13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000899140-24-001255
Total Value
$11.79B
Positions
215
Other Managers
1
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3,260,506 | $759.7M | 6.44% |
| 2 | Microsoft Corp | MSFT | 1,686,937 | $725.9M | 6.16% |
| 3 | NVIDIA Corp | NVDA | 5,331,938 | $647.5M | 5.49% |
| 4 | Alphabet Inc | GOOG | 2,689,158 | $446.0M | 3.78% |
| 5 | Amazon.com Inc | AMZN | 2,007,871 | $374.1M | 3.17% |
| 6 | Meta Platforms Inc | META | 640,323 | $366.5M | 3.11% |
| 7 | Walmart Inc | WMT | 2,749,678 | $222.0M | 1.88% |
| 8 | Broadcom Inc | AVGO | 1,233,242 | $212.7M | 1.80% |
| 9 | Oracle Corp | ORCL-PD | 1,124,269 | $191.6M | 1.62% |
| 10 | Eli Lilly & Co | LLY | 212,233 | $188.0M | 1.59% |
| 11 | Home Depot Inc/The | HD | 394,121 | $159.7M | 1.35% |
| 12 | Mastercard Inc | MA | 319,804 | $157.9M | 1.34% |
| 13 | UnitedHealth Group Inc | UNH | 269,723 | $157.7M | 1.34% |
| 14 | Progressive Corp/The | 743315103 | 575,950 | $146.2M | 1.24% |
| 15 | General Electric Co | 369604301 | 719,114 | $135.6M | 1.15% |
| 16 | TransDigm Group Inc | TDG | 94,537 | $134.9M | 1.14% |
| 17 | Berkshire Hathaway Inc | BRK-A | 287,150 | $132.2M | 1.12% |
| 18 | Carrier Global Corp | CARR | 1,621,063 | $130.5M | 1.11% |
| 19 | Starbucks Corp | SBUX | 1,298,326 | $126.6M | 1.07% |
| 20 | Netflix Inc | NFLX | 178,403 | $126.5M | 1.07% |
| 21 | Boston Scientific Corp | BSX | 1,493,392 | $125.1M | 1.06% |
| 22 | Exxon Mobil Corp | XOM | 1,067,234 | $125.1M | 1.06% |
| 23 | Visa Inc | V | 447,786 | $123.1M | 1.04% |
| 24 | CRH PLC | CRH | 1,329,185 | $122.8M | 1.04% |
| 25 | Tesla Inc | TSLA | 453,247 | $118.6M | 1.01% |
| 26 | Bank of America Corp | 060505104 | 2,852,454 | $113.2M | 0.96% |
| 27 | Philip Morris International Inc | 718172109 | 923,700 | $112.1M | 0.95% |
| 28 | Clean Harbors Inc | CLH | 428,125 | $103.5M | 0.88% |
| 29 | Caterpillar Inc | CAT | 255,355 | $99.9M | 0.85% |
| 30 | Newmont Corp | NEMCL | 1,833,694 | $98.0M | 0.83% |
| 31 | Axon Enterprise Inc | AXON | 243,552 | $97.3M | 0.83% |
| 32 | ResMed Inc | RSMDF | 382,072 | $93.3M | 0.79% |
| 33 | MetLife Inc | MET-PF | 1,112,643 | $91.8M | 0.78% |
| 34 | Applied Materials Inc | 038222105 | 453,836 | $91.7M | 0.78% |
| 35 | Carlisle Cos Inc | 142339100 | 202,761 | $91.2M | 0.77% |
| 36 | Public Service Enterprise Group Inc | 744573106 | 992,619 | $88.6M | 0.75% |
| 37 | Reinsurance Group of America Inc | 759351604 | 401,691 | $87.5M | 0.74% |
| 38 | Texas Instruments Inc | 882508104 | 423,311 | $87.4M | 0.74% |
| 39 | Brixmor Property Group Inc | 11120U105 | 3,104,772 | $86.5M | 0.73% |
| 40 | Applied Industrial Technologies Inc | 03820C105 | 377,086 | $84.1M | 0.71% |
| 41 | McDonald's Corp | MCD | 268,650 | $81.8M | 0.69% |
| 42 | NIKE Inc | NKE | 923,937 | $81.7M | 0.69% |
| 43 | JPMorgan Chase & Co | VYLD | 386,419 | $81.5M | 0.69% |
| 44 | Intuit Inc | INTU | 129,031 | $80.1M | 0.68% |
| 45 | KLA Corp | KLAC | 102,221 | $79.2M | 0.67% |
| 46 | Johnson & Johnson | JNJ | 486,694 | $78.9M | 0.67% |
| 47 | Adobe Inc | ADBE | 151,778 | $78.6M | 0.67% |
| 48 | Workday Inc | WDAY | 319,147 | $78.0M | 0.66% |
| 49 | KKR & Co Inc | KKRT | 582,147 | $76.0M | 0.64% |
| 50 | AbbVie Inc | ABBV | 376,336 | $74.3M | 0.63% |
| 51 | TC Energy Corp | TRPRF | 1,537,497 | $73.2M | 0.62% |
| 52 | Salesforce Inc | CRM | 266,571 | $73.0M | 0.62% |
| 53 | Motorola Solutions Inc | MSI | 162,134 | $72.9M | 0.62% |
| 54 | DR Horton Inc | 23331A109 | 380,942 | $72.7M | 0.62% |
| 55 | Teck Resources Ltd | TCKRF | 1,349,315 | $70.5M | 0.60% |
| 56 | DuPont de Nemours Inc | DD | 783,516 | $69.8M | 0.59% |
| 57 | ServiceNow Inc | NOW | 76,659 | $68.6M | 0.58% |
| 58 | Stryker Corp | SYK | 187,750 | $67.8M | 0.58% |
| 59 | Brown & Brown Inc | BRO | 646,574 | $67.0M | 0.57% |
| 60 | Regeneron Pharmaceuticals Inc | REGN | 63,641 | $66.9M | 0.57% |
| 61 | Smurfit WestRock PLC | SW | 1,315,084 | $65.5M | 0.56% |
| 62 | Canadian Imperial Bank of Commerce | CNDIF | 1,023,535 | $62.8M | 0.53% |
| 63 | Analog Devices Inc | ADI | 264,657 | $60.9M | 0.52% |
| 64 | Apollo Global Management Inc | 03769M106 | 480,061 | $60.0M | 0.51% |
| 65 | Colgate-Palmolive Co | CL | 574,117 | $59.6M | 0.51% |
| 66 | Builders FirstSource Inc | BLDR | 307,072 | $59.5M | 0.50% |
| 67 | Linde PLC | LIN | 124,780 | $59.5M | 0.50% |
| 68 | Lockheed Martin Corp | LMT | 98,944 | $57.8M | 0.49% |
| 69 | Synchrony Financial | SYF-PB | 1,138,672 | $56.8M | 0.48% |
| 70 | Fiserv Inc | FISV | 315,148 | $56.6M | 0.48% |
| 71 | Merck & Co Inc | MRK | 466,997 | $53.0M | 0.45% |
| 72 | Dell Technologies Inc | DELL | 445,302 | $52.8M | 0.45% |
| 73 | Thermo Fisher Scientific Inc | TMO | 84,859 | $52.5M | 0.45% |
| 74 | NVR Inc | NVR | 5,240 | $51.4M | 0.44% |
| 75 | Costco Wholesale Corp | 22160K105 | 55,867 | $49.5M | 0.42% |
| 76 | Duke Energy Corp | DUKB | 428,084 | $49.4M | 0.42% |
| 77 | UMB Financial Corp | 902788108 | 461,714 | $48.5M | 0.41% |
| 78 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,402,903 | $47.3M | 0.40% |
| 79 | GoDaddy Inc | GDDY | 300,277 | $47.1M | 0.40% |
| 80 | M&T Bank Corp | 55261F104 | 249,393 | $44.4M | 0.38% |
| 81 | Ventas Inc | VTR | 682,038 | $43.7M | 0.37% |
| 82 | Goldman Sachs Group Inc/The | GSCE | 88,335 | $43.7M | 0.37% |
| 83 | S&P Global Inc | SPGI | 84,006 | $43.4M | 0.37% |
| 84 | Toronto-Dominion Bank/The | TORO | 683,384 | $43.3M | 0.37% |
| 85 | Bank of New York Mellon Corp/The | 064058100 | 595,409 | $42.8M | 0.36% |
| 86 | Amgen Inc | AMGN | 130,288 | $42.0M | 0.36% |
| 87 | Jefferies Financial Group Inc | 47233W109 | 665,696 | $41.0M | 0.35% |
| 88 | Healthpeak Properties Inc | DOC | 1,783,213 | $40.8M | 0.35% |
| 89 | Pool Corp | POOL | 108,148 | $40.8M | 0.35% |
| 90 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 512,721 | $40.7M | 0.35% |
| 91 | Constellation Energy Corp | CEG | 155,434 | $40.4M | 0.34% |
| 92 | Targa Resources Corp | TRGP | 268,297 | $39.7M | 0.34% |
| 93 | Brookfield Corp | 11271J107 | 732,327 | $38.9M | 0.33% |
| 94 | T-Mobile US Inc | TMUSZ | 177,770 | $36.7M | 0.31% |
| 95 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 679,581 | $35.8M | 0.30% |
| 96 | Deckers Outdoor Corp | DECK | 220,482 | $35.2M | 0.30% |
| 97 | Baker Hughes Co | BKR | 949,526 | $34.3M | 0.29% |
| 98 | NextEra Energy Inc | NEE-PW | 403,864 | $34.1M | 0.29% |
| 99 | Intercontinental Exchange Inc | 45866F104 | 210,773 | $33.9M | 0.29% |
| 100 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,482,295 | $33.4M | 0.28% |
| 101 | Chevron Corp | CVX | 225,725 | $33.2M | 0.28% |
| 102 | Zoetis Inc | ZTS | 167,808 | $32.8M | 0.28% |
| 103 | Procter & Gamble Co/The | 742718109 | 187,471 | $32.5M | 0.28% |
| 104 | iShares MBS ETF | 464288588 | 338,060 | $32.4M | 0.27% |
| 105 | Alcon AG | ALC | 316,799 | $31.6M | 0.27% |
| 106 | Diamondback Energy Inc | FANG | 172,962 | $29.8M | 0.25% |
| 107 | Ferrari NV | RACE | 63,222 | $29.6M | 0.25% |
| 108 | PNC Financial Services Group Inc/The | 693475105 | 155,620 | $28.8M | 0.24% |
| 109 | Fifth Third Bancorp | FITBM | 665,032 | $28.5M | 0.24% |
| 110 | Lennar Corp | LEN-B | 149,324 | $28.0M | 0.24% |
| 111 | Stellantis NV | STLA | 1,801,253 | $24.9M | 0.21% |
| 112 | Vertex Pharmaceuticals Inc | VRTX | 53,262 | $24.8M | 0.21% |
| 113 | Gilead Sciences Inc | GILD | 273,685 | $22.9M | 0.19% |
| 114 | Sherwin-Williams Co/The | SHW | 58,166 | $22.2M | 0.19% |
| 115 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 467,648 | $22.1M | 0.19% |
| 116 | VICI Properties Inc | 925652109 | 624,836 | $20.8M | 0.18% |
| 117 | International Flavors & Fragrances Inc | 459506101 | 188,821 | $19.8M | 0.17% |
| 118 | Public Storage | PSA-PS | 52,890 | $19.2M | 0.16% |
| 119 | Hartford Financial Services Group Inc/The | HIG-PG | 161,594 | $19.0M | 0.16% |
| 120 | PG&E Corp | PCG-PX | 955,860 | $18.9M | 0.16% |
| 121 | EQT Corp | EQT | 508,032 | $18.6M | 0.16% |
| 122 | UBS Group AG | UBS | 589,039 | $18.2M | 0.15% |
| 123 | Edison International | 281020107 | 207,910 | $18.1M | 0.15% |
| 124 | Vanguard S&P 500 ETF | 922908363 | 34,061 | $18.0M | 0.15% |
| 125 | Vornado Realty Trust | 929042109 | 448,091 | $17.7M | 0.15% |
| 126 | Equinix Inc | EQIX | 19,212 | $17.1M | 0.14% |
| 127 | Ferrovial SE | FER | 332,034 | $14.3M | 0.12% |
| 128 | SPDR S&P 500 ETF TRUST | SPY | 22,189 | $12.8M | 0.11% |
| 129 | On Holding AG | H5919C104 | 204,656 | $10.3M | 0.09% |
| 130 | HDFC Bank Ltd | HDB | 137,015 | $8.6M | 0.07% |
| 131 | Flutter Entertainment PLC | G3643J108 | 27,024 | $6.4M | 0.05% |
| 132 | Coca-Cola Europacific Partners PLC | CCEP | 64,056 | $5.0M | 0.04% |
| 133 | Accenture PLC | ACN | 13,400 | $4.7M | 0.04% |
| 134 | Cisco Systems Inc | CSCO | 79,800 | $4.2M | 0.04% |
| 135 | ISHARES MSCI TAIWAN ETF | 46434G772 | 68,690 | $3.7M | 0.03% |
| 136 | Ferrari NV | RACE | 7,300 | $3.4M | 0.03% |
| 137 | Bristol-Myers Squibb Co | CELG-RI | 59,800 | $3.1M | 0.03% |
| 138 | Ecolab Inc | ECL | 11,200 | $2.9M | 0.02% |
| 139 | Comcast Corp | CCZ | 66,800 | $2.8M | 0.02% |
| 140 | General Motors Co | 37045V100 | 59,800 | $2.7M | 0.02% |
| 141 | Mondelez International Inc | 609207105 | 35,832 | $2.6M | 0.02% |
| 142 | Fox Corp | FOX | 58,600 | $2.5M | 0.02% |
| 143 | Corning Inc | GLW | 54,400 | $2.5M | 0.02% |
| 144 | International Business Machines Corp | INTR | 11,100 | $2.5M | 0.02% |
| 145 | PPG Industries Inc | 693506107 | 17,366 | $2.3M | 0.02% |
| 146 | FedEx Corp | FDX | 8,400 | $2.3M | 0.02% |
| 147 | Amphenol Corp | 032095101 | 35,000 | $2.3M | 0.02% |
| 148 | Parker-Hannifin Corp | PH | 3,600 | $2.3M | 0.02% |
| 149 | TE Connectivity PLC | TEL | 14,700 | $2.2M | 0.02% |
| 150 | United Rentals Inc | URI | 2,700 | $2.2M | 0.02% |
| 151 | QUALCOMM Inc | QCOM | 12,800 | $2.2M | 0.02% |
| 152 | Abbott Laboratories | ABLZF | 19,000 | $2.2M | 0.02% |
| 153 | Genuine Parts Co | GPC | 15,500 | $2.2M | 0.02% |
| 154 | Snap-on Inc | SNA | 7,400 | $2.1M | 0.02% |
| 155 | Cencora Inc | COR | 9,300 | $2.1M | 0.02% |
| 156 | Elevance Health Inc | ELV | 4,000 | $2.1M | 0.02% |
| 157 | Cardinal Health Inc | CAH | 18,800 | $2.1M | 0.02% |
| 158 | PACCAR Inc | PCAR | 20,850 | $2.1M | 0.02% |
| 159 | Cognizant Technology Solutions Corp | CTSH | 26,500 | $2.0M | 0.02% |
| 160 | Watsco Inc | WSO-B | 4,100 | $2.0M | 0.02% |
| 161 | General Mills Inc | 370334104 | 27,160 | $2.0M | 0.02% |
| 162 | Church & Dwight Co Inc | CHD | 18,700 | $2.0M | 0.02% |
| 163 | CDW Corp/DE | CDW | 8,600 | $1.9M | 0.02% |
| 164 | Hewlett Packard Enterprise Co | HPE-PC | 95,000 | $1.9M | 0.02% |
| 165 | Honeywell International Inc | 438516106 | 9,200 | $1.9M | 0.02% |
| 166 | Otis Worldwide Corp | OTIS | 18,200 | $1.9M | 0.02% |
| 167 | Target Corp | TGT | 12,000 | $1.9M | 0.02% |
| 168 | Gen Digital Inc | GENVR | 66,900 | $1.8M | 0.02% |
| 169 | CSX Corp | CSX | 52,600 | $1.8M | 0.02% |
| 170 | Quest Diagnostics Inc | DGX | 11,500 | $1.8M | 0.02% |
| 171 | Installed Building Products Inc | 45780R101 | 7,100 | $1.7M | 0.01% |
| 172 | Cummins Inc | CMI | 5,400 | $1.7M | 0.01% |
| 173 | Archer-Daniels-Midland Co | ADM | 29,000 | $1.7M | 0.01% |
| 174 | Masco Corp | MAS | 20,500 | $1.7M | 0.01% |
| 175 | Coca-Cola Femsa SAB de CV | COCSF | 19,300 | $1.7M | 0.01% |
| 176 | Pentair PLC | PNR | 17,400 | $1.7M | 0.01% |
| 177 | Stellantis NV | STLA | 122,400 | $1.7M | 0.01% |
| 178 | RPM International Inc | 749685103 | 13,900 | $1.7M | 0.01% |
| 179 | CVS Health Corp | CVS | 26,500 | $1.7M | 0.01% |
| 180 | Darden Restaurants Inc | DRI | 10,000 | $1.6M | 0.01% |
| 181 | Packaging Corp of America | 695156109 | 7,600 | $1.6M | 0.01% |
| 182 | Avery Dennison Corp | AVY | 7,200 | $1.6M | 0.01% |
| 183 | Owens Corning | OC | 9,000 | $1.6M | 0.01% |
| 184 | AptarGroup Inc | ATR | 9,900 | $1.6M | 0.01% |
| 185 | Johnson Controls International plc | G51502105 | 20,200 | $1.6M | 0.01% |
| 186 | Ingredion Inc | INGR | 11,400 | $1.6M | 0.01% |
| 187 | ITT Inc | ITT | 10,200 | $1.5M | 0.01% |
| 188 | Allegion plc | ALLE | 10,200 | $1.5M | 0.01% |
| 189 | Interpublic Group of Cos Inc/The | INTR | 45,900 | $1.5M | 0.01% |
| 190 | Fortune Brands Innovations Inc | FBIN | 16,200 | $1.5M | 0.01% |
| 191 | A O Smith Corp | AOS | 16,000 | $1.4M | 0.01% |
| 192 | Juniper Networks Inc | 48203R104 | 36,800 | $1.4M | 0.01% |
| 193 | East West Bancorp Inc | EWBC | 17,300 | $1.4M | 0.01% |
| 194 | Reliance Inc | RS | 4,900 | $1.4M | 0.01% |
| 195 | Enact Holdings Inc | ACT | 38,400 | $1.4M | 0.01% |
| 196 | Sysco Corp | SYY | 17,700 | $1.4M | 0.01% |
| 197 | Omnicom Group Inc | OMC | 12,500 | $1.3M | 0.01% |
| 198 | Tempur Sealy International Inc | SGI | 23,200 | $1.3M | 0.01% |
| 199 | Molson Coors Beverage Co | TAP-A | 21,800 | $1.3M | 0.01% |
| 200 | Campbell Soup Co | CPB | 24,500 | $1.2M | 0.01% |
| 201 | HP Inc | HPQ | 32,900 | $1.2M | 0.01% |
| 202 | J M Smucker Co/The | 832696405 | 9,700 | $1.2M | 0.01% |
| 203 | Vipshop Holdings Ltd | VIPS | 73,200 | $1.2M | 0.01% |
| 204 | Amdocs Ltd | DOX | 13,100 | $1.1M | 0.01% |
| 205 | Skyworks Solutions Inc | SWKS | 11,500 | $1.1M | 0.01% |
| 206 | LKQ Corp | LKQ | 27,900 | $1.1M | 0.01% |
| 207 | T Rowe Price Group Inc | TROW | 10,200 | $1.1M | 0.01% |
| 208 | Franklin Resources Inc | BEN | 54,700 | $1.1M | 0.01% |
| 209 | Gentex Corp | GNTX | 36,200 | $1.1M | 0.01% |
| 210 | Best Buy Co Inc | BBY | 10,300 | $1.1M | 0.01% |
| 211 | AGCO Corp | AGCO | 10,600 | $1.0M | 0.01% |
| 212 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 7,748 | $744,350 | 0.01% |
| 213 | Polaris Inc | PII | 6,600 | $549,384 | 0.00% |
| 214 | QIAGEN NV | QGEN | 5,291 | $238,719 | 0.00% |
| 215 | UBS Group AG | UBS | 2,246 | $69,261 | 0.00% |