0000899140-23-001099.txt : 20231114 0000899140-23-001099.hdr.sgml : 20231114 20231114152817 ACCESSION NUMBER: 0000899140-23-001099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurich Insurance Group Ltd/FI CENTRAL INDEX KEY: 0001127799 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17038 FILM NUMBER: 231405188 BUSINESS ADDRESS: STREET 1: MYTHENQUAI 2 CITY: ZURICH STATE: V8 ZIP: 8002 BUSINESS PHONE: 1 800 382 2150 MAIL ADDRESS: STREET 1: MYTHENQUAI 2 CITY: ZURICH STATE: V8 ZIP: 8002 FORMER COMPANY: FORMER CONFORMED NAME: ZURICH FINANCIAL SERVICES/ /FI DATE OF NAME CHANGE: 20001106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001127799 XXXXXXXX 09-30-2023 09-30-2023 false Zurich Insurance Group Ltd/FI

MYTHENQUAI 2 Zurich V8 8002

13F HOLDINGS REPORT 028-17038 N Stephan van Vliet 41-44-625-25-25 /s/ Stephan van Vliet Zurich, Switzerland V8 11-14-2023 1 238 9445636209 1 0001658263 028-17039 Zurich Life Assurance plc INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 132720490 890383 SH DFND 1 0 890383 0 ADOBE INC COM 00724F101 112020441 219691 SH DFND 1 0 219691 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 63165178 554908 SH DFND 1 0 554908 0 AIRBNB INC COM CL A 009066101 16977268 123732 SH DFND 1 0 123732 0 ALPHABET INC CAP STK CL A 02079K305 451546694 3450609 SH DFND 1 0 3450609 0 AMAZON COM INC COM 023135106 346009708 2721914 SH DFND 1 0 2721914 0 AMERICAN INTL GROUP INC COM NEW 026874784 55909802 922604 SH DFND 1 0 922604 0 AMERICOLD REALTY TRUST INC COM 03064D108 12337246 405697 SH DFND 1 0 405697 0 CENCORA INC COM 03073E105 69089403 383894 SH DFND 1 0 383894 0 AMGEN INC COM 031162100 79079942 294240 SH DFND 1 0 294240 0 AMPHENOL CORP NEW CL A 032095101 1469825 17500 SH DFND 1 0 17500 0 ANALOG DEVICES INC COM 032654105 51370180 293393 SH DFND 1 0 293393 0 ANSYS INC COM 03662Q105 40872956 137365 SH DFND 1 0 137365 0 ELEVANCE HEALTH INC COM 036752103 1741680 4000 SH DFND 1 0 4000 0 APOLLO GLOBAL MGMT INC COM 03769M106 65727568 732259 SH DFND 1 0 732259 0 APPLE INC COM 037833100 556775434 3252003 SH DFND 1 0 3252003 0 APPLIED MATLS INC COM 038222105 96958612 700315 SH DFND 1 0 700315 0 APTARGROUP INC COM 038336103 1237896 9900 SH DFND 1 0 9900 0 AUTOLIV INC COM 052800109 1263888 13100 SH DFND 1 0 13100 0 BAKER HUGHES COMPANY CL A 05722G100 33370124 944794 SH DFND 1 0 944794 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141469706 403853 SH DFND 1 0 403853 0 BEST BUY INC COM 086516101 715541 10300 SH DFND 1 0 10300 0 BLACKROCK INC COM 09247X101 2327364 3600 SH DFND 1 0 3600 0 BLACKSTONE INC COM 09260D107 9042080 84395 SH DFND 1 0 84395 0 BOOKING HOLDINGS INC COM 09857L108 56467125 18310 SH DFND 1 0 18310 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3470792 59800 SH DFND 1 0 59800 0 BROADCOM INC COM 11135F101 134955961 162484 SH DFND 1 0 162484 0 CDW CORP COM 12514G108 1735136 8600 SH DFND 1 0 8600 0 CAMPBELL SOUP CO COM 134429109 1006460 24500 SH DFND 1 0 24500 0 CARDINAL HEALTH INC COM 14149Y108 97166860 1119176 SH DFND 1 0 1119176 0 CELSIUS HLDGS INC COM NEW 15118V207 16741296 97560 SH DFND 1 0 97560 0 CHEVRON CORP NEW COM 166764100 29632773 175737 SH DFND 1 0 175737 0 CHOICE HOTELS INTL INC COM 169905106 1053586 8600 SH DFND 1 0 8600 0 CHURCH & DWIGHT CO INC COM 171340102 1713481 18700 SH DFND 1 0 18700 0 CISCO SYS INC COM 17275R102 4290048 79800 SH DFND 1 0 79800 0 CLEAN HARBORS INC COM 184496107 83321850 497860 SH DFND 1 0 497860 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1513892 19300 SH DFND 1 0 19300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1795110 26500 SH DFND 1 0 26500 0 COLGATE PALMOLIVE CO COM 194162103 1415089 19900 SH DFND 1 0 19900 0 COMCAST CORP NEW CL A 20030N101 44222189 997343 SH DFND 1 0 997343 0 COMMERCIAL METALS CO COM 201723103 22873025 462923 SH DFND 1 0 462923 0 CONOCOPHILLIPS COM 20825C104 115508764 964180 SH DFND 1 0 964180 0 CONSTELLATION ENERGY CORP COM 21037T109 38619447 354047 SH DFND 1 0 354047 0 COPART INC COM 217204106 59860369 1389194 SH DFND 1 0 1389194 0 CORE & MAIN INC CL A 21874C102 21391467 741472 SH DFND 1 0 741472 0 CORNING INC COM 219350105 1657568 54400 SH DFND 1 0 54400 0 COSTCO WHSL CORP NEW COM 22160K105 113233803 200428 SH DFND 1 0 200428 0 CUMMINS INC COM 231021106 1233684 5400 SH DFND 1 0 5400 0 DANAHER CORPORATION COM 235851102 15511460 62521 SH DFND 1 0 62521 0 DARDEN RESTAURANTS INC COM 237194105 1432200 10000 SH DFND 1 0 10000 0 DECKERS OUTDOOR CORP COM 243537107 43545993 84705 SH DFND 1 0 84705 0 DELL TECHNOLOGIES INC CL C 24703L202 1632930 23700 SH DFND 1 0 23700 0 DIAMONDBACK ENERGY INC COM 25278X109 71140256 459325 SH DFND 1 0 459325 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52702076 597123 SH DFND 1 0 597123 0 EAGLE MATLS INC COM 26969P108 17512908 105170 SH DFND 1 0 105170 0 EBAY INC. 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