Zurich Insurance Group Ltd/FI Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.0B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,574,459 | $426.5B | 5312.96% | |
| 2 | GOOGLAlphabet Inc | 160,639 | $392.2B | 4886.03% | |
| 3 | AAPLApple Inc | 2,798,654 | $383.3B | 4774.63% | |
| 4 | AMZNAmazon.com Inc | 108,064 | $371.8B | 4630.79% | |
| 5 | METAFacebook Inc | 949,347 | $330.1B | 4111.86% | |
| 6 | ADBEAdobe Inc | 356,097 | $208.5B | 2597.74% | |
| 7 | NVDANVIDIA Corp | 254,251 | $203.4B | 2533.98% | |
| 8 | PYPLPayPal Holdings Inc | 630,919 | $183.9B | 2290.75% | |
| 9 | VVisa Inc | 781,848 | $182.8B | 2277.20% | |
| 10 | UNHUnitedHealth Group Inc | 449,936 | $180.2B | 2244.31% | |
| 11 | MAMastercard Inc | 465,095 | $169.8B | 2115.14% | |
| 12 | CRMsalesforce.com Inc | 664,856 | $162.4B | 2022.99% | |
| 13 | NFLXNetflix Inc | 288,147 | $152.2B | 1895.91% | |
| 14 | NKENIKE Inc | 948,462 | $146.5B | 1825.23% | |
| 15 | INTUIntuit Inc | 296,476 | $145.3B | 1810.23% | |
| 16 | DHRDanaher Corp | 534,559 | $143.5B | 1786.94% | |
| 17 | TXNTexas Instruments Inc | 734,963 | $141.3B | 1760.52% | |
| 18 | ADSKAutodesk Inc | 442,648 | $129.2B | 1609.49% | |
| 19 | AMTAmerican Tower Corp | 466,983 | $126.2B | 1571.40% | |
| 20 | GSGoldman Sachs Group Inc/The | 316,824 | $120.2B | 1497.82% | |
| 21 | DWDMorgan Stanley | 1,310,026 | $120.1B | 1496.23% | |
| 22 | CHTRCharter Communications Inc | 162,959 | $117.6B | 1464.47% | |
| 23 | BKNGBooking Holdings Inc | 53,459 | $117.0B | 1457.08% | |
| 24 | ELEstee Lauder Cos Inc/The | 364,185 | $115.8B | 1442.96% | |
| 25 | PPGPPG Industries Inc | 677,388 | $115.0B | 1432.50% | |
| 26 | AMATApplied Materials Inc | 801,289 | $114.1B | 1421.34% | |
| 27 | MCOMoody's Corp | 314,723 | $114.0B | 1420.62% | |
| 28 | SPGIS&P Global Inc | 263,066 | $108.0B | 1344.99% | |
| 29 | TSCOTractor Supply Co | 574,180 | $106.8B | 1330.75% | |
| 30 | KKRKKR & Co Inc | 1,741,456 | $103.2B | 1285.06% | |
| 31 | IRIngersoll Rand Inc | 1,985,133 | $96.9B | 1206.96% | |
| 32 | AXPAmerican Express Co | 576,667 | $95.3B | 1186.89% | |
| 33 | NEENextEra Energy Inc | 1,300,217 | $95.3B | 1186.86% | |
| 34 | BACBank of America Corp | 2,248,240 | $92.7B | 1154.66% | |
| 35 | AG8Agilent Technologies Inc | 616,385 | $91.1B | 1134.89% | |
| 36 | APOEURApollo Global Management Inc | 1,438,463 | $89.5B | 1114.51% | |
| 37 | GNRCGenerac Holdings Inc | 192,844 | $80.1B | 997.26% | |
| 38 | MHKMohawk Industries Inc | 414,793 | $79.7B | 993.02% | |
| 39 | ADIAnalog Devices Inc | 450,836 | $77.6B | 966.82% | |
| 40 | CATCaterpillar Inc | 345,574 | $75.2B | 936.82% | |
| 41 | MANManpowerGroup Inc | 629,740 | $74.9B | 932.77% | |
| 42 | TPRTapestry Inc | 1,543,999 | $67.1B | 836.24% | |
| 43 | EAElectronic Arts Inc | 454,884 | $65.4B | 814.98% | |
| 44 | LINLinde PLC | 215,327 | $62.3B | 775.60% | |
| 45 | CMGChipotle Mexican Grill Inc | 39,689 | $61.5B | 766.46% | |
| 46 | LENLennar Corp | 594,924 | $59.1B | 736.25% | |
| 47 | EXPEagle Materials Inc | 381,880 | $54.3B | 676.00% | |
| 48 | FISVFiserv Inc | 454,800 | $48.6B | 605.56% | |
| 49 | GGGGraco Inc | 637,201 | $48.2B | 600.85% | |
| 50 | ISRGIntuitive Surgical Inc | 51,594 | $47.4B | 591.04% | |
| 51 | MKLMarkel Corp | 38,070 | $45.2B | 562.76% | |
| 52 | NVRNVR Inc | 9,010 | $44.8B | 558.16% | |
| 53 | AZEKAZEK Co Inc/The | 1,013,375 | $43.0B | 535.98% | |
| 54 | STLAStellantis NV | 2,100,040 | $41.2B | 513.06% | |
| 55 | UBERUber Technologies Inc | 817,292 | $41.0B | 510.26% | |
| 56 | FCXFreeport-McMoRan Inc | 1,034,388 | $38.4B | 478.16% | |
| 57 | MSCIMSCI Inc | 71,932 | $38.3B | 477.66% | |
| 58 | BKBank of New York Mellon Corp/The | 666,949 | $34.2B | 425.61% | |
| 59 | AMEAMETEK Inc | 249,711 | $33.3B | 415.25% | |
| 60 | DHIDR Horton Inc | 360,870 | $32.6B | 406.23% | |
| 61 | WBAWalgreens Boots Alliance Inc | 608,792 | $32.0B | 398.97% | |
| 62 | STTState Street Corp | 371,422 | $30.6B | 380.68% | |
| 63 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 685,897 | $25.2B | 313.48% | |
| 64 | CVSCVS Health Corp | 296,249 | $24.7B | 307.91% | |
| 65 | CNRCanadian National Railway Co | 232,518 | $24.5B | 305.63% | |
| 66 | SPYSPDR S&P 500 ETF Trust | 58,500 | $24.4B | 303.48% | |
| 67 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 834,318 | $21.6B | 268.55% | |
| 68 | EWEdwards Lifesciences Corp | 207,261 | $21.5B | 267.39% | |
| 69 | ABNBAirbnb Inc | 138,159 | $21.2B | 263.55% | |
| 70 | XLKTECHNOLOGY SELECT SECT SPDR | 147,152 | $20.9B | 260.78% | |
| 71 | UBSUBS Group AG | 1,268,176 | $19.4B | 241.91% | |
| 72 | MBBiShares MBS ETF | 170,378 | $18.4B | 229.59% | |
| 73 | TMOThermo Fisher Scientific Inc | 35,447 | $17.9B | 222.75% | |
| 74 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 315,118 | $17.3B | 215.15% | |
| 75 | XLYCONSUMER DISCRETIONARY SELT | 88,405 | $15.7B | 195.97% | |
| 76 | BCBrunswick Corp/DE | 152,331 | $15.2B | 189.03% | |
| 77 | FERGFerguson PLC | 93,967 | $13.0B | 162.46% | |
| 78 | XLFFINANCIAL SELECT SECTOR SPDR | 367,201 | $12.9B | 160.64% | |
| 79 | VMBSVanguard Mortgage-Backed Securities ETF | 239,407 | $12.8B | 159.16% | |
| 80 | VCSHVanguard Short-Term Corporate Bond ETF | 147,402 | $12.2B | 151.83% | |
| 81 | SEDGSolarEdge Technologies Inc | 43,044 | $11.9B | 148.18% | |
| 82 | BABAAlibaba Group Holding Ltd | 51,048 | $11.6B | 144.21% | |
| 83 | VOXVANGUARD COMMUNICATION SERVI | 84,047 | $11.4B | 141.44% | |
| 84 | VOOVANGUARD S&P 500 ETF | 29,357 | $11.2B | 139.87% | |
| 85 | PBWInvesco WilderHill Clean Energy ETF | 117,725 | $11.0B | 136.66% | |
| 86 | XLIINDUSTRIAL SELECT SECT SPDR | 100,895 | $10.2B | 126.89% | |
| 87 | MOATVANECK MORNINGSTAR WIDE MOAT | 135,516 | $9.8B | 121.96% | |
| 88 | ALCAlcon Inc | 133,507 | $9.4B | 116.51% | |
| 89 | VHTVANGUARD HEALTH CARE ETF | 36,233 | $8.7B | 108.73% | |
| 90 | RACEFerrari NV | 41,607 | $8.6B | 106.89% | |
| 91 | XLVHEALTH CARE SELECT SECTOR | 65,394 | $8.1B | 100.54% | |
| 92 | EZUISHARES MSCI EUROZONE ETF | 139,470 | $6.8B | 84.39% | |
| 93 | GOOGAlphabet Inc | 2,536 | $6.4B | 79.17% | |
| 94 | JPMJPMorgan Chase & Co | 27,800 | $4.3B | 53.86% | |
| 95 | LOGILogitech International SA | 32,421 | $3.9B | 48.97% | |
| 96 | VFHVANGUARD FINANCIALS ETF | 44,115 | $3.8B | 47.86% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 24,980 | $3.6B | 45.39% | |
| 98 | HDHome Depot Inc/The | 11,400 | $3.6B | 45.28% | |
| 99 | ACWIISHARES MSCI ACWI ETF | 35,733 | $3.5B | 44.08% | |
| 100 | EESWISDOMTREE US SMALLCAP FUND | 72,095 | $3.4B | 42.75% |
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