Zurich Insurance Group Ltd/FI Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.7T

Holdings

413

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (413 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
915,167$173.8B3.71%
2
MSFTMicrosoft Corp
1,377,967$162.5B3.47%
3
AMZNAmazon.com Inc
72,082$128.4B2.74%
4
GOOGLAlphabet Inc
79,021$93.0B1.99%
5
METAFacebook Inc
491,538$81.9B1.75%
6
JPMJPMorgan Chase & Co
746,470$75.6B1.61%
7
NDQInvesco QQQ Trust Series 1
393,601$70.7B1.51%
8
JNJJohnson & Johnson
482,181$67.4B1.44%
9
XOMExxon Mobil Corp
757,128$61.2B1.31%
10
VVisa Inc
391,040$61.1B1.30%
11
LINLinde PLC
344,410$60.3B1.29%
12
BACBank of America Corp
2,050,037$56.6B1.21%
13
MRKMerck & Co Inc
657,004$54.6B1.17%
14
PGProcter & Gamble Co/The
481,279$50.1B1.07%
15
BACVerizon Communications Inc
826,630$48.9B1.04%
16
INTCIntel Corp
880,721$47.3B1.01%
17
PFEPfizer Inc
1,088,358$46.2B0.99%
18
CVXChevron Corp
370,681$45.7B0.98%
19
MCDMcDonald's Corp
225,048$42.7B0.91%
20
HDHome Depot Inc/The
217,666$41.8B0.89%
21
WFCWells Fargo & Co
859,410$41.5B0.89%
22
UNHUnitedHealth Group Inc
161,832$40.0B0.85%
23
TAT&T Inc
1,251,794$39.3B0.84%
24
CSCOCisco Systems Inc
720,883$38.9B0.83%
25
DISWalt Disney Co/The
347,471$38.6B0.82%
26
MAMastercard Inc
162,068$38.2B0.81%
27
KOCoca-Cola Co/The
807,687$37.8B0.81%
28
PYPLPayPal Holdings Inc
362,062$37.6B0.80%
29
GOOGAlphabet Inc
31,913$37.4B0.80%
30
SBUXStarbucks Corp
479,916$35.7B0.76%
31
NEENextEra Energy Inc
179,675$34.7B0.74%
32
CMCSAComcast Corp
852,048$34.1B0.73%
33
BABoeing Co/The
87,665$33.4B0.71%
34
NFLXNetflix Inc
90,274$32.2B0.69%
35
TRVCCitigroup Inc
510,105$31.7B0.68%
36
PEPPepsiCo Inc
251,272$30.8B0.66%
37
BRK-BBerkshire Hathaway Inc
97$29.2B0.62%
38
LLYEli Lilly & Co
220,616$28.6B0.61%
39
ADBEAdobe Inc
104,443$27.8B0.59%
40
UNPUnion Pacific Corp
166,319$27.8B0.59%
41
ORCLOracle Corp
517,587$27.8B0.59%
42
AVGOBroadcom Inc
88,518$26.6B0.57%
43
ACNAccenture PLC
150,795$26.5B0.57%
44
HONHoneywell International Inc
165,656$26.3B0.56%
45
AMGNAmgen Inc
131,950$25.1B0.54%
46
BRK/BBerkshire Hathaway Inc
121,992$24.5B0.52%
47
ABTAbbott Laboratories
306,092$24.5B0.52%
48
UPSUnited Parcel Service Inc
215,881$24.1B0.52%
49
MOAltria Group Inc
419,752$24.1B0.51%
50
IBMInternational Business Machines Corp
169,637$23.9B0.51%
51
ABBVAbbVie Inc
295,633$23.8B0.51%
52
TMOThermo Fisher Scientific Inc
86,284$23.6B0.50%
53
4I1Philip Morris International Inc
264,689$23.4B0.50%
54
WMTWalmart Inc
235,857$23.0B0.49%
55
NKENIKE Inc
255,769$21.5B0.46%
56
WELLWelltower Inc
274,997$21.3B0.46%
57
COSTCostco Wholesale Corp
87,830$21.3B0.45%
58
8CWCrown Castle International Corp
162,456$20.8B0.44%
59
LOWLowe's Cos Inc
187,225$20.5B0.44%
60
DowDuPont Inc
374,479$20.0B0.43%
61
MMM3M Co
95,887$19.9B0.43%
62
NVDANVIDIA Corp
109,952$19.7B0.42%
63
MDTMedtronic PLC
215,903$19.7B0.42%
64
ADPAutomatic Data Processing Inc
119,728$19.1B0.41%
65
DEDeere & Co
119,300$19.1B0.41%
66
BKNGBooking Holdings Inc
10,880$19.0B0.41%
67
CRMsalesforce.com Inc
115,829$18.3B0.39%
68
GEGeneral Electric Co
1,826,260$18.2B0.39%
69
BSXBoston Scientific Corp
466,505$17.9B0.38%
70
ESSEssex Property Trust Inc
60,801$17.6B0.38%
71
AMTAmerican Tower Corp
88,723$17.5B0.37%
72
PHMPulteGroup Inc
621,189$17.4B0.37%
73
GSGoldman Sachs Group Inc/The
88,205$16.9B0.36%
74
DLTRDollar Tree Inc
158,468$16.6B0.36%
75
CMECME Group Inc
100,934$16.6B0.35%
76
MLMMartin Marietta Materials Inc
81,882$16.5B0.35%
77
DYHTarget Corp
204,521$16.4B0.35%
78
BMYBristol-Myers Squibb Co
342,360$16.3B0.35%
79
TXNTexas Instruments Inc
153,793$16.3B0.35%
80
LMTLockheed Martin Corp
54,008$16.2B0.35%
81
DDominion Energy Inc
209,108$16.0B0.34%
82
LNGCheniere Energy Inc
232,992$15.9B0.34%
83
Allergan PLC
108,658$15.9B0.34%
84
VRSKVerisk Analytics Inc
118,772$15.8B0.34%
85
SLBSchlumberger Ltd
359,071$15.6B0.33%
86
SPGSimon Property Group Inc
85,387$15.6B0.33%
87
VOOVOO - VANGUARD S&P 500 ETF
58,743$15.2B0.33%
88
FISFidelity National Information Services Inc
133,202$15.1B0.32%
89
CBChubb Ltd
103,853$14.5B0.31%
90
CSXCSX Corp
194,396$14.5B0.31%
91
DWDMorgan Stanley
343,657$14.5B0.31%
92
COPConocoPhillips
215,469$14.4B0.31%
93
MAAMid-America Apartment Communities Inc
127,318$13.9B0.30%
94
DHRDanaher Corp
103,980$13.7B0.29%
95
INTUIntuit Inc
52,360$13.7B0.29%
96
SYKStryker Corp
68,832$13.6B0.29%
97
NSCNorfolk Southern Corp
72,575$13.6B0.29%
98
YUMYum! Brands Inc
135,773$13.6B0.29%
99
AXPAmerican Express Co
123,455$13.5B0.29%
100
MDLZMondelez International Inc
269,524$13.5B0.29%
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