Zurich Insurance Group Ltd/FI Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.3B
Holdings
496
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,456,656 | $202.5B | 3839.34% | |
| 2 | AAPLApple Inc | 897,404 | $201.0B | 3810.39% | |
| 3 | AMZNAmazon.com Inc | 73,858 | $128.2B | 2430.62% | |
| 4 | EWCiShares MSCI Canada ETF | 4,233,000 | $122.3B | 2319.20% | |
| 5 | GOOGLAlphabet Inc | 88,530 | $108.1B | 2049.50% | |
| 6 | JPMJPMorgan Chase & Co | 717,133 | $84.4B | 1600.03% | |
| 7 | METAFacebook Inc | 444,277 | $79.1B | 1499.89% | |
| 8 | NDQInvesco QQQ Trust Series 1 | 405,994 | $76.7B | 1453.24% | |
| 9 | PGProcter & Gamble Co/The | 573,791 | $71.4B | 1352.99% | |
| 10 | LINLinde PLC | 325,997 | $63.2B | 1198.01% | |
| 11 | VVisa Inc | 346,668 | $59.6B | 1130.46% | |
| 12 | JNJJohnson & Johnson | 453,986 | $58.7B | 1113.53% | |
| 13 | MRKMerck & Co Inc | 666,761 | $56.1B | 1064.07% | |
| 14 | CVXChevron Corp | 468,243 | $55.5B | 1052.81% | |
| 15 | CMCSAComcast Corp | 1,185,182 | $53.4B | 1012.88% | |
| 16 | MAMastercard Inc | 185,972 | $50.5B | 957.45% | |
| 17 | TAT&T Inc | 1,279,366 | $48.4B | 917.77% | |
| 18 | XOMExxon Mobil Corp | 683,665 | $48.3B | 915.18% | |
| 19 | BACBank of America Corp | 1,597,416 | $46.6B | 883.38% | |
| 20 | HDHome Depot Inc/The | 197,992 | $45.9B | 870.89% | |
| 21 | BACVerizon Communications Inc | 723,285 | $43.7B | 827.65% | |
| 22 | WMTWalmart Inc | 362,739 | $43.0B | 816.14% | |
| 23 | MDTMedtronic PLC | 391,915 | $42.6B | 807.04% | |
| 24 | INTCIntel Corp | 819,871 | $42.2B | 800.93% | |
| 25 | GOOGAlphabet Inc | 34,372 | $41.9B | 794.32% | |
| 26 | DISWalt Disney Co/The | 318,062 | $41.5B | 785.81% | |
| 27 | KOCoca-Cola Co/The | 714,561 | $38.9B | 737.48% | |
| 28 | CSCOCisco Systems Inc | 771,042 | $38.1B | 722.24% | |
| 29 | WFCWells Fargo & Co | 753,899 | $38.0B | 720.91% | |
| 30 | UNHUnitedHealth Group Inc | 167,854 | $36.5B | 691.55% | |
| 31 | BABoeing Co/The | 93,929 | $35.7B | 677.50% | |
| 32 | PEPPepsiCo Inc | 257,887 | $35.4B | 670.28% | |
| 33 | TRVCCitigroup Inc | 504,075 | $34.8B | 660.15% | |
| 34 | AMGNAmgen Inc | 175,214 | $33.9B | 642.79% | |
| 35 | NEENextEra Energy Inc | 143,109 | $33.3B | 632.11% | |
| 36 | AIGAmerican International Group Inc | 552,394 | $30.8B | 583.30% | |
| 37 | LOWLowe's Cos Inc | 278,189 | $30.6B | 579.92% | |
| 38 | BRK-BBerkshire Hathaway Inc | 98 | $30.6B | 579.35% | |
| 39 | PFEPfizer Inc | 825,004 | $29.6B | 561.95% | |
| 40 | MCDMcDonald's Corp | 134,586 | $28.9B | 547.83% | |
| 41 | ABTAbbott Laboratories | 338,110 | $28.3B | 536.32% | |
| 42 | FISFidelity National Information Services Inc | 212,815 | $28.3B | 535.62% | |
| 43 | MDLZMondelez International Inc | 507,909 | $28.1B | 532.68% | |
| 44 | TXNTexas Instruments Inc | 213,032 | $27.5B | 521.95% | |
| 45 | DHIDR Horton Inc | 516,604 | $27.2B | 516.22% | |
| 46 | NKENIKE Inc | 274,921 | $25.8B | 489.51% | |
| 47 | HONHoneywell International Inc | 149,839 | $25.4B | 480.64% | |
| 48 | IBMInternational Business Machines Corp | 171,209 | $24.9B | 472.00% | |
| 49 | ADBEAdobe Inc | 88,345 | $24.4B | 462.67% | |
| 50 | TMOThermo Fisher Scientific Inc | 83,690 | $24.4B | 462.12% | |
| 51 | DUKDuke Energy Corp | 251,743 | $24.1B | 457.49% | |
| 52 | AVGOBroadcom Inc | 85,987 | $23.7B | 450.02% | |
| 53 | ORCLOracle Corp | 427,363 | $23.5B | 445.85% | |
| 54 | MSIMotorola Solutions Inc | 131,969 | $22.5B | 426.34% | |
| 55 | COSTCostco Wholesale Corp | 77,713 | $22.4B | 424.47% | |
| 56 | ABBVAbbVie Inc | 293,340 | $22.2B | 421.09% | |
| 57 | CRMsalesforce.com Inc | 147,602 | $21.9B | 415.37% | |
| 58 | DHRDanaher Corp | 150,526 | $21.7B | 412.15% | |
| 59 | DYHTarget Corp | 202,373 | $21.6B | 410.17% | |
| 60 | ACNAccenture PLC | 111,871 | $21.5B | 407.94% | |
| 61 | HIGHartford Financial Services Group Inc/The | 351,350 | $21.3B | 403.71% | |
| 62 | CATCaterpillar Inc | 166,164 | $21.0B | 397.89% | |
| 63 | 4I1Philip Morris International Inc | 270,178 | $20.5B | 388.92% | |
| 64 | LHXL3Harris Technologies Inc | 97,314 | $20.3B | 384.92% | |
| 65 | UNPUnion Pacific Corp | 125,147 | $20.3B | 384.30% | |
| 66 | UTXZUnited Technologies Corp | 144,457 | $19.7B | 373.87% | |
| 67 | LMTLockheed Martin Corp | 50,433 | $19.7B | 372.94% | |
| 68 | AMATApplied Materials Inc | 378,668 | $18.9B | 358.23% | |
| 69 | AMTAmerican Tower Corp | 85,031 | $18.8B | 356.47% | |
| 70 | PYPLPayPal Holdings Inc | 177,922 | $18.4B | 349.41% | |
| 71 | UPSUnited Parcel Service Inc | 152,999 | $18.3B | 347.54% | |
| 72 | DDDuPont de Nemours Inc | 250,905 | $17.9B | 339.20% | |
| 73 | ETNEaton Corp PLC | 214,058 | $17.8B | 337.43% | |
| 74 | NVDANVIDIA Corp | 100,022 | $17.4B | 330.08% | |
| 75 | LLYEli Lilly & Co | 150,898 | $16.9B | 319.92% | |
| 76 | ZTSZoetis Inc | 133,648 | $16.7B | 315.67% | |
| 77 | PEOExelon Corp | 342,274 | $16.5B | 313.47% | |
| 78 | BRK/BBerkshire Hathaway Inc | 79,398 | $16.5B | 313.11% | |
| 79 | —HCP Inc | 459,893 | $16.4B | 310.64% | |
| 80 | GILDGilead Sciences Inc | 256,609 | $16.3B | 308.33% | |
| 81 | SYKStryker Corp | 74,070 | $16.0B | 303.73% | |
| 82 | SOSouthern Co/The | 258,518 | $16.0B | 302.74% | |
| 83 | SPGIS&P Global Inc | 65,027 | $15.9B | 302.00% | |
| 84 | BKNGBooking Holdings Inc | 8,046 | $15.8B | 299.36% | |
| 85 | QCOMQUALCOMM Inc | 206,107 | $15.7B | 298.06% | |
| 86 | PSXPhillips 66 | 151,323 | $15.5B | 293.75% | |
| 87 | USBUS Bancorp | 273,365 | $15.1B | 286.80% | |
| 88 | DWDMorgan Stanley | 344,976 | $14.7B | 279.06% | |
| 89 | SBUXStarbucks Corp | 165,591 | $14.6B | 277.58% | |
| 90 | AXPAmerican Express Co | 123,580 | $14.6B | 277.11% | |
| 91 | NFLXNetflix Inc | 54,406 | $14.6B | 276.03% | |
| 92 | BMYBristol-Myers Squibb Co | 286,266 | $14.5B | 275.21% | |
| 93 | WMWaste Management Inc | 126,219 | $14.5B | 275.17% | |
| 94 | CVSCVS Health Corp | 220,608 | $13.9B | 263.78% | |
| 95 | CELGCelgene Corp | 139,788 | $13.9B | 263.16% | |
| 96 | DDominion Energy Inc | 171,276 | $13.9B | 263.14% | |
| 97 | CBChubb Ltd | 85,866 | $13.9B | 262.79% | |
| 98 | MUMicron Technology Inc | 320,994 | $13.8B | 260.77% | |
| 99 | COFCapital One Financial Corp | 148,744 | $13.5B | 256.56% | |
| 100 | AKAMAkamai Technologies Inc | 147,842 | $13.5B | 256.12% |
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