Zurich Insurance Group Ltd/FI Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.4T
Holdings
452
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 866,283 | $160.4B | 3.62% | |
| 2 | MSFTMicrosoft Corp | 1,363,736 | $134.5B | 3.04% | |
| 3 | AMZNAmazon.com Inc | 71,667 | $121.8B | 2.75% | |
| 4 | METAFacebook Inc | 466,486 | $90.6B | 2.05% | |
| 5 | GOOGLAlphabet Inc | 60,006 | $67.8B | 1.53% | |
| 6 | JPMJPMorgan Chase & Co | 631,683 | $65.8B | 1.49% | |
| 7 | XOMExxon Mobil Corp | 772,651 | $63.9B | 1.44% | |
| 8 | NDQInvesco QQQ Trust Series 1 | 369,433 | $63.4B | 1.43% | |
| 9 | GOOGAlphabet Inc | 48,748 | $54.4B | 1.23% | |
| 10 | JNJJohnson & Johnson | 435,286 | $52.8B | 1.19% | |
| 11 | HDHome Depot Inc/The | 256,297 | $50.0B | 1.13% | |
| 12 | VVisa Inc | 376,524 | $49.9B | 1.13% | |
| 13 | UNHUnitedHealth Group Inc | 202,607 | $49.7B | 1.12% | |
| 14 | BACBank of America Corp | 1,742,874 | $49.1B | 1.11% | |
| 15 | CVXChevron Corp | 354,145 | $44.8B | 1.01% | |
| 16 | INTCIntel Corp | 846,891 | $42.1B | 0.95% | |
| 17 | BRK-BBerkshire Hathaway Inc | 149 | $42.0B | 0.95% | |
| 18 | BACVerizon Communications Inc | 802,777 | $40.4B | 0.91% | |
| 19 | WFCWells Fargo & Co | 717,837 | $39.8B | 0.90% | |
| 20 | KOCoca-Cola Co/The | 856,437 | $37.6B | 0.85% | |
| 21 | PFEPfizer Inc | 1,007,036 | $36.5B | 0.83% | |
| 22 | MRKMerck & Co Inc | 584,942 | $35.5B | 0.80% | |
| 23 | PGProcter & Gamble Co/The | 454,403 | $35.5B | 0.80% | |
| 24 | CSCOCisco Systems Inc | 816,444 | $35.1B | 0.79% | |
| 25 | BABoeing Co/The | 99,885 | $33.5B | 0.76% | |
| 26 | MAMastercard Inc | 167,047 | $32.8B | 0.74% | |
| 27 | TAT&T Inc | 1,019,248 | $32.7B | 0.74% | |
| 28 | EWCiShares MSCI Canada ETF | 1,132,700 | $32.3B | 0.73% | |
| 29 | TRVCCitigroup Inc | 451,665 | $30.2B | 0.68% | |
| 30 | PEPPepsiCo Inc | 246,310 | $26.8B | 0.61% | |
| 31 | NFLXNetflix Inc | 67,153 | $26.3B | 0.59% | |
| 32 | DISWalt Disney Co/The | 249,461 | $26.1B | 0.59% | |
| 33 | NVDANVIDIA Corp | 104,819 | $24.8B | 0.56% | |
| 34 | AMGNAmgen Inc | 134,021 | $24.7B | 0.56% | |
| 35 | —DowDuPont Inc | 358,483 | $23.6B | 0.53% | |
| 36 | COSTCostco Wholesale Corp | 111,884 | $23.4B | 0.53% | |
| 37 | NEENextEra Energy Inc | 137,923 | $23.0B | 0.52% | |
| 38 | CMCSAComcast Corp | 693,209 | $22.7B | 0.51% | |
| 39 | ABBVAbbVie Inc | 243,987 | $22.6B | 0.51% | |
| 40 | MCDMcDonald's Corp | 143,856 | $22.5B | 0.51% | |
| 41 | UNPUnion Pacific Corp | 157,457 | $22.3B | 0.50% | |
| 42 | NKENIKE Inc | 277,783 | $22.1B | 0.50% | |
| 43 | ACNAccenture PLC | 134,458 | $22.0B | 0.50% | |
| 44 | WMTWalmart Inc | 255,819 | $21.9B | 0.50% | |
| 45 | ADBEAdobe Systems Inc | 86,617 | $21.1B | 0.48% | |
| 46 | HONHoneywell International Inc | 142,764 | $20.6B | 0.46% | |
| 47 | UTXZUnited Technologies Corp | 164,314 | $20.5B | 0.46% | |
| 48 | GEGeneral Electric Co | 1,495,864 | $20.4B | 0.46% | |
| 49 | TXNTexas Instruments Inc | 183,637 | $20.2B | 0.46% | |
| 50 | BSXBoston Scientific Corp | 617,108 | $20.2B | 0.46% | |
| 51 | ORCLOracle Corp | 457,966 | $20.2B | 0.46% | |
| 52 | TJXTJX Cos Inc/The | 209,397 | $19.9B | 0.45% | |
| 53 | CRMsalesforce.com Inc | 145,802 | $19.9B | 0.45% | |
| 54 | PYPLPayPal Holdings Inc | 238,195 | $19.8B | 0.45% | |
| 55 | 4I1Philip Morris International Inc | 241,275 | $19.5B | 0.44% | |
| 56 | COPConocoPhillips | 272,894 | $19.0B | 0.43% | |
| 57 | BABAAlibaba Group Holding Ltd | 102,220 | $19.0B | 0.43% | |
| 58 | MDTMedtronic PLC | 213,235 | $18.3B | 0.41% | |
| 59 | MMM3M Co | 92,631 | $18.2B | 0.41% | |
| 60 | BKNGBooking Holdings Inc | 8,955 | $18.2B | 0.41% | |
| 61 | ABTAbbott Laboratories | 292,089 | $17.8B | 0.40% | |
| 62 | MOAltria Group Inc | 310,106 | $17.6B | 0.40% | |
| 63 | EOGEOG Resources Inc | 139,395 | $17.3B | 0.39% | |
| 64 | ZTSZoetis Inc | 199,908 | $17.0B | 0.38% | |
| 65 | AVGOBroadcom Inc | 66,884 | $16.2B | 0.37% | |
| 66 | SLBSchlumberger Ltd | 238,078 | $16.0B | 0.36% | |
| 67 | BDXBecton Dickinson and Co | 65,987 | $15.8B | 0.36% | |
| 68 | IBMInternational Business Machines Corp | 112,934 | $15.8B | 0.36% | |
| 69 | SPGIS&P Global Inc | 76,593 | $15.6B | 0.35% | |
| 70 | EXRExtra Space Storage Inc | 155,661 | $15.5B | 0.35% | |
| 71 | GILDGilead Sciences Inc | 217,647 | $15.4B | 0.35% | |
| 72 | QCOMQUALCOMM Inc | 267,494 | $15.0B | 0.34% | |
| 73 | CMECME Group Inc | 89,353 | $14.6B | 0.33% | |
| 74 | MDLZMondelez International Inc | 356,981 | $14.6B | 0.33% | |
| 75 | LOWLowe's Cos Inc | 152,970 | $14.6B | 0.33% | |
| 76 | BRK/BBerkshire Hathaway Inc | 78,080 | $14.6B | 0.33% | |
| 77 | —Aetna Inc | 78,959 | $14.5B | 0.33% | |
| 78 | NSCNorfolk Southern Corp | 95,814 | $14.5B | 0.33% | |
| 79 | ELVAnthem Inc | 60,467 | $14.4B | 0.33% | |
| 80 | BMYBristol-Myers Squibb Co | 260,020 | $14.4B | 0.33% | |
| 81 | LLYEli Lilly & Co | 168,027 | $14.3B | 0.32% | |
| 82 | GSGoldman Sachs Group Inc/The | 64,311 | $14.2B | 0.32% | |
| 83 | CSXCSX Corp | 217,629 | $13.9B | 0.31% | |
| 84 | AXPAmerican Express Co | 141,362 | $13.9B | 0.31% | |
| 85 | PEGPublic Service Enterprise Group Inc | 250,197 | $13.5B | 0.31% | |
| 86 | PEOExelon Corp | 313,767 | $13.4B | 0.30% | |
| 87 | OXYOccidental Petroleum Corp | 157,194 | $13.2B | 0.30% | |
| 88 | SYKStryker Corp | 76,324 | $12.9B | 0.29% | |
| 89 | APCAnadarko Petroleum Corp | 174,794 | $12.8B | 0.29% | |
| 90 | TMOThermo Fisher Scientific Inc | 61,414 | $12.7B | 0.29% | |
| 91 | SCHWCharles Schwab Corp/The | 244,564 | $12.5B | 0.28% | |
| 92 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 340,567 | $12.5B | 0.28% | |
| 93 | BIIBBiogen Inc | 41,857 | $12.1B | 0.27% | |
| 94 | DWDMorgan Stanley | 256,205 | $12.1B | 0.27% | |
| 95 | ILMNIllumina Inc | 43,470 | $12.1B | 0.27% | |
| 96 | EWZiShares MSCI Brazil ETF | 375,428 | $12.0B | 0.27% | |
| 97 | ISRGIntuitive Surgical Inc | 24,968 | $11.9B | 0.27% | |
| 98 | IVVIVV - ISHARES TR S&P 500 INDEX FD | 43,560 | $11.9B | 0.27% | |
| 99 | UBSUBS Group AG | 769,818 | $11.9B | 0.27% | |
| 100 | VOOVANGUARD S&P 500 ETF | 47,411 | $11.8B | 0.27% |
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