Zurich Insurance Group Ltd/FI Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.3T
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,259,353 | $816.2B | 6.66% | |
| 2 | NVDANVIDIA Corp | 5,389,502 | $723.8B | 5.90% | |
| 3 | MSFTMicrosoft Corp | 1,573,968 | $663.4B | 5.41% | |
| 4 | AMZNAmazon.com Inc | 2,463,926 | $540.6B | 4.41% | |
| 5 | GOOGLAlphabet Inc | 2,841,578 | $537.9B | 4.39% | |
| 6 | METAMeta Platforms Inc | 644,543 | $377.4B | 3.08% | |
| 7 | AVGOBroadcom Inc | 1,280,164 | $296.8B | 2.42% | |
| 8 | TSLATesla Inc | 641,897 | $259.2B | 2.11% | |
| 9 | WMTWalmart Inc | 2,767,066 | $250.0B | 2.04% | |
| 10 | CRMSalesforce Inc | 562,125 | $187.9B | 1.53% | |
| 11 | NFLXNetflix Inc | 197,799 | $176.3B | 1.44% | |
| 12 | ORCLOracle Corp | 977,484 | $162.9B | 1.33% | |
| 13 | LLYEli Lilly & Co | 205,701 | $158.8B | 1.29% | |
| 14 | MAMastercard Inc | 300,180 | $158.1B | 1.29% | |
| 15 | BSXBoston Scientific Corp | 1,762,212 | $157.4B | 1.28% | |
| 16 | BACBank of America Corp | 3,544,508 | $155.8B | 1.27% | |
| 17 | VVisa Inc | 427,383 | $135.1B | 1.10% | |
| 18 | CLHClean Harbors Inc | 520,910 | $119.9B | 0.98% | |
| 19 | WFCWells Fargo & Co | 1,669,710 | $117.3B | 0.96% | |
| 20 | 4I1Philip Morris International Inc | 942,348 | $113.4B | 0.92% | |
| 21 | RHCRH PLC | 1,215,366 | $112.5B | 0.92% | |
| 22 | JPMJPMorgan Chase & Co | 461,534 | $110.6B | 0.90% | |
| 23 | AXONAxon Enterprise Inc | 178,396 | $106.0B | 0.86% | |
| 24 | UNMUnum Group | 1,440,490 | $105.2B | 0.86% | |
| 25 | APDAir Products and Chemicals Inc | 362,038 | $105.0B | 0.86% | |
| 26 | HWMHowmet Aerospace Inc | 941,721 | $103.0B | 0.84% | |
| 27 | SWSmurfit WestRock PLC | 1,905,979 | $102.7B | 0.84% | |
| 28 | CCLCarnival Corp | 4,046,759 | $100.8B | 0.82% | |
| 29 | UNHUnitedHealth Group Inc | 191,623 | $96.9B | 0.79% | |
| 30 | BNSBank of Nova Scotia/The | 1,799,344 | $96.5B | 0.79% | |
| 31 | HDHome Depot Inc/The | 247,076 | $96.1B | 0.78% | |
| 32 | AITApplied Industrial Technologies Inc | 379,460 | $90.9B | 0.74% | |
| 33 | APOApollo Global Management Inc | 539,726 | $89.1B | 0.73% | |
| 34 | ORLYO'Reilly Automotive Inc | 72,291 | $85.7B | 0.70% | |
| 35 | DECKDeckers Outdoor Corp | 417,882 | $84.9B | 0.69% | |
| 36 | KKRKKR & Co Inc | 572,098 | $84.6B | 0.69% | |
| 37 | GILDGilead Sciences Inc | 908,894 | $84.0B | 0.68% | |
| 38 | CVXChevron Corp | 555,941 | $80.5B | 0.66% | |
| 39 | NOWServiceNow Inc | 75,680 | $80.2B | 0.65% | |
| 40 | ETEnergy Transfer LP | 4,038,442 | $79.1B | 0.65% | |
| 41 | RMEResMed Inc | 338,029 | $77.3B | 0.63% | |
| 42 | BRK/BBerkshire Hathaway Inc | 170,286 | $77.2B | 0.63% | |
| 43 | FISVFiserv Inc | 371,582 | $76.3B | 0.62% | |
| 44 | MRVLMarvell Technology Inc | 682,186 | $75.3B | 0.61% | |
| 45 | ABBVAbbVie Inc | 420,327 | $74.7B | 0.61% | |
| 46 | SYFSynchrony Financial | 1,143,570 | $74.3B | 0.61% | |
| 47 | AMATApplied Materials Inc | 448,393 | $72.9B | 0.59% | |
| 48 | PCGPG&E Corp | 3,560,305 | $71.8B | 0.59% | |
| 49 | GSGoldman Sachs Group Inc/The | 125,387 | $71.8B | 0.59% | |
| 50 | WDAYWorkday Inc | 267,503 | $69.0B | 0.56% | |
| 51 | JNJJohnson & Johnson | 473,433 | $68.5B | 0.56% | |
| 52 | SYKStryker Corp | 188,544 | $67.9B | 0.55% | |
| 53 | BABoeing Co/The | 383,237 | $67.8B | 0.55% | |
| 54 | FLUTFlutter Entertainment PLC | 262,119 | $67.7B | 0.55% | |
| 55 | GDDYGoDaddy Inc | 343,178 | $67.7B | 0.55% | |
| 56 | XOMExxon Mobil Corp | 612,919 | $65.9B | 0.54% | |
| 57 | TXNTexas Instruments Inc | 350,793 | $65.8B | 0.54% | |
| 58 | IBMInternational Business Machines Corp | 290,806 | $63.9B | 0.52% | |
| 59 | CEGConstellation Energy Corp | 282,075 | $63.1B | 0.51% | |
| 60 | CSCOCisco Systems Inc | 1,028,714 | $60.9B | 0.50% | |
| 61 | PAYCPaycom Software Inc | 297,030 | $60.9B | 0.50% | |
| 62 | MRKMerck & Co Inc | 593,787 | $59.1B | 0.48% | |
| 63 | BRXBrixmor Property Group Inc | 2,112,769 | $58.8B | 0.48% | |
| 64 | CTRACoterra Energy Inc | 2,266,117 | $57.9B | 0.47% | |
| 65 | CATCaterpillar Inc | 154,835 | $56.2B | 0.46% | |
| 66 | BKBank of New York Mellon Corp/The | 708,867 | $54.5B | 0.44% | |
| 67 | CARRCarrier Global Corp | 786,737 | $53.7B | 0.44% | |
| 68 | CSLCarlisle Cos Inc | 145,107 | $53.5B | 0.44% | |
| 69 | CMGChipotle Mexican Grill Inc | 885,090 | $53.4B | 0.44% | |
| 70 | HONHoneywell International Inc | 235,414 | $53.2B | 0.43% | |
| 71 | GEGeneral Electric Co | 318,675 | $53.2B | 0.43% | |
| 72 | PGRProgressive Corp/The | 220,383 | $52.8B | 0.43% | |
| 73 | BNBrookfield Corp | 916,698 | $52.6B | 0.43% | |
| 74 | VENVentas Inc | 843,881 | $49.7B | 0.41% | |
| 75 | DUKDuke Energy Corp | 455,211 | $49.0B | 0.40% | |
| 76 | COSTCostco Wholesale Corp | 53,171 | $48.7B | 0.40% | |
| 77 | UMBFUMB Financial Corp | 418,228 | $47.2B | 0.38% | |
| 78 | MSIMotorola Solutions Inc | 99,897 | $46.2B | 0.38% | |
| 79 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $45.9B | 0.37% | |
| 80 | DISWalt Disney Co/The | 404,646 | $45.1B | 0.37% | |
| 81 | RCLRoyal Caribbean Cruises Ltd | 194,307 | $44.8B | 0.37% | |
| 82 | HUBSHubSpot Inc | 62,830 | $43.8B | 0.36% | |
| 83 | BROBrown & Brown Inc | 426,147 | $43.5B | 0.35% | |
| 84 | JEFJefferies Financial Group Inc | 547,160 | $42.9B | 0.35% | |
| 85 | LINLinde PLC | 100,997 | $42.3B | 0.34% | |
| 86 | ETNEaton Corp PLC | 126,864 | $42.1B | 0.34% | |
| 87 | SBUXStarbucks Corp | 457,460 | $41.7B | 0.34% | |
| 88 | DDOGDatadog Inc | 291,274 | $41.6B | 0.34% | |
| 89 | EQIXEquinix Inc | 42,537 | $40.1B | 0.33% | |
| 90 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $40.0B | 0.33% | |
| 91 | VOOVanguard S&P 500 ETF | 70,941 | $38.4B | 0.31% | |
| 92 | PGProcter & Gamble Co/The | 226,927 | $38.0B | 0.31% | |
| 93 | INTUIntuit Inc | 58,163 | $36.6B | 0.30% | |
| 94 | ULTAUlta Beauty Inc | 83,794 | $36.4B | 0.30% | |
| 95 | ADBEAdobe Inc | 80,586 | $35.8B | 0.29% | |
| 96 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35.1B | 0.29% | |
| 97 | SPOTSpotify Technology SA | 77,402 | $34.6B | 0.28% | |
| 98 | RACEFerrari NV | 79,796 | $34.0B | 0.28% | |
| 99 | COPConocoPhillips | 337,801 | $33.5B | 0.27% | |
| 100 | TAT&T Inc | 1,442,705 | $32.9B | 0.27% |
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