Zurich Insurance Group Ltd/FI Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.5B
Holdings
222
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,668,473 | $263.1B | 4756.96% | |
| 2 | AAPLApple Inc | 834,929 | $245.2B | 4432.60% | |
| 3 | GOOGLAlphabet Inc | 160,294 | $214.7B | 3881.53% | |
| 4 | METAFacebook Inc | 976,290 | $200.4B | 3622.78% | |
| 5 | AMZNAmazon.com Inc | 100,779 | $186.2B | 3366.76% | |
| 6 | VVisa Inc | 865,856 | $162.7B | 2941.37% | |
| 7 | NKENIKE Inc | 1,278,433 | $129.5B | 2341.58% | |
| 8 | TMOThermo Fisher Scientific Inc | 387,238 | $125.8B | 2274.40% | |
| 9 | ELEstee Lauder Cos Inc/The | 549,542 | $113.5B | 2052.02% | |
| 10 | JNJJohnson & Johnson | 777,815 | $113.5B | 2051.26% | |
| 11 | JPMJPMorgan Chase & Co | 789,208 | $110.0B | 1989.00% | |
| 12 | UNHUnitedHealth Group Inc | 335,800 | $98.7B | 1784.74% | |
| 13 | MDTMedtronic PLC | 859,412 | $97.5B | 1762.72% | |
| 14 | BACBank of America Corp | 2,571,132 | $90.6B | 1637.16% | |
| 15 | NDQInvesco QQQ Trust Series 1 | 413,885 | $88.0B | 1590.90% | |
| 16 | ADBEAdobe Inc | 254,914 | $84.1B | 1519.97% | |
| 17 | MAMastercard Inc | 280,242 | $83.7B | 1512.81% | |
| 18 | MRKMerck & Co Inc | 838,688 | $76.3B | 1379.06% | |
| 19 | PGProcter & Gamble Co/The | 602,611 | $75.3B | 1360.75% | |
| 20 | TXNTexas Instruments Inc | 552,920 | $70.9B | 1282.43% | |
| 21 | WFCWells Fargo & Co | 1,304,342 | $70.2B | 1268.69% | |
| 22 | AMGNAmgen Inc | 281,854 | $67.9B | 1228.43% | |
| 23 | BKNGBooking Holdings Inc | 32,205 | $66.1B | 1195.76% | |
| 24 | DYHTarget Corp | 504,942 | $64.7B | 1170.43% | |
| 25 | TRVCCitigroup Inc | 775,365 | $61.9B | 1119.90% | |
| 26 | ABBVAbbVie Inc | 675,728 | $59.8B | 1081.66% | |
| 27 | AVGOBroadcom Inc | 182,924 | $57.8B | 1045.12% | |
| 28 | LOWLowe's Cos Inc | 479,879 | $57.5B | 1039.01% | |
| 29 | ADIAnalog Devices Inc | 480,882 | $57.1B | 1033.19% | |
| 30 | ACNAccenture PLC | 254,429 | $53.6B | 968.59% | |
| 31 | GNRCGenerac Holdings Inc | 515,585 | $51.9B | 937.64% | |
| 32 | ABTAbbott Laboratories | 591,014 | $51.3B | 928.09% | |
| 33 | ADPAutomatic Data Processing Inc | 297,985 | $50.8B | 918.53% | |
| 34 | ICEIntercontinental Exchange Inc | 535,433 | $49.6B | 895.90% | |
| 35 | KOCoca-Cola Co/The | 873,762 | $48.4B | 874.36% | |
| 36 | WMTWalmart Inc | 404,910 | $48.1B | 869.97% | |
| 37 | INTCIntel Corp | 803,356 | $48.1B | 869.26% | |
| 38 | LINLinde PLC | 224,725 | $48.0B | 868.29% | |
| 39 | CMCSAComcast Corp | 1,023,510 | $46.0B | 832.13% | |
| 40 | INTUIntuit Inc | 171,944 | $45.0B | 814.23% | |
| 41 | GOOGAlphabet Inc | 33,664 | $45.0B | 813.73% | |
| 42 | DISWalt Disney Co/The | 310,507 | $44.9B | 811.92% | |
| 43 | PEPPepsiCo Inc | 322,526 | $44.1B | 796.93% | |
| 44 | FISFidelity National Information Services Inc | 299,923 | $41.7B | 754.19% | |
| 45 | ZTSZoetis Inc | 311,419 | $41.2B | 745.15% | |
| 46 | GPNGlobal Payments Inc | 225,448 | $41.2B | 744.10% | |
| 47 | DHRDanaher Corp | 265,492 | $40.7B | 736.69% | |
| 48 | PYPLPayPal Holdings Inc | 375,681 | $40.6B | 734.68% | |
| 49 | TJXTJX Cos Inc/The | 652,922 | $39.9B | 720.76% | |
| 50 | CVXChevron Corp | 329,003 | $39.6B | 716.80% | |
| 51 | AMTAmerican Tower Corp | 171,960 | $39.5B | 714.49% | |
| 52 | FISVFiserv Inc | 326,383 | $37.7B | 682.31% | |
| 53 | USBUS Bancorp | 626,950 | $37.2B | 672.04% | |
| 54 | CSCOCisco Systems Inc | 754,849 | $36.2B | 654.52% | |
| 55 | HONHoneywell International Inc | 198,105 | $35.1B | 633.95% | |
| 56 | CRMsalesforce.com Inc | 201,282 | $32.7B | 591.86% | |
| 57 | SPGIS&P Global Inc | 117,249 | $32.0B | 578.80% | |
| 58 | URIUnited Rentals Inc | 179,466 | $29.9B | 541.11% | |
| 59 | MSCIMSCI Inc | 115,701 | $29.9B | 540.06% | |
| 60 | MCOMoody's Corp | 124,438 | $29.5B | 534.11% | |
| 61 | MDLZMondelez International Inc | 531,906 | $29.3B | 529.67% | |
| 62 | ISRGIntuitive Surgical Inc | 47,944 | $28.3B | 512.40% | |
| 63 | PAYXPaychex Inc | 330,345 | $28.1B | 508.01% | |
| 64 | RMEResMed Inc | 174,413 | $27.0B | 488.66% | |
| 65 | BMYBristol-Myers Squibb Co | 417,103 | $26.8B | 484.05% | |
| 66 | MCDMcDonald's Corp | 131,731 | $26.0B | 470.62% | |
| 67 | ICLRICON PLC | 149,900 | $25.8B | 466.75% | |
| 68 | AG8Agilent Technologies Inc | 288,668 | $24.6B | 445.22% | |
| 69 | NFLXNetflix Inc | 75,673 | $24.5B | 442.69% | |
| 70 | PHParker-Hannifin Corp | 117,421 | $24.2B | 436.94% | |
| 71 | NVDANVIDIA Corp | 97,933 | $23.0B | 416.62% | |
| 72 | 4I1Philip Morris International Inc | 264,511 | $22.5B | 406.91% | |
| 73 | COSTCostco Wholesale Corp | 76,088 | $22.4B | 404.32% | |
| 74 | UNPUnion Pacific Corp | 122,545 | $22.2B | 400.54% | |
| 75 | UTXZUnited Technologies Corp | 141,436 | $21.2B | 382.94% | |
| 76 | 8CWCrown Castle International Corp | 145,438 | $20.7B | 373.77% | |
| 77 | EQIXEquinix Inc | 35,352 | $20.6B | 373.06% | |
| 78 | VOOVANGUARD S&P 500 ETF | 68,450 | $20.2B | 365.11% | |
| 79 | ROSTRoss Stores Inc | 170,961 | $19.9B | 359.83% | |
| 80 | TSCOTractor Supply Co | 211,058 | $19.7B | 356.54% | |
| 81 | MASMasco Corp | 407,570 | $19.6B | 353.61% | |
| 82 | —IHS Markit Ltd | 253,975 | $19.1B | 345.98% | |
| 83 | EFXEquifax Inc | 130,869 | $18.3B | 331.52% | |
| 84 | MARMarriott International Inc/MD | 118,468 | $17.9B | 324.34% | |
| 85 | GEGeneral Electric Co | 1,516,031 | $16.9B | 305.88% | |
| 86 | LHXL3Harris Technologies Inc | 85,179 | $16.9B | 304.71% | |
| 87 | TRUTransUnion | 196,810 | $16.8B | 304.62% | |
| 88 | UBSUBS Group AG | 1,207,159 | $15.2B | 275.51% | |
| 89 | AXPAmerican Express Co | 120,992 | $15.1B | 272.31% | |
| 90 | CHTRCharter Communications Inc | 30,556 | $14.8B | 267.97% | |
| 91 | CATCaterpillar Inc | 99,061 | $14.6B | 264.48% | |
| 92 | SPYSPDR TRUST SERIE 1 | 44,783 | $14.4B | 259.96% | |
| 93 | SBUXStarbucks Corp | 162,102 | $14.3B | 257.66% | |
| 94 | APTVAptiv PLC | 149,043 | $14.2B | 255.91% | |
| 95 | WTWWillis Towers Watson PLC | 65,788 | $13.3B | 240.18% | |
| 96 | SYKStryker Corp | 61,985 | $13.0B | 235.26% | |
| 97 | VLOValero Energy Corp | 124,831 | $11.7B | 211.35% | |
| 98 | APOEURApollo Global Management Inc | 238,060 | $11.4B | 205.34% | |
| 99 | BABAAlibaba Group Holding Ltd | 50,213 | $10.7B | 192.54% | |
| 100 | KSUEURKansas City Southern | 67,805 | $10.4B | 187.75% |
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