Zurich Insurance Group Ltd/FI Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$5.8B

Holdings

166

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
MSFTMicrosoft Corp
$296.3M
AMZNAmazon.com Inc
$279.7M
AAPLApple Inc
$268.5M
METAFacebook Inc
$265.7M
GOOGLAlphabet Inc
$221.1M
PYPLPayPal Holdings Inc
$200.9M
CRMsalesforce.com Inc
$185.5M
ADBEAdobe Inc
$171.6M
MAMastercard Inc
$166.2M
TMOThermo Fisher Scientific Inc
$165.5M
VVisa Inc
$150.5M
NFLXNetflix Inc
$136.1M
NKENIKE Inc
$131.5M
UNHUnitedHealth Group Inc
$127.4M
ADSKAutodesk Inc
$122.0M
ISRGIntuitive Surgical Inc
$120.9M
GNRCGenerac Holdings Inc
$116.1M
MCOMoody's Corp
$109.4M
SPGIS&P Global Inc
$107.9M
ICEIntercontinental Exchange Inc
$103.5M
TXNTexas Instruments Inc
$103.4M
SEDGSolarEdge Technologies Inc
$103.4M
ELEstee Lauder Cos Inc/The
$101.8M
DHRDanaher Corp
$94.7M
TJXTJX Cos Inc/The
$85.8M
APOEURApollo Global Management Inc
$82.2M
INTUIntuit Inc
$81.1M
POOLPool Corp
$78.0M
NVDANVIDIA Corp
$77.1M
AMZNAmerican Express Co
$76.6M
FISVFiserv Inc
$70.4M
RMEResMed Inc
$70.4M
FASTFastenal Co
$69.1M
EFXEquifax Inc
$69.0M
EWEdwards Lifesciences Corp
$68.3M
AG8Agilent Technologies Inc
$67.7M
ADIAnalog Devices Inc
$62.9M
AMTAmerican Tower Corp
$53.9M
BKNGBooking Holdings Inc
$51.6M
LINLinde PLC
$51.0M
ZTSZoetis Inc
$49.1M
OTISOtis Worldwide Corp
$40.1M
FISFidelity National Information Services Inc
$39.6M
MSCIMSCI Inc
$37.0M
FLT1EURFleetCor Technologies Inc
$34.9M
COSTCostco Wholesale Corp
$34.5M
WHWyndham Hotels & Resorts Inc
$32.1M
TRUTransUnion
$27.4M
TSCOTractor Supply Co
$27.1M
GPNGlobal Payments Inc
$27.1M
ROSTRoss Stores Inc
$24.2M
GOOGAlphabet Inc
$23.7M
PAYXPaychex Inc
$23.6M
8CWCrown Castle International Corp
$21.7M
BABAAlibaba Group Holding Ltd
$21.0M
XLKTECHNOLOGY SELECT SECT SPDR
$19.3M
IHS Markit Ltd
$17.9M
CHTRCharter Communications Inc
$17.1M
VOXVANGUARD COMMUNICATION SERVI
$13.3M
VOOVANGUARD S&P 500 ETF
$13.1M
XLYCONSUMER DISCRETIONARY SELT
$13.0M
CDNSCadence Design Systems Inc
$11.2M
ALLEAllegion plc
$10.2M
BLBlackline Inc
$10.0M
MARMarriott International Inc/MD
$9.8M
UBSUBS Group AG
$9.1M
SPYSPDR S&P 500 ETF Trust
$9.1M
PBWInvesco WilderHill Clean Energy ETF
$8.1M
VHTVANGUARD HEALTH CARE ETF
$7.4M
XLVHEALTH CARE SELECT SECTOR
$7.3M
MOATVANECK MORNINGSTAR WIDE MOAT
$6.5M
XLFFINANCIAL SELECT SECTOR SPDR
$5.6M
RACEFerrari NV
$5.2M
ALCAlcon Inc
$5.0M
XLIINDUSTRIAL SELECT SECT SPDR
$4.7M
XLFICONSUMER STAPLES SPDR
$4.1M
ACWIISHARES MSCI ACWI ETF
$3.8M
EDUNew Oriental Education & Technology Group Inc
$3.5M
STXSeagate Technology PLC
$3.5M
AVLRUSDAvalara Inc
$3.5M
EZUISHARES MSCI EUROZONE ETF
$3.4M
ManTech International Corp/VA
$3.1M
TFIITFI International Inc
$3.1M
VGTVANGUARD INFO TECH ETF
$3.1M
CMICummins Inc
$2.9M
LOGILogitech International SA
$2.8M
AAXJISHARES MSCI ALL COUNTRY ASI
$2.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$2.6M
VFHVANGUARD FINANCIALS ETF
$2.6M
QIAGEN NV
$2.5M
SNASnap-on Inc
$2.4M
RSReliance Steel & Aluminum Co
$2.4M
CMSCMS Energy Corp
$2.4M
EWYISHARES MSCI SOUTH KOREA ETF
$2.3M
GRMNGarmin Ltd
$2.3M
WQTMWISDOMTREE CLOUD COMPUTING
$2.2M
SWXSouthwest Gas Holdings Inc
$2.2M
EWJISHARES MSCI JAPAN ETF
$2.1M
IDAIDACORP Inc
$2.1M
PEOExelon Corp
$2.0M
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