13F HOLDINGS REPORT

Zurich Insurance Group Ltd/FI

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000899140-23-000889

Total Value

$9.64B

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	3,673,173	$712.5M	7.39%
2	MICROSOFT CORP	MSFT	1,838,953	$626.2M	6.50%
3	ALPHABET INC	GOOG	3,390,457	$405.8M	4.21%
4	AMAZON COM INC	AMZN	2,571,381	$335.2M	3.48%
5	META PLATFORMS INC	META	921,669	$264.5M	2.74%
6	NVIDIA CORPORATION	NVDA	543,484	$229.9M	2.38%
7	LILLY ELI & CO	LLY	393,465	$184.5M	1.91%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	451,528	$154.0M	1.60%
9	VISA INC	V	639,771	$151.9M	1.58%
10	MASTERCARD INCORPORATED	MA	377,018	$148.3M	1.54%
11	NETFLIX INC	NFLX	330,727	$145.7M	1.51%
12	JPMORGAN CHASE & CO	VYLD	945,832	$137.6M	1.43%
13	MERCK & CO INC	MRK	1,162,582	$134.2M	1.39%
14	STRYKER CORPORATION	SYK	420,596	$128.3M	1.33%
15	WALMART INC	WMT	813,056	$127.8M	1.33%
16	TESLA INC	TSLA	486,833	$127.4M	1.32%
17	UNITEDHEALTH GROUP INC	UNH	261,732	$125.8M	1.31%
18	BROADCOM INC	AVGO	136,054	$118.0M	1.22%
19	SALESFORCE INC	CRM	556,776	$117.6M	1.22%
20	ADOBE SYSTEMS INCORPORATED	ADBE	239,294	$117.0M	1.21%
21	EXXON MOBIL CORP	XOM	1,068,942	$114.6M	1.19%
22	WELLS FARGO CO NEW	949746101	2,611,349	$111.5M	1.16%
23	SHERWIN WILLIAMS CO	SHW	414,071	$109.9M	1.14%
24	MOTOROLA SOLUTIONS INC	MSI	361,210	$105.9M	1.10%
25	VERTEX PHARMACEUTICALS INC	VRTX	295,932	$104.1M	1.08%
26	INTUITIVE SURGICAL INC	ISRG	302,112	$103.3M	1.07%
27	CLEAN HARBORS INC	CLH	605,540	$99.6M	1.03%
28	INTUIT	INTU	213,931	$98.0M	1.02%
29	FERGUSON PLC NEW	G3421J106	610,244	$96.0M	1.00%
30	EATON CORP PLC	ETN	466,345	$93.8M	0.97%
31	FREEPORT-MCMORAN INC	FCX	2,312,769	$92.5M	0.96%
32	D R HORTON INC	23331A109	730,702	$88.9M	0.92%
33	CHEVRON CORP NEW	CVX	563,620	$88.7M	0.92%
34	AON PLC	AON	255,900	$88.3M	0.92%
35	MOODYS CORP	MCO	247,926	$86.2M	0.89%
36	INGERSOLL RAND INC	IR	1,312,270	$85.8M	0.89%
37	LOWES COS INC	548661107	375,085	$84.7M	0.88%
38	APPLIED MATLS INC	038222105	583,472	$84.3M	0.87%
39	EAGLE MATLS INC	26969P108	449,837	$83.9M	0.87%
40	ADVANCED DRAIN SYS INC DEL	00790R104	735,367	$83.7M	0.87%
41	S&P GLOBAL INC	SPGI	205,744	$82.5M	0.86%
42	TRACTOR SUPPLY CO	TSCO	366,896	$81.1M	0.84%
43	MONSTER BEVERAGE CORP NEW	MNST	1,401,814	$80.5M	0.84%
44	ANALOG DEVICES INC	ADI	405,345	$79.0M	0.82%
45	BOSTON SCIENTIFIC CORP	BSX	1,450,972	$78.5M	0.81%
46	CONOCOPHILLIPS	COP	738,449	$76.5M	0.79%
47	LINDE PLC	LIN	193,533	$73.8M	0.77%
48	MARTIN MARIETTA MATLS INC	573284106	158,677	$73.3M	0.76%
49	APOLLO GLOBAL MGMT INC	03769M106	934,645	$71.8M	0.74%
50	GENERAL ELECTRIC CO	369604301	624,254	$68.6M	0.71%
51	INTERCONTINENTAL EXCHANGE IN	45866F104	589,488	$66.7M	0.69%
52	LOCKHEED MARTIN CORP	LMT	144,036	$66.3M	0.69%
53	KKR & CO INC	KKRT	1,162,721	$65.1M	0.68%
54	MICRON TECHNOLOGY INC	MU	1,030,326	$65.0M	0.67%
55	COPART INC	CPRT	696,212	$63.5M	0.66%
56	BAKER HUGHES COMPANY	BKR	1,962,323	$62.0M	0.64%
57	KLA CORP	KLAC	126,037	$61.1M	0.63%
58	NIKE INC	NKE	525,099	$58.0M	0.60%
59	PEPSICO INC	PEP	302,724	$56.1M	0.58%
60	TRANSDIGM GROUP INC	TDG	60,652	$54.2M	0.56%
61	PROCTER AND GAMBLE CO	742718109	343,030	$52.1M	0.54%
62	COSTCO WHSL CORP NEW	22160K105	96,167	$51.8M	0.54%
63	WASTE CONNECTIONS INC	WCN	357,069	$51.0M	0.53%
64	CARDINAL HEALTH INC	CAH	538,038	$50.9M	0.53%
65	BOOKING HOLDINGS INC	BKNG	18,347	$49.5M	0.51%
66	IDEXX LABS INC	45168D104	98,374	$49.4M	0.51%
67	FASTENAL CO	FAST	817,406	$48.2M	0.50%
68	AMERISOURCEBERGEN CORP	COR	246,205	$47.4M	0.49%
69	ULTA BEAUTY INC	ULTA	97,400	$45.8M	0.48%
70	SYNOPSYS INC	SNPS	105,163	$45.8M	0.48%
71	ANSYS INC	03662Q105	137,684	$45.5M	0.47%
72	OLD DOMINION FREIGHT LINE IN	ODFL	122,631	$45.3M	0.47%
73	SPDR SER TR	78464A375	1,402,903	$45.0M	0.47%
74	MARKEL GROUP INC	MKL	32,116	$44.4M	0.46%
75	BANK AMERICA CORP	060505104	1,546,039	$44.4M	0.46%
76	GARTNER INC	IT	119,930	$42.0M	0.44%
77	T-MOBILE US INC	TMUSZ	297,623	$41.3M	0.43%
78	NEXTERA ENERGY INC	NEE-PW	532,842	$39.5M	0.41%
79	CADENCE DESIGN SYSTEM INC	CDNS	167,967	$39.4M	0.41%
80	VANGUARD SCOTTSDALE FDS	92206C409	512,721	$38.8M	0.40%
81	SCHLUMBERGER LTD	SLB	776,072	$38.1M	0.40%
82	LULULEMON ATHLETICA INC	LULU	95,880	$36.3M	0.38%
83	DANAHER CORPORATION	235851102	148,211	$35.6M	0.37%
84	REGAL REXNORD CORPORATION	RRX	224,470	$34.5M	0.36%
85	ISHARES TR	464288646	679,581	$34.1M	0.35%
86	ABBOTT LABS	ABLZF	299,605	$32.7M	0.34%
87	MORGAN STANLEY	MS-PQ	380,895	$32.5M	0.34%
88	SPDR SER TR	78464A383	1,482,295	$32.4M	0.34%
89	ISHARES TR	464288588	338,060	$31.5M	0.33%
90	TEXAS INSTRS INC	882508104	172,416	$31.0M	0.32%
91	BRUNSWICK CORP	BC-PC	355,960	$30.8M	0.32%
92	SELECT SECTOR SPDR TR	81369Y803	169,294	$30.2M	0.31%
93	HOME DEPOT INC	HD	95,782	$29.8M	0.31%
94	UNION PAC CORP	UNP	129,110	$26.4M	0.27%
95	MCKESSON CORP	MCK	60,421	$25.8M	0.27%
96	VANGUARD SCOTTSDALE FDS	92206C771	467,648	$21.5M	0.22%
97	VANGUARD INDEX FDS	922908363	46,857	$19.2M	0.20%
98	WORKDAY INC	WDAY	82,384	$18.6M	0.19%
99	YETI HLDGS INC	YETI	466,044	$18.1M	0.19%
100	FORTINET INC	FTNT	235,620	$17.8M	0.18%
101	ALCON AG	ALC	193,411	$16.0M	0.17%
102	SELECT SECTOR SPDR TR	81369Y407	70,064	$12.3M	0.13%
103	UBS GROUP AG	UBS	574,276	$11.6M	0.12%
104	VANECK ETF TRUST	92189F643	141,530	$11.6M	0.12%
105	STELLANTIS N.V	STLA	611,295	$10.7M	0.11%
106	FERRARI N V	RACE	32,614	$10.7M	0.11%
107	STARBUCKS CORP	SBUX	102,155	$10.1M	0.10%
108	VANGUARD WORLD FDS	92204A884	84,677	$9.3M	0.10%
109	VANGUARD WORLD FDS	92204A504	37,473	$9.1M	0.09%
110	SELECT SECTOR SPDR TR	81369Y605	241,138	$8.3M	0.09%
111	SPDR S&P 500 ETF TR	SPY	16,765	$7.6M	0.08%
112	ISHARES INC	464286509	213,432	$7.5M	0.08%
113	SELECT SECTOR SPDR TR	81369Y704	67,275	$7.3M	0.08%
114	SELECT SECTOR SPDR TR	81369Y209	55,207	$7.2M	0.08%
115	COMFORT SYS USA INC	199908104	42,953	$7.1M	0.07%
116	ISHARES TR	464287861	110,555	$5.7M	0.06%
117	SELECT SECTOR SPDR TR	81369Y506	64,233	$5.2M	0.05%
118	JOHNSON & JOHNSON	JNJ	31,100	$5.1M	0.05%
119	SELECT SECTOR SPDR TR	81369Y308	57,171	$4.2M	0.04%
120	ACCENTURE PLC IRELAND	ACN	13,400	$4.1M	0.04%
121	CISCO SYS INC	CSCO	79,800	$4.1M	0.04%
122	AMGEN INC	AMGN	18,200	$4.0M	0.04%
123	CNH INDL N V	N20944109	267,443	$3.9M	0.04%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	59,800	$3.8M	0.04%
125	VANGUARD WORLD FDS	92204A405	44,115	$3.7M	0.04%
126	ISHARES TR	464288182	53,272	$3.7M	0.04%
127	ISHARES INC	46434G772	66,153	$3.2M	0.03%
128	ISHARES TR	464287408	18,553	$3.0M	0.03%
129	VANGUARD WORLD FDS	92204A207	14,867	$2.9M	0.03%
130	MEDTRONIC PLC	MDT	31,400	$2.8M	0.03%
131	ISHARES INC	464286400	85,385	$2.8M	0.03%
132	LAM RESEARCH CORP	LRCX	4,200	$2.7M	0.03%
133	SELECT SECTOR SPDR TR	81369Y100	31,916	$2.7M	0.03%
134	VANGUARD INTL EQUITY INDEX F	922042874	41,872	$2.6M	0.03%
135	GENUINE PARTS CO	GPC	15,500	$2.6M	0.03%
136	QIAGEN NV	QGEN	54,685	$2.5M	0.03%
137	SELECT SECTOR SPDR TR	81369Y886	36,229	$2.4M	0.02%
138	ISHARES INC	46434G822	37,186	$2.3M	0.02%
139	GRAINGER W W INC	384802104	2,800	$2.2M	0.02%
140	MCDONALDS CORP	MCD	7,300	$2.2M	0.02%
141	STELLANTIS N.V	STLA	122,422	$2.1M	0.02%
142	SNAP ON INC	SNA	7,400	$2.1M	0.02%
143	MONDELEZ INTL INC	609207105	27,800	$2.0M	0.02%
144	ISHARES TR	464287754	18,232	$2.0M	0.02%
145	HUBBELL INC	HUBB	5,900	$2.0M	0.02%
146	UNITED PARCEL SERVICE INC	UPS	10,900	$2.0M	0.02%
147	ISHARES TR	46429B671	42,038	$1.9M	0.02%
148	HONEYWELL INTL INC	438516106	9,200	$1.9M	0.02%
149	RAYTHEON TECHNOLOGIES CORP	RTX	19,300	$1.9M	0.02%
150	CANADIAN NATL RY CO	136375102	15,600	$1.9M	0.02%
151	CHURCH & DWIGHT CO INC	CHD	18,700	$1.9M	0.02%
152	TRANE TECHNOLOGIES PLC	TT	9,700	$1.9M	0.02%
153	CORE & MAIN INC	CNM	58,792	$1.8M	0.02%
154	AUTOMATIC DATA PROCESSING IN	ADP	8,100	$1.8M	0.02%
155	ELEVANCE HEALTH INC	ELV	4,000	$1.8M	0.02%
156	ILLINOIS TOOL WKS INC	452308109	7,100	$1.8M	0.02%
157	INTERPUBLIC GROUP COS INC	INTR	45,900	$1.8M	0.02%
158	EXPEDITORS INTL WASH INC	302130109	14,600	$1.8M	0.02%
159	CARRIER GLOBAL CORPORATION	CARR	35,500	$1.8M	0.02%
160	BROADRIDGE FINL SOLUTIONS IN	11133T103	10,600	$1.8M	0.02%
161	PACCAR INC	PCAR	20,850	$1.7M	0.02%
162	SELECT SECTOR SPDR TR	81369Y860	45,020	$1.7M	0.02%
163	ARCHER DANIELS MIDLAND CO	ADM	22,300	$1.7M	0.02%
164	DARDEN RESTAURANTS INC	DRI	10,000	$1.7M	0.02%
165	SUN LIFE FINANCIAL INC.	SUNFF	32,000	$1.7M	0.02%
166	CSX CORP	CSX	47,900	$1.6M	0.02%
167	LINCOLN ELEC HLDGS INC	533900106	8,200	$1.6M	0.02%
168	COCA-COLA FEMSA SAB DE CV	COCSF	19,300	$1.6M	0.02%
169	MANULIFE FINL CORP	56501R106	84,200	$1.6M	0.02%
170	WATSCO INC	WSO-B	4,100	$1.6M	0.02%
171	COLGATE PALMOLIVE CO	CL	19,900	$1.5M	0.02%
172	KROGER CO	KR	32,600	$1.5M	0.02%
173	ENTERPRISE PRODS PARTNERS L	293792107	56,900	$1.5M	0.02%
174	FRANCO NEV CORP	FNV	10,500	$1.5M	0.02%
175	AMPHENOL CORP NEW	032095101	17,500	$1.5M	0.02%
176	EMERSON ELEC CO	EMR	16,300	$1.5M	0.02%
177	GENERAL MLS INC	370334104	19,000	$1.5M	0.02%
178	PRUDENTIAL FINL INC	PUKPF	16,500	$1.5M	0.02%
179	LENNOX INTL INC	526107107	4,400	$1.4M	0.01%
180	OTIS WORLDWIDE CORP	OTIS	16,100	$1.4M	0.01%
181	SMUCKER J M CO	832696405	9,700	$1.4M	0.01%
182	RESMED INC	RSMDF	6,400	$1.4M	0.01%
183	ALLEGION PLC	ALLE	11,600	$1.4M	0.01%
184	BLACKROCK INC	BLK	2,000	$1.4M	0.01%
185	DEERE & CO	DE	3,400	$1.4M	0.01%
186	JOHNSON CTLS INTL PLC	G51502105	20,200	$1.4M	0.01%
187	OPEN TEXT CORP	OTEX	32,900	$1.4M	0.01%
188	COMCAST CORP NEW	CCZ	32,800	$1.4M	0.01%
189	SMITH A O CORP	AOS	18,600	$1.4M	0.01%
190	PEMBINA PIPELINE CORP	PPLOF	42,500	$1.3M	0.01%
191	J P MORGAN EXCHANGE TRADED F	46641Q217	25,648	$1.3M	0.01%
192	CUMMINS INC	CMI	5,400	$1.3M	0.01%
193	PUBLIC STORAGE	PSA-PS	4,500	$1.3M	0.01%
194	SYSCO CORP	SYY	17,700	$1.3M	0.01%
195	HENRY JACK & ASSOC INC	426281101	7,800	$1.3M	0.01%
196	HUNTINGTON INGALLS INDS INC	446413106	5,700	$1.3M	0.01%
197	AMDOCS LTD	DOX	13,100	$1.3M	0.01%
198	DELL TECHNOLOGIES INC	DELL	23,700	$1.3M	0.01%
199	LAMAR ADVERTISING CO NEW	LAMR	12,900	$1.3M	0.01%
200	FRANKLIN TEMPLETON ETF TR	FGDL	66,230	$1.3M	0.01%
201	ISHARES INC	464286707	32,586	$1.3M	0.01%
202	SKYWORKS SOLUTIONS INC	SWKS	11,500	$1.3M	0.01%
203	NATIONAL INSTRS CORP	636518102	22,000	$1.3M	0.01%
204	EASTMAN CHEM CO	EMN	15,000	$1.3M	0.01%
205	KELLOGG CO	BEKE	18,000	$1.2M	0.01%
206	INGREDION INC	INGR	11,400	$1.2M	0.01%
207	ITT INC	ITT	12,800	$1.2M	0.01%
208	OMNICOM GROUP INC	OMC	12,500	$1.2M	0.01%
209	HOULIHAN LOKEY INC	HLI	11,900	$1.2M	0.01%
210	PAYCHEX INC	PAYX	10,300	$1.2M	0.01%
211	FMC CORP	FMC	11,000	$1.1M	0.01%
212	PRICE T ROWE GROUP INC	TROW	10,200	$1.1M	0.01%
213	LYONDELLBASELL INDUSTRIES N	LYB	12,400	$1.1M	0.01%
214	CAMPBELL SOUP CO	CPB	24,500	$1.1M	0.01%
215	DOVER CORP	DOV	7,500	$1.1M	0.01%
216	WESTERN MIDSTREAM PARTNERS L	WES	40,700	$1.1M	0.01%
217	VALMONT INDS INC	920253101	3,600	$1.0M	0.01%
218	MKS INSTRS INC	MKSI	9,600	$1.0M	0.01%
219	HP INC	HPQ	32,900	$1.0M	0.01%
220	ROBERT HALF INTL INC	RHI	13,400	$1.0M	0.01%
221	PACKAGING CORP AMER	695156109	7,600	$1.0M	0.01%
222	WHIRLPOOL CORP	WHR-PA	6,700	$996,893	0.01%
223	ENLINK MIDSTREAM LLC	29336T100	86,600	$917,960	0.01%
224	CRANE COMPANY	CR	10,000	$891,200	0.01%
225	HUNTSMAN CORP	HUN	32,200	$870,044	0.01%
226	BEST BUY INC	BBY	10,300	$844,085	0.01%
227	WESTROCK CO	WEST	27,500	$799,425	0.01%
228	POLARIS INC	PII	6,600	$798,138	0.01%
229	WALGREENS BOOTS ALLIANCE INC	931427108	27,400	$780,626	0.01%
230	LEGGETT & PLATT INC	LEG	25,900	$767,158	0.01%
231	ISHARES INC	464286806	25,700	$752,239	0.01%
232	SPDR SER TR	78468R531	16,760	$733,585	0.01%
233	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,300	$699,131	0.01%
234	NATIONAL FUEL GAS CO	NFG	13,300	$683,088	0.01%
235	ISHARES INC	464286608	14,430	$677,633	0.01%
236	ISHARES INC	464286509	18,945	$668,569	0.01%
237	CRANE NXT CO	CXT	10,000	$564,400	0.01%
238	ADVANCE AUTO PARTS INC	AAP	6,500	$456,950	0.00%
239	ISHARES TR	464288257	4,376	$428,542	0.00%
240	GROCERY OUTLET HLDG CORP	GO	13,275	$406,348	0.00%
241	DEUTSCHE BANK A G	D18190898	36,632	$384,476	0.00%
242	UBS GROUP AG	UBS	13,984	$282,696	0.00%
243	ISHARES TR	46429B309	9,563	$226,452	0.00%
244	DEUTSCHE BANK A G	D18190898	9,834	$103,257	0.00%