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 $12.73 billion in total holdings as of September 30, 2021.
Zurich Insurance Group Ltd/Fi owns shares of 327 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 25.04% of the portfolio was purchased this quarter.
About 34.19% of the portfolio was sold this quarter.
This quarter, Zurich Insurance Group Ltd/Fi has purchased 291 new stocks and bought additional shares in 53 stocks.
Zurich Insurance Group Ltd/Fi sold shares of 117 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

NVIDIA: $839,841,861
Apple: $766,313,575
Alphabet: $618,683,327
Microsoft: $536,088,708
Amazon.com: $370,549,610

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $127,475,558 Holding
22160K105 - Costco Wholesale: $114,495,786 Holding
29444U700 - Equinix: $75,475,539 Holding
032654105 - Analog Devices: $72,576,324 Holding
063671101 - Bank Of Montreal: $71,989,039 Holding

Largest Purchases this Quarter

AstraZeneca: 657,228 shares (about $127.48M)
Costco Wholesale: 114,906 shares (about $114.50M)
Equinix: 76,997 shares (about $75.48M)
Analog Devices: 228,127 shares (about $72.58M)
Bank Of Montreal: 533,308 shares (about $71.99M)

Largest Sales this Quarter

NVIDIA: 753,542 shares (about $131.42M)
WALMART INC: 822,115 shares (about $102.17M)
Freeport-McMoRan: 1,722,687 shares (about $101.26M)
Micron Technology: 277,763 shares (about $93.84M)
CRH PLC: 885,151 shares (about $93.05M)

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
NVDA NVIDIA	$839,841,861	$131,417,725 â–¼	-13.5%	4,815,607	6.6%	Computer and Technology
AAPL Apple	$766,313,575	$82,903,549 â–¼	-9.8%	3,019,479	6.0%	Computer and Technology
GOOGL Alphabet	$618,683,327	$62,004,262 â–¼	-9.1%	2,151,493	4.9%	Computer and Technology
MSFT Microsoft	$536,088,708	$22,561,491 â–¼	-4.0%	1,448,223	4.2%	Computer and Technology
AMZN Amazon.com	$370,549,610	$50,403,839 â–¼	-12.0%	1,779,179	2.9%	Retail/Wholesale
AVGO Broadcom	$273,656,052	$26,381,394 â–¼	-8.8%	884,159	2.2%	Computer and Technology
META Meta Platforms	$227,531,524	$37,211,335 â–¼	-14.1%	397,692	1.8%	Computer and Technology
TSLA Tesla	$170,980,093	$52,224,184 â–¼	-23.4%	459,933	1.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$156,790,433	$59,478,767 â–¼	-27.5%	170,467	1.2%	Medical
JPM JPMorgan Chase & Co.	$146,418,434	$4,633,314 â–²	3.3%	497,751	1.2%	Finance
XOM ExxonMobil	$138,001,783	$12,887,204 â–¼	-8.5%	813,402	1.1%	Energy
JNJ Johnson & Johnson	$129,952,126	$78,359,153 â–¼	-37.6%	531,632	1.0%	Medical
NFLX Netflix	$129,087,144	$41,412,574 â–²	47.2%	1,342,560	1.0%	Consumer Discretionary
AZNCF AstraZeneca	$127,475,558	$127,475,558 â–²	New Holding	657,228	1.0%	Medical
BRK.B Berkshire Hathaway	$117,605,264	$11,446,650 â–²	10.8%	245,420	0.9%	Finance
MRK Merck & Co., Inc.	$116,392,363	$52,722,505 â–²	82.8%	967,598	0.9%	Medical
COST Costco Wholesale	$114,495,786	$114,495,786 â–²	New Holding	114,906	0.9%	Retail/Wholesale
V Visa	$109,991,785	$82,379,139 â–¼	-42.8%	363,922	0.9%	Business Services
TOTALENERGIES SE	$107,363,670	$53,900,232 â–²	100.8%	1,151,571	0.8%	ACT
NEE NextEra Energy	$104,314,735	$21,828,750 â–¼	-17.3%	1,123,113	0.8%	Utilities
WALMART INC	$103,262,512	$102,172,452 â–¼	-49.7%	830,886	0.8%	COM
KO CocaCola	$100,737,883	$20,763,095 â–²	26.0%	1,324,627	0.8%	Consumer Staples
LINDE PLC	$98,549,652	$52,751,839 â–²	115.2%	198,785	0.8%	SHS
C Citigroup	$96,891,834	$32,103,876 â–¼	-24.9%	854,350	0.8%	Financial Services
LAM RESEARCH CORP	$90,252,121	$73,501,391 â–¼	-44.9%	422,410	0.7%	COM NEW
RTX RTX	$89,035,696	$55,174,609 â–¼	-38.3%	461,564	0.7%	Aerospace
CAT Caterpillar	$84,910,348	$41,242,999 â–¼	-32.7%	119,852	0.7%	Industrials
CVX Chevron	$83,667,050	$182,900 â–²	0.2%	404,384	0.7%	Energy
PM Philip Morris International	$83,176,436	$37,123,294 â–¼	-30.9%	503,063	0.7%	Consumer Staples
WM Waste Management	$83,133,886	$57,245,055 â–²	221.1%	361,782	0.7%	Business Services
CSCO Cisco Systems	$82,989,954	$45,809,679 â–¼	-35.6%	1,069,596	0.7%	Computer and Technology
MA Mastercard	$78,628,996	$10,631,765 â–¼	-11.9%	157,365	0.6%	Business Services
REGN Regeneron Pharmaceuticals	$76,544,672	$45,011,688 â–²	142.7%	99,069	0.6%	Medical
CAH Cardinal Health	$75,792,037	$13,398,956 â–²	21.5%	358,677	0.6%	Medical
EQIX Equinix	$75,475,539	$75,475,539 â–²	New Holding	76,997	0.6%	Finance
USB U.S. Bancorp	$75,361,346	$49,001,222 â–¼	-39.4%	1,448,978	0.6%	Finance
ADI Analog Devices	$72,576,324	$72,576,324 â–²	New Holding	228,127	0.6%	Computer and Technology
BMO Bank Of Montreal	$71,989,039	$71,989,039 â–²	New Holding	533,308	0.6%	Finance
APH Amphenol	$71,149,201	$34,847,962 â–²	96.0%	563,112	0.6%	Computer and Technology
TMUS T-Mobile US	$70,790,401	$70,790,401 â–²	New Holding	337,049	0.6%	Computer and Technology
PG Procter & Gamble	$69,641,890	$65,385,243 â–²	1,536.1%	482,151	0.5%	Consumer Staples
IBM International Business Machines	$69,612,469	$37,917,068 â–¼	-35.3%	287,192	0.5%	Computer and Technology
CHD Church & Dwight	$69,077,330	$69,077,330 â–²	New Holding	740,220	0.5%	Consumer Staples
GE VERNOVA INC	$68,962,592	$24,473,497 â–¼	-26.2%	79,004	0.5%	COM
HD Home Depot	$66,753,488	$6,119,327 â–¼	-8.4%	202,966	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$65,425,592	$21,526,065 â–²	49.0%	133,106	0.5%	Medical
ULTA Ulta Beauty	$64,186,697	$11,081,975 â–²	20.9%	122,796	0.5%	Retail/Wholesale
CIEN Ciena	$64,128,220	$79,216,003 â–¼	-55.3%	165,181	0.5%	Computer and Technology
VTR Ventas	$62,835,745	$3,442,447 â–¼	-5.2%	768,351	0.5%	Finance
XEL Xcel Energy	$61,907,671	$44,518,891 â–²	256.0%	779,301	0.5%	Utilities
AMD Advanced Micro Devices	$61,618,337	$5,649,455 â–¼	-8.4%	302,897	0.5%	Computer and Technology
ABBV AbbVie	$60,328,681	$22,358,624 â–¼	-27.0%	277,386	0.5%	Medical
BAC Bank of America	$59,774,813	$12,204,904 â–¼	-17.0%	1,226,150	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$59,311,128	$25,225,547 â–¼	-29.8%	405,463	0.5%	CL A
MCD McDonald's	$56,955,065	$6,098,011 â–¼	-9.7%	183,259	0.4%	Retail/Wholesale
KLAC KLA	$56,137,104	$70,132,361 â–¼	-55.5%	38,126	0.4%	Computer and Technology
NDAQ Nasdaq	$55,834,869	$45,976,678 â–²	466.4%	657,732	0.4%	Finance
TRV Travelers Companies	$55,666,836	$55,666,836 â–²	New Holding	190,849	0.4%	Finance
MU Micron Technology	$55,334,138	$93,839,452 â–¼	-62.9%	163,788	0.4%	Computer and Technology
LOW Lowe's Companies	$54,408,432	$28,238,059 â–²	107.9%	230,271	0.4%	Retail/Wholesale
CRWD CrowdStrike	$54,180,319	$54,180,319 â–²	New Holding	138,778	0.4%	Computer and Technology
GE GE Aerospace	$53,898,422	$4,942,706 â–¼	-8.4%	189,937	0.4%	Aerospace
KEYS Keysight Technologies	$53,747,153	$53,747,153 â–²	New Holding	190,343	0.4%	Computer and Technology
MAR Marriott International	$52,959,174	$15,289,214 â–¼	-22.4%	161,920	0.4%	Consumer Discretionary
CDNS Cadence Design Systems	$52,867,268	$52,867,268 â–²	New Holding	190,259	0.4%	Computer and Technology
FANG Diamondback Energy	$50,919,849	$50,919,849 â–²	New Holding	257,444	0.4%	Energy
MS Morgan Stanley	$49,349,935	$80,090,788 â–¼	-61.9%	299,872	0.4%	Finance
UNH UnitedHealth Group	$48,548,446	$4,158,698 â–¼	-7.9%	179,417	0.4%	Medical
BK BNY	$48,470,083	$21,350,434 â–¼	-30.6%	408,582	0.4%	Finance
AON AON	$47,869,888	$7,558,216 â–²	18.7%	148,305	0.4%	Finance
RY Royal Bank Of Canada	$47,646,498	$67,341,241 â–¼	-58.6%	295,746	0.4%	Finance
GILD Gilead Sciences	$47,543,288	$4,650,080 â–²	10.8%	341,130	0.4%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$47,025,309		0.0%	1,402,903	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$47,002,936		0.0%	894,272	0.4%	Manufacturing
CHRW C.H. Robinson Worldwide	$46,048,720	$43,856,596 â–²	2,000.6%	277,285	0.4%	Transportation
SO Southern	$45,831,653	$45,831,653 â–²	New Holding	474,841	0.4%	Utilities
DE Deere & Company	$45,366,492	$45,366,492 â–²	New Holding	80,537	0.4%	Industrials
PEP PepsiCo	$45,133,330	$19,622,289 â–²	76.9%	290,639	0.4%	Consumer Staples
VZ Verizon Communications	$44,810,478	$37,586,698 â–²	520.3%	892,639	0.4%	Computer and Technology
GLW Corning	$44,045,170	$44,045,170 â–²	New Holding	323,933	0.3%	Computer and Technology
GS The Goldman Sachs Group	$43,676,772	$9,943,767 â–¼	-18.5%	51,628	0.3%	Finance
SHOPIFY INC	$43,659,159	$4,875,519 â–¼	-10.0%	368,059	0.3%	CL A SUB VTG SHS
SRE Sempra Energy	$43,566,364	$1,751,781 â–²	4.2%	448,352	0.3%	Utilities
ORCL Oracle	$42,902,719	$31,879,325 â–²	289.2%	291,637	0.3%	Computer and Technology
T AT&T	$42,664,525	$39,005,987 â–²	1,066.2%	1,471,698	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$42,020,517	$25,733,326 â–¼	-38.0%	417,450	0.3%	ETF
UNM Unum Group	$41,305,403	$14,160,152 â–¼	-25.5%	565,595	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$40,638,266		0.0%	512,721	0.3%	ETF
HAL Halliburton	$39,662,694	$39,662,694 â–²	New Holding	1,017,253	0.3%	Energy
CW Curtiss-Wright	$39,543,103	$3,620,153 â–¼	-8.4%	58,056	0.3%	Aerospace
ET Energy Transfer	$38,423,096		0.0%	1,990,834	0.3%	Energy
AMGN Amgen	$37,696,153	$31,292,483 â–²	488.7%	107,137	0.3%	Medical
FIX Comfort Systems USA	$37,149,991	$37,149,991 â–²	New Holding	26,940	0.3%	Construction
SBUX Starbucks	$37,109,880	$37,109,880 â–²	New Holding	414,219	0.3%	Retail/Wholesale
HON Honeywell International	$36,485,989	$34,406,513 â–²	1,654.6%	161,421	0.3%	Multi-Sector Conglomerates
TPR Tapestry	$36,164,659	$34,829,476 â–¼	-49.1%	256,287	0.3%	Retail/Wholesale
MNST Monster Beverage	$35,741,475	$8,998,735 â–¼	-20.1%	493,258	0.3%	Consumer Staples
CSX CSX	$35,334,814	$35,334,814 â–²	New Holding	860,775	0.3%	Transportation
DELL Dell Technologies	$35,021,567	$32,247,770 â–²	1,162.6%	213,377	0.3%	Computer and Technology
PH Parker-Hannifin	$34,890,189	$8,534,323 â–²	32.4%	38,973	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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