Zurich Insurance Group Ltd/Fi Top Holdings and 13F Report (2021)

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About Zurich Insurance Group Ltd/Fi

Investment Activity

Zurich Insurance Group Ltd/Fi has $10.94 billion in total holdings as of September 30, 2021.
Zurich Insurance Group Ltd/Fi owns shares of 237 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 22.12% of the portfolio was purchased this quarter.
About 22.41% of the portfolio was sold this quarter.
This quarter, Zurich Insurance Group Ltd/Fi has purchased 237 new stocks and bought additional shares in 62 stocks.
Zurich Insurance Group Ltd/Fi sold shares of 48 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $720,821,680
Apple: $482,950,270
Amazon.com: $479,085,672
NVIDIA: $463,826,262
Alphabet: $452,935,647

Largest New Holdings this Quarter

Uber Technologies: $93,137,652 Holding
Boston Scientific: $88,824,613 Holding
Travelers Companies: $88,189,878 Holding
Progressive: $64,578,097 Holding
Walt Disney: $64,012,879 Holding

Largest Purchases this Quarter

Exxon Mobil: 1,325,220 shares (about $154.04M)
Merck & Co., Inc.: 819,914 shares (about $108.19M)
JPMorgan Chase & Co.: 525,383 shares (about $105.23M)
Uber Technologies: 1,209,737 shares (about $93.14M)
Walmart: 1,516,269 shares (about $91.23M)

Largest Sales this Quarter

Sherwin-Williams: 294,331 shares (about $102.23M)
UnitedHealth Group: 204,986 shares (about $101.41M)
Broadcom: 58,835 shares (about $77.98M)
Apple: 389,633 shares (about $66.81M)
FedEx: 211,757 shares (about $61.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$720,821,680	$29,897,205 ▲	4.3%	1,713,305	6.6%	Computer and Technology
AAPL Apple	$482,950,270	$66,814,267 ▼	-12.2%	2,816,365	4.4%	Computer and Technology
AMZN Amazon.com	$479,085,672	$1,604,660 ▲	0.3%	2,655,980	4.4%	Retail/Wholesale
NVDA NVIDIA	$463,826,262	$34,704,836 ▲	8.1%	513,332	4.2%	Computer and Technology
GOOGL Alphabet	$452,935,647	$4,385,422 ▲	1.0%	3,000,965	4.1%	Computer and Technology
META Meta Platforms	$371,539,595	$15,100,081 ▼	-3.9%	765,146	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$220,950,529	$105,234,215 ▲	90.9%	1,103,098	2.0%	Finance
XOM Exxon Mobil	$205,893,355	$154,043,573 ▲	297.1%	1,771,278	1.9%	Oils/Energy
LLY Eli Lilly and Company	$182,741,248	$4,449,153 ▲	2.5%	234,898	1.7%	Medical
V Visa	$162,799,364	$562,346 ▲	0.3%	583,343	1.5%	Business Services
CRH PLC	$152,261,374	$19,192,080 ▲	14.4%	1,765,271	1.4%	ORD
CRM Salesforce	$145,666,008	$2,785,614 ▲	1.9%	483,651	1.3%	Computer and Technology
MA Mastercard	$140,057,893	$4,625,961 ▲	3.4%	290,836	1.3%	Business Services
ORCL Oracle	$131,426,371	$2,525,515 ▲	2.0%	1,046,305	1.2%	Computer and Technology
ABBV AbbVie	$130,954,484	$68,706,148 ▲	110.4%	719,135	1.2%	Medical
WFC Wells Fargo & Company	$130,315,351	$787,271 ▲	0.6%	2,248,367	1.2%	Finance
AVGO Broadcom	$127,540,228	$77,980,497 ▼	-37.9%	96,227	1.2%	Computer and Technology
DHR Danaher	$126,007,214	$36,195,665 ▲	40.3%	504,594	1.2%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$125,657,021	$33,213,246 ▲	35.9%	216,199	1.1%	Medical
CNM Core & Main	$125,186,571	$9,793,128 ▲	8.5%	2,186,665	1.1%	Business Services
NFLX Netflix	$125,028,598	$1,433,906 ▼	-1.1%	205,866	1.1%	Consumer Discretionary
GE General Electric	$122,665,454	$34,649,095 ▲	39.4%	698,829	1.1%	Transportation
MRK Merck & Co., Inc.	$113,451,930	$108,187,653 ▲	2,055.1%	859,810	1.0%	Medical
BRK.B Berkshire Hathaway	$110,254,457	$62,041,418 ▲	128.7%	262,186	1.0%	Finance
IR Ingersoll Rand	$101,536,966	$5,270,580 ▼	-4.9%	1,069,373	0.9%	Industrial Products
AMAT Applied Materials	$98,447,396	$42,794,993 ▼	-30.3%	477,367	0.9%	Computer and Technology
ADBE Adobe	$97,338,349	$8,405,122 ▼	-7.9%	192,902	0.9%	Computer and Technology
UBER Uber Technologies	$93,137,652	$93,137,652 ▲	New Holding	1,209,737	0.9%	Computer and Technology
WMT Walmart	$92,711,741	$91,233,906 ▲	6,173.5%	1,540,830	0.8%	Retail/Wholesale
WCN Waste Connections	$92,106,367	$75,003,413 ▲	438.5%	535,471	0.8%	Business Services
INTU Intuit	$91,664,950	$9,521,200 ▲	11.6%	141,023	0.8%	Computer and Technology
FANG Diamondback Energy	$90,576,373	$36,152,549 ▲	66.4%	457,064	0.8%	Oils/Energy
FI Fiserv	$90,121,859	$32,820,156 ▲	57.3%	563,896	0.8%	Business Services
BSX Boston Scientific	$88,824,613	$88,824,613 ▲	New Holding	1,296,899	0.8%	Medical
TRV Travelers Companies	$88,189,878	$88,189,878 ▲	New Holding	383,201	0.8%	Finance
KKR KKR & Co. Inc.	$87,786,526	$313,106 ▼	-0.4%	872,803	0.8%	Finance
CLH Clean Harbors	$87,305,933	$16,628,609 ▼	-16.0%	433,689	0.8%	Business Services
EL Estée Lauder Companies	$85,993,811	$19,571,038 ▼	-18.5%	557,858	0.8%	Consumer Staples
KLAC KLA	$85,139,616	$23,979,812 ▼	-22.0%	121,877	0.8%	Computer and Technology
RMD ResMed	$85,138,246	$27,621,621 ▼	-24.5%	429,926	0.8%	Medical
TRU TransUnion	$82,614,865	$4,685,856 ▲	6.0%	1,035,274	0.8%	Business Services
BAC Bank of America	$81,146,108	$40,990,572 ▼	-33.6%	2,139,929	0.7%	Finance
SYK Stryker	$80,678,213	$29,659,908 ▲	58.1%	225,440	0.7%	Medical
MPC Marathon Petroleum	$79,404,501	$34,460,530 ▲	76.7%	394,067	0.7%	Oils/Energy
CAH Cardinal Health	$78,177,368	$47,384,167 ▲	153.9%	698,636	0.7%	Medical
COST Costco Wholesale	$77,699,075	$56,111,399 ▼	-41.9%	106,055	0.7%	Retail/Wholesale
MSI Motorola Solutions	$77,662,879	$43,660,410 ▲	128.4%	218,781	0.7%	Computer and Technology
LRCX Lam Research	$76,800,665	$72,720,071 ▲	1,782.1%	79,048	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$76,509,093	$168,593 ▲	0.2%	26,321	0.7%	Retail/Wholesale
CSL Carlisle Companies	$73,759,493	$1,873,827 ▲	2.6%	188,234	0.7%	Multi-Sector Conglomerates
AON AON	$73,163,772	$45,854,797 ▲	167.9%	219,237	0.7%	Finance
WDAY Workday	$70,986,188	$6,292,888 ▼	-8.1%	260,261	0.6%	Computer and Technology
FCX Freeport-McMoRan	$70,979,229	$17,079,451 ▲	31.7%	1,509,554	0.6%	Basic Materials
ETN Eaton	$69,757,657	$11,076,689 ▼	-13.7%	223,096	0.6%	Industrial Products
TDG TransDigm Group	$67,364,825	$15,473,822 ▼	-18.7%	54,697	0.6%	Aerospace
TXN Texas Instruments	$65,354,010	$33,942,031 ▼	-34.2%	375,145	0.6%	Computer and Technology
APO Apollo Global Management	$64,838,445	$8,576,561 ▼	-11.7%	576,598	0.6%	Finance
PGR Progressive	$64,578,097	$64,578,097 ▲	New Holding	312,243	0.6%	Finance
DIS Walt Disney	$64,012,879	$64,012,879 ▲	New Holding	523,152	0.6%	Consumer Discretionary
PTC PTC	$63,203,642	$9,802,963 ▲	18.4%	334,517	0.6%	Computer and Technology
AXON Axon Enterprise	$62,946,137	$164,575 ▲	0.3%	201,183	0.6%	Industrial Products
APG APi Group	$62,781,185	$2,576,191 ▲	4.3%	1,598,706	0.6%	Business Services
LEN Lennar	$61,807,376	$61,807,376 ▲	New Holding	359,387	0.6%	Construction
LULU Lululemon Athletica	$60,586,690	$11,551,130 ▼	-16.0%	155,092	0.6%	Consumer Discretionary
DXCM DexCom	$59,567,628	$30,725,518 ▲	106.5%	429,471	0.5%	Medical
COR Cencora	$59,399,391	$151,626 ▲	0.3%	244,452	0.5%	Medical
NOW ServiceNow	$59,153,091	$59,153,091 ▲	New Holding	77,588	0.5%	Computer and Technology
WRK WestRock	$58,295,023	$16,111,601 ▲	38.2%	1,178,868	0.5%	Basic Materials
LECO Lincoln Electric	$57,945,542	$152,753 ▲	0.3%	226,846	0.5%	Industrial Products
DG Dollar General	$56,566,600	$38,768,425 ▼	-40.7%	362,467	0.5%	Retail/Wholesale
HST Host Hotels & Resorts	$54,662,865	$145,215 ▲	0.3%	2,643,272	0.5%	Finance
MCK McKesson	$51,598,801	$18,998,048 ▲	58.3%	96,114	0.5%	Medical
REGN Regeneron Pharmaceuticals	$50,981,170	$19,958,193 ▲	64.3%	52,968	0.5%	Medical
NEE NextEra Energy	$50,495,930	$5,427,173 ▲	12.0%	790,110	0.5%	Utilities
PVH PVH	$50,474,490	$9,625,317 ▼	-16.0%	358,968	0.5%	Consumer Discretionary
QCOM QUALCOMM	$49,515,848	$49,515,848 ▲	New Holding	292,474	0.5%	Computer and Technology
LINDE PLC	$48,674,201	$19,511,655 ▼	-28.6%	104,829	0.4%	SHS
JEF Jefferies Financial Group	$46,692,815	$1,999,847 ▲	4.5%	1,058,794	0.4%	Finance
CP Canadian Pacific Kansas City	$46,046,165	$46,046,165 ▲	New Holding	522,243	0.4%	Transportation
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$45,860,899		0.0%	1,402,903	0.4%	ETF
ADI Analog Devices	$44,264,413	$27,724,026 ▼	-38.5%	223,795	0.4%	Computer and Technology
TMUS T-Mobile US	$43,527,020	$37,167,479 ▼	-46.1%	266,677	0.4%	Computer and Technology
ULTA Ulta Beauty	$43,001,651	$17,496,088 ▲	68.6%	82,240	0.4%	Retail/Wholesale
NVR NVR	$42,200,792		0.0%	5,210	0.4%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$39,633,333		0.0%	512,721	0.4%	ETF
COP ConocoPhillips	$38,201,437	$49,681,838 ▼	-56.5%	300,137	0.3%	Oils/Energy
STLA Stellantis	$36,639,609	$6,048,324 ▼	-14.2%	1,290,005	0.3%	Auto/Tires/Trucks
XEL Xcel Energy	$35,623,081	$35,623,081 ▲	New Holding	662,755	0.3%	Utilities
TDW Tidewater	$35,268,292	$5,710,992 ▼	-13.9%	383,351	0.3%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$35,007,034	$1,695,046 ▼	-4.6%	169,764	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$34,842,118		0.0%	679,581	0.3%	Manufacturing
UBS UBS Group	$32,983,553	$6,591,329 ▲	25.0%	1,072,560	0.3%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$32,180,624		0.0%	1,482,295	0.3%	ETF
VZ Verizon Communications	$32,172,117	$85,095 ▲	0.3%	766,733	0.3%	Computer and Technology
MBB iShares MBS ETF	$31,240,125		0.0%	338,060	0.3%	ETF
RACE Ferrari	$30,324,204	$6,950,150 ▲	29.7%	69,574	0.3%	Auto/Tires/Trucks
DECK Deckers Outdoor	$28,779,025	$28,779,025 ▲	New Holding	30,575	0.3%	Retail/Wholesale
WFRD Weatherford International	$28,507,932	$5,261,652 ▼	-15.6%	246,993	0.3%	Oils/Energy
PEG Public Service Enterprise Group	$28,132,077	$28,132,077 ▲	New Holding	421,265	0.3%	Utilities
VOO Vanguard S&P 500 ETF	$27,531,951	$1,534,306 ▲	5.9%	57,601	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Zurich Insurance Group Ltd/Fi Top Holdings and 13F Report (2021)

About Zurich Insurance Group Ltd/Fi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zurich Insurance Group Ltd/Fi Top Holdings and 13F Report (2021)

About Zurich Insurance Group Ltd/Fi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZurich Insurance Group Ltd/Fi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information