Zurich Insurance Group Ltd/FI Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.8T
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,492,609 | $332.0B | 4.90% | |
| 2 | AMZNAmazon.com Inc | 93,368 | $304.1B | 4.48% | |
| 3 | GOOGLAlphabet Inc | 166,466 | $291.8B | 4.30% | |
| 4 | AAPLApple Inc | 2,154,654 | $285.9B | 4.22% | |
| 5 | METAFacebook Inc | 899,169 | $245.6B | 3.62% | |
| 6 | PYPLPayPal Holdings Inc | 937,996 | $219.7B | 3.24% | |
| 7 | ADBEAdobe Inc | 379,307 | $189.7B | 2.80% | |
| 8 | TMOThermo Fisher Scientific Inc | 389,876 | $181.6B | 2.68% | |
| 9 | MAMastercard Inc | 508,465 | $181.5B | 2.68% | |
| 10 | ADSKAutodesk Inc | 578,523 | $176.6B | 2.60% | |
| 11 | VVisa Inc | 800,067 | $175.0B | 2.58% | |
| 12 | UNHUnitedHealth Group Inc | 468,547 | $164.3B | 2.42% | |
| 13 | NFLXNetflix Inc | 275,554 | $149.0B | 2.20% | |
| 14 | TXNTexas Instruments Inc | 877,310 | $144.0B | 2.12% | |
| 15 | NKENIKE Inc | 968,830 | $137.1B | 2.02% | |
| 16 | TJXTJX Cos Inc/The | 1,988,089 | $135.8B | 2.00% | |
| 17 | GNRCGenerac Holdings Inc | 563,173 | $128.1B | 1.89% | |
| 18 | ISRGIntuitive Surgical Inc | 152,185 | $124.5B | 1.84% | |
| 19 | AXPAmerican Express Co | 1,026,266 | $124.1B | 1.83% | |
| 20 | DHRDanaher Corp | 545,528 | $121.2B | 1.79% | |
| 21 | CRMsalesforce.com Inc | 526,384 | $117.1B | 1.73% | |
| 22 | SEDGSolarEdge Technologies Inc | 365,588 | $116.7B | 1.72% | |
| 23 | MCOMoody's Corp | 401,769 | $116.6B | 1.72% | |
| 24 | ICEIntercontinental Exchange Inc | 988,921 | $114.0B | 1.68% | |
| 25 | ELEstee Lauder Cos Inc/The | 423,269 | $112.7B | 1.66% | |
| 26 | EWEdwards Lifesciences Corp | 1,213,369 | $110.7B | 1.63% | |
| 27 | APOEURApollo Global Management Inc | 2,235,074 | $109.5B | 1.61% | |
| 28 | INTUIntuit Inc | 280,992 | $106.7B | 1.57% | |
| 29 | FASTFastenal Co | 1,988,901 | $97.1B | 1.43% | |
| 30 | PPGPPG Industries Inc | 671,138 | $96.8B | 1.43% | |
| 31 | POOLPool Corp | 253,922 | $94.6B | 1.39% | |
| 32 | AG8Agilent Technologies Inc | 712,533 | $84.4B | 1.24% | |
| 33 | ADIAnalog Devices Inc | 571,322 | $84.4B | 1.24% | |
| 34 | FLT1EURFleetCor Technologies Inc | 302,028 | $82.4B | 1.22% | |
| 35 | SBUXStarbucks Corp | 755,389 | $80.8B | 1.19% | |
| 36 | BKNGBooking Holdings Inc | 32,044 | $71.4B | 1.05% | |
| 37 | FISVFiserv Inc | 612,604 | $69.8B | 1.03% | |
| 38 | SPGIS&P Global Inc | 209,571 | $68.9B | 1.02% | |
| 39 | NVDANVIDIA Corp | 118,083 | $61.7B | 0.91% | |
| 40 | GSGoldman Sachs Group Inc/The | 231,677 | $61.1B | 0.90% | |
| 41 | EAElectronic Arts Inc | 423,231 | $60.8B | 0.90% | |
| 42 | AMEAMETEK Inc | 487,739 | $59.0B | 0.87% | |
| 43 | LINLinde PLC | 210,605 | $54.7B | 0.81% | |
| 44 | STSensata Technologies Holding PLC | 952,524 | $50.2B | 0.74% | |
| 45 | MSCIMSCI Inc | 110,251 | $49.2B | 0.73% | |
| 46 | OTISOtis Worldwide Corp | 709,401 | $47.9B | 0.71% | |
| 47 | EFXEquifax Inc | 243,661 | $47.0B | 0.69% | |
| 48 | HALHalliburton Co | 2,454,322 | $46.4B | 0.68% | |
| 49 | WHWyndham Hotels & Resorts Inc | 675,415 | $40.1B | 0.59% | |
| 50 | COSTCostco Wholesale Corp | 103,326 | $38.9B | 0.57% | |
| 51 | ROSTRoss Stores Inc | 275,667 | $33.9B | 0.50% | |
| 52 | TSCOTractor Supply Co | 212,400 | $29.9B | 0.44% | |
| 53 | GOOGAlphabet Inc | 14,188 | $24.9B | 0.37% | |
| 54 | AMTAmerican Tower Corp | 98,653 | $22.1B | 0.33% | |
| 55 | XLKTECHNOLOGY SELECT SECT SPDR | 169,237 | $22.1B | 0.33% | |
| 56 | CHTRCharter Communications Inc | 29,147 | $19.3B | 0.28% | |
| 57 | TTWOTake-Two Interactive Software Inc | 91,734 | $19.1B | 0.28% | |
| 58 | RMEResMed Inc | 82,569 | $17.6B | 0.26% | |
| 59 | BLBlackline Inc | 118,670 | $15.8B | 0.23% | |
| 60 | UBSUBS Group AG | 1,060,747 | $15.0B | 0.22% | |
| 61 | MARMarriott International Inc/MD | 112,889 | $14.9B | 0.22% | |
| 62 | BABAAlibaba Group Holding Ltd | 62,638 | $14.6B | 0.21% | |
| 63 | VOOVANGUARD S&P 500 ETF | 41,367 | $14.5B | 0.21% | |
| 64 | ALLEAllegion plc | 122,202 | $14.2B | 0.21% | |
| 65 | PAYXPaychex Inc | 145,936 | $13.6B | 0.20% | |
| 66 | VOXVANGUARD COMMUNICATION SERVI | 111,287 | $13.5B | 0.20% | |
| 67 | XLYCONSUMER DISCRETIONARY SELT | 78,790 | $13.3B | 0.20% | |
| 68 | PBWInvesco WilderHill Clean Energy ETF | 109,304 | $11.3B | 0.17% | |
| 69 | 8CWCrown Castle International Corp | 69,521 | $11.1B | 0.16% | |
| 70 | TRUTransUnion | 104,641 | $10.4B | 0.15% | |
| 71 | ALCAlcon Inc | 143,887 | $9.6B | 0.14% | |
| 72 | RACEFerrari NV | 39,304 | $9.1B | 0.13% | |
| 73 | XLVHEALTH CARE SELECT SECTOR | 77,034 | $9.0B | 0.13% | |
| 74 | FISFidelity National Information Services Inc | 62,125 | $8.8B | 0.13% | |
| 75 | SPYSPDR S&P 500 ETF Trust | 23,025 | $8.8B | 0.13% | |
| 76 | MOATVANECK MORNINGSTAR WIDE MOAT | 132,916 | $8.5B | 0.13% | |
| 77 | VHTVANGUARD HEALTH CARE ETF | 36,233 | $8.4B | 0.12% | |
| 78 | XLFFINANCIAL SELECT SECTOR SPDR | 229,376 | $7.1B | 0.10% | |
| 79 | XLIINDUSTRIAL SELECT SECT SPDR | 64,895 | $5.8B | 0.09% | |
| 80 | AVLRUSDAvalara Inc | 27,159 | $4.5B | 0.07% | |
| 81 | XLFICONSUMER STAPLES SPDR | 66,322 | $4.4B | 0.07% | |
| 82 | EDUNew Oriental Education & Technology Group Inc | 23,561 | $4.4B | 0.06% | |
| 83 | EWYISHARES MSCI SOUTH KOREA ETF | 40,064 | $3.9B | 0.06% | |
| 84 | JPMJPMorgan Chase & Co | 27,800 | $3.5B | 0.05% | |
| 85 | LOGILogitech International SA | 35,328 | $3.4B | 0.05% | |
| 86 | VFHVANGUARD FINANCIALS ETF | 44,115 | $3.4B | 0.05% | |
| 87 | HDHome Depot Inc/The | 11,400 | $3.0B | 0.04% | |
| 88 | EWTISHARES MSCI TAIWAN ETF | 53,766 | $3.0B | 0.04% | |
| 89 | AVGOBroadcom Inc | 6,200 | $2.7B | 0.04% | |
| 90 | EWJISHARES MSCI JAPAN ETF | 38,961 | $2.7B | 0.04% | |
| 91 | WQTMWISDOMTREE CLOUD COMPUTING | 49,220 | $2.7B | 0.04% | |
| 92 | WMTWalmart Inc | 18,400 | $2.7B | 0.04% | |
| 93 | —QIAGEN NV | 48,120 | $2.5B | 0.04% | |
| 94 | LOWLowe's Cos Inc | 14,900 | $2.4B | 0.04% | |
| 95 | MCHIISHARES MSCI CHINA ETF | 27,485 | $2.3B | 0.03% | |
| 96 | EZUISHARES MSCI EUROZONE ETF | 50,970 | $2.3B | 0.03% | |
| 97 | XLBMATERIALS SELECT SECTOR SPDR | 29,966 | $2.3B | 0.03% | |
| 98 | ESPOVANECK VIDEO GAMING ESPORTS | 31,230 | $2.3B | 0.03% | |
| 99 | EWQISHARES MSCI FRANCE ETF | 64,836 | $2.2B | 0.03% | |
| 100 | MMM3M Co | 12,600 | $2.2B | 0.03% |
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