Zurich Insurance Group Ltd/FI Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.0B
Holdings
205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,520,712 | $358.5B | 5137.23% | |
| 2 | GOOGLAlphabet Inc | 162,745 | $335.7B | 4809.50% | |
| 3 | AMZNAmazon.com Inc | 99,030 | $306.4B | 4390.28% | |
| 4 | METAFacebook Inc | 937,363 | $276.1B | 3955.78% | |
| 5 | AAPLApple Inc | 2,155,298 | $263.3B | 3772.20% | |
| 6 | MAMastercard Inc | 503,806 | $179.4B | 2570.21% | |
| 7 | UNHUnitedHealth Group Inc | 459,285 | $170.9B | 2448.50% | |
| 8 | VVisa Inc | 760,177 | $161.0B | 2306.16% | |
| 9 | ADBEAdobe Inc | 320,983 | $152.6B | 2186.29% | |
| 10 | PYPLPayPal Holdings Inc | 621,682 | $151.0B | 2163.13% | |
| 11 | TXNTexas Instruments Inc | 711,602 | $134.5B | 1926.95% | |
| 12 | NFLXNetflix Inc | 252,931 | $131.9B | 1890.53% | |
| 13 | CRMsalesforce.com Inc | 608,522 | $128.9B | 1847.32% | |
| 14 | ADSKAutodesk Inc | 456,359 | $126.5B | 1812.24% | |
| 15 | CATCaterpillar Inc | 529,614 | $122.8B | 1759.54% | |
| 16 | SPGIS&P Global Inc | 347,550 | $122.6B | 1757.22% | |
| 17 | GSGoldman Sachs Group Inc/The | 372,033 | $121.7B | 1743.11% | |
| 18 | NVDANVIDIA Corp | 226,225 | $120.8B | 1730.68% | |
| 19 | BKNGBooking Holdings Inc | 51,767 | $120.6B | 1728.12% | |
| 20 | INTUIntuit Inc | 300,319 | $115.0B | 1648.32% | |
| 21 | DHRDanaher Corp | 508,247 | $114.4B | 1639.10% | |
| 22 | DWDMorgan Stanley | 1,394,065 | $108.3B | 1551.22% | |
| 23 | TSCOTractor Supply Co | 608,098 | $107.7B | 1542.90% | |
| 24 | NKENIKE Inc | 793,076 | $105.4B | 1510.09% | |
| 25 | FISVFiserv Inc | 884,983 | $105.3B | 1509.45% | |
| 26 | IRIngersoll Rand Inc | 2,088,429 | $102.8B | 1472.55% | |
| 27 | ELEstee Lauder Cos Inc/The | 350,296 | $101.9B | 1459.82% | |
| 28 | CMGChipotle Mexican Grill Inc | 70,303 | $99.9B | 1431.22% | |
| 29 | GNRCGenerac Holdings Inc | 301,014 | $98.6B | 1412.29% | |
| 30 | TMOThermo Fisher Scientific Inc | 212,912 | $97.2B | 1392.26% | |
| 31 | ISRGIntuitive Surgical Inc | 127,632 | $94.3B | 1351.33% | |
| 32 | PPGPPG Industries Inc | 627,657 | $94.3B | 1351.33% | |
| 33 | AXPAmerican Express Co | 644,834 | $91.2B | 1306.81% | |
| 34 | APOEURApollo Global Management Inc | 1,937,189 | $91.1B | 1304.83% | |
| 35 | NEENextEra Energy Inc | 1,169,913 | $88.5B | 1267.44% | |
| 36 | MCOMoody's Corp | 283,738 | $84.7B | 1213.99% | |
| 37 | AG8Agilent Technologies Inc | 666,017 | $84.7B | 1213.28% | |
| 38 | MHKMohawk Industries Inc | 438,435 | $84.3B | 1208.09% | |
| 39 | KKRKKR & Co Inc | 1,675,258 | $81.8B | 1172.57% | |
| 40 | AMATApplied Materials Inc | 592,684 | $79.2B | 1134.56% | |
| 41 | CHTRCharter Communications Inc | 122,007 | $75.3B | 1078.65% | |
| 42 | SEDGSolarEdge Technologies Inc | 247,703 | $71.2B | 1020.17% | |
| 43 | LENLennar Corp | 674,202 | $68.2B | 977.89% | |
| 44 | ADIAnalog Devices Inc | 436,741 | $67.7B | 970.45% | |
| 45 | TPRTapestry Inc | 1,583,836 | $65.3B | 935.21% | |
| 46 | TJXTJX Cos Inc/The | 930,841 | $61.6B | 882.26% | |
| 47 | LINLinde PLC | 217,561 | $60.9B | 873.02% | |
| 48 | MANManpowerGroup Inc | 611,133 | $60.4B | 866.02% | |
| 49 | EAElectronic Arts Inc | 441,422 | $59.8B | 856.19% | |
| 50 | AMTAmerican Tower Corp | 241,903 | $57.8B | 828.59% | |
| 51 | FCXFreeport-McMoRan Inc | 1,533,584 | $50.5B | 723.59% | |
| 52 | STLAStellantis NV | 2,620,478 | $46.4B | 664.65% | |
| 53 | GGGGraco Inc | 618,367 | $44.3B | 634.56% | |
| 54 | UBERUber Technologies Inc | 793,123 | $43.2B | 619.45% | |
| 55 | AZEKAZEK Co Inc/The | 983,414 | $41.4B | 592.52% | |
| 56 | NVRNVR Inc | 8,690 | $40.9B | 586.57% | |
| 57 | UBSUBS Group AG | 2,552,038 | $39.6B | 567.93% | |
| 58 | BACBank of America Corp | 802,889 | $31.1B | 445.09% | |
| 59 | BKBank of New York Mellon Corp/The | 647,279 | $30.6B | 438.59% | |
| 60 | STTState Street Corp | 360,466 | $30.3B | 433.90% | |
| 61 | XLKTECHNOLOGY SELECT SECT SPDR | 148,282 | $21.1B | 302.27% | |
| 62 | DHIDR Horton Inc | 176,141 | $15.7B | 224.93% | |
| 63 | XLYCONSUMER DISCRETIONARY SELT | 81,170 | $14.4B | 206.96% | |
| 64 | VOOVANGUARD S&P 500 ETF | 37,032 | $14.2B | 202.96% | |
| 65 | VOXVANGUARD COMMUNICATION SERVI | 103,127 | $13.9B | 199.62% | |
| 66 | BABAAlibaba Group Holding Ltd | 60,709 | $13.8B | 197.23% | |
| 67 | SPYSPDR S&P 500 ETF Trust | 31,781 | $13.2B | 188.88% | |
| 68 | FERGFerguson PLC | 108,881 | $13.0B | 186.32% | |
| 69 | XLFFINANCIAL SELECT SECTOR SPDR | 295,696 | $10.4B | 148.80% | |
| 70 | PBWInvesco WilderHill Clean Energy ETF | 105,354 | $10.4B | 148.53% | |
| 71 | ALCAlcon Inc | 141,696 | $10.0B | 142.59% | |
| 72 | MOATVANECK MORNINGSTAR WIDE MOAT | 133,456 | $9.6B | 138.15% | |
| 73 | XLVHEALTH CARE SELECT SECTOR | 77,034 | $9.5B | 136.23% | |
| 74 | VHTVANGUARD HEALTH CARE ETF | 36,233 | $8.7B | 125.07% | |
| 75 | GOOGAlphabet Inc | 3,986 | $8.2B | 118.15% | |
| 76 | XLIINDUSTRIAL SELECT SECT SPDR | 74,295 | $7.5B | 107.49% | |
| 77 | RACEFerrari NV | 26,537 | $5.6B | 79.59% | |
| 78 | EZUISHARES MSCI EUROZONE ETF | 97,330 | $4.7B | 67.74% | |
| 79 | GMFSPDR S&P EMERGING ASIA PACIF | 33,822 | $4.5B | 63.90% | |
| 80 | OTISOtis Worldwide Corp | 64,917 | $4.4B | 63.67% | |
| 81 | LOGILogitech International SA | 40,656 | $4.3B | 61.28% | |
| 82 | JPMJPMorgan Chase & Co | 27,800 | $4.2B | 60.64% | |
| 83 | VFHVANGUARD FINANCIALS ETF | 44,115 | $3.8B | 55.05% | |
| 84 | EWTISHARES MSCI TAIWAN ETF | 60,499 | $3.8B | 55.01% | |
| 85 | XLFICONSUMER STAPLES SPDR | 54,116 | $3.8B | 54.49% | |
| 86 | ACWIISHARES MSCI ACWI ETF | 37,573 | $3.7B | 53.11% | |
| 87 | HDHome Depot Inc/The | 11,400 | $3.5B | 49.86% | |
| 88 | EDUNew Oriental Education & Technology Group Inc | 242,780 | $3.4B | 48.70% | |
| 89 | JNJJohnson & Johnson | 20,100 | $3.3B | 47.33% | |
| 90 | DEDeere & Co | 7,900 | $3.0B | 42.35% | |
| 91 | AVGOBroadcom Inc | 6,200 | $2.9B | 41.19% | |
| 92 | LOWLowe's Cos Inc | 14,900 | $2.8B | 40.61% | |
| 93 | CMCSAComcast Corp | 49,100 | $2.7B | 38.07% | |
| 94 | FISFidelity National Information Services Inc | 18,093 | $2.5B | 36.45% | |
| 95 | CSCOCisco Systems Inc/Delaware | 48,700 | $2.5B | 36.08% | |
| 96 | LRCXEURLam Research Corp | 4,200 | $2.5B | 35.82% | |
| 97 | WMTWalmart Inc | 18,400 | $2.5B | 35.81% | |
| 98 | MMM3M Co | 12,600 | $2.4B | 34.79% | |
| 99 | EWQISHARES MSCI FRANCE ETF | 64,836 | $2.4B | 34.23% | |
| 100 | —QIAGEN NV | 49,145 | $2.4B | 34.12% |
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