Zurich Insurance Group Ltd/FI Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.9B
Holdings
179
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,486,221 | $302.5B | 5134.08% | |
| 2 | AMZNAmazon.com Inc | 103,894 | $286.6B | 4865.28% | |
| 3 | METAFacebook Inc | 1,155,404 | $262.4B | 4453.36% | |
| 4 | AAPLApple Inc | 700,388 | $255.5B | 4336.98% | |
| 5 | GOOGLAlphabet Inc | 165,933 | $235.3B | 3994.09% | |
| 6 | PYPLPayPal Holdings Inc | 1,236,334 | $215.4B | 3656.38% | |
| 7 | CRMsalesforce.com Inc | 942,666 | $176.6B | 2997.50% | |
| 8 | ADBEAdobe Inc | 395,506 | $172.2B | 2922.44% | |
| 9 | VVisa Inc | 882,413 | $170.5B | 2893.38% | |
| 10 | MAMastercard Inc | 552,855 | $163.5B | 2774.95% | |
| 11 | TMOThermo Fisher Scientific Inc | 420,947 | $152.5B | 2589.03% | |
| 12 | ADSKAutodesk Inc | 601,874 | $144.0B | 2443.66% | |
| 13 | UNHUnitedHealth Group Inc | 457,097 | $134.8B | 2288.50% | |
| 14 | NFLXNetflix Inc | 283,703 | $129.1B | 2191.32% | |
| 15 | MCOMoody's Corp | 427,023 | $117.3B | 1991.36% | |
| 16 | NKENIKE Inc | 1,179,452 | $115.6B | 1963.00% | |
| 17 | SPGIS&P Global Inc | 336,577 | $110.9B | 1882.37% | |
| 18 | ISRGIntuitive Surgical Inc | 193,227 | $110.1B | 1869.00% | |
| 19 | ICEIntercontinental Exchange Inc | 1,193,921 | $109.4B | 1856.37% | |
| 20 | NDQInvesco QQQ Trust Series 1 | 430,930 | $106.7B | 1811.13% | |
| 21 | TXNTexas Instruments Inc | 819,118 | $104.0B | 1765.39% | |
| 22 | ELEstee Lauder Cos Inc/The | 540,779 | $102.0B | 1731.96% | |
| 23 | APOEURApollo Global Management Inc | 1,993,381 | $99.5B | 1689.12% | |
| 24 | DHRDanaher Corp | 498,388 | $88.1B | 1495.95% | |
| 25 | RMEResMed Inc | 450,189 | $86.4B | 1467.20% | |
| 26 | EFXEquifax Inc | 500,530 | $86.0B | 1460.32% | |
| 27 | GNRCGenerac Holdings Inc | 687,496 | $83.8B | 1422.89% | |
| 28 | INTUIntuit Inc | 281,667 | $83.4B | 1416.12% | |
| 29 | AXPAmerican Express Co | 865,639 | $82.4B | 1398.84% | |
| 30 | ADIAnalog Devices Inc | 628,193 | $77.0B | 1307.74% | |
| 31 | TJXTJX Cos Inc/The | 1,475,684 | $74.6B | 1266.47% | |
| 32 | FASTFastenal Co | 1,726,186 | $74.0B | 1255.25% | |
| 33 | FISVFiserv Inc | 748,070 | $73.0B | 1239.59% | |
| 34 | POOLPool Corp | 261,872 | $71.2B | 1208.49% | |
| 35 | SEDGSolarEdge Technologies Inc | 492,502 | $68.3B | 1160.18% | |
| 36 | AG8Agilent Technologies Inc | 760,167 | $67.2B | 1140.27% | |
| 37 | AMTAmerican Tower Corp | 252,826 | $65.4B | 1109.55% | |
| 38 | NVDANVIDIA Corp | 161,566 | $61.4B | 1041.90% | |
| 39 | GPNGlobal Payments Inc | 324,849 | $55.1B | 935.30% | |
| 40 | ABTAbbott Laboratories | 515,328 | $47.1B | 799.76% | |
| 41 | ZTSZoetis Inc | 333,393 | $45.7B | 775.52% | |
| 42 | LINLinde PLC | 214,894 | $45.5B | 773.13% | |
| 43 | FISFidelity National Information Services Inc | 304,803 | $40.9B | 693.76% | |
| 44 | MSCIMSCI Inc | 117,601 | $39.3B | 666.38% | |
| 45 | COSTCostco Wholesale Corp | 110,215 | $33.4B | 567.25% | |
| 46 | EWEdwards Lifesciences Corp | 475,507 | $32.9B | 557.81% | |
| 47 | TRUTransUnion | 369,764 | $32.2B | 546.30% | |
| 48 | WHWyndham Hotels & Resorts Inc | 720,608 | $30.7B | 521.32% | |
| 49 | BKNGBooking Holdings Inc | 18,131 | $28.9B | 490.07% | |
| 50 | TSCOTractor Supply Co | 214,509 | $28.3B | 479.87% | |
| 51 | OTISOtis Worldwide Corp | 450,319 | $25.6B | 434.63% | |
| 52 | GOOGAlphabet Inc | 18,028 | $25.5B | 432.59% | |
| 53 | PAYXPaychex Inc | 335,720 | $25.4B | 431.68% | |
| 54 | ROSTRoss Stores Inc | 294,068 | $25.1B | 425.48% | |
| 55 | 8CWCrown Castle International Corp | 147,816 | $24.7B | 419.89% | |
| 56 | FLT1EURFleetCor Technologies Inc | 94,592 | $23.8B | 403.87% | |
| 57 | —IHS Markit Ltd | 258,111 | $19.5B | 330.78% | |
| 58 | WTWWillis Towers Watson PLC | 88,421 | $17.4B | 295.61% | |
| 59 | CHTRCharter Communications Inc | 31,078 | $15.9B | 269.06% | |
| 60 | BABAAlibaba Group Holding Ltd | 73,300 | $15.8B | 268.38% | |
| 61 | UBSUBS Group AG | 1,294,062 | $14.9B | 252.97% | |
| 62 | XLKTECHNOLOGY SELECT SECT SPDR | 151,349 | $12.4B | 210.40% | |
| 63 | ALLEAllegion plc | 117,343 | $12.0B | 203.61% | |
| 64 | CDNSCadence Design Systems Inc | 118,434 | $11.4B | 192.91% | |
| 65 | VOOVANGUARD S&P 500 ETF | 46,375 | $11.1B | 189.23% | |
| 66 | BLBlackline Inc | 126,604 | $10.5B | 178.18% | |
| 67 | MARMarriott International Inc/MD | 120,411 | $10.3B | 175.23% | |
| 68 | VOXVANGUARD COMMUNICATION SERVI | 103,802 | $8.0B | 135.12% | |
| 69 | SPYSPDR S&P 500 ETF Trust | 27,728 | $7.4B | 124.90% | |
| 70 | XLYCONSUMER DISCRETIONARY SELT | 70,565 | $7.1B | 119.91% | |
| 71 | XLVHEALTH CARE SELECT SECTOR | 70,608 | $6.3B | 106.63% | |
| 72 | VHTVANGUARD HEALTH CARE ETF | 37,053 | $6.2B | 104.88% | |
| 73 | PBWInvesco WilderHill Clean Energy ETF | 147,439 | $6.0B | 101.68% | |
| 74 | MOATVANECK MORNINGSTAR WIDE MOAT | 124,963 | $5.5B | 93.58% | |
| 75 | XLFFINANCIAL SELECT SECTOR SPDR | 242,036 | $5.2B | 87.96% | |
| 76 | ALCAlcon Inc | 90,224 | $5.2B | 87.93% | |
| 77 | RACEFerrari NV | 28,091 | $4.8B | 81.44% | |
| 78 | —National Instruments Corp | 101,500 | $3.9B | 66.69% | |
| 79 | XLFICONSUMER STAPLES SPDR | 67,716 | $3.8B | 63.91% | |
| 80 | AVLRUSDAvalara Inc | 27,159 | $3.6B | 61.31% | |
| 81 | ACWIISHARES MSCI ACWI ETF | 57,005 | $3.6B | 61.26% | |
| 82 | AAXJISHARES MSCI ALL COUNTRY ASI | 58,743 | $3.5B | 59.26% | |
| 83 | STXSeagate Technology PLC | 70,500 | $3.4B | 57.93% | |
| 84 | MDC1USDMDC Holdings Inc | 88,600 | $3.2B | 53.69% | |
| 85 | EDUNew Oriental Education & Technology Group Inc | 21,356 | $2.8B | 47.21% | |
| 86 | TFIITFI International Inc | 75,100 | $2.7B | 45.15% | |
| 87 | XLIINDUSTRIAL SELECT SECT SPDR | 41,845 | $2.5B | 42.44% | |
| 88 | GRMNGarmin Ltd | 24,500 | $2.4B | 40.55% | |
| 89 | SWXSouthwest Gas Holdings Inc | 34,500 | $2.4B | 40.43% | |
| 90 | CMICummins Inc | 13,500 | $2.3B | 39.70% | |
| 91 | GDGeneral Dynamics Corp | 15,500 | $2.3B | 39.33% | |
| 92 | LOGILogitech International SA | 35,369 | $2.3B | 39.23% | |
| 93 | VFHVANGUARD FINANCIALS ETF | 44,115 | $2.3B | 39.16% | |
| 94 | SNASnap-on Inc | 16,400 | $2.3B | 38.57% | |
| 95 | IDAIDACORP Inc | 25,800 | $2.3B | 38.26% | |
| 96 | CMSCMS Energy Corp | 38,500 | $2.2B | 38.18% | |
| 97 | OGSONE Gas Inc | 29,100 | $2.2B | 38.06% | |
| 98 | RSReliance Steel & Aluminum Co | 23,400 | $2.2B | 37.70% | |
| 99 | VGTVANGUARD INFO TECH ETF | 9,843 | $2.1B | 36.10% | |
| 100 | OMCOmnicom Group Inc | 38,800 | $2.1B | 35.95% |
Page 1 of 2Next