Zurich Insurance Group Ltd/FI Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$4.2T

Holdings

439

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (439 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
1,523,700$154.8B3.72%
2
AAPLApple Inc
836,735$132.0B3.17%
3
AMZNAmazon.com Inc
76,882$115.5B2.77%
4
JPMJPMorgan Chase & Co
862,345$84.2B2.02%
5
GOOGLAlphabet Inc
74,853$78.2B1.88%
6
METAFacebook Inc
492,584$64.6B1.55%
7
NDQInvesco QQQ Trust Series 1
394,843$60.9B1.46%
8
JNJJohnson & Johnson
460,673$59.5B1.43%
9
VVisa Inc
438,570$57.9B1.39%
10
INTCIntel Corp
1,127,544$52.9B1.27%
11
XOMExxon Mobil Corp
751,707$51.3B1.23%
12
CVXChevron Corp
462,257$50.3B1.21%
13
CSCOCisco Systems Inc
1,124,300$48.7B1.17%
14
LINLinde PLC
288,379$45.5B1.09%
15
BACBank of America Corp
1,784,318$44.0B1.06%
16
HDHome Depot Inc/The
254,605$43.7B1.05%
17
UNHUnitedHealth Group Inc
175,532$43.7B1.05%
18
PFEPfizer Inc
998,238$43.6B1.05%
19
MAMastercard Inc
215,995$40.7B0.98%
20
AVGOBroadcom Inc
155,625$39.6B0.95%
21
BABoeing Co/The
119,185$38.4B0.92%
22
GOOGAlphabet Inc
37,088$38.4B0.92%
23
WFCWells Fargo & Co
812,625$37.4B0.90%
24
MRKMerck & Co Inc
457,299$34.9B0.84%
25
BRK/BBerkshire Hathaway Inc
167,052$34.1B0.82%
26
CMCSAComcast Corp
998,400$34.0B0.82%
27
AMGNAmgen Inc
171,673$33.4B0.80%
28
BACVerizon Communications Inc
568,508$32.0B0.77%
29
NFLXNetflix Inc
118,874$31.8B0.76%
30
DISWalt Disney Co/The
288,533$31.6B0.76%
31
PYPLPayPal Holdings Inc
374,732$31.5B0.76%
32
MDTMedtronic PLC
327,708$29.8B0.72%
33
BRK-BBerkshire Hathaway Inc
97$29.7B0.71%
34
PGProcter & Gamble Co/The
319,652$29.4B0.71%
35
DowDuPont Inc
539,748$28.9B0.69%
36
KOCoca-Cola Co/The
604,215$28.6B0.69%
37
CRMsalesforce.com Inc
208,602$28.6B0.69%
38
LVSLas Vegas Sands Corp
529,914$27.6B0.66%
39
TAT&T Inc
928,794$26.5B0.64%
40
NKENIKE Inc
349,199$25.9B0.62%
41
ORLYO'Reilly Automotive Inc
72,903$25.1B0.60%
42
TRVCCitigroup Inc
480,577$25.0B0.60%
43
ADBEAdobe Inc
110,453$25.0B0.60%
44
ORCLOracle Corp
549,683$24.8B0.60%
45
ABTAbbott Laboratories
342,926$24.8B0.60%
46
PEPPepsiCo Inc
222,728$24.6B0.59%
47
HONHoneywell International Inc
175,099$23.1B0.56%
48
ABBVAbbVie Inc
241,529$22.3B0.53%
49
NVDANVIDIA Corp
161,932$21.6B0.52%
50
UNPUnion Pacific Corp
153,241$21.2B0.51%
51
TSLATesla Inc
63,301$21.1B0.51%
52
UPSUnited Parcel Service Inc
214,825$21.0B0.50%
53
WMTWalmart Inc
221,861$20.7B0.50%
54
MCDMcDonald's Corp
115,567$20.5B0.49%
55
MPCMarathon Petroleum Corp
347,296$20.5B0.49%
56
EOGEOG Resources Inc
233,399$20.4B0.49%
57
IBMInternational Business Machines Corp
178,873$20.3B0.49%
58
YUMYum! Brands Inc
214,605$19.7B0.47%
59
TXNTexas Instruments Inc
208,110$19.7B0.47%
60
CSXCSX Corp
311,353$19.3B0.46%
61
URIUnited Rentals Inc
186,932$19.2B0.46%
62
TMOThermo Fisher Scientific Inc
84,359$18.9B0.45%
63
ACNAccenture PLC
133,650$18.8B0.45%
64
CMECME Group Inc
99,284$18.7B0.45%
65
LNGCheniere Energy Inc
310,741$18.4B0.44%
66
NEENextEra Energy Inc
103,699$18.0B0.43%
67
LLYEli Lilly & Co
153,234$17.7B0.43%
68
DEDeere & Co
117,666$17.6B0.42%
69
MOAltria Group Inc
353,635$17.5B0.42%
70
CATCaterpillar Inc
135,782$17.3B0.41%
71
MDLZMondelez International Inc
430,958$17.3B0.41%
72
MMM3M Co
89,644$17.1B0.41%
73
SBUXStarbucks Corp
260,679$16.8B0.40%
74
GEGeneral Electric Co
2,159,994$16.4B0.39%
75
AXPAmerican Express Co
169,632$16.2B0.39%
76
QCOMQUALCOMM Inc
276,543$15.7B0.38%
77
ELVAnthem Inc
59,641$15.7B0.38%
78
ADPAutomatic Data Processing Inc
119,140$15.6B0.38%
79
GILDGilead Sciences Inc
248,060$15.5B0.37%
80
COPConocoPhillips
243,206$15.2B0.36%
81
WDAYWorkday Inc
94,660$15.1B0.36%
82
XLNXEURXilinx Inc
173,615$14.8B0.36%
83
SLBSchlumberger Ltd
398,343$14.4B0.35%
84
DHRDanaher Corp
138,844$14.3B0.34%
85
SWKStanley Black & Decker Inc
118,219$14.2B0.34%
86
COSTCostco Wholesale Corp
69,340$14.1B0.34%
87
LMTLockheed Martin Corp
53,574$14.0B0.34%
88
BSXBoston Scientific Corp
392,648$13.9B0.33%
89
BMYBristol-Myers Squibb Co
265,741$13.8B0.33%
90
DWDMorgan Stanley
343,133$13.6B0.33%
91
VOOVOO - VANGUARD S&P 500 ETF
59,492$13.6B0.33%
92
AONAon PLC
91,289$13.3B0.32%
93
USBUS Bancorp
287,731$13.1B0.32%
94
BKNGBooking Holdings Inc
7,585$13.1B0.31%
95
AMATApplied Materials Inc
397,331$13.0B0.31%
96
AJGArthur J Gallagher & Co
175,389$12.9B0.31%
97
VRSKVerisk Analytics Inc
118,248$12.9B0.31%
98
ZTSZoetis Inc
148,861$12.7B0.31%
99
ADIAnalog Devices Inc
146,759$12.6B0.30%
100
VRTXVertex Pharmaceuticals Inc
74,774$12.4B0.30%
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