Zurich Insurance Group Ltd/FI Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.7T
Holdings
450
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 852,392 | $192.4B | 4.07% | |
| 2 | MSFTMicrosoft Corp | 1,368,175 | $156.5B | 3.31% | |
| 3 | AMZNAmazon.com Inc | 73,990 | $148.2B | 3.14% | |
| 4 | JPMJPMorgan Chase & Co | 667,604 | $75.3B | 1.60% | |
| 5 | NDQInvesco QQQ Trust Series 1 | 395,821 | $73.5B | 1.56% | |
| 6 | JNJJohnson & Johnson | 497,671 | $68.8B | 1.46% | |
| 7 | GOOGLAlphabet Inc | 55,636 | $67.2B | 1.42% | |
| 8 | METAFacebook Inc | 408,041 | $67.1B | 1.42% | |
| 9 | XOMExxon Mobil Corp | 769,451 | $65.4B | 1.39% | |
| 10 | GOOGAlphabet Inc | 45,966 | $54.9B | 1.16% | |
| 11 | VVisa Inc | 355,601 | $53.4B | 1.13% | |
| 12 | UNHUnitedHealth Group Inc | 191,011 | $50.8B | 1.08% | |
| 13 | PFEPfizer Inc | 1,127,423 | $49.7B | 1.05% | |
| 14 | BRK-BBerkshire Hathaway Inc | 150 | $48.0B | 1.02% | |
| 15 | TAT&T Inc | 1,387,754 | $46.6B | 0.99% | |
| 16 | HDHome Depot Inc/The | 224,841 | $46.6B | 0.99% | |
| 17 | BACBank of America Corp | 1,577,175 | $46.5B | 0.98% | |
| 18 | CSCOCisco Systems Inc | 950,411 | $46.2B | 0.98% | |
| 19 | BABoeing Co/The | 124,242 | $46.2B | 0.98% | |
| 20 | CVXChevron Corp | 366,043 | $44.8B | 0.95% | |
| 21 | MRKMerck & Co Inc | 616,632 | $43.7B | 0.93% | |
| 22 | WFCWells Fargo & Co | 786,122 | $41.3B | 0.87% | |
| 23 | BACVerizon Communications Inc | 771,028 | $41.2B | 0.87% | |
| 24 | HONHoneywell International Inc | 240,003 | $39.9B | 0.85% | |
| 25 | TRVCCitigroup Inc | 535,694 | $38.4B | 0.81% | |
| 26 | MAMastercard Inc | 165,901 | $36.9B | 0.78% | |
| 27 | INTCIntel Corp | 778,488 | $36.8B | 0.78% | |
| 28 | KOCoca-Cola Co/The | 785,253 | $36.3B | 0.77% | |
| 29 | PGProcter & Gamble Co/The | 424,942 | $35.4B | 0.75% | |
| 30 | AMGNAmgen Inc | 158,549 | $32.9B | 0.70% | |
| 31 | BRK/BBerkshire Hathaway Inc | 148,822 | $31.9B | 0.67% | |
| 32 | UTXZUnited Technologies Corp | 225,174 | $31.5B | 0.67% | |
| 33 | DISWalt Disney Co/The | 263,933 | $30.9B | 0.65% | |
| 34 | ELVAnthem Inc | 110,771 | $30.4B | 0.64% | |
| 35 | CMCSAComcast Corp | 812,949 | $28.8B | 0.61% | |
| 36 | ORCLOracle Corp | 556,408 | $28.7B | 0.61% | |
| 37 | NKENIKE Inc | 332,546 | $28.2B | 0.60% | |
| 38 | LMTLockheed Martin Corp | 80,930 | $28.0B | 0.59% | |
| 39 | PEPPepsiCo Inc | 249,076 | $27.8B | 0.59% | |
| 40 | NVDANVIDIA Corp | 97,700 | $27.5B | 0.58% | |
| 41 | NFLXNetflix Inc | 72,030 | $26.9B | 0.57% | |
| 42 | MDTMedtronic PLC | 263,786 | $25.9B | 0.55% | |
| 43 | UNPUnion Pacific Corp | 158,760 | $25.9B | 0.55% | |
| 44 | CATCaterpillar Inc | 159,856 | $24.4B | 0.52% | |
| 45 | 4I1Philip Morris International Inc | 298,846 | $24.4B | 0.52% | |
| 46 | ABBVAbbVie Inc | 252,206 | $23.9B | 0.51% | |
| 47 | —DowDuPont Inc | 370,539 | $23.8B | 0.50% | |
| 48 | MPCMarathon Petroleum Corp | 294,646 | $23.6B | 0.50% | |
| 49 | MCDMcDonald's Corp | 139,557 | $23.3B | 0.49% | |
| 50 | IBMInternational Business Machines Corp | 153,949 | $23.3B | 0.49% | |
| 51 | WMTWalmart Inc | 243,684 | $22.9B | 0.48% | |
| 52 | MOAltria Group Inc | 374,773 | $22.6B | 0.48% | |
| 53 | ACNAccenture PLC | 131,791 | $22.4B | 0.47% | |
| 54 | MDLZMondelez International Inc | 510,208 | $21.9B | 0.46% | |
| 55 | CRMsalesforce.com Inc | 136,365 | $21.7B | 0.46% | |
| 56 | WPWorldpay Inc | 211,390 | $21.4B | 0.45% | |
| 57 | ADBEAdobe Systems Inc | 79,035 | $21.3B | 0.45% | |
| 58 | LOWLowe's Cos Inc | 181,370 | $20.8B | 0.44% | |
| 59 | MMM3M Co | 98,685 | $20.8B | 0.44% | |
| 60 | COPConocoPhillips | 264,095 | $20.4B | 0.43% | |
| 61 | TMOThermo Fisher Scientific Inc | 81,853 | $20.0B | 0.42% | |
| 62 | ABTAbbott Laboratories | 271,067 | $19.9B | 0.42% | |
| 63 | PYPLPayPal Holdings Inc | 224,597 | $19.7B | 0.42% | |
| 64 | —Andeavor | 128,193 | $19.7B | 0.42% | |
| 65 | SYKStryker Corp | 108,390 | $19.3B | 0.41% | |
| 66 | NSCNorfolk Southern Corp | 104,854 | $18.9B | 0.40% | |
| 67 | GILDGilead Sciences Inc | 244,518 | $18.9B | 0.40% | |
| 68 | FDXFedEx Corp | 77,793 | $18.7B | 0.40% | |
| 69 | AXPAmerican Express Co | 175,175 | $18.7B | 0.39% | |
| 70 | LLYEli Lilly & Co | 172,774 | $18.5B | 0.39% | |
| 71 | QCOMQUALCOMM Inc | 254,039 | $18.3B | 0.39% | |
| 72 | EOGEOG Resources Inc | 142,447 | $18.2B | 0.38% | |
| 73 | NEENextEra Energy Inc | 105,532 | $17.7B | 0.37% | |
| 74 | TJXTJX Cos Inc/The | 157,486 | $17.6B | 0.37% | |
| 75 | USBUS Bancorp | 327,545 | $17.3B | 0.37% | |
| 76 | HUMHumana Inc | 50,905 | $17.2B | 0.36% | |
| 77 | BKNGBooking Holdings Inc | 8,595 | $17.1B | 0.36% | |
| 78 | ZTSZoetis Inc | 183,924 | $16.8B | 0.36% | |
| 79 | AVGOBroadcom Inc | 67,290 | $16.6B | 0.35% | |
| 80 | BSXBoston Scientific Corp | 429,615 | $16.5B | 0.35% | |
| 81 | COSTCostco Wholesale Corp | 68,771 | $16.2B | 0.34% | |
| 82 | BMYBristol-Myers Squibb Co | 259,745 | $16.1B | 0.34% | |
| 83 | TXNTexas Instruments Inc | 149,154 | $16.0B | 0.34% | |
| 84 | GSGoldman Sachs Group Inc/The | 71,250 | $16.0B | 0.34% | |
| 85 | BIIBBiogen Inc | 44,981 | $15.9B | 0.34% | |
| 86 | CVSCVS Health Corp | 201,530 | $15.9B | 0.34% | |
| 87 | CLColgate-Palmolive Co | 234,387 | $15.7B | 0.33% | |
| 88 | DYHTarget Corp | 177,674 | $15.7B | 0.33% | |
| 89 | EMREmerson Electric Co | 198,194 | $15.2B | 0.32% | |
| 90 | T7DTransDigm Group Inc | 38,933 | $14.5B | 0.31% | |
| 91 | SPGSimon Property Group Inc | 80,991 | $14.3B | 0.30% | |
| 92 | LNGCheniere Energy Inc | 205,984 | $14.3B | 0.30% | |
| 93 | CMECME Group Inc | 83,592 | $14.2B | 0.30% | |
| 94 | —Allergan PLC | 74,384 | $14.2B | 0.30% | |
| 95 | UBSUBS Group AG | 881,514 | $14.0B | 0.30% | |
| 96 | GEGeneral Electric Co | 1,236,688 | $14.0B | 0.30% | |
| 97 | MRO*Marathon Oil Corp | 599,400 | $14.0B | 0.30% | |
| 98 | SPYSPY - SPDR S&P 500 ETF TRUST | 47,993 | $14.0B | 0.30% | |
| 99 | VRTXVertex Pharmaceuticals Inc | 72,362 | $13.9B | 0.30% | |
| 100 | HRSEURHarris Corp | 81,525 | $13.8B | 0.29% |
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