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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Zurich Insurance Group Ltd/FI

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000899140-23-000648

Total Value
$7.97B
Positions
254
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL3,310,108$545.8M6.85%
2Microsoft CorpMSFT1,757,694$506.7M6.36%
3Alphabet IncGOOG3,045,266$315.9M3.96%
4Meta Platforms IncMETA933,438$197.8M2.48%
5UnitedHealth Group IncUNH362,370$171.3M2.15%
6Visa IncV716,215$161.5M2.03%
7Amazon.com IncAMZN1,535,009$158.6M1.99%
8NVIDIA CorpNVDA506,885$140.8M1.77%
9Exxon Mobil CorpXOM1,229,341$134.8M1.69%
10Merck & Co IncMRK1,177,114$125.2M1.57%
11Mastercard IncMA325,112$118.1M1.48%
12Berkshire Hathaway IncBRK-A373,743$115.4M1.45%
13Salesforce IncCRM569,536$113.8M1.43%
14Adobe IncADBE285,497$110.0M1.38%
15JPMorgan Chase & CoVYLD817,196$106.5M1.34%
16Stryker CorpSYK343,348$98.0M1.23%
17Analog Devices IncADI489,619$96.6M1.21%
18Netflix IncNFLX260,275$89.9M1.13%
19Wells Fargo & Co9497461012,392,460$89.4M1.12%
20Linde PLCLIN244,976$87.1M1.09%
21Intuit IncINTU192,309$85.7M1.08%
22Eli Lilly & CoLLY248,188$85.2M1.07%
23Tractor Supply CoTSCO359,482$84.5M1.06%
24Johnson & JohnsonJNJ534,657$82.9M1.04%
25NextEra Energy IncNEE-PW1,074,432$82.8M1.04%
26Danaher Corp235851102328,462$82.8M1.04%
27Texas Instruments Inc882508104434,817$80.9M1.01%
28Applied Materials Inc038222105635,273$78.0M0.98%
29Freeport-McMoRan IncFCX1,895,050$77.5M0.97%
30Monster Beverage CorpMNST1,434,385$77.5M0.97%
31T-Mobile US IncTMUSZ533,521$77.3M0.97%
32Lockheed Martin CorpLMT161,251$76.2M0.96%
33NIKE IncNKE592,525$72.7M0.91%
34Tesla IncTSLA346,700$71.9M0.90%
35BJ's Wholesale Club Holdings Inc05550J101923,932$70.3M0.88%
36Clean Harbors IncCLH485,596$69.2M0.87%
37Eaton Corp PLCETN393,528$67.4M0.85%
38AT&T IncT-PC3,473,814$66.9M0.84%
39Apollo Global Management Inc03769M1061,058,325$66.8M0.84%
40KKR & Co IncKKRT1,256,367$66.0M0.83%
41Ulta Beauty IncULTA119,974$65.5M0.82%
42Aon PLCAON205,992$64.9M0.81%
43S&P Global IncSPGI184,383$63.6M0.80%
44Intuitive Surgical IncISRG247,301$63.2M0.79%
45Moody's CorpMCO206,367$63.2M0.79%
46Progressive Corp/The743315103440,307$63.0M0.79%
47Fastenal CoFAST1,132,534$61.1M0.77%
48Ingersoll Rand IncIR1,043,620$60.7M0.76%
49Eagle Materials Inc26969P108404,407$59.3M0.74%
50KLA CorpKLAC143,831$57.4M0.72%
51Abbott LaboratoriesABLZF551,210$55.8M0.70%
52Pool CorpPOOL161,308$55.2M0.69%
53Broadcom IncAVGO84,523$54.2M0.68%
54Ferguson PLCG3421J106399,709$53.5M0.67%
55Copart IncCPRT706,942$53.2M0.67%
56Brunswick Corp/DEBC-PC637,694$52.3M0.66%
57Bank of America Corp0605051041,826,206$52.2M0.66%
58Estee Lauder Cos Inc/The518439104209,586$51.7M0.65%
59Cadence Design Systems IncCDNS243,767$51.2M0.64%
60Coca-Cola Co/TheKO824,218$51.1M0.64%
61Home Depot Inc/TheHD172,840$51.0M0.64%
62Baker Hughes CoBKR1,763,832$50.9M0.64%
63Waste Connections IncWCN357,250$49.7M0.62%
64Starbucks CorpSBUX474,353$49.4M0.62%
65Micron Technology IncMU814,908$49.2M0.62%
66ANSYS Inc03662Q105142,197$47.3M0.59%
67Procter & Gamble Co/The742718109308,658$45.9M0.58%
68Regal Rexnord CorpRRX324,998$45.7M0.57%
69SPDR Portfolio Intermediate Term Corporate Bond ETF78464A3751,402,903$45.6M0.57%
70DR Horton Inc23331A109460,593$45.0M0.56%
71IDEXX Laboratories Inc45168D10488,185$44.1M0.55%
72Booking Holdings IncBKNG16,453$43.6M0.55%
73Amphenol Corp032095101513,601$42.0M0.53%
74Gartner IncIT128,417$41.8M0.52%
75Chevron CorpCVX252,022$41.1M0.52%
76Vanguard Short-Term Corporate Bond ETF92206C409512,721$39.1M0.49%
77Carlisle Cos Inc142339100170,843$38.6M0.48%
78Markel CorpMKL28,906$36.9M0.46%
79Morgan StanleyMS-PQ417,380$36.6M0.46%
80iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF464288646679,581$34.3M0.43%
81Schlumberger NVSLB695,390$34.1M0.43%
82Advanced Drainage Systems Inc00790R104401,812$33.8M0.42%
83SPDR Portfolio Mortgage Backed Bond ETF78464A3831,482,295$32.8M0.41%
84iShares MBS ETF464288588338,060$32.0M0.40%
85Lululemon Athletica IncLULU85,937$31.3M0.39%
86Mondelez International Inc609207105427,271$29.8M0.37%
87TECHNOLOGY SELECT SECT SPDR81369Y803198,304$29.5M0.37%
88Autodesk IncADSK138,118$28.8M0.36%
89Synopsys IncSNPS72,194$27.9M0.35%
90AbbVie IncABBV174,757$27.9M0.35%
91Colgate-Palmolive CoCL350,303$26.3M0.33%
92Union Pacific CorpUNP125,583$25.3M0.32%
93AMETEK IncAME160,074$23.3M0.29%
94ConocoPhillipsCOP232,904$23.1M0.29%
95PepsiCo IncPEP126,335$23.0M0.29%
96Vanguard Mortgage-Backed Securities ETF92206C771467,648$21.8M0.27%
97Vanguard S&P 500 ETF92290836357,840$21.7M0.27%
98Boston Scientific CorpBSX421,108$21.1M0.26%
99UBS Group AGUBS923,615$19.5M0.24%
100American Tower Corp03027X10089,495$18.3M0.23%
101YETI Holdings IncYETI417,596$16.7M0.21%
102Thermo Fisher Scientific IncTMO28,976$16.7M0.21%
103Motorola Solutions IncMSI57,606$16.5M0.21%
104Stellantis NVSTLA863,931$15.7M0.20%
105Workday IncWDAY73,833$15.2M0.19%
106HEALTH CARE SELECT SECTOR81369Y20978,648$10.5M0.13%
107CONSUMER DISCRETIONARY SELT81369Y40771,514$10.4M0.13%
108VANGUARD HEALTH CARE ETF92204A50437,473$9.2M0.12%
109Alcon IncALC129,084$9.2M0.11%
110Ferrari NVRACE30,521$8.3M0.10%
111FINANCIAL SELECT SECTOR SPDR81369Y605255,256$8.2M0.10%
112VANECK MORNINGSTAR WIDE MOAT92189F643111,029$8.1M0.10%
113VANGUARD COMMUNICATION SERVI92204A88478,407$7.7M0.10%
114iShares MSCI Canada ETF464286509213,432$7.3M0.09%
115Stellantis NVSTLA361,430$6.6M0.08%
116ISHARES S&P 500 VALUE ETF46428740841,994$6.4M0.08%
117ENERGY SELECT SECTOR SPDR81369Y50673,818$6.3M0.08%
118SPDR S&P 500 ETF TRUSTSPY14,757$6.0M0.08%
119INDUSTRIAL SELECT SECT SPDR81369Y70459,965$5.9M0.07%
120Invesco WilderHill Clean Energy ETFIVZ130,994$5.3M0.07%
121ISHARES EUROPE ETF46428786196,030$4.9M0.06%
122Agilent Technologies IncA34,423$4.8M0.06%
123Amgen IncAMGN18,200$4.4M0.06%
124CNH Industrial NVN20944109282,061$4.3M0.05%
125Cisco Systems IncCSCO79,800$4.2M0.05%
126Bristol-Myers Squibb CoCELG-RI59,800$4.1M0.05%
127CONSUMER STAPLES SPDR81369Y30854,061$4.1M0.05%
128Accenture PLCACN13,400$3.8M0.05%
129ISHARES MSCI ALL COUNTRY ASI46428818253,794$3.7M0.05%
130VANGUARD FINANCIALS ETF92204A40544,115$3.4M0.04%
131SPDR PORT S&P 500 VALUE78464A50879,807$3.2M0.04%
132VANGUARD CONSUMER STAPLE ETF92204A20714,867$2.9M0.04%
133ISHARES MSCI BRAZIL ETF464286400100,870$2.8M0.03%
134Genuine Parts CoGPC15,500$2.6M0.03%
135VANGUARD FTSE EUROPE ETF92204287441,872$2.6M0.03%
136Medtronic PLCMDT31,400$2.5M0.03%
137ISHARES MSCI TAIWAN ETF46434G77255,715$2.5M0.03%
138QIAGEN NVQGEN52,993$2.4M0.03%
139VANGUARD VALUE ETF92290874417,259$2.4M0.03%
140Lam Research CorpLRCX4,200$2.2M0.03%
141ISHARES MSCI JAPAN ETF46434G82238,464$2.2M0.03%
142United Parcel Service IncUPS10,900$2.1M0.03%
143Walmart IncWMT14,100$2.1M0.03%
144ISHARES MSCI CHILE ETF46428664074,081$2.0M0.03%
145McDonald's CorpMCD7,300$2.0M0.03%
146WW Grainger Inc3848021042,800$1.9M0.02%
147Raytheon Technologies CorpRTX19,300$1.9M0.02%
148Elevance Health IncELV4,000$1.8M0.02%
149Canadian National Railway Co13637510215,600$1.8M0.02%
150Snap-on IncSNA7,400$1.8M0.02%
151MATERIALS SELECT SECTOR SPDR81369Y10022,686$1.8M0.02%
152UTILITIES SELECT SECTOR SPDR81369Y88625,969$1.8M0.02%
153Automatic Data Processing IncADP8,100$1.8M0.02%
154ISHARES U.S. INDUSTRIALS ETF46428775418,234$1.8M0.02%
155Trane Technologies PLCTT9,700$1.8M0.02%
156Archer-Daniels-Midland CoADM22,300$1.8M0.02%
157Honeywell International Inc4385161069,200$1.8M0.02%
158Illinois Tool Works Inc4523081097,100$1.7M0.02%
159Interpublic Group of Cos Inc/TheINTR45,900$1.7M0.02%
160Church & Dwight Co IncCHD18,700$1.7M0.02%
161Lowe's Cos Inc5486611078,200$1.6M0.02%
162Carrier Global CorpCARR35,500$1.6M0.02%
163General Mills Inc37033410419,000$1.6M0.02%
164Kroger Co/TheKR32,600$1.6M0.02%
165Expeditors International of Washington Inc30213010914,600$1.6M0.02%
166Broadridge Financial Solutions Inc11133T10310,600$1.6M0.02%
167Coca-Cola Femsa SAB de CVCOCSF19,300$1.6M0.02%
168Darden Restaurants IncDRI10,000$1.6M0.02%
169Manulife Financial Corp56501R10684,200$1.5M0.02%
170Franco-Nevada CorpFNV10,500$1.5M0.02%
171J M Smucker Co/The8326964059,700$1.5M0.02%
172PACCAR IncPCAR20,850$1.5M0.02%
173Sun Life Financial IncSUNFF32,000$1.5M0.02%
174AmerisourceBergen CorpCOR9,300$1.5M0.02%
175Enterprise Products Partners LP29379210756,900$1.5M0.02%
176Invesco DB Agriculture FundIVZ71,507$1.5M0.02%
177Hubbell IncHUBB5,900$1.4M0.02%
178CSX CorpCSX47,900$1.4M0.02%
179Emerson Electric CoEMR16,300$1.4M0.02%
180Cardinal Health IncCAH18,800$1.4M0.02%
181Deere & CoDE3,400$1.4M0.02%
182ResMed IncRSMDF6,400$1.4M0.02%
183Lincoln Electric Holdings Inc5339001068,200$1.4M0.02%
184Pembina Pipeline CorpPPLOF42,500$1.4M0.02%
185Sysco CorpSYY17,700$1.4M0.02%
186Prudential Financial IncPUKPF16,500$1.4M0.02%
187Public StoragePSA-PS4,500$1.4M0.02%
188Otis Worldwide CorpOTIS16,100$1.4M0.02%
189Skyworks Solutions IncSWKS11,500$1.4M0.02%
190Campbell Soup CoCPB24,500$1.3M0.02%
191FMC CorpFMC11,000$1.3M0.02%
192BlackRock IncBLK2,000$1.3M0.02%
193Watsco IncWSO-B4,100$1.3M0.02%
194Cummins IncCMI5,400$1.3M0.02%
195Lamar Advertising CoLAMR12,900$1.3M0.02%
196A O Smith CorpAOS18,600$1.3M0.02%
197Open Text CorpOTEX32,900$1.3M0.02%
198Eastman Chemical CoEMN15,000$1.3M0.02%
199Amdocs LtdDOX13,100$1.3M0.02%
200Comcast CorpCCZ32,800$1.2M0.02%
201Allegion plcALLE11,600$1.2M0.02%
202ISHARES MSCI UNITED KINGDOM46435G33437,379$1.2M0.02%
203JPMORGAN BETABUILDERS JAPAN46641Q21725,648$1.2M0.02%
204Johnson Controls International plcG5150210520,200$1.2M0.02%
205Kellogg CoBEKE18,000$1.2M0.02%
206REAL ESTATE SELECT SECT SPDR81369Y86032,030$1.2M0.01%
207Paychex IncPAYX10,300$1.2M0.01%
208Huntington Ingalls Industries Inc4464131065,700$1.2M0.01%
209Omnicom Group IncOMC12,500$1.2M0.01%
210Jack Henry & Associates Inc4262811017,800$1.2M0.01%
211LyondellBasell Industries NVLYB12,400$1.2M0.01%
212Ingredion IncINGR11,400$1.2M0.01%
213National Instruments Corp63651810222,000$1.2M0.01%
214T Rowe Price Group IncTROW10,200$1.2M0.01%
215Valmont Industries Inc9202531013,600$1.1M0.01%
216Dover CorpDOV7,500$1.1M0.01%
217Crane NXT CoCXT10,000$1.1M0.01%
218FRANKLIN FTSE BRAZIL ETFFGDL66,230$1.1M0.01%
219Lennox International Inc5261071074,400$1.1M0.01%
220ITT IncITT12,800$1.1M0.01%
221Robert Half International IncRHI13,400$1.1M0.01%
222Western Midstream Partners LPWES40,700$1.1M0.01%
223Packaging Corp of America6951561097,600$1.1M0.01%
224Houlihan Lokey IncHLI11,900$1.0M0.01%
225HP IncHPQ32,900$965,6150.01%
226Dell Technologies IncDELL23,700$952,9770.01%
227Walgreens Boots Alliance Inc93142710827,400$947,4920.01%
228EnLink Midstream LLC29336T10086,600$938,7440.01%
229Whirlpool CorpWHR-PA6,700$884,5340.01%
230Huntsman CorpHUN32,200$880,9920.01%
231MKS Instruments IncMKSI9,600$850,7520.01%
232Westrock CoWEST27,500$837,9250.01%
233Leggett & Platt IncLEG25,900$825,6920.01%
234Best Buy Co IncBBY10,300$806,1810.01%
235Advance Auto Parts IncAAP6,500$790,4650.01%
236National Fuel Gas CoNFG13,300$767,9420.01%
237ISHARES MSCI FRANCE ETF46428670720,106$767,8480.01%
238Seagate Technology Holdings PLCSE11,300$747,1560.01%
239Polaris IncPII6,600$730,1580.01%
240SPDR S&P 500 ESG ETF78468R53118,140$717,0740.01%
241ISHARES MSCI CANADA ETF46428650918,945$654,9290.01%
242ISHARES MSCI CHINA ETF46429B67112,069$597,7780.01%
243ISHARES MSCI EUROZONE ETF46428660812,594$572,3970.01%
244ISHARES CORE S&P 500 ETF4642872001,361$560,0240.01%
245ISHARES MSCI SINGAPORE ETF46434G78026,509$529,3850.01%
246ISHARES MSCI AUSTRALIA ETF46428610320,114$463,6280.01%
247ISHARES MSCI ACWI ETF4642882574,376$399,6160.01%
248Grocery Outlet Holding CorpGO13,275$375,1520.00%
249Deutsche Bank AGD1819089836,632$372,3070.00%
250Paycom Software IncPAYC1,106$336,2350.00%
251UBS Group AGUBS13,984$295,4930.00%
252ISHARES MSCI INDONESIA ETF46429B30912,432$292,0280.00%
253Alphabet IncGOOG2,303$239,5120.00%
254Deutsche Bank AGD181908989,834$100,1290.00%