Zurich Insurance Group Ltd/FI Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.7T
Holdings
203
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,495,694 | $235.9B | 5.06% | |
| 2 | AMZNAmazon.com Inc | 114,392 | $223.0B | 4.78% | |
| 3 | AAPLApple Inc | 787,930 | $200.4B | 4.30% | |
| 4 | METAFacebook Inc | 1,185,274 | $197.7B | 4.24% | |
| 5 | GOOGLAlphabet Inc | 160,194 | $186.1B | 3.99% | |
| 6 | VVisa Inc | 1,110,521 | $178.9B | 3.84% | |
| 7 | ADBEAdobe Inc | 492,654 | $156.8B | 3.36% | |
| 8 | PYPLPayPal Holdings Inc | 1,608,886 | $154.0B | 3.30% | |
| 9 | MAMastercard Inc | 510,909 | $123.4B | 2.65% | |
| 10 | TMOThermo Fisher Scientific Inc | 430,047 | $122.0B | 2.61% | |
| 11 | CRMsalesforce.com Inc | 844,160 | $121.5B | 2.61% | |
| 12 | JNJJohnson & Johnson | 900,706 | $118.1B | 2.53% | |
| 13 | UNHUnitedHealth Group Inc | 463,423 | $115.6B | 2.48% | |
| 14 | ELEstee Lauder Cos Inc/The | 549,043 | $87.5B | 1.88% | |
| 15 | NKENIKE Inc | 997,477 | $82.5B | 1.77% | |
| 16 | MCOMoody's Corp | 371,474 | $78.6B | 1.68% | |
| 17 | ADSKAutodesk Inc | 484,143 | $75.6B | 1.62% | |
| 18 | NDQInvesco QQQ Trust Series 1 | 384,734 | $73.3B | 1.57% | |
| 19 | ABTAbbott Laboratories | 927,102 | $73.2B | 1.57% | |
| 20 | TXNTexas Instruments Inc | 707,070 | $70.7B | 1.51% | |
| 21 | SPGIS&P Global Inc | 274,461 | $67.3B | 1.44% | |
| 22 | GNRCGenerac Holdings Inc | 699,961 | $65.2B | 1.40% | |
| 23 | POOLPool Corp | 326,329 | $64.2B | 1.38% | |
| 24 | INTUIntuit Inc | 273,887 | $63.0B | 1.35% | |
| 25 | ADIAnalog Devices Inc | 684,608 | $61.4B | 1.32% | |
| 26 | MRKMerck & Co Inc | 797,670 | $61.4B | 1.32% | |
| 27 | DHRDanaher Corp | 441,168 | $61.1B | 1.31% | |
| 28 | RMEResMed Inc | 361,182 | $53.2B | 1.14% | |
| 29 | NFLXNetflix Inc | 140,913 | $52.9B | 1.13% | |
| 30 | APOEURApollo Global Management Inc | 1,577,067 | $52.8B | 1.13% | |
| 31 | AMGNAmgen Inc | 260,097 | $52.7B | 1.13% | |
| 32 | ADPAutomatic Data Processing Inc | 373,728 | $51.1B | 1.10% | |
| 33 | ICEIntercontinental Exchange Inc | 630,498 | $50.9B | 1.09% | |
| 34 | FISVFiserv Inc | 531,203 | $50.5B | 1.08% | |
| 35 | ICLRICON PLC | 359,307 | $48.9B | 1.05% | |
| 36 | GPNGlobal Payments Inc | 336,846 | $48.6B | 1.04% | |
| 37 | NVDANVIDIA Corp | 163,314 | $43.0B | 0.92% | |
| 38 | ACNAccenture PLC | 261,296 | $42.7B | 0.91% | |
| 39 | AVGOBroadcom Inc | 173,832 | $41.2B | 0.88% | |
| 40 | MDTMedtronic PLC | 443,815 | $40.0B | 0.86% | |
| 41 | PEPPepsiCo Inc | 331,237 | $39.8B | 0.85% | |
| 42 | ZTSZoetis Inc | 335,948 | $39.5B | 0.85% | |
| 43 | AMTAmerican Tower Corp | 179,511 | $39.1B | 0.84% | |
| 44 | SEDGSolarEdge Technologies Inc | 474,430 | $38.8B | 0.83% | |
| 45 | LINLinde PLC | 216,317 | $38.2B | 0.82% | |
| 46 | FISFidelity National Information Services Inc | 308,010 | $37.5B | 0.80% | |
| 47 | MSCIMSCI Inc | 118,826 | $34.3B | 0.74% | |
| 48 | TJXTJX Cos Inc/The | 670,530 | $32.1B | 0.69% | |
| 49 | WTWWillis Towers Watson PLC | 176,988 | $30.1B | 0.64% | |
| 50 | GOOGAlphabet Inc | 22,069 | $25.7B | 0.55% | |
| 51 | ISRGIntuitive Surgical Inc | 49,241 | $24.4B | 0.52% | |
| 52 | EQIXEquinix Inc | 36,309 | $22.7B | 0.49% | |
| 53 | COSTCostco Wholesale Corp | 78,155 | $22.3B | 0.48% | |
| 54 | EWEdwards Lifesciences Corp | 114,444 | $21.6B | 0.46% | |
| 55 | 8CWCrown Castle International Corp | 149,361 | $21.6B | 0.46% | |
| 56 | PAYXPaychex Inc | 339,252 | $21.3B | 0.46% | |
| 57 | AG8Agilent Technologies Inc | 296,438 | $21.2B | 0.46% | |
| 58 | TSCOTractor Supply Co | 216,755 | $18.3B | 0.39% | |
| 59 | BKNGBooking Holdings Inc | 13,375 | $18.0B | 0.39% | |
| 60 | UNPUnion Pacific Corp | 125,860 | $17.8B | 0.38% | |
| 61 | EFXEquifax Inc | 134,400 | $16.1B | 0.34% | |
| 62 | —IHS Markit Ltd | 260,824 | $15.6B | 0.34% | |
| 63 | ROSTRoss Stores Inc | 175,572 | $15.3B | 0.33% | |
| 64 | XLKTECHNOLOGY SELECT SECT SPDR | 174,239 | $14.3B | 0.31% | |
| 65 | CHTRCharter Communications Inc | 31,383 | $13.7B | 0.29% | |
| 66 | TRUTransUnion | 202,117 | $13.4B | 0.29% | |
| 67 | BABAAlibaba Group Holding Ltd | 58,858 | $11.4B | 0.25% | |
| 68 | VOOVANGUARD S&P 500 ETF | 46,070 | $11.1B | 0.24% | |
| 69 | ALLEAllegion plc | 118,604 | $10.9B | 0.23% | |
| 70 | SPYSPDR S&P 500 ETF Trust | 40,108 | $10.5B | 0.22% | |
| 71 | UBSUBS Group AG | 1,063,854 | $10.0B | 0.21% | |
| 72 | MARMarriott International Inc/MD | 121,664 | $9.1B | 0.20% | |
| 73 | KSUEURKansas City Southern | 69,636 | $8.9B | 0.19% | |
| 74 | AONAon PLC/UK | 47,872 | $7.9B | 0.17% | |
| 75 | XLYCONSUMER DISCRETIONARY SELT | 71,435 | $7.2B | 0.15% | |
| 76 | VOXVANGUARD COMMUNICATION SERVI | 89,757 | $6.9B | 0.15% | |
| 77 | VGTVANGUARD INFO TECH ETF | 29,813 | $6.4B | 0.14% | |
| 78 | VHTVANGUARD HEALTH CARE ETF | 35,473 | $5.9B | 0.13% | |
| 79 | ALCAlcon Inc | 107,708 | $5.5B | 0.12% | |
| 80 | XLFFINANCIAL SELECT SECTOR SPDR | 245,621 | $5.3B | 0.11% | |
| 81 | MOATVANECK MORNINGSTAR WIDE MOAT | 102,048 | $4.5B | 0.10% | |
| 82 | PBWInvesco WilderHill Clean Energy ETF | 167,390 | $4.5B | 0.10% | |
| 83 | XLVHEALTH CARE SELECT SECTOR | 50,381 | $4.5B | 0.10% | |
| 84 | RACEFerrari NV | 26,473 | $4.1B | 0.09% | |
| 85 | ACWIISHARES MSCI ACWI ETF | 61,035 | $3.7B | 0.08% | |
| 86 | STXSeagate Technology PLC | 70,500 | $3.4B | 0.07% | |
| 87 | —National Instruments Corp | 101,500 | $3.4B | 0.07% | |
| 88 | XLIINDUSTRIAL SELECT SECT SPDR | 50,465 | $3.0B | 0.06% | |
| 89 | AAXJISHARES MSCI ALL COUNTRY ASI | 50,301 | $3.0B | 0.06% | |
| 90 | XLFICONSUMER STAPLES SPDR | 49,381 | $2.7B | 0.06% | |
| 91 | EWJISHARES MSCI JAPAN ETF | 54,053 | $2.7B | 0.06% | |
| 92 | VFHVANGUARD FINANCIALS ETF | 44,115 | $2.3B | 0.05% | |
| 93 | EDUNew Oriental Education & Technology Group Inc | 21,291 | $2.3B | 0.05% | |
| 94 | YUMCYum China Holdings Inc | 52,792 | $2.3B | 0.05% | |
| 95 | KSSKohl's Corp | 153,900 | $2.2B | 0.05% | |
| 96 | EWUISHARES MSCI UNITED KINGDOM | 91,774 | $2.2B | 0.05% | |
| 97 | VDCVANGUARD CONSUMER STAPLE ETF | 14,457 | $2.0B | 0.04% | |
| 98 | AVLRUSDAvalara Inc | 27,159 | $2.0B | 0.04% | |
| 99 | —QIAGEN NV | 49,287 | $2.0B | 0.04% | |
| 100 | STLAFiat Chrysler Automobiles NV | 262,967 | $1.9B | 0.04% |
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