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)

StockValue
CCEPCoca-Cola European Partners PLC
$995K
BMOBank of Montreal
$993K
GDGeneral Dynamics Corp
$969K
ECHISHARES MSCI CHILE ETF
$967K
ACCOACCO Brands Corp
$931K
EIDOISHARES MSCI INDONESIA ETF
$887K
EWUISHARES MSCI UNITED KINGDOM
$859K
AMZNAmerican Financial Group Inc/OH
$837K
HOPEHope Bancorp Inc
$738K
XLUUTILITIES SELECT SECTOR SPDR
$698K
AQLTISHARES MSCI PHILIPPINES ETF
$528K
GOGrocery Outlet Holding Corp
$522K
GMFSPDR S&P EMERGING ASIA PACIF
$521K
DBEUXTRACKERS MSCI EUROPE HEDGED
$487K
IYJISHARES U.S. INDUSTRIALS ETF
$474K
IVVISHARES CORE S&P 500 ETF
$453K
MSFTMicrosoft Corp
$296K
AMZNAmazon.com Inc
$280K
AAPLApple Inc
$268K
METAFacebook Inc
$266K
UBSUBS Group AG
$239K
XLEENERGY SELECT SECTOR SPDR
$237K
MDC1USDMDC Holdings Inc
$226K
GOOGLAlphabet Inc
$221K
PYPLPayPal Holdings Inc
$201K
VGKVanguard FTSE Europe ETF
$189K
CRMsalesforce.com Inc
$185K
ADBEAdobe Inc
$172K
MAMastercard Inc
$166K
TMOThermo Fisher Scientific Inc
$165K
SPYMSPDR PORTFOLIO S&P 500 ETF
$157K
VVisa Inc
$151K
EEMiShares MSCI Emerging Markets ETF
$141K
NFLXNetflix Inc
$136K
EWZISHARES MSCI BRAZIL ETF
$134K
NKENIKE Inc
$131K
UNHUnitedHealth Group Inc
$127K
ADSKAutodesk Inc
$122K
ISRGIntuitive Surgical Inc
$121K
GNRCGenerac Holdings Inc
$116K
MCOMoody's Corp
$109K
SPGIS&P Global Inc
$108K
ICEIntercontinental Exchange Inc
$103K
TXNTexas Instruments Inc
$103K
SEDGSolarEdge Technologies Inc
$103K
ELEstee Lauder Cos Inc/The
$102K
EWNISHARES MSCI NETHERLANDS ETF
$98K
DHRDanaher Corp
$95K
TJXTJX Cos Inc/The
$86K
DBDeutsche Bank AG
$83K
APOEURApollo Global Management Inc
$82K
INTUIntuit Inc
$81K
ABXBarrick Gold Corp
$81K
POOLPool Corp
$78K
NVDANVIDIA Corp
$77K
AMZNAmerican Express Co
$77K
FISVFiserv Inc
$70K
RMEResMed Inc
$70K
FASTFastenal Co
$69K
EFXEquifax Inc
$69K
EWEdwards Lifesciences Corp
$68K
AG8Agilent Technologies Inc
$68K
ADIAnalog Devices Inc
$63K
AMTAmerican Tower Corp
$54K
BKNGBooking Holdings Inc
$52K
LINLinde PLC
$51K
ZTSZoetis Inc
$49K
OTISOtis Worldwide Corp
$40K
ERUSISHARES MSCI RUSSIA ETF
$40K
FISFidelity National Information Services Inc
$40K
ASEAGLOBAL X FTSE SOUTHEAST ASIA
$39K
MSCIMSCI Inc
$37K
FLT1EURFleetCor Technologies Inc
$35K
COSTCostco Wholesale Corp
$35K
EPPiShares MSCI Pacific ex Japan ETF
$34K
WHWyndham Hotels & Resorts Inc
$32K
TRUTransUnion
$27K
TSCOTractor Supply Co
$27K
GPNGlobal Payments Inc
$27K
EZAISHARES MSCI SOUTH AFRICA ET
$26K
ROSTRoss Stores Inc
$24K
GOOGAlphabet Inc
$24K
PAYXPaychex Inc
$24K
8CWCrown Castle International Corp
$22K
BABAAlibaba Group Holding Ltd
$21K
EWWISHARES MSCI MEXICO ETF
$20K
XLKTECHNOLOGY SELECT SECT SPDR
$19K
IHS Markit Ltd
$18K
CHTRCharter Communications Inc
$17K
VOXVANGUARD COMMUNICATION SERVI
$13K
VOOVANGUARD S&P 500 ETF
$13K
XLYCONSUMER DISCRETIONARY SELT
$13K
CDNSCadence Design Systems Inc
$11K
ALLEAllegion plc
$10K
BLBlackline Inc
$10K
MARMarriott International Inc/MD
$10K
SPYSPDR S&P 500 ETF Trust
$9K
PBWInvesco WilderHill Clean Energy ETF
$8K
VHTVANGUARD HEALTH CARE ETF
$7K
XLVHEALTH CARE SELECT SECTOR
$7K
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