Zurich Insurance Group Ltd/FI Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$4.2T

Holdings

439

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (439 positions)

StockValue
MSFTMicrosoft Corp
$154.8M
AAPLApple Inc
$132.0M
AMZNAmazon.com Inc
$115.5M
JPMJPMorgan Chase & Co
$84.2M
GOOGLAlphabet Inc
$78.2M
METAFacebook Inc
$64.6M
NDQInvesco QQQ Trust Series 1
$60.9M
JNJJohnson & Johnson
$59.5M
VVisa Inc
$57.9M
INTCIntel Corp
$52.9M
XOMExxon Mobil Corp
$51.3M
CVXChevron Corp
$50.3M
CSCOCisco Systems Inc
$48.7M
LINLinde PLC
$45.5M
BACBank of America Corp
$44.0M
HDHome Depot Inc/The
$43.7M
UNHUnitedHealth Group Inc
$43.7M
PFEPfizer Inc
$43.6M
MAMastercard Inc
$40.7M
AVGOBroadcom Inc
$39.6M
BABoeing Co/The
$38.4M
GOOGAlphabet Inc
$38.4M
WFCWells Fargo & Co
$37.4M
MRKMerck & Co Inc
$34.9M
BRK/BBerkshire Hathaway Inc
$34.1M
CMCSAComcast Corp
$34.0M
AMGNAmgen Inc
$33.4M
BACVerizon Communications Inc
$32.0M
NFLXNetflix Inc
$31.8M
DISWalt Disney Co/The
$31.6M
PYPLPayPal Holdings Inc
$31.5M
MDTMedtronic PLC
$29.8M
BRK-BBerkshire Hathaway Inc
$29.7M
PGProcter & Gamble Co/The
$29.4M
DowDuPont Inc
$28.9M
KOCoca-Cola Co/The
$28.6M
CRMsalesforce.com Inc
$28.6M
LVSLas Vegas Sands Corp
$27.6M
TAT&T Inc
$26.5M
NKENIKE Inc
$25.9M
ORLYO'Reilly Automotive Inc
$25.1M
TRVCCitigroup Inc
$25.0M
ADBEAdobe Inc
$25.0M
ORCLOracle Corp
$24.8M
ABTAbbott Laboratories
$24.8M
PEPPepsiCo Inc
$24.6M
HONHoneywell International Inc
$23.1M
ABBVAbbVie Inc
$22.3M
NVDANVIDIA Corp
$21.6M
UNPUnion Pacific Corp
$21.2M
TSLATesla Inc
$21.1M
UPSUnited Parcel Service Inc
$21.0M
WMTWalmart Inc
$20.7M
MCDMcDonald's Corp
$20.5M
MPCMarathon Petroleum Corp
$20.5M
EOGEOG Resources Inc
$20.4M
IBMInternational Business Machines Corp
$20.3M
YUMYum! Brands Inc
$19.7M
TXNTexas Instruments Inc
$19.7M
CSXCSX Corp
$19.3M
URIUnited Rentals Inc
$19.2M
TMOThermo Fisher Scientific Inc
$18.9M
ACNAccenture PLC
$18.8M
CMECME Group Inc
$18.7M
LNGCheniere Energy Inc
$18.4M
NEENextEra Energy Inc
$18.0M
LLYEli Lilly & Co
$17.7M
DEDeere & Co
$17.6M
MOAltria Group Inc
$17.5M
CATCaterpillar Inc
$17.3M
MDLZMondelez International Inc
$17.3M
MMM3M Co
$17.1M
SBUXStarbucks Corp
$16.8M
GEGeneral Electric Co
$16.4M
AXPAmerican Express Co
$16.2M
QCOMQUALCOMM Inc
$15.7M
ELVAnthem Inc
$15.7M
ADPAutomatic Data Processing Inc
$15.6M
GILDGilead Sciences Inc
$15.5M
COPConocoPhillips
$15.2M
WDAYWorkday Inc
$15.1M
XLNXEURXilinx Inc
$14.8M
SLBSchlumberger Ltd
$14.4M
DHRDanaher Corp
$14.3M
SWKStanley Black & Decker Inc
$14.2M
COSTCostco Wholesale Corp
$14.1M
LMTLockheed Martin Corp
$14.0M
BSXBoston Scientific Corp
$13.9M
BMYBristol-Myers Squibb Co
$13.8M
DWDMorgan Stanley
$13.6M
VOOVOO - VANGUARD S&P 500 ETF
$13.6M
AONAon PLC
$13.3M
USBUS Bancorp
$13.1M
BKNGBooking Holdings Inc
$13.1M
AMATApplied Materials Inc
$13.0M
AJGArthur J Gallagher & Co
$12.9M
VRSKVerisk Analytics Inc
$12.9M
ZTSZoetis Inc
$12.7M
ADIAnalog Devices Inc
$12.6M
VRTXVertex Pharmaceuticals Inc
$12.4M
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