Zurich Insurance Group Ltd/FI Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$4.7T

Holdings

203

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
MSFTMicrosoft Corp
$235.9B
AMZNAmazon.com Inc
$223.0B
AAPLApple Inc
$200.4B
METAFacebook Inc
$197.7B
GOOGLAlphabet Inc
$186.1B
VVisa Inc
$178.9B
ADBEAdobe Inc
$156.8B
PYPLPayPal Holdings Inc
$154.0B
MAMastercard Inc
$123.4B
TMOThermo Fisher Scientific Inc
$122.0B
CRMsalesforce.com Inc
$121.5B
JNJJohnson & Johnson
$118.1B
UNHUnitedHealth Group Inc
$115.6B
ELEstee Lauder Cos Inc/The
$87.5B
NKENIKE Inc
$82.5B
MCOMoody's Corp
$78.6B
ADSKAutodesk Inc
$75.6B
NDQInvesco QQQ Trust Series 1
$73.3B
ABTAbbott Laboratories
$73.2B
TXNTexas Instruments Inc
$70.7B
SPGIS&P Global Inc
$67.3B
GNRCGenerac Holdings Inc
$65.2B
POOLPool Corp
$64.2B
INTUIntuit Inc
$63.0B
ADIAnalog Devices Inc
$61.4B
MRKMerck & Co Inc
$61.4B
DHRDanaher Corp
$61.1B
RMEResMed Inc
$53.2B
NFLXNetflix Inc
$52.9B
APOEURApollo Global Management Inc
$52.8B
AMGNAmgen Inc
$52.7B
ADPAutomatic Data Processing Inc
$51.1B
ICEIntercontinental Exchange Inc
$50.9B
FISVFiserv Inc
$50.5B
ICLRICON PLC
$48.9B
GPNGlobal Payments Inc
$48.6B
NVDANVIDIA Corp
$43.0B
ACNAccenture PLC
$42.7B
AVGOBroadcom Inc
$41.2B
MDTMedtronic PLC
$40.0B
PEPPepsiCo Inc
$39.8B
ZTSZoetis Inc
$39.5B
AMTAmerican Tower Corp
$39.1B
SEDGSolarEdge Technologies Inc
$38.8B
LINLinde PLC
$38.2B
FISFidelity National Information Services Inc
$37.5B
MSCIMSCI Inc
$34.3B
TJXTJX Cos Inc/The
$32.1B
WTWWillis Towers Watson PLC
$30.1B
GOOGAlphabet Inc
$25.7B
ISRGIntuitive Surgical Inc
$24.4B
EQIXEquinix Inc
$22.7B
COSTCostco Wholesale Corp
$22.3B
EWEdwards Lifesciences Corp
$21.6B
8CWCrown Castle International Corp
$21.6B
PAYXPaychex Inc
$21.3B
AG8Agilent Technologies Inc
$21.2B
TSCOTractor Supply Co
$18.3B
BKNGBooking Holdings Inc
$18.0B
UNPUnion Pacific Corp
$17.8B
EFXEquifax Inc
$16.1B
IHS Markit Ltd
$15.6B
ROSTRoss Stores Inc
$15.3B
XLKTECHNOLOGY SELECT SECT SPDR
$14.3B
CHTRCharter Communications Inc
$13.7B
TRUTransUnion
$13.4B
BABAAlibaba Group Holding Ltd
$11.4B
VOOVANGUARD S&P 500 ETF
$11.1B
ALLEAllegion plc
$10.9B
SPYSPDR S&P 500 ETF Trust
$10.5B
UBSUBS Group AG
$10.0B
MARMarriott International Inc/MD
$9.1B
KSUEURKansas City Southern
$8.9B
AONAon PLC/UK
$7.9B
XLYCONSUMER DISCRETIONARY SELT
$7.2B
VOXVANGUARD COMMUNICATION SERVI
$6.9B
VGTVANGUARD INFO TECH ETF
$6.4B
VHTVANGUARD HEALTH CARE ETF
$5.9B
ALCAlcon Inc
$5.5B
XLFFINANCIAL SELECT SECTOR SPDR
$5.3B
MOATVANECK MORNINGSTAR WIDE MOAT
$4.5B
PBWInvesco WilderHill Clean Energy ETF
$4.5B
XLVHEALTH CARE SELECT SECTOR
$4.5B
RACEFerrari NV
$4.1B
ACWIISHARES MSCI ACWI ETF
$3.7B
STXSeagate Technology PLC
$3.4B
National Instruments Corp
$3.4B
XLIINDUSTRIAL SELECT SECT SPDR
$3.0B
AAXJISHARES MSCI ALL COUNTRY ASI
$3.0B
XLFICONSUMER STAPLES SPDR
$2.7B
EWJISHARES MSCI JAPAN ETF
$2.7B
VFHVANGUARD FINANCIALS ETF
$2.3B
EDUNew Oriental Education & Technology Group Inc
$2.3B
YUMCYum China Holdings Inc
$2.3B
KSSKohl's Corp
$2.2B
EWUISHARES MSCI UNITED KINGDOM
$2.2B
VDCVANGUARD CONSUMER STAPLE ETF
$2.0B
AVLRUSDAvalara Inc
$2.0B
QIAGEN NV
$2.0B
STLAFiat Chrysler Automobiles NV
$1.9B
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