Zurich Insurance Group Ltd/FI Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.8B
Holdings
166
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,408,842 | $296.3B | 5134.10% | |
| 2 | AMZNAmazon.com Inc | 88,839 | $279.7B | 4846.62% | |
| 3 | AAPLApple Inc | 2,318,106 | $268.5B | 4651.36% | |
| 4 | METAFacebook Inc | 1,014,614 | $265.7B | 4604.01% | |
| 5 | GOOGLAlphabet Inc | 150,839 | $221.1B | 3830.28% | |
| 6 | PYPLPayPal Holdings Inc | 1,019,770 | $200.9B | 3481.24% | |
| 7 | CRMsalesforce.com Inc | 738,085 | $185.5B | 3213.92% | |
| 8 | ADBEAdobe Inc | 349,875 | $171.6B | 2972.96% | |
| 9 | MAMastercard Inc | 491,369 | $166.2B | 2879.00% | |
| 10 | TMOThermo Fisher Scientific Inc | 374,730 | $165.5B | 2866.62% | |
| 11 | VVisa Inc | 752,850 | $150.5B | 2608.39% | |
| 12 | NFLXNetflix Inc | 272,090 | $136.1B | 2357.26% | |
| 13 | NKENIKE Inc | 1,047,142 | $131.5B | 2277.65% | |
| 14 | UNHUnitedHealth Group Inc | 408,476 | $127.4B | 2206.49% | |
| 15 | ADSKAutodesk Inc | 528,120 | $122.0B | 2113.80% | |
| 16 | ISRGIntuitive Surgical Inc | 170,418 | $120.9B | 2095.03% | |
| 17 | GNRCGenerac Holdings Inc | 599,792 | $116.1B | 2012.32% | |
| 18 | MCOMoody's Corp | 377,304 | $109.4B | 1894.81% | |
| 19 | SPGIS&P Global Inc | 299,285 | $107.9B | 1869.86% | |
| 20 | ICEIntercontinental Exchange Inc | 1,034,163 | $103.5B | 1792.69% | |
| 21 | TXNTexas Instruments Inc | 724,455 | $103.4B | 1792.30% | |
| 22 | SEDGSolarEdge Technologies Inc | 433,694 | $103.4B | 1791.01% | |
| 23 | ELEstee Lauder Cos Inc/The | 466,379 | $101.8B | 1763.57% | |
| 24 | DHRDanaher Corp | 439,792 | $94.7B | 1640.78% | |
| 25 | TJXTJX Cos Inc/The | 1,541,925 | $85.8B | 1486.72% | |
| 26 | APOEURApollo Global Management Inc | 1,837,476 | $82.2B | 1424.67% | |
| 27 | INTUIntuit Inc | 248,762 | $81.1B | 1405.99% | |
| 28 | POOLPool Corp | 233,257 | $78.0B | 1352.02% | |
| 29 | NVDANVIDIA Corp | 142,538 | $77.1B | 1336.60% | |
| 30 | AMZNAmerican Express Co | 764,142 | $76.6B | 1327.26% | |
| 31 | FISVFiserv Inc | 683,628 | $70.4B | 1220.59% | |
| 32 | RMEResMed Inc | 410,933 | $70.4B | 1220.55% | |
| 33 | FASTFastenal Co | 1,532,992 | $69.1B | 1197.63% | |
| 34 | EFXEquifax Inc | 439,718 | $69.0B | 1195.36% | |
| 35 | EWEdwards Lifesciences Corp | 855,962 | $68.3B | 1183.77% | |
| 36 | AG8Agilent Technologies Inc | 670,791 | $67.7B | 1173.15% | |
| 37 | ADIAnalog Devices Inc | 538,455 | $62.9B | 1089.10% | |
| 38 | AMTAmerican Tower Corp | 223,047 | $53.9B | 934.17% | |
| 39 | BKNGBooking Holdings Inc | 30,185 | $51.6B | 894.67% | |
| 40 | LINLinde PLC | 214,787 | $51.0B | 884.31% | |
| 41 | ZTSZoetis Inc | 297,207 | $49.1B | 851.56% | |
| 42 | OTISOtis Worldwide Corp | 641,952 | $40.1B | 694.27% | |
| 43 | FISFidelity National Information Services Inc | 268,828 | $39.6B | 685.66% | |
| 44 | MSCIMSCI Inc | 103,727 | $37.0B | 641.20% | |
| 45 | FLT1EURFleetCor Technologies Inc | 146,760 | $34.9B | 605.44% | |
| 46 | COSTCostco Wholesale Corp | 97,235 | $34.5B | 598.06% | |
| 47 | WHWyndham Hotels & Resorts Inc | 636,104 | $32.1B | 556.57% | |
| 48 | TRUTransUnion | 326,250 | $27.4B | 475.55% | |
| 49 | TSCOTractor Supply Co | 189,193 | $27.1B | 469.87% | |
| 50 | GPNGlobal Payments Inc | 152,615 | $27.1B | 469.55% | |
| 51 | ROSTRoss Stores Inc | 259,442 | $24.2B | 419.48% | |
| 52 | GOOGAlphabet Inc | 16,156 | $23.7B | 411.37% | |
| 53 | PAYXPaychex Inc | 296,097 | $23.6B | 409.24% | |
| 54 | 8CWCrown Castle International Corp | 130,379 | $21.7B | 376.11% | |
| 55 | BABAAlibaba Group Holding Ltd | 71,281 | $21.0B | 363.07% | |
| 56 | XLKTECHNOLOGY SELECT SECT SPDR | 164,957 | $19.3B | 333.53% | |
| 57 | —IHS Markit Ltd | 227,650 | $17.9B | 309.67% | |
| 58 | CHTRCharter Communications Inc | 27,428 | $17.1B | 296.69% | |
| 59 | VOXVANGUARD COMMUNICATION SERVI | 130,707 | $13.3B | 230.70% | |
| 60 | VOOVANGUARD S&P 500 ETF | 42,667 | $13.1B | 227.44% | |
| 61 | XLYCONSUMER DISCRETIONARY SELT | 88,186 | $13.0B | 224.58% | |
| 62 | CDNSCadence Design Systems Inc | 104,585 | $11.2B | 193.22% | |
| 63 | ALLEAllegion plc | 103,522 | $10.2B | 177.40% | |
| 64 | BLBlackline Inc | 111,776 | $10.0B | 173.57% | |
| 65 | MARMarriott International Inc/MD | 106,210 | $9.8B | 170.37% | |
| 66 | UBSUBS Group AG | 813,414 | $9.1B | 158.26% | |
| 67 | SPYSPDR S&P 500 ETF Trust | 27,135 | $9.1B | 157.44% | |
| 68 | PBWInvesco WilderHill Clean Energy ETF | 132,968 | $8.1B | 140.03% | |
| 69 | VHTVANGUARD HEALTH CARE ETF | 36,233 | $7.4B | 128.07% | |
| 70 | XLVHEALTH CARE SELECT SECTOR | 68,779 | $7.3B | 125.70% | |
| 71 | MOATVANECK MORNINGSTAR WIDE MOAT | 118,578 | $6.5B | 112.15% | |
| 72 | XLFFINANCIAL SELECT SECTOR SPDR | 231,526 | $5.6B | 96.56% | |
| 73 | RACEFerrari NV | 28,063 | $5.2B | 89.44% | |
| 74 | ALCAlcon Inc | 87,936 | $5.0B | 86.87% | |
| 75 | XLIINDUSTRIAL SELECT SECT SPDR | 60,805 | $4.7B | 81.10% | |
| 76 | XLFICONSUMER STAPLES SPDR | 64,721 | $4.1B | 71.89% | |
| 77 | ACWIISHARES MSCI ACWI ETF | 47,018 | $3.8B | 65.01% | |
| 78 | EDUNew Oriental Education & Technology Group Inc | 23,603 | $3.5B | 61.14% | |
| 79 | STXSeagate Technology PLC | 70,500 | $3.5B | 60.19% | |
| 80 | AVLRUSDAvalara Inc | 27,159 | $3.5B | 59.90% | |
| 81 | EZUISHARES MSCI EUROZONE ETF | 89,449 | $3.4B | 58.77% | |
| 82 | —ManTech International Corp/VA | 45,600 | $3.1B | 54.42% | |
| 83 | TFIITFI International Inc | 75,100 | $3.1B | 54.37% | |
| 84 | VGTVANGUARD INFO TECH ETF | 9,843 | $3.1B | 53.12% | |
| 85 | CMICummins Inc | 13,500 | $2.9B | 49.40% | |
| 86 | LOGILogitech International SA | 35,328 | $2.8B | 47.84% | |
| 87 | AAXJISHARES MSCI ALL COUNTRY ASI | 34,692 | $2.7B | 46.38% | |
| 88 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 32,316 | $2.6B | 45.39% | |
| 89 | VFHVANGUARD FINANCIALS ETF | 44,115 | $2.6B | 44.72% | |
| 90 | —QIAGEN NV | 47,299 | $2.5B | 42.64% | |
| 91 | SNASnap-on Inc | 16,400 | $2.4B | 41.81% | |
| 92 | RSReliance Steel & Aluminum Co | 23,400 | $2.4B | 41.37% | |
| 93 | CMSCMS Energy Corp | 38,500 | $2.4B | 40.96% | |
| 94 | EWYISHARES MSCI SOUTH KOREA ETF | 35,748 | $2.3B | 40.47% | |
| 95 | GRMNGarmin Ltd | 24,500 | $2.3B | 40.27% | |
| 96 | WQTMWISDOMTREE CLOUD COMPUTING | 51,900 | $2.2B | 38.43% | |
| 97 | SWXSouthwest Gas Holdings Inc | 34,500 | $2.2B | 37.72% | |
| 98 | EWJISHARES MSCI JAPAN ETF | 35,759 | $2.1B | 36.59% | |
| 99 | IDAIDACORP Inc | 25,800 | $2.1B | 35.71% | |
| 100 | PEOExelon Corp | 56,900 | $2.0B | 35.26% |
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