13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000411
Total Value
$6.99B
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,766,559 | $423.7M | 6.06% |
| 2 | Apple Inc | AAPL | 2,846,817 | $369.9M | 5.29% |
| 3 | Alphabet Inc | GOOG | 2,955,498 | $260.8M | 3.73% |
| 4 | UnitedHealth Group Inc | UNH | 336,553 | $178.4M | 2.55% |
| 5 | Merck & Co Inc | MRK | 1,412,524 | $156.7M | 2.24% |
| 6 | Johnson & Johnson | JNJ | 851,252 | $150.4M | 2.15% |
| 7 | Coca-Cola Co/The | KO | 2,304,948 | $146.6M | 2.10% |
| 8 | Visa Inc | V | 696,268 | $144.7M | 2.07% |
| 9 | Berkshire Hathaway Inc | BRK-A | 452,406 | $139.7M | 2.00% |
| 10 | Mastercard Inc | MA | 383,930 | $133.5M | 1.91% |
| 11 | Exxon Mobil Corp | XOM | 1,189,129 | $131.2M | 1.88% |
| 12 | Home Depot Inc/The | HD | 405,778 | $128.2M | 1.83% |
| 13 | Amazon.com Inc | AMZN | 1,398,931 | $117.5M | 1.68% |
| 14 | JPMorgan Chase & Co | VYLD | 815,307 | $109.3M | 1.56% |
| 15 | Danaher Corp | 235851102 | 397,947 | $105.6M | 1.51% |
| 16 | Adobe Inc | ADBE | 305,409 | $102.8M | 1.47% |
| 17 | Chevron Corp | CVX | 544,265 | $97.7M | 1.40% |
| 18 | Meta Platforms Inc | META | 799,538 | $96.2M | 1.38% |
| 19 | Linde PLC | LIN | 291,971 | $95.2M | 1.36% |
| 20 | Charles Schwab Corp/The | SCHW-PJ | 1,125,387 | $93.7M | 1.34% |
| 21 | Agilent Technologies Inc | A | 583,752 | $87.4M | 1.25% |
| 22 | Amphenol Corp | 032095101 | 1,146,611 | $87.3M | 1.25% |
| 23 | Texas Instruments Inc | 882508104 | 526,631 | $87.0M | 1.24% |
| 24 | Tractor Supply Co | TSCO | 379,962 | $85.5M | 1.22% |
| 25 | Union Pacific Corp | UNP | 402,482 | $83.3M | 1.19% |
| 26 | Freeport-McMoRan Inc | FCX | 2,169,234 | $82.4M | 1.18% |
| 27 | Thermo Fisher Scientific Inc | TMO | 148,578 | $81.8M | 1.17% |
| 28 | NextEra Energy Inc | NEE-PW | 964,851 | $80.7M | 1.15% |
| 29 | PepsiCo Inc | PEP | 435,831 | $78.7M | 1.13% |
| 30 | T-Mobile US Inc | TMUSZ | 557,752 | $78.1M | 1.12% |
| 31 | American Tower Corp | 03027X100 | 366,158 | $77.6M | 1.11% |
| 32 | AMETEK Inc | AME | 542,479 | $75.8M | 1.08% |
| 33 | Northrop Grumman Corp | NOC | 136,667 | $74.6M | 1.07% |
| 34 | Wells Fargo & Co | 949746101 | 1,689,107 | $69.7M | 1.00% |
| 35 | Intuit Inc | INTU | 179,098 | $69.7M | 1.00% |
| 36 | Lockheed Martin Corp | LMT | 138,749 | $67.5M | 0.96% |
| 37 | ConocoPhillips | COP | 554,758 | $65.5M | 0.94% |
| 38 | Salesforce Inc | CRM | 484,543 | $64.2M | 0.92% |
| 39 | Applied Materials Inc | 038222105 | 641,263 | $62.4M | 0.89% |
| 40 | Procter & Gamble Co/The | 742718109 | 405,429 | $61.4M | 0.88% |
| 41 | Netflix Inc | NFLX | 204,339 | $60.3M | 0.86% |
| 42 | Autodesk Inc | ADSK | 308,693 | $57.7M | 0.82% |
| 43 | Amgen Inc | AMGN | 216,684 | $56.9M | 0.81% |
| 44 | Markel Corp | MKL | 43,016 | $56.7M | 0.81% |
| 45 | AT&T Inc | T-PC | 3,028,434 | $55.8M | 0.80% |
| 46 | Fastenal Co | FAST | 1,161,096 | $54.9M | 0.79% |
| 47 | Analog Devices Inc | ADI | 331,950 | $54.4M | 0.78% |
| 48 | NIKE Inc | NKE | 463,160 | $54.2M | 0.77% |
| 49 | Baker Hughes Co | BKR | 1,823,946 | $53.9M | 0.77% |
| 50 | Booking Holdings Inc | BKNG | 25,728 | $51.8M | 0.74% |
| 51 | Apollo Global Management Inc | 03769M106 | 811,541 | $51.8M | 0.74% |
| 52 | Ulta Beauty Inc | ULTA | 110,189 | $51.7M | 0.74% |
| 53 | Eagle Materials Inc | 26969P108 | 361,907 | $48.1M | 0.69% |
| 54 | Intuitive Surgical Inc | ISRG | 179,606 | $47.7M | 0.68% |
| 55 | Estee Lauder Cos Inc/The | 518439104 | 191,739 | $47.6M | 0.68% |
| 56 | IQVIA Holdings Inc | IQV | 231,675 | $47.5M | 0.68% |
| 57 | Lululemon Athletica Inc | LULU | 147,175 | $47.2M | 0.67% |
| 58 | KKR & Co Inc | KKRT | 986,278 | $45.8M | 0.65% |
| 59 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,402,903 | $44.7M | 0.64% |
| 60 | Pool Corp | POOL | 144,895 | $43.8M | 0.63% |
| 61 | Dollar Tree Inc | DLTR | 307,648 | $43.5M | 0.62% |
| 62 | Abbott Laboratories | ABLZF | 390,263 | $42.8M | 0.61% |
| 63 | Moody's Corp | MCO | 149,268 | $41.6M | 0.59% |
| 64 | IDEXX Laboratories Inc | 45168D104 | 100,391 | $41.0M | 0.59% |
| 65 | Ingersoll Rand Inc | IR | 779,434 | $40.7M | 0.58% |
| 66 | Clean Harbors Inc | CLH | 355,302 | $40.5M | 0.58% |
| 67 | BJ's Wholesale Club Holdings Inc | 05550J101 | 599,838 | $39.7M | 0.57% |
| 68 | S&P Global Inc | SPGI | 118,164 | $39.6M | 0.57% |
| 69 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 512,721 | $38.6M | 0.55% |
| 70 | Carlisle Cos Inc | 142339100 | 162,681 | $38.3M | 0.55% |
| 71 | Eli Lilly & Co | LLY | 101,419 | $37.1M | 0.53% |
| 72 | Advanced Drainage Systems Inc | 00790R104 | 438,311 | $35.9M | 0.51% |
| 73 | Aon PLC | AON | 119,640 | $35.9M | 0.51% |
| 74 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 679,581 | $33.9M | 0.48% |
| 75 | Brunswick Corp/DE | BC-PC | 449,661 | $32.4M | 0.46% |
| 76 | Regal Rexnord Corp | RRX | 268,302 | $32.2M | 0.46% |
| 77 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,482,295 | $32.2M | 0.46% |
| 78 | Vanguard S&P 500 ETF | 922908363 | 95,721 | $32.1M | 0.46% |
| 79 | iShares MBS ETF | 464288588 | 338,060 | $31.3M | 0.45% |
| 80 | Canadian National Railway Co | 136375102 | 252,060 | $30.0M | 0.43% |
| 81 | Waste Connections Inc | WCN | 224,153 | $29.7M | 0.42% |
| 82 | UBS Group AG | UBS | 1,504,890 | $28.0M | 0.40% |
| 83 | Colgate-Palmolive Co | CL | 323,000 | $25.4M | 0.36% |
| 84 | Stryker Corp | SYK | 99,432 | $24.3M | 0.35% |
| 85 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 195,554 | $22.8M | 0.33% |
| 86 | Linde PLC | LIN | 68,208 | $22.2M | 0.32% |
| 87 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 467,648 | $21.3M | 0.30% |
| 88 | Mondelez International Inc | 609207105 | 296,516 | $19.8M | 0.28% |
| 89 | Gartner Inc | IT | 52,906 | $17.8M | 0.25% |
| 90 | Alcon Inc | ALC | 186,641 | $12.8M | 0.18% |
| 91 | Stellantis NV | STLA | 753,234 | $10.7M | 0.15% |
| 92 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 74,994 | $10.4M | 0.15% |
| 93 | HEALTH CARE SELECT SECTOR | 81369Y209 | 76,698 | $9.3M | 0.13% |
| 94 | VANGUARD HEALTH CARE ETF | 92204A504 | 39,073 | $8.8M | 0.13% |
| 95 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 280,714 | $8.5M | 0.12% |
| 96 | SPDR S&P 500 ETF Trust | SPY | 21,128 | $7.5M | 0.11% |
| 97 | VANGUARD COMMUNICATION SERVI | 92204A884 | 85,627 | $7.0M | 0.10% |
| 98 | ISHARES S&P 500 VALUE ETF | 464287408 | 52,655 | $6.8M | 0.10% |
| 99 | Ferrari NV | RACE | 31,084 | $6.6M | 0.10% |
| 100 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 111,029 | $6.6M | 0.09% |
| 101 | Deutsche Bank AG | D18190898 | 526,094 | $6.0M | 0.09% |
| 102 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 73,100 | $5.9M | 0.08% |
| 103 | Broadcom Inc | AVGO | 9,500 | $5.3M | 0.08% |
| 104 | Invesco WilderHill Clean Energy ETF | IVZ | 135,864 | $5.2M | 0.07% |
| 105 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 59,965 | $5.1M | 0.07% |
| 106 | Stellantis NV | STLA | 331,621 | $4.7M | 0.07% |
| 107 | ISHARES EUROPE ETF | 464287861 | 124,480 | $4.7M | 0.07% |
| 108 | CNH Industrial NV | N20944109 | 286,727 | $4.6M | 0.07% |
| 109 | CVS Health Corp | CVS | 46,800 | $4.4M | 0.06% |
| 110 | Bristol-Myers Squibb Co | CELG-RI | 59,800 | $4.3M | 0.06% |
| 111 | Cisco Systems Inc | CSCO | 79,800 | $3.8M | 0.05% |
| 112 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 64,934 | $3.7M | 0.05% |
| 113 | Accenture PLC | ACN | 13,400 | $3.6M | 0.05% |
| 114 | VANGUARD FINANCIALS ETF | 92204A405 | 44,115 | $3.3M | 0.05% |
| 115 | ISHARES MSCI BRAZIL ETF | 464286400 | 104,667 | $3.3M | 0.05% |
| 116 | CONSUMER STAPLES SPDR | 81369Y308 | 46,961 | $3.2M | 0.05% |
| 117 | ISHARES MSCI TAIWAN ETF | 46434G772 | 68,151 | $2.9M | 0.04% |
| 118 | Sea Ltd | SE | 55,316 | $2.9M | 0.04% |
| 119 | ISHARES MSCI CHILE ETF | 464286640 | 121,936 | $2.9M | 0.04% |
| 120 | SPDR PORT S&P 500 VALUE | 78464A508 | 79,807 | $2.8M | 0.04% |
| 121 | QIAGEN NV | QGEN | 53,941 | $2.7M | 0.04% |
| 122 | Genuine Parts Co | GPC | 15,500 | $2.7M | 0.04% |
| 123 | Logitech International SA | H50430232 | 42,304 | $2.6M | 0.04% |
| 124 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 14,867 | $2.6M | 0.04% |
| 125 | Medtronic PLC | MDT | 31,400 | $2.4M | 0.03% |
| 126 | ISHARES MSCI JAPAN ETF | 46434G822 | 47,268 | $2.3M | 0.03% |
| 127 | Archer-Daniels-Midland Co | ADM | 22,300 | $2.1M | 0.03% |
| 128 | Elevance Health Inc | ELV | 4,000 | $2.1M | 0.03% |
| 129 | KLA Corp | KLAC | 5,000 | $1.9M | 0.03% |
| 130 | TE Connectivity Ltd | TEL | 15,600 | $1.8M | 0.03% |
| 131 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 68,774 | $1.8M | 0.03% |
| 132 | Lam Research Corp | LRCX | 4,200 | $1.8M | 0.03% |
| 133 | Avery Dennison Corp | AVY | 9,700 | $1.8M | 0.03% |
| 134 | Motorola Solutions Inc | MSI | 6,800 | $1.8M | 0.03% |
| 135 | Eaton Corp PLC | ETN | 10,900 | $1.7M | 0.02% |
| 136 | Snap-on Inc | SNA | 7,400 | $1.7M | 0.02% |
| 137 | Lowe's Cos Inc | 548661107 | 8,200 | $1.6M | 0.02% |
| 138 | Cognizant Technology Solutions Corp | CTSH | 28,200 | $1.6M | 0.02% |
| 139 | General Mills Inc | 370334104 | 19,000 | $1.6M | 0.02% |
| 140 | Emerson Electric Co | EMR | 16,300 | $1.6M | 0.02% |
| 141 | Illinois Tool Works Inc | 452308109 | 7,100 | $1.6M | 0.02% |
| 142 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 18,234 | $1.5M | 0.02% |
| 143 | AmerisourceBergen Corp | COR | 9,300 | $1.5M | 0.02% |
| 144 | Interpublic Group of Cos Inc/The | INTR | 45,900 | $1.5M | 0.02% |
| 145 | Expeditors International of Washington Inc | 302130109 | 14,600 | $1.5M | 0.02% |
| 146 | Owens Corning | OC | 17,500 | $1.5M | 0.02% |
| 147 | CSX Corp | CSX | 47,900 | $1.5M | 0.02% |
| 148 | Zoetis Inc | ZTS | 10,000 | $1.5M | 0.02% |
| 149 | Carrier Global Corp | CARR | 35,500 | $1.5M | 0.02% |
| 150 | Deere & Co | DE | 3,400 | $1.5M | 0.02% |
| 151 | Kroger Co/The | KR | 32,600 | $1.5M | 0.02% |
| 152 | Cardinal Health Inc | CAH | 18,800 | $1.4M | 0.02% |
| 153 | Invesco DB Agriculture Fund | IVZ | 71,507 | $1.4M | 0.02% |
| 154 | Franco-Nevada Corp | FNV | 10,500 | $1.4M | 0.02% |
| 155 | Broadridge Financial Solutions Inc | 11133T103 | 10,600 | $1.4M | 0.02% |
| 156 | BlackRock Inc | BLK | 2,000 | $1.4M | 0.02% |
| 157 | Franklin Resources Inc | BEN | 53,500 | $1.4M | 0.02% |
| 158 | Campbell Soup Co | CPB | 24,500 | $1.4M | 0.02% |
| 159 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 22,489 | $1.4M | 0.02% |
| 160 | Darden Restaurants Inc | DRI | 10,000 | $1.4M | 0.02% |
| 161 | PACCAR Inc | PCAR | 13,900 | $1.4M | 0.02% |
| 162 | Enterprise Products Partners LP | 293792107 | 56,900 | $1.4M | 0.02% |
| 163 | Sysco Corp | SYY | 17,700 | $1.4M | 0.02% |
| 164 | ResMed Inc | RSMDF | 6,400 | $1.3M | 0.02% |
| 165 | Coca-Cola Femsa SAB de CV | COCSF | 19,300 | $1.3M | 0.02% |
| 166 | Cummins Inc | CMI | 5,400 | $1.3M | 0.02% |
| 167 | Johnson Controls International plc | G51502105 | 20,200 | $1.3M | 0.02% |
| 168 | Kellogg Co | BEKE | 18,000 | $1.3M | 0.02% |
| 169 | FRANKLIN FTSE BRAZIL ETF | FGDL | 66,230 | $1.3M | 0.02% |
| 170 | Public Storage | PSA-PS | 4,500 | $1.3M | 0.02% |
| 171 | Otis Worldwide Corp | OTIS | 16,100 | $1.3M | 0.02% |
| 172 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 17,916 | $1.2M | 0.02% |
| 173 | Eastman Chemical Co | EMN | 15,000 | $1.2M | 0.02% |
| 174 | PulteGroup Inc | 745867101 | 26,700 | $1.2M | 0.02% |
| 175 | Amdocs Ltd | DOX | 13,100 | $1.2M | 0.02% |
| 176 | Paychex Inc | PAYX | 10,300 | $1.2M | 0.02% |
| 177 | Comcast Corp | CCZ | 32,800 | $1.1M | 0.02% |
| 178 | BorgWarner Inc | BWA | 28,300 | $1.1M | 0.02% |
| 179 | 3M Co | MMM | 9,300 | $1.1M | 0.02% |
| 180 | T Rowe Price Group Inc | TROW | 10,200 | $1.1M | 0.02% |
| 181 | Western Midstream Partners LP | WES | 40,700 | $1.1M | 0.02% |
| 182 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 32,030 | $1.1M | 0.02% |
| 183 | A O Smith Corp | AOS | 18,600 | $1.1M | 0.02% |
| 184 | TFI International Inc | 87241L109 | 10,600 | $1.1M | 0.02% |
| 185 | Lennox International Inc | 526107107 | 4,400 | $1.1M | 0.02% |
| 186 | Skyworks Solutions Inc | SWKS | 11,500 | $1.0M | 0.01% |
| 187 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 25,648 | $1.0M | 0.01% |
| 188 | ITT Inc | ITT | 12,800 | $1.0M | 0.01% |
| 189 | LyondellBasell Industries NV | LYB | 12,400 | $1.0M | 0.01% |
| 190 | Walgreens Boots Alliance Inc | 931427108 | 27,400 | $1.0M | 0.01% |
| 191 | Watsco Inc | WSO-B | 4,100 | $1.0M | 0.01% |
| 192 | Omnicom Group Inc | OMC | 12,500 | $1.0M | 0.01% |
| 193 | Dover Corp | DOV | 7,500 | $1.0M | 0.01% |
| 194 | Fortune Brands Innovations Inc | FBIN | 17,600 | $1.0M | 0.01% |
| 195 | Robert Half International Inc | RHI | 13,400 | $989,322 | 0.01% |
| 196 | Open Text Corp | OTEX | 32,900 | $975,283 | 0.01% |
| 197 | Packaging Corp of America | 695156109 | 7,600 | $972,116 | 0.01% |
| 198 | CH Robinson Worldwide Inc | CHRW | 10,600 | $970,536 | 0.01% |
| 199 | Westrock Co | WEST | 27,500 | $966,900 | 0.01% |
| 200 | Tyson Foods Inc | TSN | 15,400 | $958,650 | 0.01% |
| 201 | Advance Auto Parts Inc | AAP | 6,500 | $955,695 | 0.01% |
| 202 | Dell Technologies Inc | DELL | 23,700 | $953,214 | 0.01% |
| 203 | Whirlpool Corp | WHR-PA | 6,700 | $947,782 | 0.01% |
| 204 | Sealed Air Corp | SE | 18,700 | $932,756 | 0.01% |
| 205 | Stifel Financial Corp | 860630102 | 15,800 | $922,246 | 0.01% |
| 206 | Huntsman Corp | HUN | 32,200 | $884,856 | 0.01% |
| 207 | HP Inc | HPQ | 32,900 | $884,023 | 0.01% |
| 208 | National Fuel Gas Co | NFG | 13,300 | $841,890 | 0.01% |
| 209 | Leggett & Platt Inc | LEG | 25,900 | $834,757 | 0.01% |
| 210 | Best Buy Co Inc | BBY | 10,300 | $826,163 | 0.01% |
| 211 | Ally Financial Inc | 02005N100 | 33,300 | $814,185 | 0.01% |
| 212 | MKS Instruments Inc | MKSI | 9,600 | $813,408 | 0.01% |
| 213 | Polaris Inc | PII | 6,600 | $666,600 | 0.01% |
| 214 | Celanese Corp | CE | 6,400 | $654,336 | 0.01% |
| 215 | Seagate Technology Holdings PLC | SE | 11,300 | $594,493 | 0.01% |
| 216 | ISHARES MSCI CANADA ETF | 464286509 | 18,945 | $574,981 | 0.01% |
| 217 | ISHARES MSCI INDONESIA ETF | 46429B309 | 22,224 | $514,708 | 0.01% |
| 218 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 30,356 | $513,016 | 0.01% |
| 219 | ISHARES MSCI FRANCE ETF | 464286707 | 17,786 | $480,933 | 0.01% |
| 220 | SPDR S&P 500 ESG ETF | 78468R531 | 11,900 | $407,224 | 0.01% |
| 221 | Grocery Outlet Holding Corp | GO | 13,275 | $387,099 | 0.01% |
| 222 | ISHARES MSCI EUROZONE ETF | 464286608 | 11,847 | $377,445 | 0.01% |
| 223 | ISHARES MSCI ACWI ETF | 464288257 | 4,376 | $339,228 | 0.00% |
| 224 | ISHARES CORE S&P 500 ETF | 464287200 | 906 | $324,330 | 0.00% |
| 225 | UBS Group AG | UBS | 13,873 | $258,019 | 0.00% |
| 226 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 12,267 | $240,679 | 0.00% |
| 227 | Alphabet Inc | GOOG | 2,303 | $204,345 | 0.00% |
| 228 | Masterbrand Inc | MBC | 17,600 | $132,880 | 0.00% |
| 229 | Deutsche Bank AG | D18190898 | 9,834 | $111,491 | 0.00% |