0001567619-22-004427.txt : 20220214
0001567619-22-004427.hdr.sgml : 20220214
20220214165535
ACCESSION NUMBER: 0001567619-22-004427
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22634007
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
13F-HR
LIVE
false
true
false
0001127799
XXXXXXXX
12-31-2021
12-31-2021
Zurich Insurance Group Ltd/FI
MYTHENQUAI 2
ZURICH
V8
8002
13F HOLDINGS REPORT
028-17038
N
Peter Giger
Chief Investment Officer
41-044-625-25-25
/s/ Peter Giger
Zurich, Switzerland
V8
02-14-2022
1
211
8840140
false
1
0001658263
028-17039
Zurich Life Assurance plc
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COM
00206R102
3847
156400
SH
DFND
1
0
156400
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
190716
336324
SH
DFND
1
0
336324
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
92393
678711
SH
DFND
1
0
678711
0
AGILENT TECHNOLOGIES INC
COM
00846U101
108674
680702
SH
DFND
1
0
680702
0
AIRBNB INC
COM CL A
009066101
68733
412837
SH
DFND
1
0
412837
0
ALPHABET INC
CAP STK CL C
02079K107
6707
2318
SH
DFND
1
0
2318
0
ALPHABET INC
CAP STK CL A
02079K305
420129
145020
SH
DFND
1
0
145020
0
AMAZON COM INC
COM
023135106
367051
110082
SH
DFND
1
0
110082
0
AMERICAN EXPRESS CO
COM
025816109
8010
48963
SH
DFND
1
0
48963
0
AMERICAN TOWER CORP NEW
COM
03027X100
160386
548328
SH
DFND
1
0
548328
0
AMERISOURCEBERGEN CORP
COM
03073E105
1236
9300
SH
DFND
1
0
9300
0
AMGEN INC
COM
031162100
4094
18200
SH
DFND
1
0
18200
0
ANALOG DEVICES INC
COM
032654105
97033
552045
SH
DFND
1
0
552045
0
ANTHEM INC
COM
036752103
1854
4000
SH
DFND
1
0
4000
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
104558
1443578
SH
DFND
1
0
1443578
0
APPLE INC
COM
037833100
428241
2411676
SH
DFND
1
0
2411676
0
APPLIED MATLS INC
COM
038222105
157474
1000722
SH
DFND
1
0
1000722
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1507
22300
SH
DFND
1
0
22300
0
AUTODESK INC
COM
052769106
157363
559633
SH
DFND
1
0
559633
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2071
8400
SH
DFND
1
0
8400
0
AVERY DENNISON CORP
COM
053611109
2101
9700
SH
DFND
1
0
9700
0
AZEK CO INC
CL A
05478C105
45741
989202
SH
DFND
1
0
989202
0
BK OF AMERICA CORP
COM
060505104
61699
1386809
SH
DFND
1
0
1386809
0
BANK NEW YORK MELLON CORP
COM
064058100
14882
256229
SH
DFND
1
0
256229
0
BEST BUY INC
COM
086516101
1046
10300
SH
DFND
1
0
10300
0
BLACKSTONE INC
COM
09260D107
2989
23100
SH
DFND
1
0
23100
0
BOOKING HOLDINGS INC
COM
09857L108
161509
67317
SH
DFND
1
0
67317
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3729
59800
SH
DFND
1
0
59800
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1938
10600
SH
DFND
1
0
10600
0
BROADCOM INC
COM
11135F101
6321
9500
SH
DFND
1
0
9500
0
BRUNSWICK CORP
COM
117043109
58478
580540
SH
DFND
1
0
580540
0
CDW CORP
COM
12514G108
1433
7000
SH
DFND
1
0
7000
0
CIGNA CORP NEW
COM
125523100
1493
6500
SH
DFND
1
0
6500
0
CVS HEALTH CORP
COM
126650100
34658
335964
SH
DFND
1
0
335964
0
CANADIAN NATL RY CO
COM
136375102
26761
217818
SH
DFND
1
0
217818
0
CATERPILLAR INC
COM
149123101
6816
32968
SH
DFND
1
0
32968
0
CELANESE CORP DEL
COM
150870103
1076
6400
SH
DFND
1
0
6400
0
CERNER CORP
COM
156782104
1328
14300
SH
DFND
1
0
14300
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
140114
214909
SH
DFND
1
0
214909
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
73767
42195
SH
DFND
1
0
42195
0
CISCO SYS INC
COM
17275R102
5057
79800
SH
DFND
1
0
79800
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2502
28200
SH
DFND
1
0
28200
0
COLGATE PALMOLIVE CO
COM
194162103
1698
19900
SH
DFND
1
0
19900
0
CUMMINS INC
COM
231021106
1178
5400
SH
DFND
1
0
5400
0
D R HORTON INC
COM
23331A109
64511
594844
SH
DFND
1
0
594844
0
DANAHER CORPORATION
COM
235851102
180323
548077
SH
DFND
1
0
548077
0
EAGLE MATLS INC
COM
26969P108
97191
583869
SH
DFND
1
0
583869
0
EASTMAN CHEM CO
COM
277432100
1814
15000
SH
DFND
1
0
15000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
84821
654736
SH
DFND
1
0
654736
0
ELECTRONIC ARTS INC
COM
285512109
31133
236038
SH
DFND
1
0
236038
0
EMERSON ELEC CO
COM
291011104
1515
16300
SH
DFND
1
0
16300
0
EXPEDITORS INTL WASH INC
COM
302130109
1961
14600
SH
DFND
1
0
14600
0
META PLATFORMS INC
CL A
30303M102
343940
1022565
SH
DFND
1
0
1022565
0
FISERV INC
COM
337738108
105928
1020600
SH
DFND
1
0
1020600
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1881
17600
SH
DFND
1
0
17600
0
FRANKLIN RESOURCES INC
COM
354613101
1792
53500
SH
DFND
1
0
53500
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
2231
87860
SH
DFND
0
87860
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
1160
66230
SH
DFND
0
66230
0
FREEPORT-MCMORAN INC
CL B
35671D857
42138
1009789
SH
DFND
1
0
1009789
0
GENERAC HLDGS INC
COM
368736104
72478
205949
SH
DFND
1
0
205949
0
GENERAL DYNAMICS CORP
COM
369550108
1647
7900
SH
DFND
1
0
7900
0
GENUINE PARTS CO
COM
372460105
2173
15500
SH
DFND
1
0
15500
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2265
26675
SH
DFND
0
26675
0
GOLDMAN SACHS GROUP INC
COM
38141G104
81793
213809
SH
DFND
1
0
213809
0
GRACO INC
COM
384109104
3313
41094
SH
DFND
1
0
41094
0
GROCERY OUTLET HLDG CORP
COM
39874R101
375
13275
SH
DFND
0
13275
0
HCA HEALTHCARE INC
COM
40412C101
1798
7000
SH
DFND
1
0
7000
0
HERSHEY CO
COM
427866108
1509
7800
SH
DFND
1
0
7800
0
HUBBELL INC
COM
443510607
1666
8000
SH
DFND
1
0
8000
0
ILLINOIS TOOL WKS INC
COM
452308109
1752
7100
SH
DFND
1
0
7100
0
INGERSOLL RAND INC
COM
45687V106
147833
2389407
SH
DFND
1
0
2389407
0
INTEL CORP
COM
458140100
3080
59802
SH
DFND
1
0
59802
0
INTERNATIONAL PAPER CO
COM
460146103
949
20200
SH
DFND
1
0
20200
0
INTERPUBLIC GROUP COS INC
COM
460690100
1719
45900
SH
DFND
1
0
45900
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1452
3626
SH
DFND
0
3626
0
INTUIT
COM
461202103
134749
209492
SH
DFND
1
0
209492
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
99614
277244
SH
DFND
1
0
277244
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
8793
123112
SH
DFND
1
0
123112
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1816
91956
SH
DFND
1
0
91956
0
ISHARES INC
MSCI BRAZIL ETF
464286400
106
3790
SH
DFND
0
3790
0
ISHARES INC
MSCI EURZONE ETF
464286608
1836
37475
SH
DFND
0
37475
0
ISHARES INC
MSCI CHILE ETF
464286640
1191
51701
SH
DFND
0
51701
0
ISHARES INC
MSCI PAC JP ETF
464286665
12
260
SH
DFND
0
260
0
ISHARES INC
MSCI FRANCE ETF
464286707
2777
71566
SH
DFND
0
71566
0
ISHARES INC
MSCI SWITZERLAND
464286749
1040
19702
SH
DFND
0
19702
0
ISHARES INC
MSCI SPAIN ETF
464286764
596
22700
SH
DFND
0
22700
0
ISHARES INC
MSCI STH KOR ETF
464286772
342
4377
SH
DFND
0
4377
0
ISHARES INC
MSCI GERMANY ETF
464286806
952
29050
SH
DFND
0
29050
0
ISHARES INC
MSCI NETHERL ETF
464286814
1345
26800
SH
DFND
0
26800
0
ISHARES TR
CORE S&P500 ETF
464287200
573
1199
SH
DFND
0
1199
0
ISHARES TR
MSCI EMG MKT ETF
464287234
70
1440
SH
DFND
0
1440
0
ISHARES TR
LATN AMER 40 ETF
464287390
26
1115
SH
DFND
0
1115
0
ISHARES TR
S&P 500 VAL ETF
464287408
3440
22630
SH
DFND
0
22630
0
ISHARES TR
US INDUSTRIALS
464287754
2053
18232
SH
DFND
0
18232
0
ISHARES TR
EUROPE ETF
464287861
250
4600
SH
DFND
0
4600
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1064
12801
SH
DFND
0
12801
0
ISHARES TR
MSCI ACWI ETF
464288257
179
1700
SH
DFND
0
1700
0
ISHARES TR
MBS ETF
464288588
36314
338060
SH
DFND
0
338060
0
ISHARES TR
ISHS 1-5YR INVS
464288646
36616
679581
SH
DFND
0
679581
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5049
75650
SH
DFND
0
75650
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2586
38651
SH
DFND
0
38651
0
JPMORGAN CHASE & CO
COM
46625H100
4402
27800
SH
DFND
1
0
27800
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
2266
41178
SH
DFND
0
41178
0
JOHNSON & JOHNSON
COM
478160104
5320
31100
SH
DFND
1
0
31100
0
KLA CORP
COM NEW
482480100
2151
5000
SH
DFND
1
0
5000
0
KKR & CO INC
COM
48251W104
134706
1808128
SH
DFND
1
0
1808128
0
KROGER CO
COM
501044101
1475
32600
SH
DFND
1
0
32600
0
LAM RESEARCH CORP
COM
512807108
3020
4200
SH
DFND
1
0
4200
0
LAUDER ESTEE COS INC
CL A
518439104
157629
425793
SH
DFND
1
0
425793
0
LEGGETT & PLATT INC
COM
524660107
1066
25900
SH
DFND
1
0
25900
0
LENNAR CORP
CL A
526057104
67468
580821
SH
DFND
1
0
580821
0
LOCKHEED MARTIN CORP
COM
539830109
1599
4500
SH
DFND
1
0
4500
0
MSCI INC
COM
55354G100
46182
75375
SH
DFND
1
0
75375
0
MAGNA INTL INC
COM
559222401
1367
16900
SH
DFND
1
0
16900
0
MARKEL CORP
COM
570535104
34021
27570
SH
DFND
1
0
27570
0
MASTERCARD INCORPORATED
CL A
57636Q104
221894
617540
SH
DFND
1
0
617540
0
MERCK & CO INC
COM
58933Y105
1525
19900
SH
DFND
1
0
19900
0
MICROSOFT CORP
COM
594918104
455861
1355438
SH
DFND
1
0
1355438
0
MONDELEZ INTL INC
CL A
609207105
1843
27800
SH
DFND
1
0
27800
0
MOODYS CORP
COM
615369105
107486
275195
SH
DFND
1
0
275195
0
MORGAN STANLEY
COM NEW
617446448
77615
790696
SH
DFND
1
0
790696
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1848
6800
SH
DFND
1
0
6800
0
NVR INC
COM
62944T105
68366
11570
SH
DFND
1
0
11570
0
NETFLIX INC
COM
64110L106
200164
332256
SH
DFND
1
0
332256
0
NEXTERA ENERGY INC
COM
65339F101
131993
1413805
SH
DFND
1
0
1413805
0
NIKE INC
CL B
654106103
201035
1206183
SH
DFND
1
0
1206183
0
NORTHROP GRUMMAN CORP
COM
666807102
2284
5900
SH
DFND
1
0
5900
0
NVIDIA CORPORATION
COM
67066G104
196923
669557
SH
DFND
1
0
669557
0
OMNICOM GROUP INC
COM
681919106
916
12500
SH
DFND
1
0
12500
0
OWENS CORNING NEW
COM
690742101
1584
17500
SH
DFND
1
0
17500
0
PPG INDS INC
COM
693506107
45178
261993
SH
DFND
1
0
261993
0
PACCAR INC
COM
693718108
1227
13900
SH
DFND
1
0
13900
0
PACKAGING CORP AMER
COM
695156109
1035
7600
SH
DFND
1
0
7600
0
PARKER-HANNIFIN CORP
COM
701094104
1400
4400
SH
DFND
1
0
4400
0
PAYPAL HLDGS INC
COM
70450Y103
170047
901723
SH
DFND
1
0
901723
0
POLARIS INC
COM
731068102
725
6600
SH
DFND
1
0
6600
0
PRICE T ROWE GROUP INC
COM
74144T108
2006
10200
SH
DFND
1
0
10200
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1136
15700
SH
DFND
1
0
15700
0
PROCTER AND GAMBLE CO
COM
742718109
2045
12500
SH
DFND
1
0
12500
0
QUEST DIAGNOSTICS INC
COM
74834L100
2163
12500
SH
DFND
1
0
12500
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1071
22500
SH
DFND
1
0
22500
0
S&P GLOBAL INC
COM
78409V104
126047
267089
SH
DFND
1
0
267089
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55416
116383
SH
DFND
0
116383
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
239
1960
SH
DFND
0
1960
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
50701
1402903
SH
DFND
0
1402903
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
37606
1482295
SH
DFND
0
1482295
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
139
2489
SH
DFND
0
2489
0
SALESFORCE COM INC
COM
79466L302
179842
707676
SH
DFND
1
0
707676
0
SEA LTD
SPONSORD ADS
81141R100
3723
16642
SH
DFND
1
0
16642
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2489
27586
SH
DFND
0
27586
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7791
55065
SH
DFND
0
55065
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3646
47601
SH
DFND
0
47601
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16898
82455
SH
DFND
0
82455
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3085
55720
SH
DFND
0
55720
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15032
384241
SH
DFND
0
384241
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8814
83655
SH
DFND
0
83655
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28007
160297
SH
DFND
0
160297
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1352
26160
SH
DFND
0
26160
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1120
15699
SH
DFND
0
15699
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1784
11500
SH
DFND
1
0
11500
0
SNAP ON INC
COM
833034101
1594
7400
SH
DFND
1
0
7400
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
36728
130904
SH
DFND
1
0
130904
0
SONOCO PRODS CO
COM
835495102
689
11900
SH
DFND
1
0
11900
0
STANLEY BLACK & DECKER INC
COM
854502101
1207
6400
SH
DFND
1
0
6400
0
STATE STR CORP
COM
857477103
26260
282361
SH
DFND
1
0
282361
0
SYLVAMO CORP
COMMON STOCK
871332102
51
1836
SH
DFND
1
0
1836
0
TEXAS INSTRS INC
COM
882508104
150362
797805
SH
DFND
1
0
797805
0
THOR INDS INC
COM
885160101
675
6500
SH
DFND
1
0
6500
0
3M CO
COM
88579Y101
1652
9300
SH
DFND
1
0
9300
0
TRACTOR SUPPLY CO
COM
892356106
153868
644878
SH
DFND
1
0
644878
0
TYSON FOODS INC
CL A
902494103
1342
15400
SH
DFND
1
0
15400
0
UBER TECHNOLOGIES INC
COM
90353T100
53843
1284127
SH
DFND
1
0
1284127
0
UNITEDHEALTH GROUP INC
COM
91324P102
246488
490875
SH
DFND
1
0
490875
0
V F CORP
COM
918204108
1113
15200
SH
DFND
1
0
15200
0
VALVOLINE INC
COM
92047W101
1697
45500
SH
DFND
1
0
45500
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
2007
30060
SH
DFND
0
30060
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9811
128641
SH
DFND
0
128641
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1045
15310
SH
DFND
0
15310
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1775
8937
SH
DFND
0
8937
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4265
44115
SH
DFND
0
44115
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8583
32083
SH
DFND
0
32083
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
743
1613
SH
DFND
0
1613
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
13060
95197
SH
DFND
0
95197
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41659
512721
SH
DFND
0
512721
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
24711
467648
SH
DFND
0
467648
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35296
80626
SH
DFND
0
80626
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2042
11430
SH
DFND
0
11430
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1735
33400
SH
DFND
1
0
33400
0
VISA INC
COM CL A
92826C839
223213
1030009
SH
DFND
1
0
1030009
0
WALMART INC
COM
931142103
1751
12100
SH
DFND
1
0
12100
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
3817
74210
SH
DFND
0
74210
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1366
25875
SH
DFND
0
25875
0
YUM CHINA HLDGS INC
COM
98850P109
864
17328
SH
DFND
1
0
17328
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
124
9834
SH
DFND
0
9834
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5555
13400
SH
DFND
1
0
13400
0
EATON CORP PLC
SHS
G29183103
1884
10900
SH
DFND
1
0
10900
0
FERGUSON PLC NEW
SHS
G3421J106
17224
97078
SH
DFND
1
0
97078
0
LINDE PLC
SHS
G5494J103
11665
33521
SH
DFND
1
0
33521
0
LINDE PLC
SHS
G5494J103
53178
153263
SH
DFND
0
153263
0
MEDTRONIC PLC
SHS
G5960L103
3248
31400
SH
DFND
1
0
31400
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1277
11300
SH
DFND
1
0
11300
0
ALCON AG
ORD SHS
H01301128
12434
140403
SH
DFND
1
0
140403
0
UBS GROUP AG
SHS
H42097107
296
16434
SH
DFND
0
16434
0
UBS GROUP AG
SHS
H42097107
21068
1169787
SH
DFND
1
0
1169787
0
LOGITECH INTL S A
SHS
H50430232
5402
64065
SH
DFND
1
0
64065
0
TE CONNECTIVITY LTD
SHS
H84989104
2517
15600
SH
DFND
1
0
15600
0
FERRARI N V
COM
N3167Y103
10152
39237
SH
DFND
1
0
39237
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1144
12400
SH
DFND
1
0
12400
0
QIAGEN NV
SHS NEW
N72482123
4417
79289
SH
DFND
1
0
79289
0
STELLANTIS N.V
SHS
N82405106
16537
871465
SH
DFND
0
871465
0
STELLANTIS N.V
SHS
N82405106
39012
2056826
SH
DFND
1
0
2056826
0