Zurich Insurance Group Ltd/FI Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$12.3B

Holdings

233

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
ADIAnalog Devices Inc
$32.1M
STLAStellantis NV
$32.0M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$31.9M
MBBiShares MBS ETF
$31.0M
LRCXLam Research Corp
$30.7M
AEMAgnico Eagle Mines Ltd
$30.0M
ICEIntercontinental Exchange Inc
$29.8M
DELLDell Technologies Inc
$29.2M
TMUST-Mobile US Inc
$28.6M
BMYBristol-Myers Squibb Co
$27.3M
UBSUBS Group AG
$26.2M
TRPTC Energy Corp
$25.9M
TRVCCitigroup Inc
$25.6M
TRVTravelers Cos Inc/The
$25.1M
TRGPTarga Resources Corp
$24.8M
DOCHealthpeak Properties Inc
$24.0M
ELEstee Lauder Cos Inc/The
$21.2M
VMBSVanguard Mortgage-Backed Securities ETF
$21.2M
FT2First Horizon Corp
$21.2M
VNOVornado Realty Trust
$21.0M
PEGPublic Service Enterprise Group Inc
$20.9M
VRTXVertex Pharmaceuticals Inc
$20.7M
PNCPNC Financial Services Group Inc/The
$20.1M
ZTSZoetis Inc
$18.0M
SESea Ltd
$17.9M
AMDAdvanced Micro Devices Inc
$17.4M
ALCAlcon AG
$17.4M
SHWSherwin-Williams Co/The
$17.1M
REGNRegeneron Pharmaceuticals Inc
$16.9M
DDDuPont de Nemours Inc
$16.1M
KLACKLA Corp
$15.6M
NRANRG Energy Inc
$14.9M
NEENextEra Energy Inc
$14.7M
FANGDiamondback Energy Inc
$14.1M
SPYSPDR S&P 500 ETF TRUST
$12.5M
HDBHDFC Bank Ltd
$10.1M
AERAerCap Holdings NV
$9.9M
SRESempra
$9.9M
TECK/BTeck Resources Ltd
$9.2M
ALNYAlnylam Pharmaceuticals Inc
$6.6M
IVVISHARES CORE S&P 500 ETF
$6.1M
ACWIISHARES MSCI ACWI ETF
$5.8M
FERFerrovial SE
$5.8M
ONONOn Holding AG
$5.2M
AMGNAmgen Inc
$4.7M
ACNAccenture PLC
$4.7M
CCEPCoca-Cola Europacific Partners PLC
$4.6M
WSOWatsco Inc
$4.0M
AAXJISHARES MSCI ALL COUNTRY ASI
$4.0M
BLKBlackrock Inc
$3.7M
GMGeneral Motors Co
$3.7M
EWTISHARES MSCI TAIWAN ETF
$3.6M
SNASnap-on Inc
$3.0M
EMREmerson Electric Co
$3.0M
RYRoyal Bank of Canada
$2.9M
PHParker-Hannifin Corp
$2.8M
LMTLockheed Martin Corp
$2.7M
PCARPACCAR Inc
$2.7M
ECLEcolab Inc
$2.6M
GLWCorning Inc
$2.6M
IEVISHARES EUROPE ETF
$2.6M
CMCSAComcast Corp
$2.5M
DRIDarden Restaurants Inc
$2.5M
APHAmphenol Corp
$2.4M
URIUnited Rentals Inc
$2.3M
GPCGenuine Parts Co
$2.3M
CMCanadian Imperial Bank of Commerce
$2.3M
OKEONEOK Inc
$2.3M
CAHCardinal Health Inc
$2.2M
ABTAbbott Laboratories
$2.1M
MDLZMondelez International Inc
$2.1M
TELTE Connectivity PLC
$2.1M
ABGCencora Inc
$2.1M
CTSHCognizant Technology Solutions Corp
$2.0M
HPEHewlett Packard Enterprise Co
$2.0M
LENLennar Corp
$2.0M
QCOMQUALCOMM Inc
$2.0M
CHDChurch & Dwight Co Inc
$2.0M
KVUEKenvue Inc
$2.0M
CMICummins Inc
$1.9M
DOVDover Corp
$1.8M
PNRPentair PLC
$1.8M
DGXQuest Diagnostics Inc
$1.7M
GISGeneral Mills Inc
$1.7M
HSYHershey Co/The
$1.7M
WPMWheaton Precious Metals Corp
$1.7M
PKGPackaging Corp of America
$1.7M
RPMRPM International Inc
$1.7M
CSXCSX Corp
$1.7M
OTISOtis Worldwide Corp
$1.7M
FNVFranco-Nevada Corp
$1.7M
NTAPNetApp Inc
$1.7M
EWBCEast West Bancorp Inc
$1.7M
DYHTarget Corp
$1.6M
JCIJohnson Controls International plc
$1.6M
INGRIngredion Inc
$1.6M
SCCOSouthern Copper Corp
$1.6M
ATRAptarGroup Inc
$1.6M
OCOwens Corning
$1.5M
CDWCDW Corp/DE
$1.5M
PreviousPage 2 of 3Next