Zurich Insurance Group Ltd/FI

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Stephan van Vliet - Group Chief Investment Officer
Location
Zurich, Switzerland
Holdings as of
June 30, 2023
Value $
$9.64B
Num holdings
240
Date filed
8/14/2023, 04:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, AMZN, and META.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephan van Vliet Group Chief Investment Officer Zurich, Switzerland, Switzerland 8/14/2023

Other Included Managers (1):

Num Name Location File Number
1 Zurich Life Assurance plc Dublin, Ireland 028-17039