Zurich Insurance Group Ltd/Fi Top Holdings and 13F Report (2021) About Zurich Insurance Group Ltd/FiInvestment ActivityZurich Insurance Group Ltd/Fi has $12.94 billion in total holdings as of September 30, 2021.Zurich Insurance Group Ltd/Fi owns shares of 254 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 26.62% of the portfolio was purchased this quarter.About 33.19% of the portfolio was sold this quarter.This quarter, Zurich Insurance Group Ltd/Fi has purchased 254 new stocks and bought additional shares in 31 stocks.Zurich Insurance Group Ltd/Fi sold shares of 68 stocks and completely divested from 51 stocks this quarter.Largest Holdings NVIDIA $965,965,553Microsoft $862,140,359Apple $590,253,573Amazon.com $569,934,194Meta Platforms $470,110,188 Largest New Holdings this Quarter 461202103 - Intuit $159,205,227 HoldingV7780T103 - Royal Caribbean Cruises $139,060,464 Holding36828A101 - GE Vernova Inc $129,859,231 HoldingG29183103 - Eaton $125,701,891 Holding808513105 - Charles Schwab $122,718,621 Holding Largest Purchases this Quarter Intuit 202,132 shares (about $159.21M)Royal Caribbean Cruises 444,084 shares (about $139.06M)GE Vernova Inc 245,411 shares (about $129.86M)Eaton 352,116 shares (about $125.70M)NVIDIA 790,657 shares (about $124.92M) Largest Sales this Quarter Cisco Systems 1,907,061 shares (about $132.31M)Alphabet 594,870 shares (about $104.83M)Apple 492,368 shares (about $101.02M)Walmart 1,021,593 shares (about $99.89M)McDonald's 305,713 shares (about $89.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZurich Insurance Group Ltd/Fi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$965,965,553$124,915,899 ▲14.9%6,114,0937.5%Computer and TechnologyMSFTMicrosoft$862,140,359$58,542,173 ▼-6.4%1,733,2596.7%Computer and TechnologyAAPLApple$590,253,573$101,019,143 ▼-14.6%2,876,9004.6%Computer and TechnologyAMZNAmazon.com$569,934,194$93,505,992 ▲19.6%2,597,8134.4%Retail/WholesaleMETAMeta Platforms$470,110,188$11,514,942 ▼-2.4%636,9283.6%Computer and TechnologyGOOGLAlphabet$412,499,622$104,833,940 ▼-20.3%2,340,6893.2%Computer and TechnologyAVGOBroadcom$308,931,154$18,644,139 ▼-5.7%1,120,7372.4%Computer and TechnologyNFLXNetflix$237,920,549$24,792,653 ▼-9.4%177,6681.8%Consumer DiscretionaryBACBank of America$194,031,732$53,975,794 ▲38.5%4,100,4171.5%FinanceTSLATesla$188,714,182$19,030,058 ▼-9.2%594,0761.5%Auto/Tires/TrucksORCLOracle$172,312,141$6,237,951 ▼-3.5%788,1451.3%Computer and TechnologyMAMastercard$164,895,112$1,904,415 ▼-1.1%293,4391.3%Business ServicesJPMJPMorgan Chase & Co.$163,404,872$26,012,755 ▼-13.7%563,6401.3%FinanceLLYEli Lilly and Company$159,404,531$16,405,209 ▼-9.3%204,4881.2%MedicalINTUIntuit$159,205,227$159,205,227 ▲New Holding202,1321.2%Computer and TechnologyVVisa$152,096,674$36,070,595 ▼-19.2%428,3811.2%Business ServicesHWMHowmet Aerospace$147,765,815$28,041,787 ▲23.4%793,8851.1%AerospaceIBMInternational Business Machines$142,026,183$37,587,103 ▲36.0%481,8041.1%Computer and TechnologyAXONAxon Enterprise$141,481,699$42,524,654 ▲43.0%170,8841.1%AerospaceRTXRTX$140,186,355$3,335,827 ▼-2.3%960,0491.1%AerospaceGSThe Goldman Sachs Group$139,087,030$70,432,449 ▲102.6%196,5201.1%FinanceRCLRoyal Caribbean Cruises$139,060,464$139,060,464 ▲New Holding444,0841.1%Consumer DiscretionaryGE Vernova Inc$129,859,231$129,859,231 ▲New Holding245,4111.0%COMGEGE Aerospace$129,851,968$10,304,609 ▼-7.4%504,4951.0%AerospaceBSXBoston Scientific$129,755,576$18,556,796 ▼-12.5%1,208,0401.0%MedicalCMCanadian Imperial Bank of Commerce$126,691,327$78,081,219 ▲160.6%1,787,4541.0%FinanceETNEaton$125,701,891$125,701,891 ▲New Holding352,1161.0%IndustrialsSCHWCharles Schwab$122,718,621$122,718,621 ▲New Holding1,345,0090.9%FinanceBABoeing$121,531,381$121,531,381 ▲New Holding580,0190.9%AerospacePMPhilip Morris International$120,561,864$32,449,009 ▼-21.2%661,9550.9%Consumer StaplesABBVAbbVie$120,541,071$10,847,818 ▲9.9%649,3970.9%MedicalABTAbbott Laboratories$117,609,479$34,111,580 ▼-22.5%864,7120.9%MedicalNRGNRG Energy$115,512,260$68,108,883 ▲143.7%719,3440.9%UtilitiesUBERUber Technologies$114,815,447$114,815,447 ▲New Holding1,230,6050.9%Computer and TechnologyCOFCapital One Financial$113,299,593$37,227,894 ▲48.9%532,5230.9%FinanceBKNGBooking$113,098,593$113,098,593 ▲New Holding19,5360.9%Retail/WholesaleCTVACorteva$111,277,687$72,259,369 ▲185.2%1,493,0590.9%Consumer StaplesLam Research Corp$109,257,531$9,815,474 ▲9.9%1,122,4320.8%COM NEWMCHPMicrochip Technology$108,117,594$108,117,594 ▲New Holding1,536,4160.8%Computer and TechnologyDoorDash Inc$104,607,258$104,607,258 ▲New Holding424,3530.8%CL ACRWDCrowdStrike$100,787,865$100,787,865 ▲New Holding197,8910.8%Computer and TechnologyCAHCardinal Health$100,148,832$58,905,168 ▼-37.0%596,1240.8%MedicalXOMExxon Mobil$96,105,640$6,275,146 ▼-6.1%891,5180.7%EnergyTAT&T$93,980,074$34,380,517 ▼-26.8%3,247,4110.7%Computer and TechnologySYFSynchrony Financial$89,618,138$89,618,138 ▲New Holding1,342,7950.7%FinanceKLACKLA$87,888,217$42,367,606 ▲93.1%98,1180.7%Computer and TechnologyWMTWalmart$87,483,962$99,891,364 ▼-53.3%894,7020.7%Retail/WholesaleSYKStryker$85,259,452$8,752,918 ▼-9.3%215,5030.7%MedicalTPRTapestry$83,172,666$83,172,666 ▲New Holding947,1890.6%Retail/WholesaleSTXSeagate Technology$80,473,645$80,473,645 ▲New Holding557,5670.6%Computer and TechnologyAMATApplied Materials$78,662,067$52,447,358 ▲200.1%429,6830.6%Computer and TechnologySPOTSpotify Technology$74,267,845$21,963,251 ▼-22.8%96,8450.6%Computer and TechnologyAPHAmphenol$74,064,870$70,608,620 ▲2,042.9%750,0240.6%Computer and TechnologyBRK.BBerkshire Hathaway$71,336,782$71,174,535 ▼-49.9%146,8530.6%FinanceDEDeere & Company$70,822,487$39,170,002 ▼-35.6%139,2800.5%IndustrialsKKRKKR & Co. Inc.$68,014,780$3,287,171 ▼-4.6%511,2740.5%FinanceETEnergy Transfer$67,151,2900.0%3,703,8770.5%EnergyJNJJohnson & Johnson$65,284,586$55,171,925 ▼-45.8%427,3950.5%MedicalCHKChesapeake Energy$65,075,005$49,412,646 ▼-43.2%556,4820.5%EnergyBNBrookfield$61,529,620$19,200,142 ▼-23.8%995,6220.5%FinanceCRH PLC$59,748,288$20,966,416 ▲54.1%650,4130.5%ORDSmurfit WestRock PLC$58,689,391$25,676,886 ▲77.8%1,361,3430.5%SHSUNHUnitedHealth Group$57,225,905$4,415,311 ▼-7.2%183,4340.4%MedicalDISWalt Disney$57,040,508$15,320,940 ▲36.7%459,9670.4%Consumer DiscretionaryUNMUnum Group$54,416,169$22,966,044 ▼-29.7%673,8010.4%FinancePalantir Technologies Inc$53,203,379$53,203,379 ▲New Holding390,2830.4%CL AIRMIron Mountain$52,699,543$52,699,543 ▲New Holding513,7910.4%Business ServicesWFCWells Fargo & Company$51,329,118$79,781,412 ▼-60.9%640,6530.4%FinanceWELLWelltower$50,141,653$45,567,571 ▼-47.6%326,1670.4%FinanceSNOWSnowflake$49,659,262$13,654,893 ▼-21.6%221,9210.4%Computer and TechnologyLinde PLC$49,271,407$52,003,442 ▼-51.3%105,0160.4%SHSAEMAgnico Eagle Mines$48,543,515$12,017,121 ▼-19.8%408,0450.4%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$47,172,848$11,324,950 ▲31.6%894,2720.4%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$47,109,4830.0%1,402,9030.4%ETFMCKMcKesson$45,954,832$16,405,479 ▼-26.3%62,7130.4%MedicalCATCaterpillar$45,581,289$45,581,289 ▲New Holding117,4140.4%IndustrialsNOWServiceNow$45,364,030$45,364,030 ▲New Holding44,1250.4%Computer and TechnologyDUKDuke Energy$45,345,866$79,201,010 ▼-63.6%384,2870.4%UtilitiesSHOPShopify$44,587,850$5,964,172 ▲15.4%386,5440.3%Computer and TechnologyZSZscaler$42,979,014$3,451,142 ▲8.7%136,9020.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$40,756,1920.0%512,7210.3%ETFMRKMerck & Co., Inc.$40,633,382$38,076,514 ▲1,489.2%513,3070.3%MedicalCNPCenterPoint Energy$38,677,300$16,120,520 ▲71.5%1,052,7300.3%UtilitiesLPLALPL Financial$37,292,641$37,292,641 ▲New Holding99,4550.3%FinanceEWEdwards Lifesciences$35,833,789$35,833,789 ▲New Holding458,1740.3%MedicalTRVTravelers Companies$33,257,362$10,914,294 ▲48.8%124,3080.3%FinanceHIGThe Hartford Insurance Group$32,926,317$32,926,317 ▲New Holding259,5280.3%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$32,743,8970.0%1,482,2950.3%ETFCEGConstellation Energy$32,726,250$8,868,799 ▲37.2%101,3950.3%EnergyNDAQNasdaq$32,545,303$32,545,303 ▲New Holding363,9600.3%FinanceGILDGilead Sciences$31,768,135$3,202,923 ▼-9.2%286,5350.2%MedicalMBBiShares MBS ETF$31,730,3120.0%338,0600.2%ETFCOSTCostco Wholesale$31,688,969$64,745,045 ▼-67.1%32,0110.2%Retail/WholesaleAERAercap$30,623,346$15,450,552 ▲101.8%261,7380.2%TransportationCCitigroup$30,473,811$4,771,061 ▼-13.5%358,0100.2%Financial ServicesVOOVanguard S&P 500 ETF$30,136,285$7,030,723 ▼-18.9%53,1510.2%ETFSTLAStellantis$30,113,008$22,032,842 ▲272.7%3,012,7780.2%Auto/Tires/TrucksSRESempra Energy$29,673,578$29,673,578 ▲New Holding391,6270.2%UtilitiesTXNTexas Instruments$29,444,668$72,387,542 ▼-71.1%141,8200.2%Computer and TechnologyAMDAdvanced Micro Devices$28,346,370$28,346,370 ▲New Holding199,7630.2%Computer and TechnologyShowing largest 100 holdings. 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