13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000899140-23-001099
Total Value
$9.45B
Positions
238
Other Managers
1
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,828,692 | $577.4M | 6.11% |
| 2 | APPLE INC | AAPL | 3,252,003 | $556.8M | 5.89% |
| 3 | ALPHABET INC | GOOG | 3,450,609 | $451.5M | 4.78% |
| 4 | AMAZON COM INC | AMZN | 2,721,914 | $346.0M | 3.66% |
| 5 | META PLATFORMS INC | META | 950,872 | $285.5M | 3.02% |
| 6 | NVIDIA CORPORATION | NVDA | 575,667 | $250.4M | 2.65% |
| 7 | EXXON MOBIL CORP | XOM | 1,516,750 | $178.3M | 1.89% |
| 8 | WALMART INC | WMT | 1,053,069 | $168.4M | 1.78% |
| 9 | TESLA INC | TSLA | 649,633 | $162.6M | 1.72% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,019,589 | $147.9M | 1.57% |
| 11 | MASTERCARD INCORPORATED | MA | 364,087 | $144.1M | 1.53% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 403,853 | $141.5M | 1.50% |
| 13 | ELI LILLY & CO | LLY | 263,247 | $141.4M | 1.50% |
| 14 | VISA INC | V | 600,509 | $138.1M | 1.46% |
| 15 | BROADCOM INC | AVGO | 162,484 | $135.0M | 1.43% |
| 16 | ABBVIE INC | ABBV | 890,383 | $132.7M | 1.41% |
| 17 | CONOCOPHILLIPS | COP | 964,180 | $115.5M | 1.22% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 200,428 | $113.2M | 1.20% |
| 19 | ADOBE INC | ADBE | 219,691 | $112.0M | 1.19% |
| 20 | CRH PLC | CRH | 2,030,243 | $111.5M | 1.18% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 214,616 | $108.2M | 1.15% |
| 22 | LOWES COS INC | 548661107 | 519,310 | $107.9M | 1.14% |
| 23 | SALESFORCE INC | CRM | 482,781 | $97.9M | 1.04% |
| 24 | CARDINAL HEALTH INC | CAH | 1,119,176 | $97.2M | 1.03% |
| 25 | APPLIED MATLS INC | 038222105 | 700,315 | $97.0M | 1.03% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 853,341 | $94.3M | 1.00% |
| 27 | ORACLE CORP | ORCL-PD | 848,596 | $89.9M | 0.95% |
| 28 | MICRON TECHNOLOGY INC | MU | 1,300,092 | $88.4M | 0.94% |
| 29 | FERGUSON PLC NEW | G3421J106 | 530,341 | $87.2M | 0.92% |
| 30 | CLEAN HARBORS INC | CLH | 497,860 | $83.3M | 0.88% |
| 31 | STRYKER CORPORATION | SYK | 301,684 | $82.4M | 0.87% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 236,174 | $82.1M | 0.87% |
| 33 | CHUBB LIMITED | CB | 393,161 | $81.8M | 0.87% |
| 34 | INTUIT | INTU | 155,985 | $79.7M | 0.84% |
| 35 | AMGEN INC | AMGN | 294,240 | $79.1M | 0.84% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 527,948 | $77.0M | 0.82% |
| 37 | NETFLIX INC | NFLX | 198,546 | $75.0M | 0.79% |
| 38 | LINDE PLC | LIN | 200,639 | $74.7M | 0.79% |
| 39 | KLA CORP | KLAC | 161,339 | $74.0M | 0.78% |
| 40 | MERCK & CO INC | MRK | 708,059 | $72.9M | 0.77% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 459,325 | $71.1M | 0.75% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,739,675 | $71.1M | 0.75% |
| 43 | KKR & CO INC | KKRT | 1,127,024 | $69.4M | 0.73% |
| 44 | CENCORA INC | COR | 383,894 | $69.1M | 0.73% |
| 45 | INGERSOLL RAND INC | IR | 1,068,065 | $68.1M | 0.72% |
| 46 | TJX COS INC NEW | 872540109 | 763,042 | $67.8M | 0.72% |
| 47 | T-MOBILE US INC | TMUSZ | 475,560 | $66.6M | 0.71% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 732,259 | $65.7M | 0.70% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 79,324 | $65.3M | 0.69% |
| 50 | ENBRIDGE INC | ENNPF | 1,937,419 | $64.3M | 0.68% |
| 51 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 554,908 | $63.2M | 0.67% |
| 52 | EATON CORP PLC | ETN | 282,461 | $60.2M | 0.64% |
| 53 | COPART INC | CPRT | 1,389,194 | $59.9M | 0.63% |
| 54 | TRANSDIGM GROUP INC | TDG | 70,375 | $59.3M | 0.63% |
| 55 | WORKDAY INC | WDAY | 270,242 | $58.1M | 0.61% |
| 56 | BOOKING HOLDINGS INC | BKNG | 18,310 | $56.5M | 0.60% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 512,154 | $56.3M | 0.60% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 922,604 | $55.9M | 0.59% |
| 59 | S&P GLOBAL INC | SPGI | 150,195 | $54.9M | 0.58% |
| 60 | MCKESSON CORP | MCK | 124,290 | $54.0M | 0.57% |
| 61 | LULULEMON ATHLETICA INC | LULU | 140,069 | $54.0M | 0.57% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 597,123 | $52.7M | 0.56% |
| 63 | ANALOG DEVICES INC | ADI | 293,393 | $51.4M | 0.54% |
| 64 | GARTNER INC | IT | 145,010 | $49.8M | 0.53% |
| 65 | AON PLC | AON | 152,056 | $49.3M | 0.52% |
| 66 | MARKEL GROUP INC | MKL | 32,051 | $47.2M | 0.50% |
| 67 | YETI HLDGS INC | YETI | 957,418 | $46.2M | 0.49% |
| 68 | COMCAST CORP NEW | CCZ | 997,343 | $44.2M | 0.47% |
| 69 | SPDR SER TR | 78464A375 | 1,402,903 | $44.1M | 0.47% |
| 70 | DECKERS OUTDOOR CORP | DECK | 84,705 | $43.5M | 0.46% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 101,032 | $41.3M | 0.44% |
| 72 | ANSYS INC | 03662Q105 | 137,365 | $40.9M | 0.43% |
| 73 | MOODYS CORP | MCO | 127,339 | $40.3M | 0.43% |
| 74 | VICI PPTYS INC | 925652109 | 1,355,722 | $39.5M | 0.42% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 354,047 | $38.6M | 0.41% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 512,721 | $38.5M | 0.41% |
| 77 | PROGRESSIVE CORP | 743315103 | 274,281 | $38.2M | 0.40% |
| 78 | SCHLUMBERGER LTD | SLB | 630,601 | $36.8M | 0.39% |
| 79 | LINCOLN ELEC HLDGS INC | 533900106 | 201,931 | $36.7M | 0.39% |
| 80 | SYNOPSYS INC | SNPS | 77,379 | $35.5M | 0.38% |
| 81 | WESTROCK CO | WEST | 974,168 | $34.9M | 0.37% |
| 82 | ISHARES TR | 464288646 | 679,581 | $33.9M | 0.36% |
| 83 | BAKER HUGHES COMPANY | BKR | 944,794 | $33.4M | 0.35% |
| 84 | REGAL REXNORD CORPORATION | RRX | 223,959 | $32.0M | 0.34% |
| 85 | SPDR SER TR | 78464A383 | 1,482,295 | $30.8M | 0.33% |
| 86 | TIDEWATER INC NEW | TDGMW | 432,110 | $30.7M | 0.33% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 178,494 | $30.1M | 0.32% |
| 88 | ISHARES TR | 464288588 | 338,060 | $30.0M | 0.32% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 102,435 | $29.9M | 0.32% |
| 90 | CHEVRON CORP NEW | CVX | 175,737 | $29.6M | 0.31% |
| 91 | WEATHERFORD INTL PLC | G48833118 | 304,971 | $27.5M | 0.29% |
| 92 | FEDEX CORP | FDX | 103,461 | $27.4M | 0.29% |
| 93 | TEXAS INSTRS INC | 882508104 | 172,049 | $27.4M | 0.29% |
| 94 | NIKE INC | NKE | 282,599 | $27.0M | 0.29% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 98,157 | $26.7M | 0.28% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 375,898 | $25.6M | 0.27% |
| 97 | PTC INC | PTC | 180,498 | $25.6M | 0.27% |
| 98 | PROLOGIS INC. | PLDGP | 221,461 | $24.9M | 0.26% |
| 99 | COMMERCIAL METALS CO | CMC | 462,923 | $22.9M | 0.24% |
| 100 | STELLANTIS N.V | STLA | 1,174,905 | $22.6M | 0.24% |
| 101 | UBS GROUP AG | UBS | 889,865 | $22.1M | 0.23% |
| 102 | CORE & MAIN INC | CNM | 741,472 | $21.4M | 0.23% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C771 | 467,648 | $20.5M | 0.22% |
| 104 | RYDER SYS INC | R | 184,944 | $19.8M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908363 | 46,001 | $18.1M | 0.19% |
| 106 | EAGLE MATLS INC | 26969P108 | 105,170 | $17.5M | 0.19% |
| 107 | FERRARI N V | RACE | 58,096 | $17.2M | 0.18% |
| 108 | AIRBNB INC | ABNB | 123,732 | $17.0M | 0.18% |
| 109 | RIO TINTO PLC | RTNTF | 264,148 | $16.8M | 0.18% |
| 110 | JEFFERIES FINL GROUP INC | 47233W109 | 458,445 | $16.8M | 0.18% |
| 111 | CELSIUS HLDGS INC | CELH | 97,560 | $16.7M | 0.18% |
| 112 | RESMED INC | RSMDF | 112,100 | $16.6M | 0.18% |
| 113 | DANAHER CORPORATION | 235851102 | 62,521 | $15.5M | 0.16% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 35,853 | $14.7M | 0.16% |
| 115 | MORGAN STANLEY | MS-PQ | 175,371 | $14.3M | 0.15% |
| 116 | FORTINET INC | FTNT | 235,088 | $13.8M | 0.15% |
| 117 | HOST HOTELS & RESORTS INC | HST | 846,417 | $13.6M | 0.14% |
| 118 | FREEPORT-MCMORAN INC | FCX | 361,955 | $13.5M | 0.14% |
| 119 | AMERICOLD REALTY TRUST INC | COLD | 405,697 | $12.3M | 0.13% |
| 120 | ALCON AG | ALC | 158,938 | $12.3M | 0.13% |
| 121 | VANECK ETF TRUST | 92189F643 | 141,530 | $10.6M | 0.11% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 198,940 | $10.5M | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 65,064 | $10.3M | 0.11% |
| 124 | VANGUARD WORLD FDS | 92204A884 | 86,077 | $9.2M | 0.10% |
| 125 | BLACKSTONE INC | BX | 84,395 | $9.0M | 0.10% |
| 126 | VANGUARD WORLD FDS | 92204A504 | 37,473 | $8.8M | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 251,338 | $8.3M | 0.09% |
| 128 | ISHARES INC | 464286509 | 213,432 | $7.1M | 0.08% |
| 129 | SPDR S&P 500 ETF TR | SPY | 16,309 | $7.0M | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 67,275 | $6.8M | 0.07% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 68,493 | $6.1M | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 46,117 | $6.0M | 0.06% |
| 133 | JOHNSON & JOHNSON | JNJ | 31,100 | $4.8M | 0.05% |
| 134 | HOME DEPOT INC | HD | 14,302 | $4.3M | 0.05% |
| 135 | CISCO SYS INC | CSCO | 79,800 | $4.3M | 0.05% |
| 136 | ISHARES TR | 464287861 | 89,074 | $4.2M | 0.04% |
| 137 | ACCENTURE PLC IRELAND | ACN | 13,400 | $4.1M | 0.04% |
| 138 | VANGUARD WORLD FDS | 92204A405 | 44,115 | $3.5M | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 52,271 | $3.5M | 0.04% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,800 | $3.5M | 0.04% |
| 141 | ISHARES INC | 464286400 | 108,801 | $3.3M | 0.03% |
| 142 | CNH INDL N V | N20944109 | 263,205 | $3.2M | 0.03% |
| 143 | ISHARES INC | 46434G772 | 65,096 | $3.0M | 0.03% |
| 144 | ISHARES INC | 46434G822 | 48,491 | $2.9M | 0.03% |
| 145 | STELLANTIS N.V | STLA | 143,441 | $2.8M | 0.03% |
| 146 | ISHARES TR | 464287408 | 17,848 | $2.7M | 0.03% |
| 147 | LAM RESEARCH CORP | LRCX | 4,200 | $2.6M | 0.03% |
| 148 | VANGUARD WORLD FDS | 92204A207 | 14,867 | $2.6M | 0.03% |
| 149 | MONDELEZ INTL INC | 609207105 | 35,832 | $2.5M | 0.03% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,872 | $2.4M | 0.03% |
| 151 | BLACKROCK INC | BLK | 3,600 | $2.3M | 0.02% |
| 152 | GILEAD SCIENCES INC | GILD | 30,700 | $2.3M | 0.02% |
| 153 | PPG INDS INC | 693506107 | 17,366 | $2.3M | 0.02% |
| 154 | GENUINE PARTS CO | GPC | 15,500 | $2.2M | 0.02% |
| 155 | ISHARES TR | 464288182 | 34,160 | $2.2M | 0.02% |
| 156 | ZOETIS INC | ZTS | 12,500 | $2.2M | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 36,229 | $2.1M | 0.02% |
| 158 | SELECT SECTOR SPDR TR | 81369Y100 | 27,576 | $2.1M | 0.02% |
| 159 | QIAGEN NV | QGEN | 52,710 | $2.1M | 0.02% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 38,600 | $2.1M | 0.02% |
| 161 | SHERWIN WILLIAMS CO | SHW | 8,200 | $2.1M | 0.02% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 10,300 | $2.1M | 0.02% |
| 163 | GENERAL DYNAMICS CORP | GD | 9,300 | $2.1M | 0.02% |
| 164 | GENERAL MTRS CO | 37045V100 | 59,800 | $2.0M | 0.02% |
| 165 | MCDONALDS CORP | MCD | 7,300 | $1.9M | 0.02% |
| 166 | ECOLAB INC | ECL | 11,200 | $1.9M | 0.02% |
| 167 | SNAP ON INC | SNA | 7,400 | $1.9M | 0.02% |
| 168 | LOCKHEED MARTIN CORP | LMT | 4,500 | $1.8M | 0.02% |
| 169 | ISHARES TR | 464287754 | 18,232 | $1.8M | 0.02% |
| 170 | FOX CORP | FOX | 58,600 | $1.8M | 0.02% |
| 171 | TE CONNECTIVITY LTD | TEL | 14,700 | $1.8M | 0.02% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,500 | $1.8M | 0.02% |
| 173 | PACCAR INC | PCAR | 20,850 | $1.8M | 0.02% |
| 174 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.7M | 0.02% |
| 175 | GENERAL MLS INC | 370334104 | 27,160 | $1.7M | 0.02% |
| 176 | CDW CORP | CDW | 8,600 | $1.7M | 0.02% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 18,305 | $1.7M | 0.02% |
| 178 | CHURCH & DWIGHT CO INC | CHD | 18,700 | $1.7M | 0.02% |
| 179 | HONEYWELL INTL INC | 438516106 | 9,200 | $1.7M | 0.02% |
| 180 | EBAY INC. | EBAY | 37,900 | $1.7M | 0.02% |
| 181 | CORNING INC | GLW | 54,400 | $1.7M | 0.02% |
| 182 | DELL TECHNOLOGIES INC | DELL | 23,700 | $1.6M | 0.02% |
| 183 | WATSCO INC | WSO-B | 4,100 | $1.5M | 0.02% |
| 184 | SELECT SECTOR SPDR TR | 81369Y860 | 45,020 | $1.5M | 0.02% |
| 185 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,300 | $1.5M | 0.02% |
| 186 | RB GLOBAL INC | RBA | 23,700 | $1.5M | 0.02% |
| 187 | AMPHENOL CORP NEW | 032095101 | 17,500 | $1.5M | 0.02% |
| 188 | KROGER CO | KR | 32,600 | $1.5M | 0.02% |
| 189 | DARDEN RESTAURANTS INC | DRI | 10,000 | $1.4M | 0.02% |
| 190 | COLGATE PALMOLIVE CO | CL | 19,900 | $1.4M | 0.01% |
| 191 | FRANCO NEV CORP | FNV | 10,500 | $1.4M | 0.01% |
| 192 | LKQ CORP | LKQ | 27,900 | $1.4M | 0.01% |
| 193 | RPM INTL INC | 749685103 | 13,900 | $1.3M | 0.01% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 45,900 | $1.3M | 0.01% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 25,648 | $1.3M | 0.01% |
| 196 | AUTOLIV INC | ALV | 13,100 | $1.3M | 0.01% |
| 197 | APTARGROUP INC | ATR | 9,900 | $1.2M | 0.01% |
| 198 | CUMMINS INC | CMI | 5,400 | $1.2M | 0.01% |
| 199 | FRANKLIN TEMPLETON ETF TR | FGDL | 66,230 | $1.2M | 0.01% |
| 200 | ISHARES TR | 46429B671 | 27,705 | $1.2M | 0.01% |
| 201 | SMUCKER J M CO | 832696405 | 9,700 | $1.2M | 0.01% |
| 202 | GENTEX CORP | GNTX | 36,200 | $1.2M | 0.01% |
| 203 | TOLL BROTHERS INC | TOL | 15,900 | $1.2M | 0.01% |
| 204 | SYSCO CORP | SYY | 17,700 | $1.2M | 0.01% |
| 205 | PACKAGING CORP AMER | 695156109 | 7,600 | $1.2M | 0.01% |
| 206 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,700 | $1.2M | 0.01% |
| 207 | ENCOMPASS HEALTH CORP | EHC | 16,900 | $1.1M | 0.01% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 11,500 | $1.1M | 0.01% |
| 209 | ISHARES INC | 464286707 | 32,586 | $1.1M | 0.01% |
| 210 | INGREDION INC | INGR | 11,400 | $1.1M | 0.01% |
| 211 | AMDOCS LTD | DOX | 13,100 | $1.1M | 0.01% |
| 212 | LAMAR ADVERTISING CO NEW | LAMR | 12,900 | $1.1M | 0.01% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 20,200 | $1.1M | 0.01% |
| 214 | KELLANOVA | BEKE | 18,000 | $1.1M | 0.01% |
| 215 | PRICE T ROWE GROUP INC | TROW | 10,200 | $1.1M | 0.01% |
| 216 | CHOICE HOTELS INTL INC | 169905106 | 8,600 | $1.1M | 0.01% |
| 217 | ENACT HLDGS INC | ACT | 38,400 | $1.0M | 0.01% |
| 218 | CAMPBELL SOUP CO | CPB | 24,500 | $1.0M | 0.01% |
| 219 | ROBERT HALF INC. | RHI | 13,400 | $981,952 | 0.01% |
| 220 | OMNICOM GROUP INC | OMC | 12,500 | $931,000 | 0.01% |
| 221 | INSTALLED BLDG PRODS INC | 45780R101 | 7,100 | $886,719 | 0.01% |
| 222 | HP INC | HPQ | 32,900 | $845,530 | 0.01% |
| 223 | ISHARES TR | 464288257 | 8,579 | $795,874 | 0.01% |
| 224 | BEST BUY INC | BBY | 10,300 | $715,541 | 0.01% |
| 225 | POLARIS INC | PII | 6,600 | $687,324 | 0.01% |
| 226 | ISHARES INC | 464286806 | 25,700 | $659,976 | 0.01% |
| 227 | FERRARI N V | RACE | 2,137 | $632,237 | 0.01% |
| 228 | SPDR SER TR | 78468R531 | 12,096 | $509,000 | 0.01% |
| 229 | GROCERY OUTLET HLDG CORP | GO | 13,275 | $382,984 | 0.00% |
| 230 | ISHARES INC | 464286822 | 6,785 | $372,089 | 0.00% |
| 231 | ISHARES INC | 464286640 | 12,200 | $304,146 | 0.00% |
| 232 | UBS GROUP AG | UBS | 10,741 | $266,396 | 0.00% |
| 233 | ISHARES INC | 464286608 | 4,674 | $193,784 | 0.00% |
| 234 | DEUTSCHE BANK A G | D18190898 | 9,834 | $108,762 | 0.00% |
| 235 | ISHARES INC | 464286764 | 1,800 | $48,528 | 0.00% |
| 236 | ISHARES TR | 46429B309 | 2,201 | $47,828 | 0.00% |
| 237 | ISHARES INC | 46434G780 | 2,099 | $38,034 | 0.00% |
| 238 | ISHARES TR | 464287721 | 31 | $3,350 | 0.00% |