Zurich Insurance Group Ltd/FI Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.0T
Holdings
428
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,409,366 | $188.8B | 3.74% | |
| 2 | AAPLApple Inc | 878,414 | $173.9B | 3.44% | |
| 3 | AMZNAmazon.com Inc | 80,137 | $151.8B | 3.01% | |
| 4 | EWCiShares MSCI Canada ETF | 4,028,139 | $115.3B | 2.28% | |
| 5 | METAFacebook Inc | 478,057 | $92.3B | 1.83% | |
| 6 | GOOGLAlphabet Inc | 72,617 | $78.6B | 1.56% | |
| 7 | NDQInvesco QQQ Trust Series 1 | 408,525 | $76.3B | 1.51% | |
| 8 | JNJJohnson & Johnson | 539,533 | $75.1B | 1.49% | |
| 9 | JPMJPMorgan Chase & Co | 670,890 | $75.0B | 1.49% | |
| 10 | VVisa Inc | 383,235 | $66.5B | 1.32% | |
| 11 | LINLinde PLC | 320,243 | $64.4B | 1.28% | |
| 12 | PGProcter & Gamble Co/The | 511,487 | $56.1B | 1.11% | |
| 13 | DISWalt Disney Co/The | 390,030 | $54.5B | 1.08% | |
| 14 | MRKMerck & Co Inc | 642,158 | $53.8B | 1.07% | |
| 15 | HDHome Depot Inc/The | 256,537 | $53.4B | 1.06% | |
| 16 | XOMExxon Mobil Corp | 661,034 | $50.7B | 1.00% | |
| 17 | MAMastercard Inc | 179,806 | $47.6B | 0.94% | |
| 18 | PFEPfizer Inc | 1,088,656 | $47.2B | 0.93% | |
| 19 | BACBank of America Corp | 1,594,541 | $46.2B | 0.92% | |
| 20 | CSCOCisco Systems Inc | 826,487 | $45.2B | 0.90% | |
| 21 | UNHUnitedHealth Group Inc | 178,288 | $43.5B | 0.86% | |
| 22 | CVXChevron Corp | 333,367 | $41.5B | 0.82% | |
| 23 | TAT&T Inc | 1,237,900 | $41.5B | 0.82% | |
| 24 | KOCoca-Cola Co/The | 762,875 | $38.8B | 0.77% | |
| 25 | WMTWalmart Inc | 349,286 | $38.6B | 0.76% | |
| 26 | INTCIntel Corp | 793,895 | $38.0B | 0.75% | |
| 27 | BACVerizon Communications Inc | 660,528 | $37.7B | 0.75% | |
| 28 | MCDMcDonald's Corp | 180,708 | $37.5B | 0.74% | |
| 29 | ADBEAdobe Inc | 126,270 | $37.2B | 0.74% | |
| 30 | PEPPepsiCo Inc | 275,660 | $36.1B | 0.72% | |
| 31 | GOOGAlphabet Inc | 33,231 | $35.9B | 0.71% | |
| 32 | ORCLOracle Corp | 622,175 | $35.4B | 0.70% | |
| 33 | BABoeing Co/The | 96,091 | $35.0B | 0.69% | |
| 34 | WFCWells Fargo & Co | 728,970 | $34.5B | 0.68% | |
| 35 | ABTAbbott Laboratories | 408,560 | $34.4B | 0.68% | |
| 36 | ACNAccenture PLC | 180,168 | $33.3B | 0.66% | |
| 37 | TRVCCitigroup Inc | 468,104 | $32.8B | 0.65% | |
| 38 | NFLXNetflix Inc | 88,176 | $32.4B | 0.64% | |
| 39 | CMCSAComcast Corp | 757,431 | $32.0B | 0.63% | |
| 40 | HONHoneywell International Inc | 182,833 | $31.9B | 0.63% | |
| 41 | BRK-BBerkshire Hathaway Inc | 97 | $30.9B | 0.61% | |
| 42 | MDTMedtronic PLC | 295,094 | $28.7B | 0.57% | |
| 43 | TMOThermo Fisher Scientific Inc | 96,343 | $28.3B | 0.56% | |
| 44 | SBUXStarbucks Corp | 322,988 | $27.1B | 0.54% | |
| 45 | NEENextEra Energy Inc | 131,037 | $26.8B | 0.53% | |
| 46 | AVGOBroadcom Inc | 88,656 | $25.5B | 0.51% | |
| 47 | PYPLPayPal Holdings Inc | 215,003 | $24.6B | 0.49% | |
| 48 | UNPUnion Pacific Corp | 145,497 | $24.6B | 0.49% | |
| 49 | AXPAmerican Express Co | 199,046 | $24.6B | 0.49% | |
| 50 | COSTCostco Wholesale Corp | 91,680 | $24.2B | 0.48% | |
| 51 | IBMInternational Business Machines Corp | 166,002 | $22.9B | 0.45% | |
| 52 | BRK/BBerkshire Hathaway Inc | 105,937 | $22.6B | 0.45% | |
| 53 | NKENIKE Inc | 265,702 | $22.3B | 0.44% | |
| 54 | TXNTexas Instruments Inc | 191,640 | $22.0B | 0.44% | |
| 55 | AMGNAmgen Inc | 114,655 | $21.1B | 0.42% | |
| 56 | LMTLockheed Martin Corp | 56,834 | $20.7B | 0.41% | |
| 57 | 4I1Philip Morris International Inc | 261,232 | $20.5B | 0.41% | |
| 58 | CRMsalesforce.com Inc | 129,728 | $19.7B | 0.39% | |
| 59 | DHRDanaher Corp | 136,898 | $19.6B | 0.39% | |
| 60 | AMTAmerican Tower Corp | 93,121 | $19.0B | 0.38% | |
| 61 | ADPAutomatic Data Processing Inc | 111,829 | $18.5B | 0.37% | |
| 62 | ABBVAbbVie Inc | 252,726 | $18.4B | 0.36% | |
| 63 | KMIKinder Morgan Inc/DE | 880,139 | $18.4B | 0.36% | |
| 64 | MOAltria Group Inc | 387,719 | $18.4B | 0.36% | |
| 65 | UTXZUnited Technologies Corp | 139,670 | $18.2B | 0.36% | |
| 66 | INTUIntuit Inc | 69,351 | $18.1B | 0.36% | |
| 67 | ZTSZoetis Inc | 159,481 | $18.1B | 0.36% | |
| 68 | CSXCSX Corp | 232,165 | $18.0B | 0.36% | |
| 69 | CATCaterpillar Inc | 129,260 | $17.6B | 0.35% | |
| 70 | MMM3M Co | 98,767 | $17.1B | 0.34% | |
| 71 | LLYEli Lilly & Co | 153,228 | $17.0B | 0.34% | |
| 72 | GILDGilead Sciences Inc | 248,030 | $16.8B | 0.33% | |
| 73 | USBUS Bancorp | 314,446 | $16.5B | 0.33% | |
| 74 | NVDANVIDIA Corp | 96,709 | $15.9B | 0.31% | |
| 75 | PEOExelon Corp | 330,964 | $15.9B | 0.31% | |
| 76 | CBChubb Ltd | 106,787 | $15.7B | 0.31% | |
| 77 | LNGCheniere Energy Inc | 225,343 | $15.4B | 0.31% | |
| 78 | METMetLife Inc | 310,382 | $15.4B | 0.31% | |
| 79 | DUKDuke Energy Corp | 173,866 | $15.3B | 0.30% | |
| 80 | UPSUnited Parcel Service Inc | 148,453 | $15.3B | 0.30% | |
| 81 | CMECME Group Inc | 78,706 | $15.3B | 0.30% | |
| 82 | QCOMQUALCOMM Inc | 199,190 | $15.2B | 0.30% | |
| 83 | MDLZMondelez International Inc | 280,538 | $15.1B | 0.30% | |
| 84 | GEGeneral Electric Co | 1,430,123 | $15.0B | 0.30% | |
| 85 | SYKStryker Corp | 71,622 | $14.7B | 0.29% | |
| 86 | DEDeere & Co | 88,693 | $14.7B | 0.29% | |
| 87 | BKNGBooking Holdings Inc | 7,751 | $14.5B | 0.29% | |
| 88 | AMATApplied Materials Inc | 322,717 | $14.5B | 0.29% | |
| 89 | BSXBoston Scientific Corp | 333,630 | $14.3B | 0.28% | |
| 90 | SPGIS&P Global Inc | 62,890 | $14.3B | 0.28% | |
| 91 | GSGoldman Sachs Group Inc/The | 69,562 | $14.2B | 0.28% | |
| 92 | PGRProgressive Corp/The | 177,695 | $14.2B | 0.28% | |
| 93 | CHTRCharter Communications Inc | 35,718 | $14.1B | 0.28% | |
| 94 | LOWLowe's Cos Inc | 136,978 | $13.8B | 0.27% | |
| 95 | SOSouthern Co/The | 249,968 | $13.8B | 0.27% | |
| 96 | VOOVOO - VANGUARD S&P 500 ETF | 51,197 | $13.8B | 0.27% | |
| 97 | 8CWCrown Castle International Corp | 104,961 | $13.7B | 0.27% | |
| 98 | COPConocoPhillips | 224,238 | $13.7B | 0.27% | |
| 99 | NSCNorfolk Southern Corp | 67,221 | $13.4B | 0.27% | |
| 100 | WDAYWorkday Inc | 63,982 | $13.2B | 0.26% |
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