Zurich Insurance Group Ltd/Fi Top Holdings and 13F Report (2021) About Zurich Insurance Group Ltd/FiInvestment ActivityZurich Insurance Group Ltd/Fi has $14.41 billion in total holdings as of September 30, 2021.Zurich Insurance Group Ltd/Fi owns shares of 323 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 25.14% of the portfolio was purchased this quarter.About 24.76% of the portfolio was sold this quarter.This quarter, Zurich Insurance Group Ltd/Fi has purchased 327 new stocks and bought additional shares in 89 stocks.Zurich Insurance Group Ltd/Fi sold shares of 97 stocks and completely divested from 79 stocks this quarter.Largest Holdings NVIDIA $965,259,571Apple $843,512,757Alphabet $786,532,059Amazon.com $469,848,461Microsoft $448,895,625 Largest New Holdings this Quarter 368736104 - Generac $119,601,173 Holding443201108 - Howmet Aerospace $84,936,907 Holding03820C105 - Applied Industrial Technologies $78,994,883 Holding889478103 - Toll Brothers $75,823,716 Holding384802104 - W.W. Grainger $66,554,849 Holding Largest Purchases this Quarter Texas Instruments 434,814 shares (about $129.61M)KLA 422,419 shares (about $127.45M)Generac 408,460 shares (about $119.60M)Cummins 139,187 shares (about $99.27M)Howmet Aerospace 315,915 shares (about $84.94M) Largest Sales this Quarter Microsoft 244,814 shares (about $91.32M)ExxonMobil 531,923 shares (about $72.72M)Amphenol 407,976 shares (about $71.93M)Church & Dwight 717,920 shares (about $69.55M)Procter & Gamble 452,681 shares (about $66.38M) 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$965,259,571$1,704,767 â–²0.2%4,824,1276.7%TechnologyAAPLApple$843,512,757$30,203,686 â–¼-3.5%2,915,0985.9%TechnologyGOOGLAlphabet$786,532,059$17,653,006 â–²2.3%2,200,8905.5%Communication ServicesAMZNAmazon.com$469,848,461$45,798,938 â–²10.8%1,971,3373.3%Consumer DiscretionaryMSFTMicrosoft$448,895,625$91,320,518 â–¼-16.9%1,203,4093.1%TechnologyAVGOBroadcom$335,444,644$1,453,582 â–²0.4%888,0072.3%TechnologyAMDAdvanced Micro Devices$252,332,200$76,376,304 â–²43.4%434,3741.8%TechnologyLLYEli Lilly and Company$246,968,634$42,505,400 â–²20.8%205,9051.7%HealthcareMUMicron Technology$237,919,946$48,861,096 â–²25.8%206,1181.7%TechnologyMETAMeta Platforms$233,128,269$9,112,342 â–²4.1%413,8691.6%Communication ServicesTSLATesla$198,651,062$5,203,243 â–²2.7%472,3041.4%Consumer DiscretionaryINTCIntel$176,676,352$83,536,859 â–²89.7%1,265,3181.2%TechnologyJPMJPMorgan Chase & Co.$176,225,634$13,296,799 â–²8.2%538,3731.2%FinanceWALMART INC$162,832,769$68,726,621 â–²73.0%1,437,6901.1%COMCCitigroup$148,262,007$28,687,181 â–²24.0%1,059,3171.0%FinanceCATCaterpillar$147,644,125$20,013,731 â–²15.7%138,6461.0%IndustrialsTXNTexas Instruments$147,019,153$129,605,009 â–²744.3%493,2371.0%TechnologyLAM RESEARCH CORP$146,369,341$36,673,585 â–¼-20.0%337,7781.0%COM NEWKLACKLA$138,951,032$127,448,037 â–²1,108.0%460,5451.0%TechnologyJNJJohnson & Johnson$138,204,125$3,185,546 â–²2.4%544,1751.0%HealthcareBACBank of America$129,454,400$59,588,373 â–²85.3%2,271,9270.9%FinanceUNHUnitedHealth Group$126,316,607$51,745,519 â–²69.4%303,9160.9%HealthcareAMATApplied Materials$125,196,126$59,009,091 â–²89.2%173,1620.9%TechnologyMSMorgan Stanley$121,060,708$58,375,465 â–²93.1%579,1270.8%FinanceVVisa$120,910,062$3,947,937 â–¼-3.2%352,4150.8%FinanceGNRCGenerac$119,601,173$119,601,173 â–²New Holding408,4600.8%IndustrialsAZNCFAstraZeneca$116,350,000$6,608,059 â–¼-5.4%621,9070.8%HealthcareCSCOCisco Systems$113,567,023$12,067,723 â–¼-9.6%966,8570.8%TechnologyCMICummins$104,161,468$99,269,561 â–²2,029.3%146,0460.7%IndustrialsPMPhilip Morris International$100,011,390$9,002,263 â–²9.9%552,8240.7%Consumer StaplesGEGE Aerospace$99,020,885$28,035,730 â–²39.5%264,9530.7%IndustrialsCRWDCrowdStrike$94,966,668$10,940,375 â–¼-10.3%124,4420.7%TechnologyWELLWelltower$92,544,067$62,139,847 â–²204.4%407,7370.6%Real EstateBRK.BBerkshire Hathaway$90,956,391$31,849,323 â–¼-25.9%181,7710.6%FinanceTOTALENERGIES SE$90,876,566$1,392,187 â–²1.6%1,169,4870.6%ACTMARMarriott International$87,850,583$27,844,650 â–²46.4%237,0560.6%Consumer DiscretionaryHWMHowmet Aerospace$84,936,907$84,936,907 â–²New Holding315,9150.6%IndustrialsICLRIcon$83,590,642$64,495,396 â–²337.8%481,2080.6%HealthcareGE VERNOVA INC$83,208,285$9,610,355 â–¼-10.4%70,8240.6%COMBWABorgWarner$82,242,376$79,407,096 â–²2,800.7%1,238,5900.6%Consumer DiscretionaryABBVAbbVie$81,448,822$11,647,409 â–²16.7%323,6720.6%HealthcareMRKMerck & Co., Inc.$81,108,815$43,227,529 â–¼-34.8%631,1970.6%HealthcareCWCurtiss-Wright$79,170,765$35,178,250 â–²80.0%104,4800.5%IndustrialsAITApplied Industrial Technologies$78,994,883$78,994,883 â–²New Holding233,6090.5%IndustrialsMAMastercard$77,881,277$2,941,387 â–¼-3.6%151,6380.5%FinanceTOLToll Brothers$75,823,716$75,823,716 â–²New Holding460,2350.5%Consumer DiscretionaryDELLDell Technologies$75,175,433$16,888,207 â–¼-18.3%174,2350.5%TechnologyCOSTCostco Wholesale$73,947,033$33,544,083 â–¼-31.2%79,0480.5%Consumer StaplesUSBU.S. Bancorp$73,782,103$13,736,168 â–¼-15.7%1,221,5580.5%FinanceORCLOracle$72,602,922$29,863,519 â–²69.9%495,4140.5%TechnologyHDHome Depot$69,481,839$2,100,209 â–¼-2.9%197,0110.5%Consumer DiscretionaryBANK OF NY MELLON CORP$69,212,660$10,127,617 â–²17.1%478,6160.5%COMRTXRTX$68,084,421$19,488,117 â–¼-22.3%358,8490.5%IndustrialsGWWW.W. Grainger$66,554,849$66,554,849 â–²New Holding48,9230.5%IndustrialsRLRalph Lauren$66,289,249$46,724,927 â–²238.8%165,1410.5%Consumer DiscretionaryADIAnalog Devices$65,565,618$25,039,583 â–¼-27.6%165,0820.5%TechnologyBMOBank Of Montreal$64,886,297$29,254,279 â–¼-31.1%367,5820.5%FinanceDHID.R. Horton$63,984,802$63,984,802 â–²New Holding392,8340.4%Consumer DiscretionaryTTWOTake-Two Interactive Software$62,486,251$49,317,305 â–²374.5%249,9650.4%Communication ServicesUNMUnum Group$61,842,539$11,278,346 â–²22.3%691,7510.4%FinanceTRGPTarga Resources$61,692,311$45,428,279 â–²279.3%230,0750.4%EnergyLINDE PLC$60,549,919$42,607,569 â–¼-41.3%116,6800.4%SHSRYRoyal Bank Of Canada$60,093,088$1,070,033 â–¼-1.7%290,5720.4%FinanceFTNTFortinet$59,652,182$33,049,039 â–²124.2%388,3100.4%TechnologyIBMInternational Business Machines$58,823,789$21,937,473 â–¼-27.2%209,1810.4%TechnologyCOFCapital One Financial$57,819,486$33,263,598 â–²135.5%288,2040.4%FinanceASTERA LABS INC$57,579,848$57,579,848 â–²New Holding119,2080.4%COMVOOVanguard S&P 500 ETF$56,408,263$29,411,791 â–²108.9%82,1140.4%ETFKEYSKeysight Technologies$56,356,019$10,277,355 â–¼-15.4%160,9850.4%TechnologyBEBloom Energy$54,766,300$8,142,630 â–²17.5%180,9260.4%IndustrialsGSThe Goldman Sachs Group$54,676,685$2,461,675 â–²4.7%54,0620.4%FinanceBLDRBuilders FirstSource$53,887,809$43,681,720 â–²428.0%602,2330.4%IndustrialsUBSUBS Group$53,703,954$24,948,067 â–²86.8%1,083,1280.4%FinanceSBUXStarbucks$53,438,012$11,108,973 â–²26.2%522,9280.4%Consumer DiscretionaryETREntergy$51,719,850$51,719,850 â–²New Holding450,2860.4%UtilitiesAPDAir Products and Chemicals$51,206,232$34,345,450 â–²203.7%174,6580.4%MaterialsSNOWSnowflake$50,563,551$16,292,836 â–²47.5%198,6780.4%TechnologyNRGNRG Energy$49,981,148$31,605,924 â–²172.0%342,1960.3%UtilitiesTPRTapestry$48,978,016$11,462,725 â–²30.6%334,5950.3%Consumer DiscretionaryPSXPhillips 66$48,858,155$29,636,494 â–²154.2%289,0160.3%EnergyCOHRCoherent$47,541,524$47,541,524 â–²New Holding120,5200.3%TechnologyTDToronto Dominion Bank$47,457,099$8,554,788 â–²22.0%390,8110.3%FinanceCAHCardinal Health$47,315,063$37,892,246 â–¼-44.5%199,1710.3%HealthcarePANWPalo Alto Networks$47,155,223$1,117,523 â–¼-2.3%138,2770.3%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$46,927,1050.0%1,402,9030.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$46,859,8530.0%894,2720.3%ETFAJGArthur J. Gallagher & Co.$45,970,704$45,970,704 â–²New Holding200,2470.3%FinanceWFCWells Fargo & Company$45,661,492$19,411,227 â–²73.9%552,5350.3%FinanceGILDGilead Sciences$44,766,052$1,667,688 â–²3.9%354,3300.3%HealthcareAERAercap$44,311,289$12,376,576 â–²38.8%303,9600.3%IndustrialsXELXcel Energy$43,322,573$19,255,298 â–¼-30.8%539,5090.3%UtilitiesNFLXNetflix$42,686,062$53,172,723 â–¼-55.5%597,8440.3%Communication ServicesWSMWilliams-Sonoma$42,230,494$37,918,144 â–²879.3%181,1690.3%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$42,024,6920.0%417,4500.3%ETFROKRockwell Automation$41,711,975$13,036,942 â–²45.5%84,2530.3%IndustrialsAMGNAmgen$41,152,403$2,355,953 â–²6.1%113,6430.3%HealthcareCSXCSX$40,965,251$52,616 â–²0.1%861,8820.3%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$40,515,2130.0%512,7210.3%ETFMPWRMonolithic Power Systems$39,890,763$11,969,855 â–²42.9%28,8570.3%TechnologyFIXComfort Systems USA$39,197,025$14,196,708 â–¼-26.6%19,7770.3%IndustrialsShowing largest 100 holdings. 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