Zurich Insurance Group Ltd/FI Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$4.7B

Holdings

203

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
MSFTMicrosoft Corp
$235.9M
AAPLApple Inc
$200.4M
METAFacebook Inc
$197.7M
VVisa Inc
$178.9M
ADBEAdobe Inc
$156.8M
PYPLPayPal Holdings Inc
$154.0M
MAMastercard Inc
$123.4M
TMOThermo Fisher Scientific Inc
$122.0M
CRMsalesforce.com Inc
$121.5M
JNJJohnson & Johnson
$118.1M
UNHUnitedHealth Group Inc
$115.6M
ELEstee Lauder Cos Inc/The
$87.5M
NKENIKE Inc
$82.5M
MCOMoody's Corp
$78.6M
ADSKAutodesk Inc
$75.6M
NDQInvesco QQQ Trust Series 1
$73.3M
ABTAbbott Laboratories
$73.2M
TXNTexas Instruments Inc
$70.7M
SPGIS&P Global Inc
$67.3M
GNRCGenerac Holdings Inc
$65.2M
POOLPool Corp
$64.2M
INTUIntuit Inc
$63.0M
ADIAnalog Devices Inc
$61.4M
MRKMerck & Co Inc
$61.4M
DHRDanaher Corp
$61.1M
RMEResMed Inc
$53.2M
NFLXNetflix Inc
$52.9M
APOEURApollo Global Management Inc
$52.8M
AMGNAmgen Inc
$52.7M
ADPAutomatic Data Processing Inc
$51.1M
ICEIntercontinental Exchange Inc
$50.9M
FISVFiserv Inc
$50.5M
ICLRICON PLC
$48.9M
GPNGlobal Payments Inc
$48.6M
NVDANVIDIA Corp
$43.0M
ACNAccenture PLC
$42.7M
AVGOBroadcom Inc
$41.2M
MDTMedtronic PLC
$40.0M
PEPPepsiCo Inc
$39.8M
ZTSZoetis Inc
$39.5M
AMTAmerican Tower Corp
$39.1M
SEDGSolarEdge Technologies Inc
$38.8M
LINLinde PLC
$38.2M
FISFidelity National Information Services Inc
$37.5M
MSCIMSCI Inc
$34.3M
TJXTJX Cos Inc/The
$32.1M
WTWWillis Towers Watson PLC
$30.1M
ISRGIntuitive Surgical Inc
$24.4M
COSTCostco Wholesale Corp
$22.3M
EWEdwards Lifesciences Corp
$21.6M
8CWCrown Castle International Corp
$21.6M
PAYXPaychex Inc
$21.3M
AG8Agilent Technologies Inc
$21.2M
TSCOTractor Supply Co
$18.3M
UNPUnion Pacific Corp
$17.8M
EFXEquifax Inc
$16.1M
INFOIHS Markit Ltd
$15.6M
ROSTRoss Stores Inc
$15.3M
XLKTECHNOLOGY SELECT SECT SPDR
$14.3M
CHTRCharter Communications Inc
$13.7M
TRUTransUnion
$13.4M
BABAAlibaba Group Holding Ltd
$11.4M
VOOVANGUARD S&P 500 ETF
$11.1M
ALLEAllegion plc
$10.9M
SPYSPDR S&P 500 ETF Trust
$10.5M
UBSUBS Group AG
$10.0M
MARMarriott International Inc/MD
$9.1M
KSUEURKansas City Southern
$8.9M
AONAon PLC/UK
$7.9M
XLYCONSUMER DISCRETIONARY SELT
$7.2M
VOXVANGUARD COMMUNICATION SERVI
$6.9M
VGTVANGUARD INFO TECH ETF
$6.4M
VHTVANGUARD HEALTH CARE ETF
$5.9M
ALCAlcon Inc
$5.5M
XLFFINANCIAL SELECT SECTOR SPDR
$5.3M
MOATVANECK MORNINGSTAR WIDE MOAT
$4.5M
PBWInvesco WilderHill Clean Energy ETF
$4.5M
XLVHEALTH CARE SELECT SECTOR
$4.5M
RACEFerrari NV
$4.1M
ACWIISHARES MSCI ACWI ETF
$3.7M
STXSeagate Technology PLC
$3.4M
NATINational Instruments Corp
$3.4M
XLIINDUSTRIAL SELECT SECT SPDR
$3.0M
AAXJISHARES MSCI ALL COUNTRY ASI
$3.0M
XLFICONSUMER STAPLES SPDR
$2.7M
EWJISHARES MSCI JAPAN ETF
$2.7M
VFHVANGUARD FINANCIALS ETF
$2.3M
EDUNew Oriental Education & Technology Group Inc
$2.3M
YUMCYum China Holdings Inc
$2.3M
KSSKohl's Corp
$2.2M
EWUISHARES MSCI UNITED KINGDOM
$2.2M
VDCVANGUARD CONSUMER STAPLE ETF
$2.0M
AVLRUSDAvalara Inc
$2.0M
QGENQIAGEN NV
$2.0M
STLAFiat Chrysler Automobiles NV
$1.9M
INTCIntel Corp
$1.9M
4I1Philip Morris International Inc
$1.9M
FFBCFirst Financial Bancorp
$1.7M
MOMOUSDMomo Inc
$1.7M
IYJISHARES U.S. INDUSTRIALS ETF
$1.7M
Page 1 of 3Next