Zurich Insurance Group Ltd/FI Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$4.7T

Holdings

450

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (450 positions)

StockValue
AAPLApple Inc
$192.4M
MSFTMicrosoft Corp
$156.5M
AMZNAmazon.com Inc
$148.2M
JPMJPMorgan Chase & Co
$75.3M
NDQInvesco QQQ Trust Series 1
$73.5M
JNJJohnson & Johnson
$68.8M
GOOGLAlphabet Inc
$67.2M
METAFacebook Inc
$67.1M
XOMExxon Mobil Corp
$65.4M
GOOGAlphabet Inc
$54.9M
VVisa Inc
$53.4M
UNHUnitedHealth Group Inc
$50.8M
PFEPfizer Inc
$49.7M
BRK-BBerkshire Hathaway Inc
$48.0M
TAT&T Inc
$46.6M
HDHome Depot Inc/The
$46.6M
BACBank of America Corp
$46.5M
CSCOCisco Systems Inc
$46.2M
BABoeing Co/The
$46.2M
CVXChevron Corp
$44.8M
MRKMerck & Co Inc
$43.7M
WFCWells Fargo & Co
$41.3M
BACVerizon Communications Inc
$41.2M
HONHoneywell International Inc
$39.9M
TRVCCitigroup Inc
$38.4M
MAMastercard Inc
$36.9M
INTCIntel Corp
$36.8M
KOCoca-Cola Co/The
$36.3M
PGProcter & Gamble Co/The
$35.4M
AMGNAmgen Inc
$32.9M
BRK/BBerkshire Hathaway Inc
$31.9M
UTXZUnited Technologies Corp
$31.5M
DISWalt Disney Co/The
$30.9M
ELVAnthem Inc
$30.4M
CMCSAComcast Corp
$28.8M
ORCLOracle Corp
$28.7M
NKENIKE Inc
$28.2M
LMTLockheed Martin Corp
$28.0M
PEPPepsiCo Inc
$27.8M
NVDANVIDIA Corp
$27.5M
NFLXNetflix Inc
$26.9M
MDTMedtronic PLC
$25.9M
UNPUnion Pacific Corp
$25.9M
CATCaterpillar Inc
$24.4M
4I1Philip Morris International Inc
$24.4M
ABBVAbbVie Inc
$23.9M
DowDuPont Inc
$23.8M
MPCMarathon Petroleum Corp
$23.6M
MCDMcDonald's Corp
$23.3M
IBMInternational Business Machines Corp
$23.3M
WMTWalmart Inc
$22.9M
MOAltria Group Inc
$22.6M
ACNAccenture PLC
$22.4M
MDLZMondelez International Inc
$21.9M
CRMsalesforce.com Inc
$21.7M
WPWorldpay Inc
$21.4M
ADBEAdobe Systems Inc
$21.3M
LOWLowe's Cos Inc
$20.8M
MMM3M Co
$20.8M
COPConocoPhillips
$20.4M
TMOThermo Fisher Scientific Inc
$20.0M
ABTAbbott Laboratories
$19.9M
PYPLPayPal Holdings Inc
$19.7M
Andeavor
$19.7M
SYKStryker Corp
$19.3M
NSCNorfolk Southern Corp
$18.9M
GILDGilead Sciences Inc
$18.9M
FDXFedEx Corp
$18.7M
AXPAmerican Express Co
$18.7M
LLYEli Lilly & Co
$18.5M
QCOMQUALCOMM Inc
$18.3M
EOGEOG Resources Inc
$18.2M
NEENextEra Energy Inc
$17.7M
TJXTJX Cos Inc/The
$17.6M
USBUS Bancorp
$17.3M
HUMHumana Inc
$17.2M
BKNGBooking Holdings Inc
$17.1M
ZTSZoetis Inc
$16.8M
AVGOBroadcom Inc
$16.6M
BSXBoston Scientific Corp
$16.5M
COSTCostco Wholesale Corp
$16.2M
BMYBristol-Myers Squibb Co
$16.1M
TXNTexas Instruments Inc
$16.0M
GSGoldman Sachs Group Inc/The
$16.0M
BIIBBiogen Inc
$15.9M
CVSCVS Health Corp
$15.9M
CLColgate-Palmolive Co
$15.7M
DYHTarget Corp
$15.7M
EMREmerson Electric Co
$15.2M
T7DTransDigm Group Inc
$14.5M
SPGSimon Property Group Inc
$14.3M
LNGCheniere Energy Inc
$14.3M
CMECME Group Inc
$14.2M
Allergan PLC
$14.2M
UBSUBS Group AG
$14.0M
GEGeneral Electric Co
$14.0M
MRO*Marathon Oil Corp
$14.0M
SPYSPY - SPDR S&P 500 ETF TRUST
$14.0M
VRTXVertex Pharmaceuticals Inc
$13.9M
HRSEURHarris Corp
$13.8M
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