Zurich Insurance Group Ltd/FI Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$4.4B

Holdings

452

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
AAPLApple Inc
$160.4M
MSFTMicrosoft Corp
$134.5M
METAFacebook Inc
$90.6M
JPMJPMorgan Chase & Co
$65.8M
XOMExxon Mobil Corp
$63.9M
NDQInvesco QQQ Trust Series 1
$63.4M
JNJJohnson & Johnson
$52.8M
HDHome Depot Inc/The
$50.0M
VVisa Inc
$49.9M
UNHUnitedHealth Group Inc
$49.7M
BACBank of America Corp
$49.1M
CVXChevron Corp
$44.8M
INTCIntel Corp
$42.1M
BACVerizon Communications Inc
$40.4M
WFCWells Fargo & Co
$39.8M
KOCoca-Cola Co/The
$37.6M
PFEPfizer Inc
$36.5M
MRKMerck & Co Inc
$35.5M
PGProcter & Gamble Co/The
$35.5M
CSCOCisco Systems Inc
$35.1M
BABoeing Co/The
$33.5M
MAMastercard Inc
$32.8M
TAT&T Inc
$32.7M
EWCiShares MSCI Canada ETF
$32.3M
TRVCCitigroup Inc
$30.2M
PEPPepsiCo Inc
$26.8M
NFLXNetflix Inc
$26.3M
DISWalt Disney Co/The
$26.1M
NVDANVIDIA Corp
$24.8M
AMGNAmgen Inc
$24.7M
DOWDowDuPont Inc
$23.6M
COSTCostco Wholesale Corp
$23.4M
NEENextEra Energy Inc
$23.0M
CMCSAComcast Corp
$22.7M
ABBVAbbVie Inc
$22.6M
MCDMcDonald's Corp
$22.5M
UNPUnion Pacific Corp
$22.3M
NKENIKE Inc
$22.1M
ACNAccenture PLC
$22.0M
WMTWalmart Inc
$21.9M
ADBEAdobe Systems Inc
$21.1M
HONHoneywell International Inc
$20.6M
UTXZUnited Technologies Corp
$20.5M
GEGeneral Electric Co
$20.4M
TXNTexas Instruments Inc
$20.2M
BSXBoston Scientific Corp
$20.2M
ORCLOracle Corp
$20.2M
TJXTJX Cos Inc/The
$19.9M
CRMsalesforce.com Inc
$19.9M
PYPLPayPal Holdings Inc
$19.8M
4I1Philip Morris International Inc
$19.5M
COPConocoPhillips
$19.0M
BABAAlibaba Group Holding Ltd
$19.0M
MDTMedtronic PLC
$18.3M
MMM3M Co
$18.2M
ABTAbbott Laboratories
$17.8M
MOAltria Group Inc
$17.6M
EOGEOG Resources Inc
$17.3M
ZTSZoetis Inc
$17.0M
AVGOBroadcom Inc
$16.2M
SLBSchlumberger Ltd
$16.0M
BDXBecton Dickinson and Co
$15.8M
IBMInternational Business Machines Corp
$15.8M
SPGIS&P Global Inc
$15.6M
EXRExtra Space Storage Inc
$15.5M
GILDGilead Sciences Inc
$15.4M
QCOMQUALCOMM Inc
$15.0M
CMECME Group Inc
$14.6M
MDLZMondelez International Inc
$14.6M
LOWLowe's Cos Inc
$14.6M
BRK/BBerkshire Hathaway Inc
$14.6M
AETAetna Inc
$14.5M
NSCNorfolk Southern Corp
$14.5M
ELVAnthem Inc
$14.4M
BMYBristol-Myers Squibb Co
$14.4M
LLYEli Lilly & Co
$14.3M
GSGoldman Sachs Group Inc/The
$14.2M
CSXCSX Corp
$13.9M
AXPAmerican Express Co
$13.9M
PEGPublic Service Enterprise Group Inc
$13.5M
PEOExelon Corp
$13.4M
OXYOccidental Petroleum Corp
$13.2M
SYKStryker Corp
$12.9M
APCAnadarko Petroleum Corp
$12.8M
TMOThermo Fisher Scientific Inc
$12.7M
SCHWCharles Schwab Corp/The
$12.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$12.5M
BIIBBiogen Inc
$12.1M
DWDMorgan Stanley
$12.1M
ILMNIllumina Inc
$12.1M
EWZiShares MSCI Brazil ETF
$12.0M
ISRGIntuitive Surgical Inc
$11.9M
IVVIVV - ISHARES TR S&P 500 INDEX FD
$11.9M
UBSUBS Group AG
$11.9M
VOOVANGUARD S&P 500 ETF
$11.8M
LMTLockheed Martin Corp
$11.8M
SPGSimon Property Group Inc
$11.8M
Twenty-First Century Fox Inc
$11.6M
SYYSysco Corp
$11.6M
PNCPNC Financial Services Group Inc/The
$11.6M
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