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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,523,700 | $154.8B | 3.72% | |
| 2 | AAPLApple Inc | 836,735 | $132.0B | 3.17% | |
| 3 | AMZNAmazon.com Inc | 76,882 | $115.5B | 2.77% | |
| 4 | JPMJPMorgan Chase & Co | 862,345 | $84.2B | 2.02% | |
| 5 | GOOGLAlphabet Inc | 74,853 | $78.2B | 1.88% | |
| 6 | METAFacebook Inc | 492,584 | $64.6B | 1.55% | |
| 7 | NDQInvesco QQQ Trust Series 1 | 394,843 | $60.9B | 1.46% | |
| 8 | JNJJohnson & Johnson | 460,673 | $59.5B | 1.43% | |
| 9 | VVisa Inc | 438,570 | $57.9B | 1.39% | |
| 10 | INTCIntel Corp | 1,127,544 | $52.9B | 1.27% | |
| 11 | XOMExxon Mobil Corp | 751,707 | $51.3B | 1.23% | |
| 12 | CVXChevron Corp | 462,257 | $50.3B | 1.21% | |
| 13 | CSCOCisco Systems Inc | 1,124,300 | $48.7B | 1.17% | |
| 14 | LINLinde PLC | 288,379 | $45.5B | 1.09% | |
| 15 | BACBank of America Corp | 1,784,318 | $44.0B | 1.06% | |
| 16 | HDHome Depot Inc/The | 254,605 | $43.7B | 1.05% | |
| 17 | UNHUnitedHealth Group Inc | 175,532 | $43.7B | 1.05% | |
| 18 | PFEPfizer Inc | 998,238 | $43.6B | 1.05% | |
| 19 | MAMastercard Inc | 215,995 | $40.7B | 0.98% | |
| 20 | AVGOBroadcom Inc | 155,625 | $39.6B | 0.95% | |
| 21 | BABoeing Co/The | 119,185 | $38.4B | 0.92% | |
| 22 | GOOGAlphabet Inc | 37,088 | $38.4B | 0.92% | |
| 23 | WFCWells Fargo & Co | 812,625 | $37.4B | 0.90% | |
| 24 | MRKMerck & Co Inc | 457,299 | $34.9B | 0.84% | |
| 25 | BRK/BBerkshire Hathaway Inc | 167,052 | $34.1B | 0.82% | |
| 26 | CMCSAComcast Corp | 998,400 | $34.0B | 0.82% | |
| 27 | AMGNAmgen Inc | 171,673 | $33.4B | 0.80% | |
| 28 | BACVerizon Communications Inc | 568,508 | $32.0B | 0.77% | |
| 29 | NFLXNetflix Inc | 118,874 | $31.8B | 0.76% | |
| 30 | DISWalt Disney Co/The | 288,533 | $31.6B | 0.76% | |
| 31 | PYPLPayPal Holdings Inc | 374,732 | $31.5B | 0.76% | |
| 32 | MDTMedtronic PLC | 327,708 | $29.8B | 0.72% | |
| 33 | BRK-BBerkshire Hathaway Inc | 97 | $29.7B | 0.71% | |
| 34 | PGProcter & Gamble Co/The | 319,652 | $29.4B | 0.71% | |
| 35 | —DowDuPont Inc | 539,748 | $28.9B | 0.69% | |
| 36 | KOCoca-Cola Co/The | 604,215 | $28.6B | 0.69% | |
| 37 | CRMsalesforce.com Inc | 208,602 | $28.6B | 0.69% | |
| 38 | LVSLas Vegas Sands Corp | 529,914 | $27.6B | 0.66% | |
| 39 | TAT&T Inc | 928,794 | $26.5B | 0.64% | |
| 40 | NKENIKE Inc | 349,199 | $25.9B | 0.62% | |
| 41 | ORLYO'Reilly Automotive Inc | 72,903 | $25.1B | 0.60% | |
| 42 | TRVCCitigroup Inc | 480,577 | $25.0B | 0.60% | |
| 43 | ADBEAdobe Inc | 110,453 | $25.0B | 0.60% | |
| 44 | ORCLOracle Corp | 549,683 | $24.8B | 0.60% | |
| 45 | ABTAbbott Laboratories | 342,926 | $24.8B | 0.60% | |
| 46 | PEPPepsiCo Inc | 222,728 | $24.6B | 0.59% | |
| 47 | HONHoneywell International Inc | 175,099 | $23.1B | 0.56% | |
| 48 | ABBVAbbVie Inc | 241,529 | $22.3B | 0.53% | |
| 49 | NVDANVIDIA Corp | 161,932 | $21.6B | 0.52% | |
| 50 | UNPUnion Pacific Corp | 153,241 | $21.2B | 0.51% | |
| 51 | TSLATesla Inc | 63,301 | $21.1B | 0.51% | |
| 52 | UPSUnited Parcel Service Inc | 214,825 | $21.0B | 0.50% | |
| 53 | WMTWalmart Inc | 221,861 | $20.7B | 0.50% | |
| 54 | MCDMcDonald's Corp | 115,567 | $20.5B | 0.49% | |
| 55 | MPCMarathon Petroleum Corp | 347,296 | $20.5B | 0.49% | |
| 56 | EOGEOG Resources Inc | 233,399 | $20.4B | 0.49% | |
| 57 | IBMInternational Business Machines Corp | 178,873 | $20.3B | 0.49% | |
| 58 | YUMYum! Brands Inc | 214,605 | $19.7B | 0.47% | |
| 59 | TXNTexas Instruments Inc | 208,110 | $19.7B | 0.47% | |
| 60 | CSXCSX Corp | 311,353 | $19.3B | 0.46% | |
| 61 | URIUnited Rentals Inc | 186,932 | $19.2B | 0.46% | |
| 62 | TMOThermo Fisher Scientific Inc | 84,359 | $18.9B | 0.45% | |
| 63 | ACNAccenture PLC | 133,650 | $18.8B | 0.45% | |
| 64 | CMECME Group Inc | 99,284 | $18.7B | 0.45% | |
| 65 | LNGCheniere Energy Inc | 310,741 | $18.4B | 0.44% | |
| 66 | NEENextEra Energy Inc | 103,699 | $18.0B | 0.43% | |
| 67 | LLYEli Lilly & Co | 153,234 | $17.7B | 0.43% | |
| 68 | DEDeere & Co | 117,666 | $17.6B | 0.42% | |
| 69 | MOAltria Group Inc | 353,635 | $17.5B | 0.42% | |
| 70 | CATCaterpillar Inc | 135,782 | $17.3B | 0.41% | |
| 71 | MDLZMondelez International Inc | 430,958 | $17.3B | 0.41% | |
| 72 | MMM3M Co | 89,644 | $17.1B | 0.41% | |
| 73 | SBUXStarbucks Corp | 260,679 | $16.8B | 0.40% | |
| 74 | GEGeneral Electric Co | 2,159,994 | $16.4B | 0.39% | |
| 75 | AXPAmerican Express Co | 169,632 | $16.2B | 0.39% | |
| 76 | QCOMQUALCOMM Inc | 276,543 | $15.7B | 0.38% | |
| 77 | ELVAnthem Inc | 59,641 | $15.7B | 0.38% | |
| 78 | ADPAutomatic Data Processing Inc | 119,140 | $15.6B | 0.38% | |
| 79 | GILDGilead Sciences Inc | 248,060 | $15.5B | 0.37% | |
| 80 | COPConocoPhillips | 243,206 | $15.2B | 0.36% | |
| 81 | WDAYWorkday Inc | 94,660 | $15.1B | 0.36% | |
| 82 | XLNXEURXilinx Inc | 173,615 | $14.8B | 0.36% | |
| 83 | SLBSchlumberger Ltd | 398,343 | $14.4B | 0.35% | |
| 84 | DHRDanaher Corp | 138,844 | $14.3B | 0.34% | |
| 85 | SWKStanley Black & Decker Inc | 118,219 | $14.2B | 0.34% | |
| 86 | COSTCostco Wholesale Corp | 69,340 | $14.1B | 0.34% | |
| 87 | LMTLockheed Martin Corp | 53,574 | $14.0B | 0.34% | |
| 88 | BSXBoston Scientific Corp | 392,648 | $13.9B | 0.33% | |
| 89 | BMYBristol-Myers Squibb Co | 265,741 | $13.8B | 0.33% | |
| 90 | DWDMorgan Stanley | 343,133 | $13.6B | 0.33% | |
| 91 | VOOVOO - VANGUARD S&P 500 ETF | 59,492 | $13.6B | 0.33% | |
| 92 | AONAon PLC | 91,289 | $13.3B | 0.32% | |
| 93 | USBUS Bancorp | 287,731 | $13.1B | 0.32% | |
| 94 | BKNGBooking Holdings Inc | 7,585 | $13.1B | 0.31% | |
| 95 | AMATApplied Materials Inc | 397,331 | $13.0B | 0.31% | |
| 96 | AJGArthur J Gallagher & Co | 175,389 | $12.9B | 0.31% | |
| 97 | VRSKVerisk Analytics Inc | 118,248 | $12.9B | 0.31% | |
| 98 | ZTSZoetis Inc | 148,861 | $12.7B | 0.31% | |
| 99 | ADIAnalog Devices Inc | 146,759 | $12.6B | 0.30% | |
| 100 | VRTXVertex Pharmaceuticals Inc | 74,774 | $12.4B | 0.30% |
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