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

About Zurich Insurance Group Ltd/Fi

Investment Activity

Zurich Insurance Group Ltd/Fi has $12.35 billion in total holdings as of September 30, 2021.
Zurich Insurance Group Ltd/Fi owns shares of 254 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 29.90% of the portfolio was purchased this quarter.
About 24.61% of the portfolio was sold this quarter.
This quarter, Zurich Insurance Group Ltd/Fi has purchased 234 new stocks and bought additional shares in 51 stocks.
Zurich Insurance Group Ltd/Fi sold shares of 61 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple: $748,415,501
Microsoft: $694,829,247
NVIDIA: $576,953,994
Alphabet: $453,954,844
Amazon.com: $413,169,377

Largest New Holdings this Quarter

75513E101 - RTX: $130,194,139 Holding
165167735 - Chesapeake Energy: $108,985,508 Holding
244199105 - Deere & Company: $101,526,037 Holding
580135101 - McDonald's: $98,088,241 Holding
95040Q104 - Welltower: $95,385,482 Holding

Largest Purchases this Quarter

Abbott Laboratories: 1,096,514 shares (about $145.45M)
RTX: 982,894 shares (about $130.19M)
Cardinal Health: 927,950 shares (about $127.84M)
Chesapeake Energy: 979,029 shares (about $108.99M)
Microsoft: 276,985 shares (about $103.98M)

Largest Sales this Quarter

Salesforce: 344,195 shares (about $92.37M)
Walmart: 850,771 shares (about $74.69M)
ResMed: 329,029 shares (about $73.65M)
CRH PLC: 793,191 shares (about $69.56M)
Gilead Sciences: 593,470 shares (about $66.50M)

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
AAPL Apple	$748,415,501	$24,415,419 ▲	3.4%	3,369,268	6.1%	Computer and Technology
MSFT Microsoft	$694,829,247	$103,977,399 ▲	17.6%	1,850,953	5.6%	Computer and Technology
NVDA NVIDIA	$576,953,994	$7,160,233 ▼	-1.2%	5,323,436	4.7%	Computer and Technology
GOOGL Alphabet	$453,954,844	$14,533,222 ▲	3.3%	2,935,559	3.7%	Computer and Technology
AMZN Amazon.com	$413,169,377	$55,617,184 ▼	-11.9%	2,171,604	3.3%	Retail/Wholesale
META Meta Platforms	$376,091,614	$4,602,811 ▲	1.2%	652,529	3.0%	Computer and Technology
AVGO Broadcom	$198,969,459	$15,368,400 ▼	-7.2%	1,188,374	1.6%	Computer and Technology
LLY Eli Lilly and Company	$186,269,960	$16,379,447 ▲	9.6%	225,533	1.5%	Medical
V Visa	$185,734,688	$35,954,042 ▲	24.0%	529,974	1.5%	Business Services
NFLX Netflix	$182,945,600	$1,507,901 ▼	-0.8%	196,182	1.5%	Consumer Discretionary
TSLA Tesla	$169,486,234	$3,132,208 ▲	1.9%	653,983	1.4%	Auto/Tires/Trucks
WMT Walmart	$168,231,538	$74,689,186 ▼	-30.7%	1,916,295	1.4%	Retail/Wholesale
MA Mastercard	$162,697,363	$1,837,298 ▼	-1.1%	296,828	1.3%	Business Services
JPM JPMorgan Chase & Co.	$160,270,925	$47,056,635 ▲	41.6%	653,367	1.3%	Finance
BRK.B Berkshire Hathaway	$156,244,060	$65,553,142 ▲	72.3%	293,372	1.3%	Finance
ABT Abbott Laboratories	$147,972,932	$145,452,582 ▲	5,771.1%	1,115,514	1.2%	Medical
CSCO Cisco Systems	$140,053,375	$76,571,434 ▲	120.6%	2,269,541	1.1%	Computer and Technology
BSX Boston Scientific	$139,295,709	$38,476,237 ▼	-21.6%	1,380,806	1.1%	Medical
PM Philip Morris International	$133,352,089	$16,226,809 ▼	-10.8%	840,119	1.1%	Consumer Staples
JNJ Johnson & Johnson	$130,779,102	$52,264,973 ▲	66.6%	788,586	1.1%	Medical
CAH Cardinal Health	$130,433,748	$127,843,672 ▲	4,935.9%	946,750	1.1%	Medical
RTX RTX	$130,194,139	$130,194,139 ▲	New Holding	982,894	1.1%	Aerospace
DUK Duke Energy	$128,737,140	$73,215,054 ▲	131.9%	1,055,482	1.0%	Utilities
T AT&T	$125,433,225	$84,633,528 ▲	207.4%	4,435,404	1.0%	Computer and Technology
ABBV AbbVie	$123,817,101	$35,750,188 ▲	40.6%	590,956	1.0%	Medical
BAC Bank of America	$123,510,868	$24,401,451 ▼	-16.5%	2,959,762	1.0%	Finance
ORLY O'Reilly Automotive	$118,371,220	$14,808,579 ▲	14.3%	82,628	1.0%	Retail/Wholesale
WFC Wells Fargo & Company	$117,479,094	$2,389,387 ▼	-2.0%	1,636,427	1.0%	Finance
PGR Progressive	$117,217,931	$54,847,338 ▲	87.9%	414,183	0.9%	Finance
ORCL Oracle	$114,179,611	$22,482,427 ▼	-16.5%	816,677	0.9%	Computer and Technology
XOM Exxon Mobil	$112,951,270	$40,056,813 ▲	55.0%	949,729	0.9%	Energy
GE GE Aerospace	$108,987,680	$45,204,878 ▲	70.9%	544,530	0.9%	Industrials
CHK Chesapeake Energy	$108,985,508	$108,985,508 ▲	New Holding	979,029	0.9%	Energy
WDAY Workday	$107,833,178	$45,363,202 ▲	72.6%	461,753	0.9%	Computer and Technology
UNH UnitedHealth Group	$103,486,191	$3,123,645 ▲	3.1%	197,587	0.8%	Medical
FI Fiserv	$103,188,559	$21,132,106 ▲	25.8%	467,276	0.8%	Business Services
VRTX Vertex Pharmaceuticals	$101,766,627	$76,785,307 ▲	307.4%	209,906	0.8%	Medical
DE Deere & Company	$101,526,037	$101,526,037 ▲	New Holding	216,312	0.8%	Industrials
Linde PLC	$100,510,722	$53,482,479 ▲	113.7%	215,855	0.8%	SHS
MCD McDonald's	$98,088,241	$98,088,241 ▲	New Holding	314,013	0.8%	Retail/Wholesale
WELL Welltower	$95,385,482	$95,385,482 ▲	New Holding	622,580	0.8%	Finance
COST Costco Wholesale	$92,132,213	$41,844,145 ▲	83.2%	97,414	0.7%	Retail/Wholesale
TJX TJX Companies	$90,817,734	$90,817,734 ▲	New Holding	745,630	0.7%	Retail/Wholesale
SYK Stryker	$88,456,651	$18,271,147 ▲	26.0%	237,627	0.7%	Medical
TXN Texas Instruments	$88,138,178	$25,100,676 ▲	39.8%	490,474	0.7%	Computer and Technology
IBM International Business Machines	$88,098,995	$15,787,175 ▲	21.8%	354,295	0.7%	Computer and Technology
MO Altria Group	$87,444,639	$87,444,639 ▲	New Holding	1,456,925	0.7%	Consumer Staples
HWM Howmet Aerospace	$83,445,968	$38,723,497 ▼	-31.7%	643,228	0.7%	Aerospace
CVX Chevron	$82,907,753	$10,095,617 ▼	-10.9%	495,593	0.7%	Energy
UNM Unum Group	$78,052,936	$39,289,380 ▼	-33.5%	958,175	0.6%	Finance
Lam Research Corp	$74,269,957	$43,325,056 ▲	140.0%	1,021,595	0.6%	COM NEW
HON Honeywell International	$72,394,149	$22,545,234 ▲	45.2%	341,885	0.6%	Multi-Sector Conglomerates
APO Apollo Global Management	$70,965,868	$2,944,210 ▼	-4.0%	518,226	0.6%	Finance
AIT Applied Industrial Technologies	$70,602,627	$14,904,889 ▼	-17.4%	313,316	0.6%	Industrials
SPOT Spotify Technology	$68,983,504	$26,432,911 ▲	62.1%	125,485	0.6%	Business Services
ET Energy Transfer	$68,855,073	$6,219,563 ▼	-8.3%	3,703,877	0.6%	Energy
MMM 3M	$68,821,974	$68,821,974 ▲	New Holding	468,623	0.6%	Multi-Sector Conglomerates
BN Brookfield	$68,439,030	$20,411,948 ▲	42.5%	1,306,303	0.6%	Finance
YUM Yum! Brands	$66,615,996	$66,615,996 ▲	New Holding	423,335	0.5%	Retail/Wholesale
TSCO Tractor Supply	$64,815,783	$64,815,783 ▲	New Holding	1,176,330	0.5%	Retail/Wholesale
COF Capital One Financial	$64,108,177	$64,108,177 ▲	New Holding	357,547	0.5%	Finance
KO Coca-Cola	$63,526,582	$63,526,582 ▲	New Holding	886,995	0.5%	Consumer Staples
AXON Axon Enterprise	$62,862,596	$30,964,780 ▼	-33.0%	119,522	0.5%	Aerospace
KKR KKR & Co. Inc.	$61,965,110	$4,175,140 ▼	-6.3%	535,984	0.5%	Finance
MSI Motorola Solutions	$60,377,939	$16,642,034 ▲	38.1%	137,909	0.5%	Computer and Technology
ROL Rollins	$59,073,106	$59,073,106 ▲	New Holding	1,093,339	0.5%	Construction
CRM Salesforce	$58,483,695	$92,368,171 ▼	-61.2%	217,930	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$58,041,058	$58,041,058 ▲	New Holding	168,118	0.5%	Finance
MCK McKesson	$57,272,122	$57,272,122 ▲	New Holding	85,101	0.5%	Medical
HD Home Depot	$55,473,026	$35,077,857 ▼	-38.7%	151,363	0.4%	Retail/Wholesale
AEM Agnico Eagle Mines	$55,213,911	$13,582,051 ▲	32.6%	509,058	0.4%	Basic Materials
PANW Palo Alto Networks	$53,218,179	$53,218,179 ▲	New Holding	311,874	0.4%	Computer and Technology
GS The Goldman Sachs Group	$52,992,315	$15,505,349 ▼	-22.6%	97,004	0.4%	Finance
TMUS T-Mobile US	$50,841,060	$16,303,449 ▲	47.2%	190,623	0.4%	Computer and Technology
PCTY Paylocity	$47,997,632	$47,997,632 ▲	New Holding	256,206	0.4%	Computer and Technology
EXC Exelon	$47,789,384	$47,789,384 ▲	New Holding	1,037,096	0.4%	Utilities
UMBF UMB Financial	$46,981,069	$4,698,218 ▲	11.1%	464,699	0.4%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$46,632,496		0.0%	1,402,903	0.4%	ETF
HUBS HubSpot	$45,402,701	$9,508,551 ▲	26.5%	79,474	0.4%	Computer and Technology
AMT American Tower	$44,683,507	$44,683,507 ▲	New Holding	205,347	0.4%	Finance
VTR Ventas	$41,622,560	$16,402,698 ▼	-28.3%	605,331	0.3%	Finance
APD Air Products and Chemicals	$41,408,243	$65,364,005 ▼	-61.2%	140,405	0.3%	Basic Materials
SNOW Snowflake	$41,354,949	$41,354,949 ▲	New Holding	282,943	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$40,474,196		0.0%	512,721	0.3%	ETF
ADP Automatic Data Processing	$39,906,190	$39,906,190 ▲	New Holding	130,613	0.3%	Business Services
CM Canadian Imperial Bank of Commerce	$38,622,351	$36,572,485 ▲	1,784.1%	685,827	0.3%	Finance
AMGN Amgen	$38,457,732	$32,787,522 ▲	578.2%	123,440	0.3%	Medical
ADI Analog Devices	$38,388,086	$7,944,386 ▲	26.1%	190,351	0.3%	Computer and Technology
KR Kroger	$37,442,047	$37,442,047 ▲	New Holding	553,140	0.3%	Retail/Wholesale
CRH PLC	$37,021,046	$69,555,896 ▼	-65.3%	422,175	0.3%	ORD
ECL Ecolab	$36,606,260	$33,766,836 ▲	1,189.2%	144,392	0.3%	Basic Materials
GDDY GoDaddy	$36,504,650	$25,315,434 ▼	-41.0%	202,646	0.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$35,582,861		0.0%	679,581	0.3%	Manufacturing
GILD Gilead Sciences	$35,343,259	$66,498,313 ▼	-65.3%	315,424	0.3%	Medical
KLAC KLA	$34,546,756	$17,691,115 ▲	105.0%	50,819	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$34,522,337	$2,838,636 ▼	-7.6%	65,551	0.3%	ETF
Smurfit WestRock PLC	$34,243,156	$50,989,389 ▼	-59.8%	765,749	0.3%	SHS
DIS Walt Disney	$33,204,753	$6,733,808 ▼	-16.9%	336,421	0.3%	Consumer Discretionary
CTVA Corteva	$32,945,428	$32,945,428 ▲	New Holding	523,525	0.3%	Consumer Staples
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$32,699,428		0.0%	1,482,295	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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools