Zurich Insurance Group Ltd/FI — Q3 2024 13F-HR

← Zurich Insurance Group Ltd/FI

Q3 2024 · 13F-HR

Zurich Insurance Group Ltd/FIholdings as filed

Filed 2024-11-14 · accession 0000899140-24-001255

$11.79B

Reported value

212

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$759.7M	6.44%	3,260,506	Common	SHARED
594918104	MSFT	Microsoft Corp	$725.9M	6.16%	1,686,937	Common	SHARED
67066G104	NVDA	NVIDIA Corp	$647.5M	5.49%	5,331,938	Common	SHARED
02079K305	GOOGL	Alphabet Inc	$446.0M	3.78%	2,689,158	Common	SHARED
023135106	AMZN	Amazon.com Inc	$374.1M	3.17%	2,007,871	Common	SHARED
30303M102	META	Meta Platforms Inc	$366.5M	3.11%	640,323	Common	SHARED
931142103	WMT	Walmart Inc	$222.0M	1.88%	2,749,678	Common	SHARED
11135F101	AVGO	Broadcom Inc	$212.7M	1.80%	1,233,242	Common	SHARED
68389X105	ORCL	Oracle Corp	$191.6M	1.62%	1,124,269	Common	SHARED
532457108	LLY	Eli Lilly & Co	$188.0M	1.59%	212,233	Common	SHARED
437076102	HD	Home Depot Inc/The	$159.7M	1.35%	394,121	Common	SHARED
57636Q104	MA	Mastercard Inc	$157.9M	1.34%	319,804	Common	SHARED
91324P102	UNH	UnitedHealth Group Inc	$157.7M	1.34%	269,723	Common	SHARED
743315103	PGR	Progressive Corp/The	$146.2M	1.24%	575,950	Common	SHARED
369604301	GE	General Electric Co	$135.6M	1.15%	719,114	Common	SHARED
893641100	TDG	TransDigm Group Inc	$134.9M	1.14%	94,537	Common	SHARED
084670702	BRK/B	Berkshire Hathaway Inc	$132.2M	1.12%	287,150	Common	SHARED
14448C104	CARR	Carrier Global Corp	$130.5M	1.11%	1,621,063	Common	SHARED
855244109	SBUX	Starbucks Corp	$126.6M	1.07%	1,298,326	Common	SHARED
64110L106	NFLX	Netflix Inc	$126.5M	1.07%	178,403	Common	SHARED
101137107	BSX	Boston Scientific Corp	$125.1M	1.06%	1,493,392	Common	SHARED
30231G102	XOM	Exxon Mobil Corp	$125.1M	1.06%	1,067,234	Common	SHARED
92826C839	V	Visa Inc	$123.1M	1.04%	447,786	Common	SHARED
G25508105	CRH	CRH PLC	$122.8M	1.04%	1,329,185	Common	SHARED
88160R101	TSLA	Tesla Inc	$118.6M	1.01%	453,247	Common	SHARED
060505104	BAC	Bank of America Corp	$113.2M	0.96%	2,852,454	Common	SHARED
718172109	PM	Philip Morris International Inc	$112.1M	0.95%	923,700	Common	SHARED
184496107	CLH	Clean Harbors Inc	$103.5M	0.88%	428,125	Common	SHARED
149123101	CAT	Caterpillar Inc	$99.9M	0.85%	255,355	Common	SHARED
651639106	NEM	Newmont Corp	$98.0M	0.83%	1,833,694	Common	SHARED
05464C101	AXON	Axon Enterprise Inc	$97.3M	0.83%	243,552	Common	SHARED
761152107	RMD	ResMed Inc	$93.3M	0.79%	382,072	Common	SHARED
59156R108	MET	MetLife Inc	$91.8M	0.78%	1,112,643	Common	SHARED
038222105	AMAT	Applied Materials Inc	$91.7M	0.78%	453,836	Common	SHARED
142339100	CSL	Carlisle Cos Inc	$91.2M	0.77%	202,761	Common	SHARED
744573106	PEG	Public Service Enterprise Group Inc	$88.6M	0.75%	992,619	Common	SHARED
759351604	RGA	Reinsurance Group of America Inc	$87.5M	0.74%	401,691	Common	SHARED
882508104	TXN	Texas Instruments Inc	$87.4M	0.74%	423,311	Common	SHARED
11120U105	BRX	Brixmor Property Group Inc	$86.5M	0.73%	3,104,772	Common	SHARED
03820C105	AIT	Applied Industrial Technologies Inc	$84.1M	0.71%	377,086	Common	SHARED
580135101	MCD	McDonald's Corp	$81.8M	0.69%	268,650	Common	SHARED
654106103	NKE	NIKE Inc	$81.7M	0.69%	923,937	Common	SHARED
46625H100	JPM	JPMorgan Chase & Co	$81.5M	0.69%	386,419	Common	SHARED
461202103	INTU	Intuit Inc	$80.1M	0.68%	129,031	Common	SHARED
482480100	KLAC	KLA Corp	$79.2M	0.67%	102,221	Common	SHARED
478160104	JNJ	Johnson & Johnson	$78.9M	0.67%	486,694	Common	SHARED
00724F101	ADBE	Adobe Inc	$78.6M	0.67%	151,778	Common	SHARED
98138H101	WDAY	Workday Inc	$78.0M	0.66%	319,147	Common	SHARED
48251W104	KKR	KKR & Co Inc	$76.0M	0.64%	582,147	Common	SHARED
00287Y109	ABBV	AbbVie Inc	$74.3M	0.63%	376,336	Common	SHARED
87807B107	TRP	TC Energy Corp	$73.2M	0.62%	1,537,497	Common	SHARED
79466L302	CRM	Salesforce Inc	$73.0M	0.62%	266,571	Common	SHARED
620076307	MSI	Motorola Solutions Inc	$72.9M	0.62%	162,134	Common	SHARED
23331A109	DHI	DR Horton Inc	$72.7M	0.62%	380,942	Common	SHARED
878742204	TECK	Teck Resources Ltd	$70.5M	0.60%	1,349,315	Common	SHARED
26614N102	DD	DuPont de Nemours Inc	$69.8M	0.59%	783,516	Common	SHARED
81762P102	NOW	ServiceNow Inc	$68.6M	0.58%	76,659	Common	SHARED
863667101	SYK	Stryker Corp	$67.8M	0.58%	187,750	Common	SHARED
115236101	BRO	Brown & Brown Inc	$67.0M	0.57%	646,574	Common	SHARED
75886F107	REGN	Regeneron Pharmaceuticals Inc	$66.9M	0.57%	63,641	Common	SHARED
G8267P108	SW	Smurfit WestRock PLC	$65.5M	0.56%	1,315,084	Common	SHARED
136069101	CM	Canadian Imperial Bank of Commerce	$62.8M	0.53%	1,023,535	Common	SHARED
032654105	ADI	Analog Devices Inc	$60.9M	0.52%	264,657	Common	SHARED
03769M106	APO	Apollo Global Management Inc	$60.0M	0.51%	480,061	Common	SHARED
194162103	CL	Colgate-Palmolive Co	$59.6M	0.51%	574,117	Common	SHARED
12008R107	BLDR	Builders FirstSource Inc	$59.5M	0.50%	307,072	Common	SHARED
G54950103	LIN	Linde PLC	$59.5M	0.50%	124,780	Common	SHARED
539830109	LMT	Lockheed Martin Corp	$57.8M	0.49%	98,944	Common	SHARED
87165B103	SYF	Synchrony Financial	$56.8M	0.48%	1,138,672	Common	SHARED
337738108	FISV	Fiserv Inc	$56.6M	0.48%	315,148	Common	SHARED
58933Y105	MRK	Merck & Co Inc	$53.0M	0.45%	466,997	Common	SHARED
24703L202	DELL	Dell Technologies Inc	$52.8M	0.45%	445,302	Common	SHARED
883556102	TMO	Thermo Fisher Scientific Inc	$52.5M	0.45%	84,859	Common	SHARED
62944T105	NVR	NVR Inc	$51.4M	0.44%	5,240	Common	SHARED
22160K105	COST	Costco Wholesale Corp	$49.5M	0.42%	55,867	Common	SHARED
26441C204	DUK	Duke Energy Corp	$49.4M	0.42%	428,084	Common	SHARED
902788108	UMBF	UMB Financial Corp	$48.5M	0.41%	461,714	Common	SHARED
78464A375	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	$47.3M	0.40%	1,402,903	Common	SHARED
380237107	GDDY	GoDaddy Inc	$47.1M	0.40%	300,277	Common	SHARED
55261F104	MTB	M&T Bank Corp	$44.4M	0.38%	249,393	Common	SHARED
92276F100	VTR	Ventas Inc	$43.7M	0.37%	682,038	Common	SHARED
38141G104	GS	Goldman Sachs Group Inc/The	$43.7M	0.37%	88,335	Common	SHARED
78409V104	SPGI	S&P Global Inc	$43.4M	0.37%	84,006	Common	SHARED
891160509	TD	Toronto-Dominion Bank/The	$43.3M	0.37%	683,384	Common	SHARED
064058100	BK	Bank of New York Mellon Corp/The	$42.8M	0.36%	595,409	Common	SHARED
031162100	AMGN	Amgen Inc	$42.0M	0.36%	130,288	Common	SHARED
47233W109	JEF	Jefferies Financial Group Inc	$41.0M	0.35%	665,696	Common	SHARED
42250P103	DOC	Healthpeak Properties Inc	$40.8M	0.35%	1,783,213	Common	SHARED
73278L105	POOL	Pool Corp	$40.8M	0.35%	108,148	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$40.7M	0.35%	512,721	Common	SHARED
21037T109	CEG	Constellation Energy Corp	$40.4M	0.34%	155,434	Common	SHARED
87612G101	TRGP	Targa Resources Corp	$39.7M	0.34%	268,297	Common	SHARED
11271J107	BN	Brookfield Corp	$38.9M	0.33%	732,327	Common	SHARED
872590104	TMUS	T-Mobile US Inc	$36.7M	0.31%	177,770	Common	SHARED
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$35.8M	0.30%	679,581	Common	SHARED
243537107	DECK	Deckers Outdoor Corp	$35.2M	0.30%	220,482	Common	SHARED
05722G100	BKR	Baker Hughes Co	$34.3M	0.29%	949,526	Common	SHARED
65339F101	NEE	NextEra Energy Inc	$34.1M	0.29%	403,864	Common	SHARED
45866F104	ICE	Intercontinental Exchange Inc	$33.9M	0.29%	210,773	Common	SHARED
78464A383	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	$33.4M	0.28%	1,482,295	Common	SHARED
166764100	CVX	Chevron Corp	$33.2M	0.28%	225,725	Common	SHARED
N3167Y103	RACE	Ferrari NV	$33.0M	0.28%	70,522	Common	SHARED
98978V103	ZTS	Zoetis Inc	$32.8M	0.28%	167,808	Common	SHARED
742718109	PG	Procter & Gamble Co/The	$32.5M	0.28%	187,471	Common	SHARED
464288588	MBB	iShares MBS ETF	$32.4M	0.27%	338,060	Common	SHARED
H01301128	ALC	Alcon AG	$31.6M	0.27%	316,799	Common	SHARED
25278X109	FANG	Diamondback Energy Inc	$29.8M	0.25%	172,962	Common	SHARED
693475105	PNC	PNC Financial Services Group Inc/The	$28.8M	0.24%	155,620	Common	SHARED
316773100	FITB	Fifth Third Bancorp	$28.5M	0.24%	665,032	Common	SHARED
526057104	LEN	Lennar Corp	$28.0M	0.24%	149,324	Common	SHARED
N82405106	STLA	Stellantis NV	$26.6M	0.23%	1,923,653	Common	SHARED
92532F100	VRTX	Vertex Pharmaceuticals Inc	$24.8M	0.21%	53,262	Common	SHARED
375558103	GILD	Gilead Sciences Inc	$22.9M	0.19%	273,685	Common	SHARED
824348106	SHW	Sherwin-Williams Co/The	$22.2M	0.19%	58,166	Common	SHARED
92206C771	VMBS	Vanguard Mortgage-Backed Securities ETF	$22.1M	0.19%	467,648	Common	SHARED
925652109	VICI	VICI Properties Inc	$20.8M	0.18%	624,836	Common	SHARED
459506101	IFF	International Flavors & Fragrances Inc	$19.8M	0.17%	188,821	Common	SHARED
74460D109	PSA	Public Storage	$19.2M	0.16%	52,890	Common	SHARED
416515104	HIG	Hartford Financial Services Group Inc/The	$19.0M	0.16%	161,594	Common	SHARED
69331C108	PCG	PG&E Corp	$18.9M	0.16%	955,860	Common	SHARED
26884L109	EQT	EQT Corp	$18.6M	0.16%	508,032	Common	SHARED
H42097107	UBS	UBS Group AG	$18.2M	0.15%	591,285	Common	SHARED
281020107	EIX	Edison International	$18.1M	0.15%	207,910	Common	SHARED
922908363	VOO	Vanguard S&P 500 ETF	$18.0M	0.15%	34,061	Common	SHARED
929042109	VNO	Vornado Realty Trust	$17.7M	0.15%	448,091	Common	SHARED
29444U700	EQIX	Equinix Inc	$17.1M	0.14%	19,212	Common	SHARED
N3168P101	FER	Ferrovial SE	$14.3M	0.12%	332,034	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TRUST	$12.8M	0.11%	22,189	Common	SHARED
H5919C104	ONON	On Holding AG	$10.3M	0.09%	204,656	Common	SHARED
40415F101	HDB	HDFC Bank Ltd	$8.6M	0.07%	137,015	Common	SHARED
G3643J108	FLUT	Flutter Entertainment PLC	$6.4M	0.05%	27,024	Common	SHARED
G25839104	CCEP	Coca-Cola Europacific Partners PLC	$5.0M	0.04%	64,056	Common	SHARED
G1151C101	ACN	Accenture PLC	$4.7M	0.04%	13,400	Common	SHARED
17275R102	CSCO	Cisco Systems Inc	$4.2M	0.04%	79,800	Common	SHARED
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$3.7M	0.03%	68,690	Common	SHARED
110122108	BMY	Bristol-Myers Squibb Co	$3.1M	0.03%	59,800	Common	SHARED
278865100	ECL	Ecolab Inc	$2.9M	0.02%	11,200	Common	SHARED
20030N101	CMCSA	Comcast Corp	$2.8M	0.02%	66,800	Common	SHARED
37045V100	GM	General Motors Co	$2.7M	0.02%	59,800	Common	SHARED
609207105	MDLZ	Mondelez International Inc	$2.6M	0.02%	35,832	Common	SHARED
35137L105	FOXA	Fox Corp	$2.5M	0.02%	58,600	Common	SHARED
219350105	GLW	Corning Inc	$2.5M	0.02%	54,400	Common	SHARED
459200101	IBM	International Business Machines Corp	$2.5M	0.02%	11,100	Common	SHARED
693506107	PPG	PPG Industries Inc	$2.3M	0.02%	17,366	Common	SHARED
31428X106	FDX	FedEx Corp	$2.3M	0.02%	8,400	Common	SHARED
032095101	APH	Amphenol Corp	$2.3M	0.02%	35,000	Common	SHARED
701094104	PH	Parker-Hannifin Corp	$2.3M	0.02%	3,600	Common	SHARED
G87052109	TEL	TE Connectivity PLC	$2.2M	0.02%	14,700	Common	SHARED
911363109	URI	United Rentals Inc	$2.2M	0.02%	2,700	Common	SHARED
747525103	QCOM	QUALCOMM Inc	$2.2M	0.02%	12,800	Common	SHARED
002824100	ABT	Abbott Laboratories	$2.2M	0.02%	19,000	Common	SHARED
372460105	GPC	Genuine Parts Co	$2.2M	0.02%	15,500	Common	SHARED
833034101	SNA	Snap-on Inc	$2.1M	0.02%	7,400	Common	SHARED
03073E105	COR	Cencora Inc	$2.1M	0.02%	9,300	Common	SHARED
036752103	ELV	Elevance Health Inc	$2.1M	0.02%	4,000	Common	SHARED
14149Y108	CAH	Cardinal Health Inc	$2.1M	0.02%	18,800	Common	SHARED
693718108	PCAR	PACCAR Inc	$2.1M	0.02%	20,850	Common	SHARED
192446102	CTSH	Cognizant Technology Solutions Corp	$2.0M	0.02%	26,500	Common	SHARED
942622200	WSO	Watsco Inc	$2.0M	0.02%	4,100	Common	SHARED
370334104	GIS	General Mills Inc	$2.0M	0.02%	27,160	Common	SHARED
171340102	CHD	Church & Dwight Co Inc	$2.0M	0.02%	18,700	Common	SHARED
12514G108	CDW	CDW Corp/DE	$1.9M	0.02%	8,600	Common	SHARED
42824C109	HPE	Hewlett Packard Enterprise Co	$1.9M	0.02%	95,000	Common	SHARED
438516106	HON	Honeywell International Inc	$1.9M	0.02%	9,200	Common	SHARED
68902V107	OTIS	Otis Worldwide Corp	$1.9M	0.02%	18,200	Common	SHARED
87612E106	TGT	Target Corp	$1.9M	0.02%	12,000	Common	SHARED
668771108	GEN	Gen Digital Inc	$1.8M	0.02%	66,900	Common	SHARED
126408103	CSX	CSX Corp	$1.8M	0.02%	52,600	Common	SHARED
74834L100	DGX	Quest Diagnostics Inc	$1.8M	0.02%	11,500	Common	SHARED
45780R101	IBP	Installed Building Products Inc	$1.7M	0.01%	7,100	Common	SHARED
231021106	CMI	Cummins Inc	$1.7M	0.01%	5,400	Common	SHARED
039483102	ADM	Archer-Daniels-Midland Co	$1.7M	0.01%	29,000	Common	SHARED
574599106	MAS	Masco Corp	$1.7M	0.01%	20,500	Common	SHARED
191241108	KOF	Coca-Cola Femsa SAB de CV	$1.7M	0.01%	19,300	Common	SHARED
G7S00T104	PNR	Pentair PLC	$1.7M	0.01%	17,400	Common	SHARED
749685103	RPM	RPM International Inc	$1.7M	0.01%	13,900	Common	SHARED
126650100	CVS	CVS Health Corp	$1.7M	0.01%	26,500	Common	SHARED
237194105	DRI	Darden Restaurants Inc	$1.6M	0.01%	10,000	Common	SHARED
695156109	PKG	Packaging Corp of America	$1.6M	0.01%	7,600	Common	SHARED
053611109	AVY	Avery Dennison Corp	$1.6M	0.01%	7,200	Common	SHARED
690742101	OC	Owens Corning	$1.6M	0.01%	9,000	Common	SHARED
038336103	ATR	AptarGroup Inc	$1.6M	0.01%	9,900	Common	SHARED
G51502105	JCI	Johnson Controls International plc	$1.6M	0.01%	20,200	Common	SHARED
457187102	INGR	Ingredion Inc	$1.6M	0.01%	11,400	Common	SHARED
45073V108	ITT	ITT Inc	$1.5M	0.01%	10,200	Common	SHARED
G0176J109	ALLE	Allegion plc	$1.5M	0.01%	10,200	Common	SHARED
460690100	IPG	Interpublic Group of Cos Inc/The	$1.5M	0.01%	45,900	Common	SHARED
34964C106	FBIN	Fortune Brands Innovations Inc	$1.5M	0.01%	16,200	Common	SHARED
831865209	AOS	A O Smith Corp	$1.4M	0.01%	16,000	Common	SHARED
48203R104	JNP	Juniper Networks Inc	$1.4M	0.01%	36,800	Common	SHARED
27579R104	EWBC	East West Bancorp Inc	$1.4M	0.01%	17,300	Common	SHARED
759509102	RS	Reliance Inc	$1.4M	0.01%	4,900	Common	SHARED
29249E109	ACT	Enact Holdings Inc	$1.4M	0.01%	38,400	Common	SHARED
871829107	SYY	Sysco Corp	$1.4M	0.01%	17,700	Common	SHARED
681919106	OMC	Omnicom Group Inc	$1.3M	0.01%	12,500	Common	SHARED
88023U101	SGI	Tempur Sealy International Inc	$1.3M	0.01%	23,200	Common	SHARED
60871R209	TAP	Molson Coors Beverage Co	$1.3M	0.01%	21,800	Common	SHARED
134429109	CPB	Campbell Soup Co	$1.2M	0.01%	24,500	Common	SHARED
40434L105	HPQ	HP Inc	$1.2M	0.01%	32,900	Common	SHARED
832696405	SJM	J M Smucker Co/The	$1.2M	0.01%	9,700	Common	SHARED
92763W103	VIPS	Vipshop Holdings Ltd	$1.2M	0.01%	73,200	Common	SHARED
G02602103	DOX	Amdocs Ltd	$1.1M	0.01%	13,100	Common	SHARED
83088M102	SWKS	Skyworks Solutions Inc	$1.1M	0.01%	11,500	Common	SHARED
501889208	LKQ	LKQ Corp	$1.1M	0.01%	27,900	Common	SHARED
74144T108	TROW	T Rowe Price Group Inc	$1.1M	0.01%	10,200	Common	SHARED
354613101	BEN	Franklin Resources Inc	$1.1M	0.01%	54,700	Common	SHARED
371901109	GNTX	Gentex Corp	$1.1M	0.01%	36,200	Common	SHARED
086516101	BBY	Best Buy Co Inc	$1.1M	0.01%	10,300	Common	SHARED
001084102	AGCO	AGCO Corp	$1.0M	0.01%	10,600	Common	SHARED
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT	$744,350	0.01%	7,748	Common	SHARED
731068102	PII	Polaris Inc	$549,384	0.00%	6,600	Common	SHARED
N72482149	—	QIAGEN NV	$238,719	0.00%	5,291	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.