13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000899140-24-000889
Total Value
$11.54B
Positions
232
Other Managers
1
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,818,784 | $812.9M | 7.04% |
| 2 | APPLE INC | AAPL | 3,536,434 | $744.8M | 6.46% |
| 3 | NVIDIA CORPORATION | NVDA | 5,492,790 | $678.6M | 5.88% |
| 4 | ALPHABET INC | GOOG | 3,058,263 | $557.1M | 4.83% |
| 5 | AMAZON COM INC | AMZN | 2,722,578 | $526.1M | 4.56% |
| 6 | META PLATFORMS INC | META | 687,874 | $346.8M | 3.01% |
| 7 | ELI LILLY & CO | LLY | 295,795 | $267.8M | 2.32% |
| 8 | BROADCOM INC | AVGO | 134,589 | $216.1M | 1.87% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 921,412 | $186.4M | 1.62% |
| 10 | ORACLE CORP | ORCL-PD | 1,252,122 | $176.8M | 1.53% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 2,047,710 | $157.7M | 1.37% |
| 12 | WALMART INC | WMT | 2,177,305 | $147.4M | 1.28% |
| 13 | BANK AMERICA CORP | 060505104 | 3,641,002 | $144.8M | 1.25% |
| 14 | EXXON MOBIL CORP | XOM | 1,248,043 | $143.7M | 1.25% |
| 15 | NETFLIX INC | NFLX | 205,595 | $138.8M | 1.20% |
| 16 | MERCK & CO INC | MRK | 1,061,531 | $131.4M | 1.14% |
| 17 | ADOBE INC | ADBE | 221,249 | $122.9M | 1.07% |
| 18 | TEXAS INSTRS INC | 882508104 | 631,764 | $122.9M | 1.07% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 220,314 | $121.8M | 1.06% |
| 20 | GE AEROSPACE | 369604301 | 764,018 | $121.5M | 1.05% |
| 21 | DANAHER CORPORATION | 235851102 | 470,687 | $117.6M | 1.02% |
| 22 | MASTERCARD INCORPORATED | MA | 265,596 | $117.2M | 1.02% |
| 23 | PROGRESSIVE CORP | 743315103 | 547,512 | $113.7M | 0.99% |
| 24 | APPLIED MATLS INC | 038222105 | 477,704 | $112.7M | 0.98% |
| 25 | EQUITABLE HLDGS INC | EQH-PC | 2,696,427 | $110.2M | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 266,943 | $108.6M | 0.94% |
| 27 | CORE & MAIN INC | CNM | 2,179,765 | $106.7M | 0.92% |
| 28 | REINSURANCE GRP OF AMERICA I | 759351604 | 507,840 | $104.2M | 0.90% |
| 29 | CLEAN HARBORS INC | CLH | 459,829 | $104.0M | 0.90% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 92,350 | $97.1M | 0.84% |
| 31 | LAM RESEARCH CORP | LRCX | 90,500 | $96.4M | 0.84% |
| 32 | WASTE CONNECTIONS INC | WCN | 545,306 | $95.6M | 0.83% |
| 33 | CRH PLC | CRH | 1,236,130 | $92.5M | 0.80% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 108,017 | $91.8M | 0.80% |
| 35 | WESTROCK CO | WEST | 1,802,539 | $90.6M | 0.79% |
| 36 | KLA CORP | KLAC | 109,545 | $90.3M | 0.78% |
| 37 | LINDE PLC | LIN | 195,378 | $85.7M | 0.74% |
| 38 | VISA INC | V | 324,569 | $85.2M | 0.74% |
| 39 | ABBVIE INC | ABBV | 492,110 | $84.4M | 0.73% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,340,250 | $84.0M | 0.73% |
| 41 | DUPONT DE NEMOURS INC | DD | 1,037,890 | $83.5M | 0.72% |
| 42 | KKR & CO INC | KKRT | 771,025 | $81.1M | 0.70% |
| 43 | TRANSDIGM GROUP INC | TDG | 63,161 | $80.7M | 0.70% |
| 44 | TRANSUNION | TRU | 1,054,952 | $78.2M | 0.68% |
| 45 | STRYKER CORPORATION | SYK | 229,573 | $78.1M | 0.68% |
| 46 | MCKESSON CORP | MCK | 133,141 | $77.8M | 0.67% |
| 47 | CARLISLE COS INC | 142339100 | 191,738 | $77.7M | 0.67% |
| 48 | RESMED INC | RSMDF | 404,939 | $77.5M | 0.67% |
| 49 | INTUIT | INTU | 115,767 | $76.1M | 0.66% |
| 50 | INGERSOLL RAND INC | IR | 809,874 | $73.6M | 0.64% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 188,463 | $72.8M | 0.63% |
| 52 | TARGA RES CORP | TRGP | 561,769 | $72.3M | 0.63% |
| 53 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 42,159 | $71.0M | 0.62% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 589,091 | $69.6M | 0.60% |
| 55 | API GROUP CORP | APG | 1,846,510 | $69.5M | 0.60% |
| 56 | SALESFORCE INC | CRM | 241,824 | $62.2M | 0.54% |
| 57 | ANALOG DEVICES INC | ADI | 269,889 | $61.6M | 0.53% |
| 58 | AXON ENTERPRISE INC | AXON | 205,015 | $60.3M | 0.52% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 817,949 | $60.3M | 0.52% |
| 60 | JEFFERIES FINL GROUP INC | 47233W109 | 1,204,176 | $59.9M | 0.52% |
| 61 | T-MOBILE US INC | TMUSZ | 338,677 | $59.7M | 0.52% |
| 62 | CHEVRON CORP NEW | CVX | 370,744 | $58.0M | 0.50% |
| 63 | CENCORA INC | COR | 248,931 | $56.1M | 0.49% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 124,671 | $55.5M | 0.48% |
| 65 | PTC INC | PTC | 287,194 | $52.2M | 0.45% |
| 66 | FISERV INC | FISV | 345,983 | $51.6M | 0.45% |
| 67 | SERVICENOW INC | NOW | 65,514 | $51.5M | 0.45% |
| 68 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,145,772 | $49.5M | 0.43% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 239,018 | $47.8M | 0.41% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 2,436,450 | $47.8M | 0.41% |
| 71 | SPDR SER TR | 78464A375 | 1,402,903 | $45.7M | 0.40% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 99,293 | $44.9M | 0.39% |
| 73 | LENNAR CORP | LEN-B | 298,094 | $44.7M | 0.39% |
| 74 | S&P GLOBAL INC | SPGI | 98,938 | $44.1M | 0.38% |
| 75 | VENTAS INC | VTR | 856,525 | $43.9M | 0.38% |
| 76 | MORGAN STANLEY | MS-PQ | 451,180 | $43.9M | 0.38% |
| 77 | WELLS FARGO CO NEW | 949746101 | 734,102 | $43.6M | 0.38% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 91,318 | $42.8M | 0.37% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 464,900 | $42.5M | 0.37% |
| 80 | WEATHERFORD INTL PLC | G48833118 | 347,135 | $42.5M | 0.37% |
| 81 | NVR INC | NVR | 5,310 | $40.3M | 0.35% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 531,173 | $40.0M | 0.35% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 512,721 | $39.6M | 0.34% |
| 84 | QUALCOMM INC | QCOM | 197,901 | $39.4M | 0.34% |
| 85 | AMGEN INC | AMGN | 125,886 | $39.3M | 0.34% |
| 86 | PVH CORPORATION | PVH | 365,805 | $38.7M | 0.34% |
| 87 | MANULIFE FINL CORP | 56501R106 | 1,345,197 | $35.8M | 0.31% |
| 88 | ISHARES TR | 464288646 | 679,581 | $34.8M | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908363 | 67,541 | $33.0M | 0.29% |
| 90 | SPDR SER TR | 78464A383 | 1,482,295 | $32.0M | 0.28% |
| 91 | FERRARI N V | RACE | 76,429 | $31.2M | 0.27% |
| 92 | ISHARES TR | 464288588 | 338,060 | $31.0M | 0.27% |
| 93 | GODADDY INC | GDDY | 220,350 | $30.8M | 0.27% |
| 94 | AES CORP | AES | 1,749,942 | $30.7M | 0.27% |
| 95 | GE VERNOVA INC | GEV | 178,034 | $30.5M | 0.26% |
| 96 | DECKERS OUTDOOR CORP | DECK | 31,159 | $30.2M | 0.26% |
| 97 | EQUINIX INC | EQIX | 38,384 | $29.0M | 0.25% |
| 98 | ALCON AG | ALC | 316,799 | $28.3M | 0.25% |
| 99 | AVALONBAY CMNTYS INC | AWX | 129,318 | $26.8M | 0.23% |
| 100 | FREEPORT-MCMORAN INC | FCX | 534,422 | $26.0M | 0.23% |
| 101 | CONOCOPHILLIPS | COP | 221,708 | $25.4M | 0.22% |
| 102 | DISNEY WALT CO | 254687106 | 236,585 | $23.5M | 0.20% |
| 103 | SEMPRA | SREA | 303,131 | $23.1M | 0.20% |
| 104 | BIOGEN INC | BIIB | 98,642 | $22.9M | 0.20% |
| 105 | ECOLAB INC | ECL | 94,178 | $22.4M | 0.19% |
| 106 | EATON CORP PLC | ETN | 69,297 | $21.7M | 0.19% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C771 | 467,648 | $21.2M | 0.18% |
| 108 | JOHNSON & JOHNSON | JNJ | 145,105 | $21.2M | 0.18% |
| 109 | STELLANTIS N.V | STLA | 1,066,157 | $21.1M | 0.18% |
| 110 | UBS GROUP AG | UBS | 706,106 | $20.8M | 0.18% |
| 111 | BAKER HUGHES COMPANY | BKR | 590,770 | $20.8M | 0.18% |
| 112 | ZOETIS INC | ZTS | 116,778 | $20.2M | 0.18% |
| 113 | EQT CORP | EQT | 539,471 | $19.9M | 0.17% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 86,002 | $17.2M | 0.15% |
| 115 | BROWN & BROWN INC | BRO | 180,586 | $16.1M | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 56,194 | $11.6M | 0.10% |
| 117 | SPDR S&P 500 ETF TR | SPY | 22,189 | $11.5M | 0.10% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 232,500 | $11.0M | 0.10% |
| 119 | DELL TECHNOLOGIES INC | DELL | 74,586 | $10.3M | 0.09% |
| 120 | WESTERN DIGITAL CORP. | WDC | 129,456 | $9.8M | 0.09% |
| 121 | FLUTTER ENTMT PLC | G3643J108 | 40,148 | $7.3M | 0.06% |
| 122 | ISHARES TR | 464288257 | 59,804 | $6.5M | 0.06% |
| 123 | HDFC BANK LTD | HDB | 101,724 | $6.5M | 0.06% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 11,700 | $6.0M | 0.05% |
| 125 | ISHARES TR | 464287200 | 10,270 | $5.4M | 0.05% |
| 126 | HOME DEPOT INC | HD | 14,302 | $4.9M | 0.04% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 29,470 | $4.9M | 0.04% |
| 128 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 65,986 | $4.8M | 0.04% |
| 129 | FERROVIAL SE | FER | 117,311 | $4.6M | 0.04% |
| 130 | VANGUARD WORLD FD | 92204A504 | 15,883 | $4.2M | 0.04% |
| 131 | ACCENTURE PLC IRELAND | ACN | 13,400 | $4.1M | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 21,214 | $3.8M | 0.03% |
| 133 | CISCO SYS INC | CSCO | 79,800 | $3.8M | 0.03% |
| 134 | VANGUARD WORLD FD | 92204A884 | 27,637 | $3.7M | 0.03% |
| 135 | VANGUARD WORLD FD | 92204A405 | 35,732 | $3.6M | 0.03% |
| 136 | ISHARES TR | 464287861 | 62,200 | $3.4M | 0.03% |
| 137 | ISHARES INC | 46434G772 | 68,690 | $3.4M | 0.03% |
| 138 | FERRARI N V | RACE | 7,300 | $3.0M | 0.03% |
| 139 | BLACKROCK INC | BLK | 3,600 | $2.8M | 0.02% |
| 140 | GENERAL MTRS CO | 37045V100 | 59,800 | $2.8M | 0.02% |
| 141 | COMCAST CORP NEW | CCZ | 66,800 | $2.6M | 0.02% |
| 142 | FEDEX CORP | FDX | 8,400 | $2.5M | 0.02% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,800 | $2.5M | 0.02% |
| 144 | SHERWIN WILLIAMS CO | SHW | 8,200 | $2.4M | 0.02% |
| 145 | STELLANTIS N.V | STLA | 122,400 | $2.4M | 0.02% |
| 146 | ISHARES TR | 464288182 | 35,392 | $2.4M | 0.02% |
| 147 | AMPHENOL CORP NEW | 032095101 | 35,000 | $2.4M | 0.02% |
| 148 | MONDELEZ INTL INC | 609207105 | 35,832 | $2.3M | 0.02% |
| 149 | ISHARES TR | 464287754 | 18,232 | $2.3M | 0.02% |
| 150 | TE CONNECTIVITY LTD | TEL | 14,700 | $2.2M | 0.02% |
| 151 | PPG INDS INC | 693506107 | 17,366 | $2.2M | 0.02% |
| 152 | ELEVANCE HEALTH INC | ELV | 4,000 | $2.2M | 0.02% |
| 153 | PACCAR INC | PCAR | 20,850 | $2.1M | 0.02% |
| 154 | GENUINE PARTS CO | GPC | 15,500 | $2.1M | 0.02% |
| 155 | CORNING INC | GLW | 54,400 | $2.1M | 0.02% |
| 156 | GILEAD SCIENCES INC | GILD | 30,700 | $2.1M | 0.02% |
| 157 | LOCKHEED MARTIN CORP | LMT | 4,500 | $2.1M | 0.02% |
| 158 | FLUOR CORP NEW | FLR | 48,125 | $2.1M | 0.02% |
| 159 | CATERPILLAR INC | CAT | 6,200 | $2.1M | 0.02% |
| 160 | FOX CORP | FOX | 58,600 | $2.0M | 0.02% |
| 161 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 95,000 | $2.0M | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,900 | $2.0M | 0.02% |
| 163 | VANGUARD WORLD FD | 92204A207 | 10,107 | $2.0M | 0.02% |
| 164 | ABBOTT LABS | ABLZF | 19,000 | $2.0M | 0.02% |
| 165 | HONEYWELL INTL INC | 438516106 | 9,200 | $2.0M | 0.02% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 18,700 | $1.9M | 0.02% |
| 167 | SNAP ON INC | SNA | 7,400 | $1.9M | 0.02% |
| 168 | COLGATE PALMOLIVE CO | CL | 19,900 | $1.9M | 0.02% |
| 169 | CDW CORP | CDW | 8,600 | $1.9M | 0.02% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 11,100 | $1.9M | 0.02% |
| 171 | WATSCO INC | WSO-B | 4,100 | $1.9M | 0.02% |
| 172 | MCDONALDS CORP | MCD | 7,300 | $1.9M | 0.02% |
| 173 | CARDINAL HEALTH INC | CAH | 18,800 | $1.8M | 0.02% |
| 174 | PARKER-HANNIFIN CORP | PH | 3,600 | $1.8M | 0.02% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,500 | $1.8M | 0.02% |
| 176 | TARGET CORP | TGT | 12,000 | $1.8M | 0.02% |
| 177 | CSX CORP | CSX | 52,600 | $1.8M | 0.02% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 29,000 | $1.8M | 0.02% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 18,200 | $1.8M | 0.02% |
| 180 | UNITED RENTALS INC | URI | 2,700 | $1.7M | 0.02% |
| 181 | GENERAL MLS INC | 370334104 | 27,160 | $1.7M | 0.01% |
| 182 | GEN DIGITAL INC | GENVR | 66,900 | $1.7M | 0.01% |
| 183 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,300 | $1.7M | 0.01% |
| 184 | AVERY DENNISON CORP | AVY | 7,200 | $1.6M | 0.01% |
| 185 | QUEST DIAGNOSTICS INC | DGX | 11,500 | $1.6M | 0.01% |
| 186 | CVS HEALTH CORP | CVS | 26,500 | $1.6M | 0.01% |
| 187 | OWENS CORNING NEW | OC | 9,000 | $1.6M | 0.01% |
| 188 | DARDEN RESTAURANTS INC | DRI | 10,000 | $1.5M | 0.01% |
| 189 | RPM INTL INC | 749685103 | 13,900 | $1.5M | 0.01% |
| 190 | CUMMINS INC | CMI | 5,400 | $1.5M | 0.01% |
| 191 | INSTALLED BLDG PRODS INC | 45780R101 | 7,100 | $1.5M | 0.01% |
| 192 | RELIANCE INC | RS | 4,900 | $1.4M | 0.01% |
| 193 | APTARGROUP INC | ATR | 9,900 | $1.4M | 0.01% |
| 194 | PACKAGING CORP AMER | 695156109 | 7,600 | $1.4M | 0.01% |
| 195 | MASCO CORP | MAS | 20,500 | $1.4M | 0.01% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 20,200 | $1.3M | 0.01% |
| 197 | JUNIPER NETWORKS INC | 48203R104 | 36,800 | $1.3M | 0.01% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 45,900 | $1.3M | 0.01% |
| 199 | PENTAIR PLC | PNR | 17,400 | $1.3M | 0.01% |
| 200 | ITT INC | ITT | 10,200 | $1.3M | 0.01% |
| 201 | SMITH A O CORP | AOS | 16,000 | $1.3M | 0.01% |
| 202 | INGREDION INC | INGR | 11,400 | $1.3M | 0.01% |
| 203 | EAST WEST BANCORP INC | EWBC | 17,300 | $1.3M | 0.01% |
| 204 | SYSCO CORP | SYY | 17,700 | $1.3M | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 12,920 | $1.3M | 0.01% |
| 206 | SKYWORKS SOLUTIONS INC | SWKS | 11,500 | $1.2M | 0.01% |
| 207 | FRANKLIN RESOURCES INC | BEN | 54,700 | $1.2M | 0.01% |
| 208 | GENTEX CORP | GNTX | 36,200 | $1.2M | 0.01% |
| 209 | ALLEGION PLC | ALLE | 10,200 | $1.2M | 0.01% |
| 210 | ENACT HLDGS INC | ACT | 38,400 | $1.2M | 0.01% |
| 211 | PRICE T ROWE GROUP INC | TROW | 10,200 | $1.2M | 0.01% |
| 212 | LKQ CORP | LKQ | 27,900 | $1.2M | 0.01% |
| 213 | HP INC | HPQ | 32,900 | $1.2M | 0.01% |
| 214 | OMNICOM GROUP INC | OMC | 12,500 | $1.1M | 0.01% |
| 215 | MOLSON COORS BEVERAGE CO | TAP-A | 21,800 | $1.1M | 0.01% |
| 216 | CAMPBELL SOUP CO | CPB | 24,500 | $1.1M | 0.01% |
| 217 | TEMPUR SEALY INTL INC | SGI | 23,200 | $1.1M | 0.01% |
| 218 | SMUCKER J M CO | 832696405 | 9,700 | $1.1M | 0.01% |
| 219 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,200 | $1.1M | 0.01% |
| 220 | AGCO CORP | AGCO | 10,600 | $1.0M | 0.01% |
| 221 | AMDOCS LTD | DOX | 13,100 | $1.0M | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 8,185 | $1.0M | 0.01% |
| 223 | VIPSHOP HLDGS LTD | VIPS | 73,200 | $953,064 | 0.01% |
| 224 | BEST BUY INC | BBY | 10,300 | $868,187 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y860 | 19,750 | $764,523 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 10,489 | $687,974 | 0.01% |
| 227 | VANECK ETF TRUST | 92189F643 | 7,748 | $681,592 | 0.01% |
| 228 | POLARIS INC | PII | 6,600 | $516,846 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y100 | 4,516 | $419,265 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 9,905 | $413,534 | 0.00% |
| 231 | QIAGEN NV | QGEN | 5,004 | $206,697 | 0.00% |
| 232 | UBS GROUP AG | UBS | 2,246 | $66,110 | 0.00% |