Zurich Insurance Group Ltd/FI Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.7B

Holdings

413

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
AAPLApple Inc
$173.8M
MSFTMicrosoft Corp
$162.5M
AMZNAmazon.com Inc
$128.4M
GOOGLAlphabet Inc
$93.0M
METAFacebook Inc
$81.9M
JPMJPMorgan Chase & Co
$75.6M
NDQInvesco QQQ Trust Series 1
$70.7M
JNJJohnson & Johnson
$67.4M
XOMExxon Mobil Corp
$61.2M
VVisa Inc
$61.1M
LINLinde PLC
$60.3M
BACBank of America Corp
$56.6M
MRKMerck & Co Inc
$54.6M
PGProcter & Gamble Co/The
$50.1M
BACVerizon Communications Inc
$48.9M
INTCIntel Corp
$47.3M
PFEPfizer Inc
$46.2M
CVXChevron Corp
$45.7M
MCDMcDonald's Corp
$42.7M
HDHome Depot Inc/The
$41.8M
WFCWells Fargo & Co
$41.5M
UNHUnitedHealth Group Inc
$40.0M
TAT&T Inc
$39.3M
CSCOCisco Systems Inc
$38.9M
DISWalt Disney Co/The
$38.6M
MAMastercard Inc
$38.2M
KOCoca-Cola Co/The
$37.8M
PYPLPayPal Holdings Inc
$37.6M
GOOGAlphabet Inc
$37.4M
SBUXStarbucks Corp
$35.7M
NEENextEra Energy Inc
$34.7M
CMCSAComcast Corp
$34.1M
BABoeing Co/The
$33.4M
NFLXNetflix Inc
$32.2M
TRVCCitigroup Inc
$31.7M
PEPPepsiCo Inc
$30.8M
BRK-BBerkshire Hathaway Inc
$29.2M
LLYEli Lilly & Co
$28.6M
ADBEAdobe Inc
$27.8M
UNPUnion Pacific Corp
$27.8M
ORCLOracle Corp
$27.8M
AVGOBroadcom Inc
$26.6M
ACNAccenture PLC
$26.5M
HONHoneywell International Inc
$26.3M
AMGNAmgen Inc
$25.1M
BRK/BBerkshire Hathaway Inc
$24.5M
ABTAbbott Laboratories
$24.5M
UPSUnited Parcel Service Inc
$24.1M
MOAltria Group Inc
$24.1M
IBMInternational Business Machines Corp
$23.9M
ABBVAbbVie Inc
$23.8M
TMOThermo Fisher Scientific Inc
$23.6M
4I1Philip Morris International Inc
$23.4M
WMTWalmart Inc
$23.0M
NKENIKE Inc
$21.5M
WELLWelltower Inc
$21.3M
COSTCostco Wholesale Corp
$21.3M
8CWCrown Castle International Corp
$20.8M
LOWLowe's Cos Inc
$20.5M
DowDuPont Inc
$20.0M
MMM3M Co
$19.9M
NVDANVIDIA Corp
$19.7M
MDTMedtronic PLC
$19.7M
ADPAutomatic Data Processing Inc
$19.1M
DEDeere & Co
$19.1M
BKNGBooking Holdings Inc
$19.0M
CRMsalesforce.com Inc
$18.3M
GEGeneral Electric Co
$18.2M
BSXBoston Scientific Corp
$17.9M
ESSEssex Property Trust Inc
$17.6M
AMTAmerican Tower Corp
$17.5M
PHMPulteGroup Inc
$17.4M
GSGoldman Sachs Group Inc/The
$16.9M
DLTRDollar Tree Inc
$16.6M
CMECME Group Inc
$16.6M
MLMMartin Marietta Materials Inc
$16.5M
DYHTarget Corp
$16.4M
BMYBristol-Myers Squibb Co
$16.3M
TXNTexas Instruments Inc
$16.3M
LMTLockheed Martin Corp
$16.2M
DDominion Energy Inc
$16.0M
LNGCheniere Energy Inc
$15.9M
Allergan PLC
$15.9M
VRSKVerisk Analytics Inc
$15.8M
SLBSchlumberger Ltd
$15.6M
SPGSimon Property Group Inc
$15.6M
VOOVOO - VANGUARD S&P 500 ETF
$15.2M
FISFidelity National Information Services Inc
$15.1M
CBChubb Ltd
$14.5M
CSXCSX Corp
$14.5M
DWDMorgan Stanley
$14.5M
COPConocoPhillips
$14.4M
MAAMid-America Apartment Communities Inc
$13.9M
DHRDanaher Corp
$13.7M
INTUIntuit Inc
$13.7M
SYKStryker Corp
$13.6M
NSCNorfolk Southern Corp
$13.6M
YUMYum! Brands Inc
$13.6M
AXPAmerican Express Co
$13.5M
MDLZMondelez International Inc
$13.5M
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