13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000899140-25-000322
Total Value
$12.26B
Positions
236
Other Managers
1
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3,259,353 | $816.2M | 6.66% |
| 2 | NVIDIA Corp | NVDA | 5,389,502 | $723.8M | 5.90% |
| 3 | Microsoft Corp | MSFT | 1,573,968 | $663.4M | 5.41% |
| 4 | Amazon.com Inc | AMZN | 2,463,926 | $540.6M | 4.41% |
| 5 | Alphabet Inc | GOOG | 2,841,578 | $537.9M | 4.39% |
| 6 | Meta Platforms Inc | META | 644,543 | $377.4M | 3.08% |
| 7 | Broadcom Inc | AVGO | 1,280,164 | $296.8M | 2.42% |
| 8 | Tesla Inc | TSLA | 641,897 | $259.2M | 2.11% |
| 9 | Walmart Inc | WMT | 2,767,066 | $250.0M | 2.04% |
| 10 | Salesforce Inc | CRM | 562,125 | $187.9M | 1.53% |
| 11 | Netflix Inc | NFLX | 197,799 | $176.3M | 1.44% |
| 12 | Oracle Corp | ORCL-PD | 977,484 | $162.9M | 1.33% |
| 13 | Eli Lilly & Co | LLY | 205,701 | $158.8M | 1.29% |
| 14 | Mastercard Inc | MA | 300,180 | $158.1M | 1.29% |
| 15 | Boston Scientific Corp | BSX | 1,762,212 | $157.4M | 1.28% |
| 16 | Bank of America Corp | 060505104 | 3,544,508 | $155.8M | 1.27% |
| 17 | Visa Inc | V | 427,383 | $135.1M | 1.10% |
| 18 | Clean Harbors Inc | CLH | 520,910 | $119.9M | 0.98% |
| 19 | Wells Fargo & Co | 949746101 | 1,669,710 | $117.3M | 0.96% |
| 20 | Philip Morris International Inc | 718172109 | 942,348 | $113.4M | 0.92% |
| 21 | CRH PLC | CRH | 1,215,366 | $112.5M | 0.92% |
| 22 | JPMorgan Chase & Co | VYLD | 461,534 | $110.6M | 0.90% |
| 23 | Axon Enterprise Inc | AXON | 178,396 | $106.0M | 0.86% |
| 24 | Unum Group | UNMA | 1,440,490 | $105.2M | 0.86% |
| 25 | Air Products and Chemicals Inc | AIIR | 362,038 | $105.0M | 0.86% |
| 26 | Howmet Aerospace Inc | HWM | 941,721 | $103.0M | 0.84% |
| 27 | Smurfit WestRock PLC | SW | 1,905,979 | $102.7M | 0.84% |
| 28 | Carnival Corp | CUKPF | 4,046,759 | $100.8M | 0.82% |
| 29 | UnitedHealth Group Inc | UNH | 191,623 | $96.9M | 0.79% |
| 30 | Bank of Nova Scotia/The | 064149107 | 1,799,344 | $96.5M | 0.79% |
| 31 | Home Depot Inc/The | HD | 247,076 | $96.1M | 0.78% |
| 32 | Applied Industrial Technologies Inc | 03820C105 | 379,460 | $90.9M | 0.74% |
| 33 | Apollo Global Management Inc | 03769M106 | 539,726 | $89.1M | 0.73% |
| 34 | O'Reilly Automotive Inc | 67103H107 | 72,291 | $85.7M | 0.70% |
| 35 | Deckers Outdoor Corp | DECK | 417,882 | $84.9M | 0.69% |
| 36 | KKR & Co Inc | KKRT | 572,098 | $84.6M | 0.69% |
| 37 | Gilead Sciences Inc | GILD | 908,894 | $84.0M | 0.68% |
| 38 | Chevron Corp | CVX | 555,941 | $80.5M | 0.66% |
| 39 | ServiceNow Inc | NOW | 75,680 | $80.2M | 0.65% |
| 40 | Energy Transfer LP | ET-PI | 4,038,442 | $79.1M | 0.65% |
| 41 | ResMed Inc | RSMDF | 338,029 | $77.3M | 0.63% |
| 42 | Berkshire Hathaway Inc | BRK-A | 170,286 | $77.2M | 0.63% |
| 43 | Fiserv Inc | FISV | 371,582 | $76.3M | 0.62% |
| 44 | Marvell Technology Inc | MRVL | 682,186 | $75.3M | 0.61% |
| 45 | AbbVie Inc | ABBV | 420,327 | $74.7M | 0.61% |
| 46 | Synchrony Financial | SYF-PB | 1,143,570 | $74.3M | 0.61% |
| 47 | Applied Materials Inc | 038222105 | 448,393 | $72.9M | 0.59% |
| 48 | PG&E Corp | PCG-PX | 3,560,305 | $71.8M | 0.59% |
| 49 | Goldman Sachs Group Inc/The | GSCE | 125,387 | $71.8M | 0.59% |
| 50 | Workday Inc | WDAY | 267,503 | $69.0M | 0.56% |
| 51 | Johnson & Johnson | JNJ | 473,433 | $68.5M | 0.56% |
| 52 | Stryker Corp | SYK | 188,544 | $67.9M | 0.55% |
| 53 | Boeing Co/The | BA-PA | 383,237 | $67.8M | 0.55% |
| 54 | Flutter Entertainment PLC | G3643J108 | 262,119 | $67.7M | 0.55% |
| 55 | GoDaddy Inc | GDDY | 343,178 | $67.7M | 0.55% |
| 56 | Exxon Mobil Corp | XOM | 612,919 | $65.9M | 0.54% |
| 57 | Texas Instruments Inc | 882508104 | 350,793 | $65.8M | 0.54% |
| 58 | International Business Machines Corp | INTR | 290,806 | $63.9M | 0.52% |
| 59 | Constellation Energy Corp | CEG | 282,075 | $63.1M | 0.51% |
| 60 | Cisco Systems Inc | CSCO | 1,028,714 | $60.9M | 0.50% |
| 61 | Paycom Software Inc | PAYC | 297,030 | $60.9M | 0.50% |
| 62 | Merck & Co Inc | MRK | 593,787 | $59.1M | 0.48% |
| 63 | Brixmor Property Group Inc | 11120U105 | 2,112,769 | $58.8M | 0.48% |
| 64 | Coterra Energy Inc | CTRA | 2,266,117 | $57.9M | 0.47% |
| 65 | Caterpillar Inc | CAT | 154,835 | $56.2M | 0.46% |
| 66 | Bank of New York Mellon Corp/The | 064058100 | 708,867 | $54.5M | 0.44% |
| 67 | Carrier Global Corp | CARR | 786,737 | $53.7M | 0.44% |
| 68 | Carlisle Cos Inc | 142339100 | 145,107 | $53.5M | 0.44% |
| 69 | Chipotle Mexican Grill Inc | CMG | 885,090 | $53.4M | 0.44% |
| 70 | Honeywell International Inc | 438516106 | 235,414 | $53.2M | 0.43% |
| 71 | General Electric Co | 369604301 | 318,675 | $53.2M | 0.43% |
| 72 | Progressive Corp/The | 743315103 | 220,383 | $52.8M | 0.43% |
| 73 | Brookfield Corp | 11271J107 | 916,698 | $52.6M | 0.43% |
| 74 | Ventas Inc | VTR | 843,881 | $49.7M | 0.41% |
| 75 | Duke Energy Corp | DUKB | 455,211 | $49.0M | 0.40% |
| 76 | Costco Wholesale Corp | 22160K105 | 53,171 | $48.7M | 0.40% |
| 77 | UMB Financial Corp | 902788108 | 418,228 | $47.2M | 0.38% |
| 78 | Motorola Solutions Inc | MSI | 99,897 | $46.2M | 0.38% |
| 79 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,402,903 | $45.9M | 0.37% |
| 80 | Walt Disney Co/The | 254687106 | 404,646 | $45.1M | 0.37% |
| 81 | Royal Caribbean Cruises Ltd | V7780T103 | 194,307 | $44.8M | 0.37% |
| 82 | HubSpot Inc | HUBS | 62,830 | $43.8M | 0.36% |
| 83 | Brown & Brown Inc | BRO | 426,147 | $43.5M | 0.35% |
| 84 | Jefferies Financial Group Inc | 47233W109 | 547,160 | $42.9M | 0.35% |
| 85 | Linde PLC | LIN | 100,997 | $42.3M | 0.34% |
| 86 | Eaton Corp PLC | ETN | 126,864 | $42.1M | 0.34% |
| 87 | Starbucks Corp | SBUX | 457,460 | $41.7M | 0.34% |
| 88 | Datadog Inc | DDOG | 291,274 | $41.6M | 0.34% |
| 89 | Equinix Inc | EQIX | 42,537 | $40.1M | 0.33% |
| 90 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 512,721 | $40.0M | 0.33% |
| 91 | Vanguard S&P 500 ETF | 922908363 | 70,941 | $38.4M | 0.31% |
| 92 | Procter & Gamble Co/The | 742718109 | 226,927 | $38.0M | 0.31% |
| 93 | Intuit Inc | INTU | 58,163 | $36.6M | 0.30% |
| 94 | Ulta Beauty Inc | ULTA | 83,794 | $36.4M | 0.30% |
| 95 | Adobe Inc | ADBE | 80,586 | $35.8M | 0.29% |
| 96 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 679,581 | $35.1M | 0.29% |
| 97 | Spotify Technology SA | SPOT | 77,402 | $34.6M | 0.28% |
| 98 | ConocoPhillips | COP | 337,801 | $33.5M | 0.27% |
| 99 | AT&T Inc | T-PC | 1,442,705 | $32.9M | 0.27% |
| 100 | Analog Devices Inc | ADI | 150,958 | $32.1M | 0.26% |
| 101 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,482,295 | $31.9M | 0.26% |
| 102 | iShares MBS ETF | 464288588 | 338,060 | $31.0M | 0.25% |
| 103 | Ferrari NV | RACE | 72,496 | $31.0M | 0.25% |
| 104 | Lam Research Corp | LRCX | 425,652 | $30.7M | 0.25% |
| 105 | Stellantis NV | STLA | 2,323,140 | $30.4M | 0.25% |
| 106 | Agnico Eagle Mines Ltd | AEM | 383,835 | $30.0M | 0.24% |
| 107 | Intercontinental Exchange Inc | 45866F104 | 200,231 | $29.8M | 0.24% |
| 108 | Dell Technologies Inc | DELL | 253,022 | $29.2M | 0.24% |
| 109 | T-Mobile US Inc | TMUSZ | 129,495 | $28.6M | 0.23% |
| 110 | Bristol-Myers Squibb Co | CELG-RI | 482,604 | $27.3M | 0.22% |
| 111 | UBS Group AG | UBS | 852,689 | $26.1M | 0.21% |
| 112 | TC Energy Corp | TRPRF | 555,784 | $25.9M | 0.21% |
| 113 | Citigroup Inc | C-PR | 363,410 | $25.6M | 0.21% |
| 114 | Travelers Cos Inc/The | TRV | 103,999 | $25.1M | 0.20% |
| 115 | Targa Resources Corp | TRGP | 139,163 | $24.8M | 0.20% |
| 116 | Healthpeak Properties Inc | DOC | 1,185,069 | $24.0M | 0.20% |
| 117 | Estee Lauder Cos Inc/The | 518439104 | 283,031 | $21.2M | 0.17% |
| 118 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 467,648 | $21.2M | 0.17% |
| 119 | First Horizon Corp | FHN-PH | 1,050,218 | $21.2M | 0.17% |
| 120 | Vornado Realty Trust | 929042109 | 500,367 | $21.0M | 0.17% |
| 121 | Public Service Enterprise Group Inc | 744573106 | 247,947 | $20.9M | 0.17% |
| 122 | Vertex Pharmaceuticals Inc | VRTX | 51,527 | $20.7M | 0.17% |
| 123 | PNC Financial Services Group Inc/The | 693475105 | 104,363 | $20.1M | 0.16% |
| 124 | Zoetis Inc | ZTS | 110,332 | $18.0M | 0.15% |
| 125 | Sea Ltd | SE | 168,933 | $17.9M | 0.15% |
| 126 | Advanced Micro Devices Inc | AMD | 144,285 | $17.4M | 0.14% |
| 127 | Alcon AG | ALC | 204,827 | $17.4M | 0.14% |
| 128 | Sherwin-Williams Co/The | SHW | 50,235 | $17.1M | 0.14% |
| 129 | Regeneron Pharmaceuticals Inc | REGN | 23,784 | $16.9M | 0.14% |
| 130 | DuPont de Nemours Inc | DD | 210,688 | $16.1M | 0.13% |
| 131 | KLA Corp | KLAC | 24,795 | $15.6M | 0.13% |
| 132 | NRG Energy Inc | NRG | 165,525 | $14.9M | 0.12% |
| 133 | NextEra Energy Inc | NEE-PW | 205,433 | $14.7M | 0.12% |
| 134 | Diamondback Energy Inc | FANG | 86,007 | $14.1M | 0.11% |
| 135 | SPDR S&P 500 ETF TRUST | SPY | 21,239 | $12.5M | 0.10% |
| 136 | HDFC Bank Ltd | HDB | 157,592 | $10.1M | 0.08% |
| 137 | AerCap Holdings NV | AER | 103,902 | $9.9M | 0.08% |
| 138 | Sempra | SREA | 112,609 | $9.9M | 0.08% |
| 139 | Teck Resources Ltd | TCKRF | 227,260 | $9.2M | 0.08% |
| 140 | Alnylam Pharmaceuticals Inc | ALNY | 27,977 | $6.6M | 0.05% |
| 141 | ISHARES CORE S&P 500 ETF | 464287200 | 10,270 | $6.1M | 0.05% |
| 142 | ISHARES MSCI ACWI ETF | 464288257 | 49,304 | $5.8M | 0.05% |
| 143 | Ferrovial SE | FER | 136,973 | $5.8M | 0.05% |
| 144 | On Holding AG | H5919C104 | 94,180 | $5.2M | 0.04% |
| 145 | Amgen Inc | AMGN | 18,200 | $4.7M | 0.04% |
| 146 | Accenture PLC | ACN | 13,400 | $4.7M | 0.04% |
| 147 | Coca-Cola Europacific Partners PLC | CCEP | 59,365 | $4.6M | 0.04% |
| 148 | Watsco Inc | WSO-B | 8,517 | $4.0M | 0.03% |
| 149 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 55,242 | $4.0M | 0.03% |
| 150 | Blackrock Inc | BLK | 3,600 | $3.7M | 0.03% |
| 151 | General Motors Co | 37045V100 | 69,007 | $3.7M | 0.03% |
| 152 | ISHARES MSCI TAIWAN ETF | 46434G772 | 68,690 | $3.6M | 0.03% |
| 153 | Ferrari NV | RACE | 7,300 | $3.1M | 0.03% |
| 154 | Snap-on Inc | SNA | 8,872 | $3.0M | 0.02% |
| 155 | Emerson Electric Co | EMR | 24,235 | $3.0M | 0.02% |
| 156 | Royal Bank of Canada | 780087102 | 24,100 | $2.9M | 0.02% |
| 157 | Parker-Hannifin Corp | PH | 4,353 | $2.8M | 0.02% |
| 158 | Lockheed Martin Corp | LMT | 5,480 | $2.7M | 0.02% |
| 159 | PACCAR Inc | PCAR | 25,536 | $2.7M | 0.02% |
| 160 | Ecolab Inc | ECL | 11,200 | $2.6M | 0.02% |
| 161 | Corning Inc | GLW | 54,400 | $2.6M | 0.02% |
| 162 | ISHARES EUROPE ETF | 464287861 | 48,700 | $2.6M | 0.02% |
| 163 | Comcast Corp | CCZ | 66,800 | $2.5M | 0.02% |
| 164 | Darden Restaurants Inc | DRI | 13,160 | $2.5M | 0.02% |
| 165 | Amphenol Corp | 032095101 | 35,000 | $2.4M | 0.02% |
| 166 | United Rentals Inc | URI | 3,328 | $2.3M | 0.02% |
| 167 | Genuine Parts Co | GPC | 19,788 | $2.3M | 0.02% |
| 168 | Canadian Imperial Bank of Commerce | CNDIF | 36,400 | $2.3M | 0.02% |
| 169 | ONEOK Inc | OKE | 22,800 | $2.3M | 0.02% |
| 170 | Cardinal Health Inc | CAH | 18,800 | $2.2M | 0.02% |
| 171 | Abbott Laboratories | ABLZF | 19,000 | $2.1M | 0.02% |
| 172 | Mondelez International Inc | 609207105 | 35,832 | $2.1M | 0.02% |
| 173 | TE Connectivity PLC | TEL | 14,700 | $2.1M | 0.02% |
| 174 | Cencora Inc | COR | 9,300 | $2.1M | 0.02% |
| 175 | Cognizant Technology Solutions Corp | CTSH | 26,500 | $2.0M | 0.02% |
| 176 | Hewlett Packard Enterprise Co | HPE-PC | 95,000 | $2.0M | 0.02% |
| 177 | Lennar Corp | LEN-B | 14,724 | $2.0M | 0.02% |
| 178 | QUALCOMM Inc | QCOM | 12,800 | $2.0M | 0.02% |
| 179 | Church & Dwight Co Inc | CHD | 18,700 | $2.0M | 0.02% |
| 180 | Kenvue Inc | KVUE | 91,600 | $2.0M | 0.02% |
| 181 | Cummins Inc | CMI | 5,400 | $1.9M | 0.02% |
| 182 | Dover Corp | DOV | 9,500 | $1.8M | 0.01% |
| 183 | Pentair PLC | PNR | 17,400 | $1.8M | 0.01% |
| 184 | Quest Diagnostics Inc | DGX | 11,500 | $1.7M | 0.01% |
| 185 | General Mills Inc | 370334104 | 27,160 | $1.7M | 0.01% |
| 186 | Hershey Co/The | HSY | 10,200 | $1.7M | 0.01% |
| 187 | Wheaton Precious Metals Corp | WPM | 30,500 | $1.7M | 0.01% |
| 188 | Packaging Corp of America | 695156109 | 7,600 | $1.7M | 0.01% |
| 189 | RPM International Inc | 749685103 | 13,900 | $1.7M | 0.01% |
| 190 | CSX Corp | CSX | 52,600 | $1.7M | 0.01% |
| 191 | Otis Worldwide Corp | OTIS | 18,200 | $1.7M | 0.01% |
| 192 | Franco-Nevada Corp | FNV | 14,300 | $1.7M | 0.01% |
| 193 | NetApp Inc | NTAP | 14,300 | $1.7M | 0.01% |
| 194 | East West Bancorp Inc | EWBC | 17,300 | $1.7M | 0.01% |
| 195 | Target Corp | TGT | 12,000 | $1.6M | 0.01% |
| 196 | Johnson Controls International plc | G51502105 | 20,200 | $1.6M | 0.01% |
| 197 | Stellantis NV | STLA | 122,400 | $1.6M | 0.01% |
| 198 | Ingredion Inc | INGR | 11,400 | $1.6M | 0.01% |
| 199 | Southern Copper Corp | SCCO | 17,206 | $1.6M | 0.01% |
| 200 | AptarGroup Inc | ATR | 9,900 | $1.6M | 0.01% |
| 201 | Owens Corning | OC | 9,000 | $1.5M | 0.01% |
| 202 | CDW Corp/DE | CDW | 8,600 | $1.5M | 0.01% |
| 203 | Masco Corp | MAS | 20,500 | $1.5M | 0.01% |
| 204 | Elevance Health Inc | ELV | 4,000 | $1.5M | 0.01% |
| 205 | Archer-Daniels-Midland Co | ADM | 29,000 | $1.5M | 0.01% |
| 206 | Expeditors International of Washington Inc | 302130109 | 13,200 | $1.5M | 0.01% |
| 207 | ITT Inc | ITT | 10,200 | $1.5M | 0.01% |
| 208 | CH Robinson Worldwide Inc | CHRW | 13,200 | $1.4M | 0.01% |
| 209 | Sysco Corp | SYY | 17,700 | $1.4M | 0.01% |
| 210 | Avery Dennison Corp | AVY | 7,200 | $1.3M | 0.01% |
| 211 | Allegion plc | ALLE | 10,200 | $1.3M | 0.01% |
| 212 | Interpublic Group of Cos Inc/The | INTR | 45,900 | $1.3M | 0.01% |
| 213 | Hess Midstream LP | HESM | 33,900 | $1.3M | 0.01% |
| 214 | Installed Building Products Inc | 45780R101 | 7,100 | $1.2M | 0.01% |
| 215 | Enact Holdings Inc | ACT | 38,400 | $1.2M | 0.01% |
| 216 | Eastman Chemical Co | EMN | 13,100 | $1.2M | 0.01% |
| 217 | CVS Health Corp | CVS | 26,500 | $1.2M | 0.01% |
| 218 | Royal Gold Inc | RGLD | 9,000 | $1.2M | 0.01% |
| 219 | T Rowe Price Group Inc | TROW | 10,200 | $1.2M | 0.01% |
| 220 | Tetra Tech Inc | TTEK | 28,900 | $1.2M | 0.01% |
| 221 | Franklin Resources Inc | BEN | 54,700 | $1.1M | 0.01% |
| 222 | Fortune Brands Innovations Inc | FBIN | 16,200 | $1.1M | 0.01% |
| 223 | Donaldson Co Inc | DCI | 16,400 | $1.1M | 0.01% |
| 224 | A O Smith Corp | AOS | 16,000 | $1.1M | 0.01% |
| 225 | Omnicom Group Inc | OMC | 12,500 | $1.1M | 0.01% |
| 226 | HP Inc | HPQ | 32,900 | $1.1M | 0.01% |
| 227 | Gentex Corp | GNTX | 36,200 | $1.0M | 0.01% |
| 228 | The Campbell's Company | CPB | 24,500 | $1.0M | 0.01% |
| 229 | LKQ Corp | LKQ | 27,900 | $1.0M | 0.01% |
| 230 | Skyworks Solutions Inc | SWKS | 11,500 | $1.0M | 0.01% |
| 231 | AGCO Corp | AGCO | 10,600 | $990,888 | 0.01% |
| 232 | Best Buy Co Inc | BBY | 10,300 | $883,740 | 0.01% |
| 233 | VANGUARD FTSE EUROPE ETF | 922042874 | 9,470 | $606,648 | 0.00% |
| 234 | Polaris Inc | PII | 6,600 | $380,292 | 0.00% |
| 235 | QIAGEN NV | QGEN | 5,262 | $234,487 | 0.00% |
| 236 | UBS Group AG | UBS | 2,496 | $76,351 | 0.00% |