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 |
|---|---|---|---|---|---|
| 101 | DYHTarget Corp | 151,294 | $13.1B | 0.26% | |
| 102 | UBSUBS Group AG | 1,089,009 | $12.9B | 0.26% | |
| 103 | NOWServiceNow Inc | 47,012 | $12.9B | 0.26% | |
| 104 | DDominion Energy Inc | 165,606 | $12.8B | 0.25% | |
| 105 | WPWorldpay Inc | 102,749 | $12.6B | 0.25% | |
| 106 | EQIXEquinix Inc | 24,913 | $12.6B | 0.25% | |
| 107 | CELGCelgene Corp | 135,160 | $12.5B | 0.25% | |
| 108 | PNCPNC Financial Services Group Inc/The | 90,994 | $12.5B | 0.25% | |
| 109 | SYYSysco Corp | 176,285 | $12.5B | 0.25% | |
| 110 | FISFidelity National Information Services Inc | 101,255 | $12.4B | 0.25% | |
| 111 | YUMYum! Brands Inc | 112,084 | $12.4B | 0.25% | |
| 112 | IVVIVV - ISHARES CORE S&P 500 ETF | 42,043 | $12.4B | 0.25% | |
| 113 | CVSCVS Health Corp | 227,360 | $12.4B | 0.25% | |
| 114 | ITWIllinois Tool Works Inc | 79,694 | $12.0B | 0.24% | |
| 115 | ELVAnthem Inc | 42,544 | $12.0B | 0.24% | |
| 116 | COFCapital One Financial Corp | 131,955 | $12.0B | 0.24% | |
| 117 | DGDollar General Corp | 88,206 | $11.9B | 0.24% | |
| 118 | AIGAmerican International Group Inc | 223,335 | $11.9B | 0.24% | |
| 119 | BMYBristol-Myers Squibb Co | 260,231 | $11.8B | 0.23% | |
| 120 | IRIngersoll-Rand PLC | 92,631 | $11.7B | 0.23% | |
| 121 | BLKCHFBlackRock Inc | 24,905 | $11.7B | 0.23% | |
| 122 | TWTRUSDTwitter Inc | 334,761 | $11.7B | 0.23% | |
| 123 | —Allergan PLC | 69,644 | $11.7B | 0.23% | |
| 124 | DWDMorgan Stanley | 265,885 | $11.6B | 0.23% | |
| 125 | EBAeBay Inc | 292,313 | $11.5B | 0.23% | |
| 126 | BDXBecton Dickinson and Co | 45,692 | $11.5B | 0.23% | |
| 127 | MARMarriott International Inc/MD | 81,217 | $11.4B | 0.23% | |
| 128 | FFord Motor Co | 1,107,957 | $11.3B | 0.22% | |
| 129 | CLColgate-Palmolive Co | 157,957 | $11.3B | 0.22% | |
| 130 | DLTRDollar Tree Inc | 103,589 | $11.1B | 0.22% | |
| 131 | ECLEcolab Inc | 56,231 | $11.1B | 0.22% | |
| 132 | TJXTJX Cos Inc/The | 208,519 | $11.0B | 0.22% | |
| 133 | EOGEOG Resources Inc | 117,615 | $11.0B | 0.22% | |
| 134 | SPGSimon Property Group Inc | 68,424 | $10.9B | 0.22% | |
| 135 | MRSHMarsh & McLennan Cos Inc | 108,741 | $10.8B | 0.21% | |
| 136 | XELXcel Energy Inc | 181,199 | $10.8B | 0.21% | |
| 137 | SPYSPY - SPDR S&P 500 ETF TRUST | 36,776 | $10.8B | 0.21% | |
| 138 | BBTUSDBB&T Corp | 215,303 | $10.6B | 0.21% | |
| 139 | FISVFiserv Inc | 115,071 | $10.5B | 0.21% | |
| 140 | COOCooper Cos Inc/The | 30,487 | $10.3B | 0.20% | |
| 141 | VLOValero Energy Corp | 119,474 | $10.2B | 0.20% | |
| 142 | ALSAllstate Corp/The | 100,091 | $10.2B | 0.20% | |
| 143 | AFWAlign Technology Inc | 37,020 | $10.1B | 0.20% | |
| 144 | ADIAnalog Devices Inc | 88,311 | $10.0B | 0.20% | |
| 145 | AFLAflac Inc | 181,613 | $10.0B | 0.20% | |
| 146 | CMICummins Inc | 57,647 | $9.9B | 0.20% | |
| 147 | JCIJohnson Controls International plc | 238,362 | $9.8B | 0.20% | |
| 148 | DDDuPont de Nemours Inc | 129,949 | $9.8B | 0.19% | |
| 149 | AONAon PLC | 50,527 | $9.8B | 0.19% | |
| 150 | KMBKimberly-Clark Corp | 72,745 | $9.7B | 0.19% | |
| 151 | PEGPublic Service Enterprise Group Inc | 164,226 | $9.7B | 0.19% | |
| 152 | APOApollo Global Management LLC | 279,607 | $9.6B | 0.19% | |
| 153 | AZOAutoZone Inc | 8,703 | $9.6B | 0.19% | |
| 154 | —L3 Technologies Inc | 39,024 | $9.6B | 0.19% | |
| 155 | PRUPrudential Financial Inc | 94,498 | $9.5B | 0.19% | |
| 156 | SLBSchlumberger Ltd | 239,527 | $9.5B | 0.19% | |
| 157 | HSYHershey Co/The | 69,063 | $9.3B | 0.18% | |
| 158 | ILMNIllumina Inc | 25,128 | $9.3B | 0.18% | |
| 159 | MSCIMSCI Inc | 38,407 | $9.2B | 0.18% | |
| 160 | IDXXIDEXX Laboratories Inc | 32,993 | $9.1B | 0.18% | |
| 161 | EDConsolidated Edison Inc | 102,642 | $9.0B | 0.18% | |
| 162 | MSIMotorola Solutions Inc | 53,789 | $9.0B | 0.18% | |
| 163 | STZConstellation Brands Inc | 45,432 | $8.9B | 0.18% | |
| 164 | FRCBFirst Republic Bank/CA | 91,518 | $8.9B | 0.18% | |
| 165 | RTN1USDRaytheon Co | 50,397 | $8.8B | 0.17% | |
| 166 | PCARPACCAR Inc | 120,771 | $8.7B | 0.17% | |
| 167 | APDAir Products & Chemicals Inc | 38,195 | $8.6B | 0.17% | |
| 168 | SRESempra Energy | 62,621 | $8.6B | 0.17% | |
| 169 | SBACSBA Communications Corp | 38,200 | $8.6B | 0.17% | |
| 170 | PLDPrologis Inc | 106,810 | $8.6B | 0.17% | |
| 171 | —SunTrust Banks Inc | 134,880 | $8.5B | 0.17% | |
| 172 | AMDAdvanced Micro Devices Inc | 278,876 | $8.5B | 0.17% | |
| 173 | ROSTRoss Stores Inc | 85,438 | $8.5B | 0.17% | |
| 174 | SCHWCharles Schwab Corp/The | 207,468 | $8.3B | 0.17% | |
| 175 | VRTXVertex Pharmaceuticals Inc | 45,296 | $8.3B | 0.16% | |
| 176 | ICEIntercontinental Exchange Inc | 96,544 | $8.3B | 0.16% | |
| 177 | NOCNorthrop Grumman Corp | 25,624 | $8.3B | 0.16% | |
| 178 | GDGeneral Dynamics Corp | 45,324 | $8.2B | 0.16% | |
| 179 | ISRGIntuitive Surgical Inc | 15,428 | $8.1B | 0.16% | |
| 180 | KSUEURKansas City Southern | 66,166 | $8.1B | 0.16% | |
| 181 | ETNEaton Corp PLC | 96,690 | $8.1B | 0.16% | |
| 182 | BIIBBiogen Inc | 34,291 | $8.0B | 0.16% | |
| 183 | AMEAMETEK Inc | 87,526 | $8.0B | 0.16% | |
| 184 | PHMPulteGroup Inc | 249,379 | $7.9B | 0.16% | |
| 185 | WBAWalgreens Boots Alliance Inc | 143,710 | $7.9B | 0.16% | |
| 186 | ESEversource Energy | 103,632 | $7.9B | 0.16% | |
| 187 | WELLWelltower Inc | 95,812 | $7.8B | 0.15% | |
| 188 | HBANHuntington Bancshares Inc/OH | 563,649 | $7.8B | 0.15% | |
| 189 | WMWaste Management Inc | 66,878 | $7.7B | 0.15% | |
| 190 | AJGArthur J Gallagher & Co | 87,557 | $7.7B | 0.15% | |
| 191 | ORealty Income Corp | 108,734 | $7.5B | 0.15% | |
| 192 | XLNXEURXilinx Inc | 60,933 | $7.2B | 0.14% | |
| 193 | DOWDow Inc | 145,681 | $7.2B | 0.14% | |
| 194 | OXYOccidental Petroleum Corp | 142,868 | $7.2B | 0.14% | |
| 195 | PSXPhillips 66 | 74,556 | $7.0B | 0.14% | |
| 196 | EMREmerson Electric Co | 104,367 | $7.0B | 0.14% | |
| 197 | HUMHumana Inc | 26,168 | $6.9B | 0.14% | |
| 198 | PANWPalo Alto Networks Inc | 33,939 | $6.9B | 0.14% | |
| 199 | TRVTravelers Cos Inc/The | 46,126 | $6.9B | 0.14% | |
| 200 | MAAMid-America Apartment Communities Inc | 57,432 | $6.8B | 0.13% |