13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000899140-24-000613
Total Value
$10.94B
Positions
240
Other Managers
1
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,713,305 | $720.8M | 6.59% |
| 2 | APPLE INC | AAPL | 2,816,365 | $483.0M | 4.41% |
| 3 | AMAZON COM INC | AMZN | 2,655,980 | $479.1M | 4.38% |
| 4 | NVIDIA CORPORATION | NVDA | 513,332 | $463.8M | 4.24% |
| 5 | ALPHABET INC | GOOG | 3,000,965 | $452.9M | 4.14% |
| 6 | META PLATFORMS INC | META | 765,146 | $371.5M | 3.40% |
| 7 | JPMORGAN CHASE & CO | VYLD | 1,103,098 | $221.0M | 2.02% |
| 8 | EXXON MOBIL CORP | XOM | 1,771,278 | $205.9M | 1.88% |
| 9 | ELI LILLY & CO | LLY | 234,898 | $182.7M | 1.67% |
| 10 | VISA INC | V | 583,343 | $162.8M | 1.49% |
| 11 | CRH PLC | CRH | 1,765,271 | $152.3M | 1.39% |
| 12 | SALESFORCE INC | CRM | 483,651 | $145.7M | 1.33% |
| 13 | MASTERCARD INCORPORATED | MA | 290,836 | $140.1M | 1.28% |
| 14 | ORACLE CORP | ORCL-PD | 1,046,305 | $131.4M | 1.20% |
| 15 | ABBVIE INC | ABBV | 719,135 | $131.0M | 1.20% |
| 16 | WELLS FARGO CO NEW | 949746101 | 2,248,367 | $130.3M | 1.19% |
| 17 | BROADCOM INC | AVGO | 96,227 | $127.5M | 1.17% |
| 18 | DANAHER CORPORATION | 235851102 | 504,594 | $126.0M | 1.15% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 216,199 | $125.7M | 1.15% |
| 20 | CORE & MAIN INC | CNM | 2,186,665 | $125.2M | 1.14% |
| 21 | NETFLIX INC | NFLX | 205,866 | $125.0M | 1.14% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 698,829 | $122.7M | 1.12% |
| 23 | MERCK & CO INC | MRK | 859,810 | $113.5M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 262,186 | $110.3M | 1.01% |
| 25 | INGERSOLL RAND INC | IR | 1,069,373 | $101.5M | 0.93% |
| 26 | APPLIED MATLS INC | 038222105 | 477,367 | $98.4M | 0.90% |
| 27 | ADOBE INC | ADBE | 192,902 | $97.3M | 0.89% |
| 28 | UBER TECHNOLOGIES INC | UBER | 1,209,737 | $93.1M | 0.85% |
| 29 | WALMART INC | WMT | 1,540,830 | $92.7M | 0.85% |
| 30 | WASTE CONNECTIONS INC | WCN | 535,471 | $92.1M | 0.84% |
| 31 | INTUIT | INTU | 141,023 | $91.7M | 0.84% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 457,064 | $90.6M | 0.83% |
| 33 | FISERV INC | FISV | 563,896 | $90.1M | 0.82% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 1,296,899 | $88.8M | 0.81% |
| 35 | TRAVELERS COMPANIES INC | TRV | 383,201 | $88.2M | 0.81% |
| 36 | KKR & CO INC | KKRT | 872,803 | $87.8M | 0.80% |
| 37 | CLEAN HARBORS INC | CLH | 433,689 | $87.3M | 0.80% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 557,858 | $86.0M | 0.79% |
| 39 | KLA CORP | KLAC | 121,877 | $85.1M | 0.78% |
| 40 | RESMED INC | RSMDF | 429,926 | $85.1M | 0.78% |
| 41 | TRANSUNION | TRU | 1,035,274 | $82.6M | 0.76% |
| 42 | BANK AMERICA CORP | 060505104 | 2,139,929 | $81.1M | 0.74% |
| 43 | STRYKER CORPORATION | SYK | 225,440 | $80.7M | 0.74% |
| 44 | MARATHON PETE CORP | MARA | 394,067 | $79.4M | 0.73% |
| 45 | CARDINAL HEALTH INC | CAH | 698,636 | $78.2M | 0.71% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 106,055 | $77.7M | 0.71% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 218,781 | $77.7M | 0.71% |
| 48 | LAM RESEARCH CORP | LRCX | 79,048 | $76.8M | 0.70% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,321 | $76.5M | 0.70% |
| 50 | CARLISLE COS INC | 142339100 | 188,234 | $73.8M | 0.67% |
| 51 | AON PLC | AON | 219,237 | $73.2M | 0.67% |
| 52 | WORKDAY INC | WDAY | 260,261 | $71.0M | 0.65% |
| 53 | FREEPORT-MCMORAN INC | FCX | 1,509,554 | $71.0M | 0.65% |
| 54 | EATON CORP PLC | ETN | 223,096 | $69.8M | 0.64% |
| 55 | TRANSDIGM GROUP INC | TDG | 54,697 | $67.4M | 0.62% |
| 56 | TEXAS INSTRS INC | 882508104 | 375,145 | $65.4M | 0.60% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 576,598 | $64.8M | 0.59% |
| 58 | PROGRESSIVE CORP | 743315103 | 312,243 | $64.6M | 0.59% |
| 59 | DISNEY WALT CO | 254687106 | 523,152 | $64.0M | 0.59% |
| 60 | PTC INC | PTC | 334,517 | $63.2M | 0.58% |
| 61 | AXON ENTERPRISE INC | AXON | 201,183 | $62.9M | 0.58% |
| 62 | API GROUP CORP | APG | 1,598,706 | $62.8M | 0.57% |
| 63 | LENNAR CORP | LEN-B | 359,387 | $61.8M | 0.56% |
| 64 | LULULEMON ATHLETICA INC | LULU | 155,092 | $60.6M | 0.55% |
| 65 | DEXCOM INC | DXCM | 429,471 | $59.6M | 0.54% |
| 66 | CENCORA INC | COR | 244,452 | $59.4M | 0.54% |
| 67 | SERVICENOW INC | NOW | 77,588 | $59.2M | 0.54% |
| 68 | WESTROCK CO | WEST | 1,178,868 | $58.3M | 0.53% |
| 69 | LINCOLN ELEC HLDGS INC | 533900106 | 226,846 | $57.9M | 0.53% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 362,467 | $56.6M | 0.52% |
| 71 | HOST HOTELS & RESORTS INC | HST | 2,643,272 | $54.7M | 0.50% |
| 72 | MCKESSON CORP | MCK | 96,114 | $51.6M | 0.47% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 52,968 | $51.0M | 0.47% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 790,110 | $50.5M | 0.46% |
| 75 | PVH CORPORATION | PVH | 358,968 | $50.5M | 0.46% |
| 76 | QUALCOMM INC | QCOM | 292,474 | $49.5M | 0.45% |
| 77 | LINDE PLC | LIN | 104,829 | $48.7M | 0.44% |
| 78 | JEFFERIES FINL GROUP INC | 47233W109 | 1,058,794 | $46.7M | 0.43% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 522,243 | $46.0M | 0.42% |
| 80 | SPDR SER TR | 78464A375 | 1,402,903 | $45.9M | 0.42% |
| 81 | ANALOG DEVICES INC | ADI | 223,795 | $44.3M | 0.40% |
| 82 | T-MOBILE US INC | TMUSZ | 266,677 | $43.5M | 0.40% |
| 83 | ULTA BEAUTY INC | ULTA | 82,240 | $43.0M | 0.39% |
| 84 | NVR INC | NVR | 5,210 | $42.2M | 0.39% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 512,721 | $39.6M | 0.36% |
| 86 | CONOCOPHILLIPS | COP | 300,137 | $38.2M | 0.35% |
| 87 | XCEL ENERGY INC | XELLL | 662,755 | $35.6M | 0.33% |
| 88 | TIDEWATER INC NEW | TDGMW | 383,351 | $35.3M | 0.32% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 169,764 | $35.0M | 0.32% |
| 90 | ISHARES TR | 464288646 | 679,581 | $34.8M | 0.32% |
| 91 | STELLANTIS N.V | STLA | 1,195,739 | $34.0M | 0.31% |
| 92 | UBS GROUP AG | UBS | 1,070,314 | $32.9M | 0.30% |
| 93 | SPDR SER TR | 78464A383 | 1,482,295 | $32.2M | 0.29% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 766,733 | $32.2M | 0.29% |
| 95 | ISHARES TR | 464288588 | 338,060 | $31.2M | 0.29% |
| 96 | DECKERS OUTDOOR CORP | DECK | 30,575 | $28.8M | 0.26% |
| 97 | WEATHERFORD INTL PLC | G48833118 | 246,993 | $28.5M | 0.26% |
| 98 | FERRARI N V | RACE | 64,820 | $28.3M | 0.26% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 421,265 | $28.1M | 0.26% |
| 100 | VANGUARD INDEX FDS | 922908363 | 57,601 | $27.5M | 0.25% |
| 101 | AMERICAN EXPRESS CO | AXP | 120,702 | $27.5M | 0.25% |
| 102 | FLUTTER ENTMT PLC | G3643J108 | 133,452 | $26.6M | 0.24% |
| 103 | FLUOR CORP NEW | FLR | 591,999 | $25.0M | 0.23% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 57,847 | $24.2M | 0.22% |
| 105 | CITIGROUP INC | C-PR | 378,639 | $23.9M | 0.22% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 291,633 | $22.8M | 0.21% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C771 | 467,648 | $21.3M | 0.19% |
| 108 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,965 | $21.2M | 0.19% |
| 109 | RYDER SYS INC | R | 172,501 | $20.7M | 0.19% |
| 110 | CHESAPEAKE ENERGY CORP | EXE | 221,090 | $19.6M | 0.18% |
| 111 | CORTEVA INC | CTVA | 332,519 | $19.2M | 0.18% |
| 112 | METLIFE INC | MET-PF | 251,027 | $18.6M | 0.17% |
| 113 | ALCON AG | ALC | 224,268 | $18.6M | 0.17% |
| 114 | EQUINIX INC | EQIX | 19,392 | $16.0M | 0.15% |
| 115 | S&P GLOBAL INC | SPGI | 36,578 | $15.6M | 0.14% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 75,431 | $13.9M | 0.13% |
| 117 | VANECK ETF TRUST | 92189F643 | 143,169 | $12.6M | 0.12% |
| 118 | REINSURANCE GRP OF AMERICA I | 759351604 | 64,957 | $12.5M | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 65,104 | $11.8M | 0.11% |
| 120 | VENTAS INC | VTR | 269,849 | $11.7M | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 270,125 | $11.3M | 0.10% |
| 122 | VANGUARD WORLD FD | 92204A504 | 38,963 | $10.2M | 0.09% |
| 123 | SPDR S&P 500 ETF TR | SPY | 19,339 | $10.0M | 0.09% |
| 124 | VANGUARD WORLD FD | 92204A884 | 72,467 | $9.6M | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 72,925 | $9.1M | 0.08% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 99,012 | $6.6M | 0.06% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 11,700 | $5.8M | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 57,930 | $5.6M | 0.05% |
| 129 | ISHARES TR | 464288257 | 50,304 | $5.5M | 0.05% |
| 130 | HOME DEPOT INC | HD | 14,302 | $5.5M | 0.05% |
| 131 | AMGEN INC | AMGN | 18,200 | $5.2M | 0.05% |
| 132 | JOHNSON & JOHNSON | JNJ | 31,100 | $4.9M | 0.04% |
| 133 | ISHARES TR | 464288182 | 70,386 | $4.8M | 0.04% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 29,470 | $4.8M | 0.04% |
| 135 | ACCENTURE PLC IRELAND | ACN | 13,400 | $4.6M | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 31,951 | $4.6M | 0.04% |
| 137 | HDFC BANK LTD | HDB | 78,143 | $4.4M | 0.04% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 23,300 | $4.2M | 0.04% |
| 139 | CISCO SYS INC | CSCO | 79,800 | $4.0M | 0.04% |
| 140 | ISHARES TR | 464287861 | 71,600 | $4.0M | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 50,851 | $3.8M | 0.03% |
| 142 | VANGUARD WORLD FD | 92204A405 | 35,732 | $3.6M | 0.03% |
| 143 | ISHARES INC | 46434G822 | 50,926 | $3.6M | 0.03% |
| 144 | ISHARES INC | 46434G772 | 68,690 | $3.4M | 0.03% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,800 | $3.2M | 0.03% |
| 146 | BLACKROCK INC | BLK | 3,600 | $3.0M | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 76,910 | $3.0M | 0.03% |
| 148 | VANGUARD WORLD FD | 92204A207 | 14,867 | $2.9M | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 44,229 | $2.9M | 0.03% |
| 150 | COMCAST CORP NEW | CCZ | 66,800 | $2.9M | 0.03% |
| 151 | SHERWIN WILLIAMS CO | SHW | 8,200 | $2.8M | 0.03% |
| 152 | GENERAL MTRS CO | 37045V100 | 59,800 | $2.7M | 0.02% |
| 153 | STELLANTIS N.V | STLA | 94,266 | $2.7M | 0.02% |
| 154 | ECOLAB INC | ECL | 11,200 | $2.6M | 0.02% |
| 155 | PACCAR INC | PCAR | 20,850 | $2.6M | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y100 | 27,576 | $2.6M | 0.02% |
| 157 | PPG INDS INC | 693506107 | 17,366 | $2.5M | 0.02% |
| 158 | MONDELEZ INTL INC | 609207105 | 35,832 | $2.5M | 0.02% |
| 159 | FEDEX CORP | FDX | 8,400 | $2.4M | 0.02% |
| 160 | GENUINE PARTS CO | GPC | 15,500 | $2.4M | 0.02% |
| 161 | ISHARES TR | 464287754 | 18,232 | $2.3M | 0.02% |
| 162 | CATERPILLAR INC | CAT | 6,200 | $2.3M | 0.02% |
| 163 | GILEAD SCIENCES INC | GILD | 30,700 | $2.2M | 0.02% |
| 164 | CDW CORP | CDW | 8,600 | $2.2M | 0.02% |
| 165 | SNAP ON INC | SNA | 7,400 | $2.2M | 0.02% |
| 166 | ABBOTT LABS | ABLZF | 19,000 | $2.2M | 0.02% |
| 167 | TE CONNECTIVITY LTD | TEL | 14,700 | $2.1M | 0.02% |
| 168 | TARGET CORP | TGT | 12,000 | $2.1M | 0.02% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 11,100 | $2.1M | 0.02% |
| 170 | CVS HEALTH CORP | CVS | 26,500 | $2.1M | 0.02% |
| 171 | ELEVANCE HEALTH INC | ELV | 4,000 | $2.1M | 0.02% |
| 172 | FERRARI N V | RACE | 4,754 | $2.1M | 0.02% |
| 173 | MCDONALDS CORP | MCD | 7,300 | $2.1M | 0.02% |
| 174 | LOCKHEED MARTIN CORP | LMT | 4,500 | $2.0M | 0.02% |
| 175 | AMPHENOL CORP NEW | 032095101 | 17,500 | $2.0M | 0.02% |
| 176 | PARKER-HANNIFIN CORP | PH | 3,600 | $2.0M | 0.02% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 18,700 | $2.0M | 0.02% |
| 178 | CSX CORP | CSX | 52,600 | $1.9M | 0.02% |
| 179 | UNITED RENTALS INC | URI | 2,700 | $1.9M | 0.02% |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,500 | $1.9M | 0.02% |
| 181 | GENERAL MLS INC | 370334104 | 27,160 | $1.9M | 0.02% |
| 182 | HONEYWELL INTL INC | 438516106 | 9,200 | $1.9M | 0.02% |
| 183 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,300 | $1.9M | 0.02% |
| 184 | INSTALLED BLDG PRODS INC | 45780R101 | 7,100 | $1.8M | 0.02% |
| 185 | FOX CORP | FOX | 58,600 | $1.8M | 0.02% |
| 186 | ARCHER DANIELS MIDLAND CO | ADM | 29,000 | $1.8M | 0.02% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 18,200 | $1.8M | 0.02% |
| 188 | CORNING INC | GLW | 54,400 | $1.8M | 0.02% |
| 189 | COLGATE PALMOLIVE CO | CL | 19,900 | $1.8M | 0.02% |
| 190 | WATSCO INC | WSO-B | 4,100 | $1.8M | 0.02% |
| 191 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 95,000 | $1.7M | 0.02% |
| 192 | DARDEN RESTAURANTS INC | DRI | 10,000 | $1.7M | 0.02% |
| 193 | RPM INTL INC | 749685103 | 13,900 | $1.7M | 0.02% |
| 194 | RELIANCE INC | RS | 4,900 | $1.6M | 0.01% |
| 195 | MASCO CORP | MAS | 20,500 | $1.6M | 0.01% |
| 196 | AVERY DENNISON CORP | AVY | 7,200 | $1.6M | 0.01% |
| 197 | CUMMINS INC | CMI | 5,400 | $1.6M | 0.01% |
| 198 | FRANKLIN RESOURCES INC | BEN | 54,700 | $1.5M | 0.01% |
| 199 | QUEST DIAGNOSTICS INC | DGX | 11,500 | $1.5M | 0.01% |
| 200 | OWENS CORNING NEW | OC | 9,000 | $1.5M | 0.01% |
| 201 | GEN DIGITAL INC | GENVR | 66,900 | $1.5M | 0.01% |
| 202 | INTERPUBLIC GROUP COS INC | INTR | 45,900 | $1.5M | 0.01% |
| 203 | LKQ CORP | LKQ | 27,900 | $1.5M | 0.01% |
| 204 | PENTAIR PLC | PNR | 17,400 | $1.5M | 0.01% |
| 205 | MOLSON COORS BEVERAGE CO | TAP-A | 21,800 | $1.5M | 0.01% |
| 206 | PACKAGING CORP AMER | 695156109 | 7,600 | $1.4M | 0.01% |
| 207 | SYSCO CORP | SYY | 17,700 | $1.4M | 0.01% |
| 208 | SMITH A O CORP | AOS | 16,000 | $1.4M | 0.01% |
| 209 | APTARGROUP INC | ATR | 9,900 | $1.4M | 0.01% |
| 210 | ITT INC | ITT | 10,200 | $1.4M | 0.01% |
| 211 | ALLEGION PLC | ALLE | 10,200 | $1.4M | 0.01% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,200 | $1.4M | 0.01% |
| 213 | EAST WEST BANCORP INC | EWBC | 17,300 | $1.4M | 0.01% |
| 214 | JUNIPER NETWORKS INC | 48203R104 | 36,800 | $1.4M | 0.01% |
| 215 | INGREDION INC | INGR | 11,400 | $1.3M | 0.01% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 20,200 | $1.3M | 0.01% |
| 217 | TEMPUR SEALY INTL INC | SGI | 23,200 | $1.3M | 0.01% |
| 218 | GENTEX CORP | GNTX | 36,200 | $1.3M | 0.01% |
| 219 | AGCO CORP | AGCO | 10,600 | $1.3M | 0.01% |
| 220 | SKYWORKS SOLUTIONS INC | SWKS | 11,500 | $1.2M | 0.01% |
| 221 | PRICE T ROWE GROUP INC | TROW | 10,200 | $1.2M | 0.01% |
| 222 | SMUCKER J M CO | 832696405 | 9,700 | $1.2M | 0.01% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 21,165 | $1.2M | 0.01% |
| 224 | VIPSHOP HLDGS LTD | VIPS | 73,200 | $1.2M | 0.01% |
| 225 | OMNICOM GROUP INC | OMC | 12,500 | $1.2M | 0.01% |
| 226 | ENACT HLDGS INC | ACT | 38,400 | $1.2M | 0.01% |
| 227 | AMDOCS LTD | DOX | 13,100 | $1.2M | 0.01% |
| 228 | CAMPBELL SOUP CO | CPB | 24,500 | $1.1M | 0.01% |
| 229 | HP INC | HPQ | 32,900 | $994,238 | 0.01% |
| 230 | BEST BUY INC | BBY | 10,300 | $844,909 | 0.01% |
| 231 | POLARIS INC | PII | 6,600 | $660,792 | 0.01% |
| 232 | SPDR SER TR | 78468R531 | 12,516 | $627,928 | 0.01% |
| 233 | ISHARES INC | 464286400 | 18,258 | $593,750 | 0.01% |
| 234 | LOGITECH INTL S A | H50430232 | 4,935 | $441,828 | 0.00% |
| 235 | ISHARES INC | 46434G780 | 19,126 | $354,787 | 0.00% |
| 236 | ISHARES INC | 464286764 | 10,530 | $337,171 | 0.00% |
| 237 | QIAGEN NV | QGEN | 5,004 | $213,972 | 0.00% |
| 238 | ISHARES TR | 46429B309 | 8,600 | $189,458 | 0.00% |
| 239 | ISHARES TR | 46429B671 | 4,199 | $168,548 | 0.00% |
| 240 | UBS GROUP AG | UBS | 2,246 | $69,069 | 0.00% |