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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 915,167 | $173.8B | 3.71% | |
| 2 | MSFTMicrosoft Corp | 1,377,967 | $162.5B | 3.47% | |
| 3 | AMZNAmazon.com Inc | 72,082 | $128.4B | 2.74% | |
| 4 | GOOGLAlphabet Inc | 79,021 | $93.0B | 1.99% | |
| 5 | METAFacebook Inc | 491,538 | $81.9B | 1.75% | |
| 6 | JPMJPMorgan Chase & Co | 746,470 | $75.6B | 1.61% | |
| 7 | NDQInvesco QQQ Trust Series 1 | 393,601 | $70.7B | 1.51% | |
| 8 | JNJJohnson & Johnson | 482,181 | $67.4B | 1.44% | |
| 9 | XOMExxon Mobil Corp | 757,128 | $61.2B | 1.31% | |
| 10 | VVisa Inc | 391,040 | $61.1B | 1.30% | |
| 11 | LINLinde PLC | 344,410 | $60.3B | 1.29% | |
| 12 | BACBank of America Corp | 2,050,037 | $56.6B | 1.21% | |
| 13 | MRKMerck & Co Inc | 657,004 | $54.6B | 1.17% | |
| 14 | PGProcter & Gamble Co/The | 481,279 | $50.1B | 1.07% | |
| 15 | BACVerizon Communications Inc | 826,630 | $48.9B | 1.04% | |
| 16 | INTCIntel Corp | 880,721 | $47.3B | 1.01% | |
| 17 | PFEPfizer Inc | 1,088,358 | $46.2B | 0.99% | |
| 18 | CVXChevron Corp | 370,681 | $45.7B | 0.98% | |
| 19 | MCDMcDonald's Corp | 225,048 | $42.7B | 0.91% | |
| 20 | HDHome Depot Inc/The | 217,666 | $41.8B | 0.89% | |
| 21 | WFCWells Fargo & Co | 859,410 | $41.5B | 0.89% | |
| 22 | UNHUnitedHealth Group Inc | 161,832 | $40.0B | 0.85% | |
| 23 | TAT&T Inc | 1,251,794 | $39.3B | 0.84% | |
| 24 | CSCOCisco Systems Inc | 720,883 | $38.9B | 0.83% | |
| 25 | DISWalt Disney Co/The | 347,471 | $38.6B | 0.82% | |
| 26 | MAMastercard Inc | 162,068 | $38.2B | 0.81% | |
| 27 | KOCoca-Cola Co/The | 807,687 | $37.8B | 0.81% | |
| 28 | PYPLPayPal Holdings Inc | 362,062 | $37.6B | 0.80% | |
| 29 | GOOGAlphabet Inc | 31,913 | $37.4B | 0.80% | |
| 30 | SBUXStarbucks Corp | 479,916 | $35.7B | 0.76% | |
| 31 | NEENextEra Energy Inc | 179,675 | $34.7B | 0.74% | |
| 32 | CMCSAComcast Corp | 852,048 | $34.1B | 0.73% | |
| 33 | BABoeing Co/The | 87,665 | $33.4B | 0.71% | |
| 34 | NFLXNetflix Inc | 90,274 | $32.2B | 0.69% | |
| 35 | TRVCCitigroup Inc | 510,105 | $31.7B | 0.68% | |
| 36 | PEPPepsiCo Inc | 251,272 | $30.8B | 0.66% | |
| 37 | BRK-BBerkshire Hathaway Inc | 97 | $29.2B | 0.62% | |
| 38 | LLYEli Lilly & Co | 220,616 | $28.6B | 0.61% | |
| 39 | ADBEAdobe Inc | 104,443 | $27.8B | 0.59% | |
| 40 | UNPUnion Pacific Corp | 166,319 | $27.8B | 0.59% | |
| 41 | ORCLOracle Corp | 517,587 | $27.8B | 0.59% | |
| 42 | AVGOBroadcom Inc | 88,518 | $26.6B | 0.57% | |
| 43 | ACNAccenture PLC | 150,795 | $26.5B | 0.57% | |
| 44 | HONHoneywell International Inc | 165,656 | $26.3B | 0.56% | |
| 45 | AMGNAmgen Inc | 131,950 | $25.1B | 0.54% | |
| 46 | BRK/BBerkshire Hathaway Inc | 121,992 | $24.5B | 0.52% | |
| 47 | ABTAbbott Laboratories | 306,092 | $24.5B | 0.52% | |
| 48 | UPSUnited Parcel Service Inc | 215,881 | $24.1B | 0.52% | |
| 49 | MOAltria Group Inc | 419,752 | $24.1B | 0.51% | |
| 50 | IBMInternational Business Machines Corp | 169,637 | $23.9B | 0.51% | |
| 51 | ABBVAbbVie Inc | 295,633 | $23.8B | 0.51% | |
| 52 | TMOThermo Fisher Scientific Inc | 86,284 | $23.6B | 0.50% | |
| 53 | 4I1Philip Morris International Inc | 264,689 | $23.4B | 0.50% | |
| 54 | WMTWalmart Inc | 235,857 | $23.0B | 0.49% | |
| 55 | NKENIKE Inc | 255,769 | $21.5B | 0.46% | |
| 56 | WELLWelltower Inc | 274,997 | $21.3B | 0.46% | |
| 57 | COSTCostco Wholesale Corp | 87,830 | $21.3B | 0.45% | |
| 58 | 8CWCrown Castle International Corp | 162,456 | $20.8B | 0.44% | |
| 59 | LOWLowe's Cos Inc | 187,225 | $20.5B | 0.44% | |
| 60 | —DowDuPont Inc | 374,479 | $20.0B | 0.43% | |
| 61 | MMM3M Co | 95,887 | $19.9B | 0.43% | |
| 62 | NVDANVIDIA Corp | 109,952 | $19.7B | 0.42% | |
| 63 | MDTMedtronic PLC | 215,903 | $19.7B | 0.42% | |
| 64 | ADPAutomatic Data Processing Inc | 119,728 | $19.1B | 0.41% | |
| 65 | DEDeere & Co | 119,300 | $19.1B | 0.41% | |
| 66 | BKNGBooking Holdings Inc | 10,880 | $19.0B | 0.41% | |
| 67 | CRMsalesforce.com Inc | 115,829 | $18.3B | 0.39% | |
| 68 | GEGeneral Electric Co | 1,826,260 | $18.2B | 0.39% | |
| 69 | BSXBoston Scientific Corp | 466,505 | $17.9B | 0.38% | |
| 70 | ESSEssex Property Trust Inc | 60,801 | $17.6B | 0.38% | |
| 71 | AMTAmerican Tower Corp | 88,723 | $17.5B | 0.37% | |
| 72 | PHMPulteGroup Inc | 621,189 | $17.4B | 0.37% | |
| 73 | GSGoldman Sachs Group Inc/The | 88,205 | $16.9B | 0.36% | |
| 74 | DLTRDollar Tree Inc | 158,468 | $16.6B | 0.36% | |
| 75 | CMECME Group Inc | 100,934 | $16.6B | 0.35% | |
| 76 | MLMMartin Marietta Materials Inc | 81,882 | $16.5B | 0.35% | |
| 77 | DYHTarget Corp | 204,521 | $16.4B | 0.35% | |
| 78 | BMYBristol-Myers Squibb Co | 342,360 | $16.3B | 0.35% | |
| 79 | TXNTexas Instruments Inc | 153,793 | $16.3B | 0.35% | |
| 80 | LMTLockheed Martin Corp | 54,008 | $16.2B | 0.35% | |
| 81 | DDominion Energy Inc | 209,108 | $16.0B | 0.34% | |
| 82 | LNGCheniere Energy Inc | 232,992 | $15.9B | 0.34% | |
| 83 | —Allergan PLC | 108,658 | $15.9B | 0.34% | |
| 84 | VRSKVerisk Analytics Inc | 118,772 | $15.8B | 0.34% | |
| 85 | SLBSchlumberger Ltd | 359,071 | $15.6B | 0.33% | |
| 86 | SPGSimon Property Group Inc | 85,387 | $15.6B | 0.33% | |
| 87 | VOOVOO - VANGUARD S&P 500 ETF | 58,743 | $15.2B | 0.33% | |
| 88 | FISFidelity National Information Services Inc | 133,202 | $15.1B | 0.32% | |
| 89 | CBChubb Ltd | 103,853 | $14.5B | 0.31% | |
| 90 | CSXCSX Corp | 194,396 | $14.5B | 0.31% | |
| 91 | DWDMorgan Stanley | 343,657 | $14.5B | 0.31% | |
| 92 | COPConocoPhillips | 215,469 | $14.4B | 0.31% | |
| 93 | MAAMid-America Apartment Communities Inc | 127,318 | $13.9B | 0.30% | |
| 94 | DHRDanaher Corp | 103,980 | $13.7B | 0.29% | |
| 95 | INTUIntuit Inc | 52,360 | $13.7B | 0.29% | |
| 96 | SYKStryker Corp | 68,832 | $13.6B | 0.29% | |
| 97 | NSCNorfolk Southern Corp | 72,575 | $13.6B | 0.29% | |
| 98 | YUMYum! Brands Inc | 135,773 | $13.6B | 0.29% | |
| 99 | AXPAmerican Express Co | 123,455 | $13.5B | 0.29% | |
| 100 | MDLZMondelez International Inc | 269,524 | $13.5B | 0.29% |
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