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%Industrial ProductsRMDResMed$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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
