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)

StockValue
MSFTMicrosoft Corp
$358.5M
GOOGLAlphabet Inc
$335.7M
AMZNAmazon.com Inc
$306.4M
METAFacebook Inc
$276.1M
AAPLApple Inc
$263.3M
MAMastercard Inc
$179.4M
UNHUnitedHealth Group Inc
$170.9M
VVisa Inc
$161.0M
ADBEAdobe Inc
$152.6M
PYPLPayPal Holdings Inc
$151.0M
TXNTexas Instruments Inc
$134.5M
NFLXNetflix Inc
$131.9M
CRMsalesforce.com Inc
$128.9M
ADSKAutodesk Inc
$126.5M
CATCaterpillar Inc
$122.8M
SPGIS&P Global Inc
$122.6M
GSGoldman Sachs Group Inc/The
$121.7M
NVDANVIDIA Corp
$120.8M
BKNGBooking Holdings Inc
$120.6M
INTUIntuit Inc
$115.0M
DHRDanaher Corp
$114.4M
DWDMorgan Stanley
$108.3M
TSCOTractor Supply Co
$107.7M
NKENIKE Inc
$105.4M
FISVFiserv Inc
$105.3M
IRIngersoll Rand Inc
$102.8M
ELEstee Lauder Cos Inc/The
$101.9M
CMGChipotle Mexican Grill Inc
$99.9M
GNRCGenerac Holdings Inc
$98.6M
TMOThermo Fisher Scientific Inc
$97.2M
ISRGIntuitive Surgical Inc
$94.3M
PPGPPG Industries Inc
$94.3M
AXPAmerican Express Co
$91.2M
APOEURApollo Global Management Inc
$91.1M
NEENextEra Energy Inc
$88.5M
MCOMoody's Corp
$84.7M
AG8Agilent Technologies Inc
$84.7M
MHKMohawk Industries Inc
$84.3M
KKRKKR & Co Inc
$81.8M
AMATApplied Materials Inc
$79.2M
CHTRCharter Communications Inc
$75.3M
SEDGSolarEdge Technologies Inc
$71.2M
LENLennar Corp
$68.2M
ADIAnalog Devices Inc
$67.7M
TPRTapestry Inc
$65.3M
TJXTJX Cos Inc/The
$61.6M
LINLinde PLC
$60.9M
MANManpowerGroup Inc
$60.4M
EAElectronic Arts Inc
$59.8M
AMTAmerican Tower Corp
$57.8M
FCXFreeport-McMoRan Inc
$50.5M
STLAStellantis NV
$46.4M
GGGGraco Inc
$44.3M
UBERUber Technologies Inc
$43.2M
AZEKAZEK Co Inc/The
$41.4M
NVRNVR Inc
$40.9M
UBSUBS Group AG
$39.6M
BACBank of America Corp
$31.1M
BKBank of New York Mellon Corp/The
$30.6M
STTState Street Corp
$30.3M
XLKTECHNOLOGY SELECT SECT SPDR
$21.1M
DHIDR Horton Inc
$15.7M
XLYCONSUMER DISCRETIONARY SELT
$14.4M
VOOVANGUARD S&P 500 ETF
$14.2M
VOXVANGUARD COMMUNICATION SERVI
$13.9M
BABAAlibaba Group Holding Ltd
$13.8M
SPYSPDR S&P 500 ETF Trust
$13.2M
FERGFerguson PLC
$13.0M
XLFFINANCIAL SELECT SECTOR SPDR
$10.4M
PBWInvesco WilderHill Clean Energy ETF
$10.4M
ALCAlcon Inc
$10.0M
MOATVANECK MORNINGSTAR WIDE MOAT
$9.6M
XLVHEALTH CARE SELECT SECTOR
$9.5M
VHTVANGUARD HEALTH CARE ETF
$8.7M
GOOGAlphabet Inc
$8.2M
XLIINDUSTRIAL SELECT SECT SPDR
$7.5M
RACEFerrari NV
$5.6M
EZUISHARES MSCI EUROZONE ETF
$4.7M
GMFSPDR S&P EMERGING ASIA PACIF
$4.5M
OTISOtis Worldwide Corp
$4.4M
LOGILogitech International SA
$4.3M
JPMJPMorgan Chase & Co
$4.2M
VFHVANGUARD FINANCIALS ETF
$3.8M
EWTISHARES MSCI TAIWAN ETF
$3.8M
XLFICONSUMER STAPLES SPDR
$3.8M
ACWIISHARES MSCI ACWI ETF
$3.7M
HDHome Depot Inc/The
$3.5M
EDUNew Oriental Education & Technology Group Inc
$3.4M
JNJJohnson & Johnson
$3.3M
DEDeere & Co
$3.0M
AVGOBroadcom Inc
$2.9M
LOWLowe's Cos Inc
$2.8M
CMCSAComcast Corp
$2.7M
FISFidelity National Information Services Inc
$2.5M
CSCOCisco Systems Inc/Delaware
$2.5M
LRCXEURLam Research Corp
$2.5M
WMTWalmart Inc
$2.5M
MMM3M Co
$2.4M
EWQISHARES MSCI FRANCE ETF
$2.4M
QIAGEN NV
$2.4M
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