ingalls Industries Inc | $1.5M |
ALVAutoliv Inc | $1.4M |
LAMRLamar Advertising Co | $1.4M |
FLBRFRANKLIN FTSE BRAZIL ETF | $1.4M |
LKQ1LKQ Corp | $1.3M |