Zurich Insurance Group Ltd/FI Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.3B

Holdings

496

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
MSFTMicrosoft Corp
$202.5M
AAPLApple Inc
$201.0M
AMZNAmazon.com Inc
$128.2M
EWCiShares MSCI Canada ETF
$122.3M
GOOGLAlphabet Inc
$108.1M
JPMJPMorgan Chase & Co
$84.4M
METAFacebook Inc
$79.1M
NDQInvesco QQQ Trust Series 1
$76.7M
PGProcter & Gamble Co/The
$71.4M
LINLinde PLC
$63.2M
VVisa Inc
$59.6M
JNJJohnson & Johnson
$58.7M
MRKMerck & Co Inc
$56.1M
CVXChevron Corp
$55.5M
CMCSAComcast Corp
$53.4M
MAMastercard Inc
$50.5M
TAT&T Inc
$48.4M
XOMExxon Mobil Corp
$48.3M
BACBank of America Corp
$46.6M
HDHome Depot Inc/The
$45.9M
BACVerizon Communications Inc
$43.7M
WMTWalmart Inc
$43.0M
MDTMedtronic PLC
$42.6M
INTCIntel Corp
$42.2M
GOOGAlphabet Inc
$41.9M
DISWalt Disney Co/The
$41.5M
KOCoca-Cola Co/The
$38.9M
CSCOCisco Systems Inc
$38.1M
WFCWells Fargo & Co
$38.0M
UNHUnitedHealth Group Inc
$36.5M
BABoeing Co/The
$35.7M
PEPPepsiCo Inc
$35.4M
TRVCCitigroup Inc
$34.8M
AMGNAmgen Inc
$33.9M
NEENextEra Energy Inc
$33.3M
AIGAmerican International Group Inc
$30.8M
LOWLowe's Cos Inc
$30.6M
BRK-BBerkshire Hathaway Inc
$30.6M
PFEPfizer Inc
$29.6M
MCDMcDonald's Corp
$28.9M
ABTAbbott Laboratories
$28.3M
FISFidelity National Information Services Inc
$28.3M
MDLZMondelez International Inc
$28.1M
TXNTexas Instruments Inc
$27.5M
DHIDR Horton Inc
$27.2M
NKENIKE Inc
$25.8M
HONHoneywell International Inc
$25.4M
IBMInternational Business Machines Corp
$24.9M
ADBEAdobe Inc
$24.4M
TMOThermo Fisher Scientific Inc
$24.4M
DUKDuke Energy Corp
$24.1M
AVGOBroadcom Inc
$23.7M
ORCLOracle Corp
$23.5M
MSIMotorola Solutions Inc
$22.5M
COSTCostco Wholesale Corp
$22.4M
ABBVAbbVie Inc
$22.2M
CRMsalesforce.com Inc
$21.9M
DHRDanaher Corp
$21.7M
DYHTarget Corp
$21.6M
ACNAccenture PLC
$21.5M
HIGHartford Financial Services Group Inc/The
$21.3M
CATCaterpillar Inc
$21.0M
4I1Philip Morris International Inc
$20.5M
LHXL3Harris Technologies Inc
$20.3M
UNPUnion Pacific Corp
$20.3M
UTXZUnited Technologies Corp
$19.7M
LMTLockheed Martin Corp
$19.7M
AMATApplied Materials Inc
$18.9M
AMTAmerican Tower Corp
$18.8M
PYPLPayPal Holdings Inc
$18.4M
UPSUnited Parcel Service Inc
$18.3M
DDDuPont de Nemours Inc
$17.9M
ETNEaton Corp PLC
$17.8M
NVDANVIDIA Corp
$17.4M
LLYEli Lilly & Co
$16.9M
ZTSZoetis Inc
$16.7M
PEOExelon Corp
$16.5M
BRK/BBerkshire Hathaway Inc
$16.5M
HCP Inc
$16.4M
GILDGilead Sciences Inc
$16.3M
SYKStryker Corp
$16.0M
SOSouthern Co/The
$16.0M
SPGIS&P Global Inc
$15.9M
BKNGBooking Holdings Inc
$15.8M
QCOMQUALCOMM Inc
$15.7M
PSXPhillips 66
$15.5M
USBUS Bancorp
$15.1M
DWDMorgan Stanley
$14.7M
SBUXStarbucks Corp
$14.6M
AXPAmerican Express Co
$14.6M
NFLXNetflix Inc
$14.6M
BMYBristol-Myers Squibb Co
$14.5M
WMWaste Management Inc
$14.5M
CVSCVS Health Corp
$13.9M
CELGCelgene Corp
$13.9M
DDominion Energy Inc
$13.9M
CBChubb Ltd
$13.9M
MUMicron Technology Inc
$13.8M
COFCapital One Financial Corp
$13.5M
AKAMAkamai Technologies Inc
$13.5M
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