Zurich Insurance Group Ltd/FI Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$5.9B

Holdings

179

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
MSFTMicrosoft Corp
$302.5M
AMZNAmazon.com Inc
$286.6M
METAFacebook Inc
$262.4M
AAPLApple Inc
$255.5M
GOOGLAlphabet Inc
$235.3M
PYPLPayPal Holdings Inc
$215.4M
CRMsalesforce.com Inc
$176.6M
ADBEAdobe Inc
$172.2M
VVisa Inc
$170.5M
MAMastercard Inc
$163.5M
TMOThermo Fisher Scientific Inc
$152.5M
ADSKAutodesk Inc
$144.0M
UNHUnitedHealth Group Inc
$134.8M
NFLXNetflix Inc
$129.1M
MCOMoody's Corp
$117.3M
NKENIKE Inc
$115.6M
SPGIS&P Global Inc
$110.9M
ISRGIntuitive Surgical Inc
$110.1M
ICEIntercontinental Exchange Inc
$109.4M
NDQInvesco QQQ Trust Series 1
$106.7M
TXNTexas Instruments Inc
$104.0M
ELEstee Lauder Cos Inc/The
$102.0M
APOEURApollo Global Management Inc
$99.5M
DHRDanaher Corp
$88.1M
RMEResMed Inc
$86.4M
EFXEquifax Inc
$86.0M
GNRCGenerac Holdings Inc
$83.8M
INTUIntuit Inc
$83.4M
AXPAmerican Express Co
$82.4M
ADIAnalog Devices Inc
$77.0M
TJXTJX Cos Inc/The
$74.6M
FASTFastenal Co
$74.0M
FISVFiserv Inc
$73.0M
POOLPool Corp
$71.2M
SEDGSolarEdge Technologies Inc
$68.3M
AG8Agilent Technologies Inc
$67.2M
AMTAmerican Tower Corp
$65.4M
NVDANVIDIA Corp
$61.4M
GPNGlobal Payments Inc
$55.1M
ABTAbbott Laboratories
$47.1M
ZTSZoetis Inc
$45.7M
LINLinde PLC
$45.5M
FISFidelity National Information Services Inc
$40.9M
MSCIMSCI Inc
$39.3M
COSTCostco Wholesale Corp
$33.4M
EWEdwards Lifesciences Corp
$32.9M
TRUTransUnion
$32.2M
WHWyndham Hotels & Resorts Inc
$30.7M
BKNGBooking Holdings Inc
$28.9M
TSCOTractor Supply Co
$28.3M
OTISOtis Worldwide Corp
$25.6M
GOOGAlphabet Inc
$25.5M
PAYXPaychex Inc
$25.4M
ROSTRoss Stores Inc
$25.1M
8CWCrown Castle International Corp
$24.7M
FLT1EURFleetCor Technologies Inc
$23.8M
IHS Markit Ltd
$19.5M
WTWWillis Towers Watson PLC
$17.4M
CHTRCharter Communications Inc
$15.9M
BABAAlibaba Group Holding Ltd
$15.8M
UBSUBS Group AG
$14.9M
XLKTECHNOLOGY SELECT SECT SPDR
$12.4M
ALLEAllegion plc
$12.0M
CDNSCadence Design Systems Inc
$11.4M
VOOVANGUARD S&P 500 ETF
$11.1M
BLBlackline Inc
$10.5M
MARMarriott International Inc/MD
$10.3M
VOXVANGUARD COMMUNICATION SERVI
$8.0M
SPYSPDR S&P 500 ETF Trust
$7.4M
XLYCONSUMER DISCRETIONARY SELT
$7.1M
XLVHEALTH CARE SELECT SECTOR
$6.3M
VHTVANGUARD HEALTH CARE ETF
$6.2M
PBWInvesco WilderHill Clean Energy ETF
$6.0M
MOATVANECK MORNINGSTAR WIDE MOAT
$5.5M
XLFFINANCIAL SELECT SECTOR SPDR
$5.2M
ALCAlcon Inc
$5.2M
RACEFerrari NV
$4.8M
National Instruments Corp
$3.9M
XLFICONSUMER STAPLES SPDR
$3.8M
AVLRUSDAvalara Inc
$3.6M
ACWIISHARES MSCI ACWI ETF
$3.6M
AAXJISHARES MSCI ALL COUNTRY ASI
$3.5M
STXSeagate Technology PLC
$3.4M
MDC1USDMDC Holdings Inc
$3.2M
EDUNew Oriental Education & Technology Group Inc
$2.8M
TFIITFI International Inc
$2.7M
XLIINDUSTRIAL SELECT SECT SPDR
$2.5M
GRMNGarmin Ltd
$2.4M
SWXSouthwest Gas Holdings Inc
$2.4M
CMICummins Inc
$2.3M
GDGeneral Dynamics Corp
$2.3M
LOGILogitech International SA
$2.3M
VFHVANGUARD FINANCIALS ETF
$2.3M
SNASnap-on Inc
$2.3M
IDAIDACORP Inc
$2.3M
CMSCMS Energy Corp
$2.2M
OGSONE Gas Inc
$2.2M
RSReliance Steel & Aluminum Co
$2.2M
VGTVANGUARD INFO TECH ETF
$2.1M
OMCOmnicom Group Inc
$2.1M
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