Zurich Insurance Group Ltd/Fi Top Holdings and 13F Report (2021) About Zurich Insurance Group Ltd/FiInvestment ActivityZurich Insurance Group Ltd/Fi has $12.26 billion in total holdings as of September 30, 2021.Zurich Insurance Group Ltd/Fi owns shares of 233 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 23.47% of the portfolio was purchased this quarter.About 22.43% of the portfolio was sold this quarter.This quarter, Zurich Insurance Group Ltd/Fi has purchased 212 new stocks and bought additional shares in 54 stocks.Zurich Insurance Group Ltd/Fi sold shares of 62 stocks and completely divested from 36 stocks this quarter.Largest Holdings Apple $816,207,178NVIDIA $723,756,224Microsoft $663,427,512Amazon.com $540,560,725Alphabet $537,910,715 Largest New Holdings this Quarter Wells Fargo & Company $117,280,430 HoldingUnum Group $105,198,985 HoldingAir Products and Chemicals $105,005,502 HoldingHowmet Aerospace $102,996,026 HoldingCarnival Co. & $100,845,234 Holding Largest Purchases this Quarter Wells Fargo & Company 1,669,710 shares (about $117.28M)Unum Group 1,440,490 shares (about $105.20M)Air Products and Chemicals 362,038 shares (about $105.01M)Howmet Aerospace 941,721 shares (about $103.00M)Carnival Co. & 4,046,759 shares (about $100.85M) Largest Sales this Quarter Progressive 355,567 shares (about $85.20M)Starbucks 840,866 shares (about $76.73M)General Electric 400,439 shares (about $66.79M)Public Service Enterprise Group 744,672 shares (about $62.92M)Canadian Imperial Bank of Commerce 987,135 shares (about $62.38M) 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 PortfolioSectorAAPLApple$816,207,178$288,734 ▼0.0%3,259,3536.7%Computer and TechnologyNVDANVIDIA$723,756,224$7,730,270 ▲1.1%5,389,5025.9%Computer and TechnologyMSFTMicrosoft$663,427,512$47,616,434 ▼-6.7%1,573,9685.4%Computer and TechnologyAMZNAmazon.com$540,560,725$100,053,906 ▲22.7%2,463,9264.4%Retail/WholesaleGOOGLAlphabet$537,910,715$28,853,106 ▲5.7%2,841,5784.4%Computer and TechnologyMETAMeta Platforms$377,386,372$2,470,852 ▲0.7%644,5433.1%Computer and TechnologyAVGOBroadcom$296,793,222$10,878,396 ▲3.8%1,280,1642.4%Computer and TechnologyTSLATesla$259,223,684$76,184,416 ▲41.6%641,8972.1%Auto/Tires/TrucksWMTWalmart$250,004,413$1,571,006 ▲0.6%2,767,0662.0%Retail/WholesaleCRMSalesforce$187,935,251$98,812,569 ▲110.9%562,1251.5%Computer and TechnologyNFLXNetflix$176,302,205$17,288,043 ▲10.9%197,7991.4%Consumer DiscretionaryORCLOracle$162,887,934$24,460,252 ▼-13.1%977,4841.3%Computer and TechnologyLLYEli Lilly and Company$158,801,172$5,042,704 ▼-3.1%205,7011.3%MedicalMAMastercard$158,065,783$10,333,410 ▼-6.1%300,1801.3%Business ServicesBSXBoston Scientific$157,400,776$24,011,002 ▲18.0%1,762,2121.3%MedicalBACBank of America$155,781,127$30,415,773 ▲24.3%3,544,5081.3%FinanceVVisa$135,070,123$6,448,164 ▼-4.6%427,3831.1%Business ServicesCLHClean Harbors$119,882,227$21,353,540 ▲21.7%520,9101.0%Business ServicesWFCWells Fargo & Company$117,280,430$117,280,430 ▲New Holding1,669,7101.0%FinancePMPhilip Morris International$113,411,582$2,244,287 ▲2.0%942,3480.9%Consumer StaplesCRH PLC$112,532,437$10,538,660 ▼-8.6%1,215,3660.9%ORDJPMJPMorgan Chase & Co.$110,634,315$18,005,817 ▲19.4%461,5340.9%FinanceAXONAxon Enterprise$106,024,311$38,723,514 ▼-26.8%178,3960.9%AerospaceUNMUnum Group$105,198,985$105,198,985 ▲New Holding1,440,4900.9%FinanceAPDAir Products and Chemicals$105,005,502$105,005,502 ▲New Holding362,0380.9%Basic MaterialsHWMHowmet Aerospace$102,996,026$102,996,026 ▲New Holding941,7210.8%AerospaceSmurfit WestRock PLC$102,734,286$31,849,866 ▲44.9%1,905,9790.8%SHSCCLCarnival Co. &$100,845,234$100,845,234 ▲New Holding4,046,7590.8%Consumer DiscretionaryUNHUnitedHealth Group$96,934,411$39,507,666 ▼-29.0%191,6230.8%MedicalBNSBank of Nova Scotia$96,529,428$96,529,428 ▲New Holding1,799,3440.8%FinanceHDHome Depot$96,110,093$57,199,034 ▼-37.3%247,0760.8%Retail/WholesaleAITApplied Industrial Technologies$90,869,286$568,502 ▲0.6%379,4600.7%Industrial ProductsAPOApollo Global Management$89,141,146$9,854,271 ▲12.4%539,7260.7%FinanceORLYO'Reilly Automotive$85,722,668$85,722,668 ▲New Holding72,2910.7%Retail/WholesaleDECKDeckers Outdoor$84,867,655$40,089,966 ▲89.5%417,8820.7%Retail/WholesaleKKRKKR & Co. Inc.$84,619,015$1,486,348 ▼-1.7%572,0980.7%FinanceGILDGilead Sciences$83,954,539$58,674,255 ▲232.1%908,8940.7%MedicalCVXChevron$80,522,494$47,828,485 ▲146.3%555,9410.7%Oils/EnergyNOWServiceNow$80,229,882$1,037,857 ▼-1.3%75,6800.7%Computer and TechnologyETEnergy Transfer$79,113,079$79,113,079 ▲New Holding4,038,4420.6%Oils/EnergyRMDResMed$77,303,852$10,072,194 ▼-11.5%338,0290.6%MedicalBRK.BBerkshire Hathaway$77,187,238$52,972,114 ▼-40.7%170,2860.6%FinanceFIFiserv$76,330,374$11,592,672 ▲17.9%371,5820.6%Business ServicesMRVLMarvell Technology$75,347,444$75,347,444 ▲New Holding682,1860.6%Computer and TechnologyABBVAbbVie$74,692,108$7,817,201 ▲11.7%420,3270.6%MedicalSYFSynchrony Financial$74,332,050$318,370 ▲0.4%1,143,5700.6%FinanceAMATApplied Materials$72,922,154$885,195 ▼-1.2%448,3930.6%Computer and TechnologyPCGPG&E$71,846,955$52,557,700 ▲272.5%3,560,3050.6%UtilitiesGSThe Goldman Sachs Group$71,799,104$21,216,716 ▲41.9%125,3870.6%FinanceWDAYWorkday$69,023,799$13,325,701 ▼-16.2%267,5030.6%Computer and TechnologyJNJJohnson & Johnson$68,467,880$1,917,806 ▼-2.7%473,4330.6%MedicalSYKStryker$67,885,267$285,880 ▲0.4%188,5440.6%MedicalBABoeing$67,832,949$67,832,949 ▲New Holding383,2370.6%AerospaceFlutter Entertainment PLC$67,744,656$60,760,303 ▲869.9%262,1190.6%SHSGDDYGoDaddy$67,733,042$8,467,370 ▲14.3%343,1780.6%Computer and TechnologyXOMExxon Mobil$65,931,697$48,870,665 ▼-42.6%612,9190.5%Oils/EnergyTXNTexas Instruments$65,777,195$13,597,850 ▼-17.1%350,7930.5%Computer and TechnologyIBMInternational Business Machines$63,927,883$61,487,770 ▲2,519.9%290,8060.5%Computer and TechnologyCEGConstellation Energy$63,102,998$28,330,858 ▲81.5%282,0750.5%Oils/EnergyCSCOCisco Systems$60,899,869$56,175,709 ▲1,189.1%1,028,7140.5%Computer and TechnologyPAYCPaycom Software$60,882,239$60,882,239 ▲New Holding297,0300.5%Computer and TechnologyMRKMerck & Co., Inc.$59,069,931$12,613,069 ▲27.2%593,7870.5%MedicalBRXBrixmor Property Group$58,819,489$27,617,364 ▼-32.0%2,112,7690.5%FinanceCTRACoterra Energy$57,876,628$57,876,628 ▲New Holding2,266,1170.5%Oils/EnergyCATCaterpillar$56,167,945$36,464,635 ▼-39.4%154,8350.5%Industrial ProductsBKBank of New York Mellon$54,462,252$8,716,978 ▲19.1%708,8670.4%FinanceCARRCarrier Global$53,702,668$56,951,093 ▼-51.5%786,7370.4%Computer and TechnologyCSLCarlisle Companies$53,521,266$21,265,101 ▼-28.4%145,1070.4%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$53,370,927$53,370,927 ▲New Holding885,0900.4%Retail/WholesaleHONHoneywell International$53,177,668$51,099,480 ▲2,458.8%235,4140.4%Multi-Sector ConglomeratesGEGeneral Electric$53,151,803$66,789,220 ▼-55.7%318,6750.4%TransportationPGRProgressive$52,805,971$85,197,409 ▼-61.7%220,3830.4%FinanceBNBrookfield$52,637,586$10,586,741 ▲25.2%916,6980.4%FinanceVTRVentas$49,696,152$9,530,934 ▲23.7%843,8810.4%FinanceDUKDuke Energy$49,044,433$2,922,663 ▲6.3%455,2110.4%UtilitiesCOSTCostco Wholesale$48,718,992$2,470,264 ▼-4.8%53,1710.4%Retail/WholesaleUMBFUMB Financial$47,201,212$4,907,830 ▼-9.4%418,2280.4%FinanceMSIMotorola Solutions$46,175,390$28,767,808 ▼-38.4%99,8970.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$45,945,0730.0%1,402,9030.4%ETFDISWalt Disney$45,057,332$45,057,332 ▲New Holding404,6460.4%Consumer DiscretionaryRCLRoyal Caribbean Cruises$44,824,682$44,824,682 ▲New Holding194,3070.4%Consumer DiscretionaryHUBSHubSpot$43,778,059$43,778,059 ▲New Holding62,8300.4%Computer and TechnologyBROBrown & Brown$43,475,517$22,487,963 ▼-34.1%426,1470.4%FinanceJEFJefferies Financial Group$42,897,344$9,293,222 ▼-17.8%547,1600.3%FinanceLinde PLC$42,284,414$9,957,229 ▼-19.1%100,9970.3%SHSETNEaton$42,102,356$42,102,356 ▲New Holding126,8640.3%Industrial ProductsSBUXStarbucks$41,743,225$76,729,023 ▼-64.8%457,4600.3%Retail/WholesaleDDOGDatadog$41,620,142$41,620,142 ▲New Holding291,2740.3%Computer and TechnologyEQIXEquinix$40,107,712$21,992,909 ▲121.4%42,5370.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$39,997,3650.0%512,7210.3%ETFVOOVanguard S&P 500 ETF$38,362,925$19,943,681 ▲108.3%70,9410.3%ETFPGProcter & Gamble$38,044,312$6,614,798 ▲21.0%226,9270.3%Consumer StaplesINTUIntuit$36,555,446$44,540,539 ▼-54.9%58,1630.3%Computer and TechnologyULTAUlta Beauty$36,444,524$36,444,524 ▲New Holding83,7940.3%Retail/WholesaleADBEAdobe$35,834,982$31,657,658 ▼-46.9%80,5860.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$35,127,5420.0%679,5810.3%ManufacturingSPOTSpotify Technology$34,628,107$34,628,107 ▲New Holding77,4020.3%Business ServicesRACEFerrari$34,042,178$3,956,428 ▲13.2%79,7960.3%Auto/Tires/TrucksCOPConocoPhillips$33,499,725$33,499,725 ▲New Holding337,8010.3%Oils/EnergyTAT&T$32,850,393$32,850,393 ▲New Holding1,442,7050.3%Computer and TechnologyShowing largest 100 holdings. 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