Zurich Insurance Group Ltd/Fi Top Holdings and 13F Report (2021) About Zurich Insurance Group Ltd/FiInvestment ActivityZurich Insurance Group Ltd/Fi has $11.79 billion in total holdings as of September 30, 2021.Zurich Insurance Group Ltd/Fi owns shares of 212 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 28.15% of the portfolio was purchased this quarter.About 28.45% of the portfolio was sold this quarter.This quarter, Zurich Insurance Group Ltd/Fi has purchased 229 new stocks and bought additional shares in 38 stocks.Zurich Insurance Group Ltd/Fi sold shares of 56 stocks and completely divested from 52 stocks this quarter.Largest Holdings Apple $759,697,898Microsoft $725,888,991NVIDIA $647,510,551Alphabet $445,996,854Amazon.com $374,126,603 Largest New Holdings this Quarter Carrier Global $130,479,361 HoldingStarbucks $126,573,802 HoldingTesla $118,583,013 HoldingPhilip Morris International $112,137,180 HoldingNewmont $98,010,944 Holding Largest Purchases this Quarter Broadcom 1,098,653 shares (about $189.52M)Home Depot 379,819 shares (about $153.90M)UnitedHealth Group 258,023 shares (about $150.86M)Carrier Global 1,621,063 shares (about $130.48M)Starbucks 1,298,326 shares (about $126.57M) Largest Sales this Quarter Amazon.com 714,707 shares (about $133.17M)JPMorgan Chase & Co. 534,993 shares (about $112.81M)Thermo Fisher Scientific 135,455 shares (about $83.79M)Eli Lilly and Company 83,562 shares (about $74.03M)Merck & Co., Inc. 594,534 shares (about $67.52M) 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 PortfolioSectorAAPLApple$759,697,898$64,291,224 ▼-7.8%3,260,5066.4%Computer and TechnologyMSFTMicrosoft$725,888,991$56,733,764 ▼-7.2%1,686,9376.2%Computer and TechnologyNVDANVIDIA$647,510,551$19,533,867 ▼-2.9%5,331,9385.5%Computer and TechnologyGOOGLAlphabet$445,996,854$61,216,064 ▼-12.1%2,689,1583.8%Computer and TechnologyAMZNAmazon.com$374,126,603$133,171,355 ▼-26.3%2,007,8713.2%Retail/WholesaleMETAMeta Platforms$366,546,498$27,220,094 ▼-6.9%640,3233.1%Computer and TechnologyWMTWalmart$222,036,499$46,219,120 ▲26.3%2,749,6781.9%Retail/WholesaleAVGOBroadcom$212,734,245$189,517,643 ▲816.3%1,233,2421.8%Computer and TechnologyORCLOracle$191,575,438$21,786,151 ▼-10.2%1,124,2691.6%Computer and TechnologyLLYEli Lilly and Company$188,025,704$74,030,918 ▼-28.2%212,2331.6%MedicalHDHome Depot$159,697,829$153,902,659 ▲2,655.7%394,1211.4%Retail/WholesaleMAMastercard$157,919,215$26,767,910 ▲20.4%319,8041.3%Business ServicesUNHUnitedHealth Group$157,701,644$150,860,888 ▲2,205.3%269,7231.3%MedicalPGRProgressive$146,153,072$7,216,427 ▲5.2%575,9501.2%FinanceGEGeneral Electric$135,610,518$8,467,996 ▼-5.9%719,1141.1%TransportationTDGTransDigm Group$134,916,589$44,777,631 ▲49.7%94,5371.1%AerospaceBRK.BBerkshire Hathaway$132,163,659$9,300,474 ▲7.6%287,1501.1%FinanceCARRCarrier Global$130,479,361$130,479,361 ▲New Holding1,621,0631.1%Computer and TechnologySBUXStarbucks$126,573,802$126,573,802 ▲New Holding1,298,3261.1%Retail/WholesaleNFLXNetflix$126,535,896$19,286,470 ▼-13.2%178,4031.1%Consumer DiscretionaryBSXBoston Scientific$125,146,250$46,451,849 ▼-27.1%1,493,3921.1%MedicalXOMExxon Mobil$125,101,169$21,194,431 ▼-14.5%1,067,2341.1%Oils/EnergyVVisa$123,118,761$33,878,514 ▲38.0%447,7861.0%Business ServicesCRH PLC$122,756,078$8,594,038 ▲7.5%1,329,1851.0%ORDTSLATesla$118,583,013$118,583,013 ▲New Holding453,2471.0%Auto/Tires/TrucksBACBank of America$113,185,375$31,289,585 ▼-21.7%2,852,4541.0%FinancePMPhilip Morris International$112,137,180$112,137,180 ▲New Holding923,7001.0%Consumer StaplesCLHClean Harbors$103,482,094$7,663,174 ▼-6.9%428,1250.9%Business ServicesCATCaterpillar$99,874,448$97,449,504 ▲4,018.6%255,3550.8%Industrial ProductsNEMNewmont$98,010,944$98,010,944 ▲New Holding1,833,6940.8%Basic MaterialsAXONAxon Enterprise$97,323,379$15,399,385 ▲18.8%243,5520.8%AerospaceRMDResMed$93,271,417$5,582,292 ▼-5.6%382,0720.8%MedicalMETMetLife$91,770,795$91,770,795 ▲New Holding1,112,6430.8%FinanceAMATApplied Materials$91,697,564$4,822,529 ▼-5.0%453,8360.8%Computer and TechnologyCSLCarlisle Companies$91,191,760$4,957,594 ▲5.7%202,7610.8%Multi-Sector ConglomeratesPEGPublic Service Enterprise Group$88,551,541$15,582,311 ▲21.4%992,6190.8%UtilitiesRGAReinsurance Group of America$87,516,418$23,126,683 ▼-20.9%401,6910.7%FinanceTXNTexas Instruments$87,443,353$43,060,136 ▼-33.0%423,3110.7%Computer and TechnologyBRXBrixmor Property Group$86,498,948$26,717,740 ▲44.7%3,104,7720.7%FinanceAITApplied Industrial Technologies$84,139,199$84,139,199 ▲New Holding377,0860.7%Industrial ProductsMCDMcDonald's$81,806,612$79,583,689 ▲3,580.1%268,6500.7%Retail/WholesaleNKENIKE$81,676,031$81,676,031 ▲New Holding923,9370.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$81,480,310$112,808,624 ▼-58.1%386,4190.7%FinanceINTUIntuit$80,128,251$8,236,944 ▲11.5%129,0310.7%Computer and TechnologyKLACKLA$79,160,965$5,671,779 ▼-6.7%102,2210.7%Computer and TechnologyJNJJohnson & Johnson$78,873,630$55,357,914 ▲235.4%486,6940.7%MedicalADBEAdobe$78,587,613$35,970,694 ▼-31.4%151,7780.7%Computer and TechnologyWDAYWorkday$78,002,718$78,002,718 ▲New Holding319,1470.7%Computer and TechnologyKKRKKR & Co. Inc.$76,016,755$24,663,689 ▼-24.5%582,1470.6%FinanceABBVAbbVie$74,318,833$22,863,049 ▼-23.5%376,3360.6%MedicalTRPTC Energy$73,162,124$73,162,124 ▲New Holding1,537,4970.6%Oils/EnergyCRMSalesforce$72,963,148$6,773,501 ▲10.2%266,5710.6%Computer and TechnologyMSIMotorola Solutions$72,900,310$11,838,308 ▼-14.0%162,1340.6%Computer and TechnologyDHID.R. Horton$72,672,305$72,672,305 ▲New Holding380,9420.6%ConstructionTECKTeck Resources$70,549,289$70,549,289 ▲New Holding1,349,3150.6%Basic MaterialsDDDuPont de Nemours$69,819,111$22,667,267 ▼-24.5%783,5160.6%Basic MaterialsNOWServiceNow$68,563,043$9,967,977 ▲17.0%76,6590.6%Computer and TechnologySYKStryker$67,826,565$15,108,977 ▼-18.2%187,7500.6%MedicalBROBrown & Brown$66,985,066$48,276,357 ▲258.0%646,5740.6%FinanceREGNRegeneron Pharmaceuticals$66,901,965$30,180,049 ▼-31.1%63,6410.6%MedicalSmurfit WestRock PLC$65,535,921$65,535,921 ▲New Holding1,315,0840.6%SHSCMCanadian Imperial Bank of Commerce$62,849,242$62,849,242 ▲New Holding1,023,5350.5%FinanceADIAnalog Devices$60,916,102$1,204,249 ▼-1.9%264,6570.5%Computer and TechnologyAPOApollo Global Management$59,964,420$13,618,937 ▼-18.5%480,0610.5%FinanceCLColgate-Palmolive$59,599,086$57,533,267 ▲2,785.0%574,1170.5%Consumer StaplesBLDRBuilders FirstSource$59,528,978$59,528,978 ▲New Holding307,0720.5%Retail/WholesaleLinde PLC$59,502,591$33,665,362 ▼-36.1%124,7800.5%SHSLMTLockheed Martin$57,838,705$55,208,185 ▲2,098.8%98,9440.5%AerospaceSYFSynchrony Financial$56,796,959$45,199,859 ▲389.8%1,138,6720.5%FinanceFIFiserv$56,616,338$5,539,508 ▼-8.9%315,1480.5%Business ServicesMRKMerck & Co., Inc.$53,032,179$67,515,281 ▼-56.0%466,9970.4%MedicalDELLDell Technologies$52,786,099$43,944,675 ▲497.0%445,3020.4%Computer and TechnologyTMOThermo Fisher Scientific$52,491,232$83,788,400 ▼-61.5%84,8590.4%MedicalNVRNVR$51,413,832$686,826 ▼-1.3%5,2400.4%ConstructionCOSTCostco Wholesale$49,527,213$46,232,018 ▼-48.3%55,8670.4%Retail/WholesaleDUKDuke Energy$49,358,085$49,358,085 ▲New Holding428,0840.4%UtilitiesUMBFUMB Financial$48,530,759$48,530,759 ▲New Holding461,7140.4%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$47,277,8310.0%1,402,9030.4%ETFGDDYGoDaddy$47,077,428$12,530,955 ▲36.3%300,2770.4%Computer and TechnologyMTBM&T Bank$44,421,881$44,421,881 ▲New Holding249,3930.4%FinanceVTRVentas$43,739,097$11,189,851 ▼-20.4%682,0380.4%FinanceGSThe Goldman Sachs Group$43,735,542$5,425,415 ▼-11.0%88,3350.4%FinanceSPGIS&P Global$43,399,180$7,714,170 ▼-15.1%84,0060.4%Business ServicesTDToronto-Dominion Bank$43,257,469$43,257,469 ▲New Holding683,3840.4%FinanceBKBank of New York Mellon$42,786,091$42,786,091 ▲New Holding595,4090.4%FinanceAMGNAmgen$41,980,096$1,418,368 ▲3.5%130,2880.4%MedicalJEFJefferies Financial Group$40,973,589$33,143,444 ▼-44.7%665,6960.3%FinancePEAKHealthpeak Properties$40,782,081$14,939,530 ▼-26.8%1,783,2130.3%FinancePOOLPool$40,750,166$40,750,166 ▲New Holding108,1480.3%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$40,715,1750.0%512,7210.3%ETFCEGConstellation Energy$40,415,949$18,053,709 ▲80.7%155,4340.3%Oils/EnergyTRGPTarga Resources$39,710,639$43,436,791 ▼-52.2%268,2970.3%Oils/EnergyBNBrookfield$38,934,941$38,934,941 ▲New Holding732,3270.3%FinanceTMUST-Mobile US$36,684,617$33,204,768 ▼-47.5%177,7700.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$35,779,9400.0%679,5810.3%ManufacturingDECKDeckers Outdoor$35,155,855$30,187,552 ▲607.6%220,4820.3%Retail/WholesaleBKRBaker Hughes$34,325,365$12,969,029 ▲60.7%949,5260.3%Oils/EnergyNEENextEra Energy$34,138,624$34,138,624 ▲New Holding403,8640.3%UtilitiesICEIntercontinental Exchange$33,858,575$33,858,575 ▲New Holding210,7730.3%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$33,396,1060.0%1,482,2950.3%ETFShowing largest 100 holdings. 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