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)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
3,259,353$816.2B6.66%
2
NVDANVIDIA Corp
5,389,502$723.8B5.90%
3
MSFTMicrosoft Corp
1,573,968$663.4B5.41%
4
AMZNAmazon.com Inc
2,463,926$540.6B4.41%
5
GOOGLAlphabet Inc
2,841,578$537.9B4.39%
6
METAMeta Platforms Inc
644,543$377.4B3.08%
7
AVGOBroadcom Inc
1,280,164$296.8B2.42%
8
TSLATesla Inc
641,897$259.2B2.11%
9
WMTWalmart Inc
2,767,066$250.0B2.04%
10
CRMSalesforce Inc
562,125$187.9B1.53%
11
NFLXNetflix Inc
197,799$176.3B1.44%
12
ORCLOracle Corp
977,484$162.9B1.33%
13
LLYEli Lilly & Co
205,701$158.8B1.29%
14
MAMastercard Inc
300,180$158.1B1.29%
15
BSXBoston Scientific Corp
1,762,212$157.4B1.28%
16
BACBank of America Corp
3,544,508$155.8B1.27%
17
VVisa Inc
427,383$135.1B1.10%
18
CLHClean Harbors Inc
520,910$119.9B0.98%
19
WFCWells Fargo & Co
1,669,710$117.3B0.96%
20
4I1Philip Morris International Inc
942,348$113.4B0.92%
21
RHCRH PLC
1,215,366$112.5B0.92%
22
JPMJPMorgan Chase & Co
461,534$110.6B0.90%
23
AXONAxon Enterprise Inc
178,396$106.0B0.86%
24
UNMUnum Group
1,440,490$105.2B0.86%
25
APDAir Products and Chemicals Inc
362,038$105.0B0.86%
26
HWMHowmet Aerospace Inc
941,721$103.0B0.84%
27
SWSmurfit WestRock PLC
1,905,979$102.7B0.84%
28
CCLCarnival Corp
4,046,759$100.8B0.82%
29
UNHUnitedHealth Group Inc
191,623$96.9B0.79%
30
BNSBank of Nova Scotia/The
1,799,344$96.5B0.79%
31
HDHome Depot Inc/The
247,076$96.1B0.78%
32
AITApplied Industrial Technologies Inc
379,460$90.9B0.74%
33
APOApollo Global Management Inc
539,726$89.1B0.73%
34
ORLYO'Reilly Automotive Inc
72,291$85.7B0.70%
35
DECKDeckers Outdoor Corp
417,882$84.9B0.69%
36
KKRKKR & Co Inc
572,098$84.6B0.69%
37
GILDGilead Sciences Inc
908,894$84.0B0.68%
38
CVXChevron Corp
555,941$80.5B0.66%
39
NOWServiceNow Inc
75,680$80.2B0.65%
40
ETEnergy Transfer LP
4,038,442$79.1B0.65%
41
RMEResMed Inc
338,029$77.3B0.63%
42
BRK/BBerkshire Hathaway Inc
170,286$77.2B0.63%
43
FISVFiserv Inc
371,582$76.3B0.62%
44
MRVLMarvell Technology Inc
682,186$75.3B0.61%
45
ABBVAbbVie Inc
420,327$74.7B0.61%
46
SYFSynchrony Financial
1,143,570$74.3B0.61%
47
AMATApplied Materials Inc
448,393$72.9B0.59%
48
PCGPG&E Corp
3,560,305$71.8B0.59%
49
GSGoldman Sachs Group Inc/The
125,387$71.8B0.59%
50
WDAYWorkday Inc
267,503$69.0B0.56%
51
JNJJohnson & Johnson
473,433$68.5B0.56%
52
SYKStryker Corp
188,544$67.9B0.55%
53
BABoeing Co/The
383,237$67.8B0.55%
54
FLUTFlutter Entertainment PLC
262,119$67.7B0.55%
55
GDDYGoDaddy Inc
343,178$67.7B0.55%
56
XOMExxon Mobil Corp
612,919$65.9B0.54%
57
TXNTexas Instruments Inc
350,793$65.8B0.54%
58
IBMInternational Business Machines Corp
290,806$63.9B0.52%
59
CEGConstellation Energy Corp
282,075$63.1B0.51%
60
CSCOCisco Systems Inc
1,028,714$60.9B0.50%
61
PAYCPaycom Software Inc
297,030$60.9B0.50%
62
MRKMerck & Co Inc
593,787$59.1B0.48%
63
BRXBrixmor Property Group Inc
2,112,769$58.8B0.48%
64
CTRACoterra Energy Inc
2,266,117$57.9B0.47%
65
CATCaterpillar Inc
154,835$56.2B0.46%
66
BKBank of New York Mellon Corp/The
708,867$54.5B0.44%
67
CARRCarrier Global Corp
786,737$53.7B0.44%
68
CSLCarlisle Cos Inc
145,107$53.5B0.44%
69
CMGChipotle Mexican Grill Inc
885,090$53.4B0.44%
70
HONHoneywell International Inc
235,414$53.2B0.43%
71
GEGeneral Electric Co
318,675$53.2B0.43%
72
PGRProgressive Corp/The
220,383$52.8B0.43%
73
BNBrookfield Corp
916,698$52.6B0.43%
74
VENVentas Inc
843,881$49.7B0.41%
75
DUKDuke Energy Corp
455,211$49.0B0.40%
76
COSTCostco Wholesale Corp
53,171$48.7B0.40%
77
UMBFUMB Financial Corp
418,228$47.2B0.38%
78
MSIMotorola Solutions Inc
99,897$46.2B0.38%
79
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
1,402,903$45.9B0.37%
80
DISWalt Disney Co/The
404,646$45.1B0.37%
81
RCLRoyal Caribbean Cruises Ltd
194,307$44.8B0.37%
82
HUBSHubSpot Inc
62,830$43.8B0.36%
83
BROBrown & Brown Inc
426,147$43.5B0.35%
84
JEFJefferies Financial Group Inc
547,160$42.9B0.35%
85
LINLinde PLC
100,997$42.3B0.34%
86
ETNEaton Corp PLC
126,864$42.1B0.34%
87
SBUXStarbucks Corp
457,460$41.7B0.34%
88
DDOGDatadog Inc
291,274$41.6B0.34%
89
EQIXEquinix Inc
42,537$40.1B0.33%
90
VCSHVanguard Short-Term Corporate Bond ETF
512,721$40.0B0.33%
91
VOOVanguard S&P 500 ETF
70,941$38.4B0.31%
92
PGProcter & Gamble Co/The
226,927$38.0B0.31%
93
INTUIntuit Inc
58,163$36.6B0.30%
94
ULTAUlta Beauty Inc
83,794$36.4B0.30%
95
ADBEAdobe Inc
80,586$35.8B0.29%
96
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
679,581$35.1B0.29%
97
SPOTSpotify Technology SA
77,402$34.6B0.28%
98
RACEFerrari NV
79,796$34.0B0.28%
99
COPConocoPhillips
337,801$33.5B0.27%
100
TAT&T Inc
1,442,705$32.9B0.27%
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