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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPalo Alto Networks Inc | 65,703 | $12.4B | 0.30% | |
| 102 | LOWLowe's Cos Inc | 130,467 | $12.1B | 0.29% | |
| 103 | UBSUBS Group AG | 938,212 | $11.7B | 0.28% | |
| 104 | ALSAllstate Corp/The | 140,846 | $11.6B | 0.28% | |
| 105 | ISRGIntuitive Surgical Inc | 24,015 | $11.5B | 0.28% | |
| 106 | IRIngersoll-Rand PLC | 125,652 | $11.5B | 0.28% | |
| 107 | ITWIllinois Tool Works Inc | 90,167 | $11.4B | 0.27% | |
| 108 | IVVIVV - ISHARES CORE S&P 500 ETF | 45,513 | $11.3B | 0.27% | |
| 109 | SPYSPY - SPDR S&P 500 ETF TRUST | 45,583 | $11.3B | 0.27% | |
| 110 | FISFidelity National Information Services Inc | 109,298 | $11.2B | 0.27% | |
| 111 | TWTRUSDTwitter Inc | 386,459 | $11.1B | 0.27% | |
| 112 | GSGoldman Sachs Group Inc/The | 65,252 | $10.9B | 0.26% | |
| 113 | ECLEcolab Inc | 73,917 | $10.9B | 0.26% | |
| 114 | REGNRegeneron Pharmaceuticals Inc | 28,798 | $10.8B | 0.26% | |
| 115 | SYKStryker Corp | 68,489 | $10.7B | 0.26% | |
| 116 | INTUIntuit Inc | 54,495 | $10.7B | 0.26% | |
| 117 | RFRegions Financial Corp | 801,641 | $10.7B | 0.26% | |
| 118 | AMTAmerican Tower Corp | 67,768 | $10.7B | 0.26% | |
| 119 | GLWCorning Inc | 354,555 | $10.7B | 0.26% | |
| 120 | ETNEaton Corp PLC | 155,921 | $10.7B | 0.26% | |
| 121 | CXOEURConcho Resources Inc | 103,873 | $10.7B | 0.26% | |
| 122 | SPGIS&P Global Inc | 62,714 | $10.7B | 0.26% | |
| 123 | CVSCVS Health Corp | 162,230 | $10.6B | 0.26% | |
| 124 | WPWorldpay Inc | 138,985 | $10.6B | 0.26% | |
| 125 | 4I1Philip Morris International Inc | 158,120 | $10.6B | 0.25% | |
| 126 | NSCNorfolk Southern Corp | 70,136 | $10.5B | 0.25% | |
| 127 | MLMMartin Marietta Materials Inc | 59,948 | $10.3B | 0.25% | |
| 128 | BABAAlibaba Group Holding Ltd | 74,866 | $10.3B | 0.25% | |
| 129 | OXYOccidental Petroleum Corp | 166,369 | $10.2B | 0.25% | |
| 130 | UTXZUnited Technologies Corp | 95,277 | $10.1B | 0.24% | |
| 131 | PRUPrudential Financial Inc | 123,945 | $10.1B | 0.24% | |
| 132 | ZBHZimmer Biomet Holdings Inc | 97,175 | $10.1B | 0.24% | |
| 133 | MSIMotorola Solutions Inc | 86,771 | $10.0B | 0.24% | |
| 134 | PHMPulteGroup Inc | 383,177 | $10.0B | 0.24% | |
| 135 | HUMHumana Inc | 34,624 | $9.9B | 0.24% | |
| 136 | SCHWCharles Schwab Corp/The | 236,388 | $9.8B | 0.24% | |
| 137 | CHTRCharter Communications Inc | 34,158 | $9.7B | 0.23% | |
| 138 | TMUST-Mobile US Inc | 151,334 | $9.6B | 0.23% | |
| 139 | 7HPHP Inc | 463,067 | $9.5B | 0.23% | |
| 140 | ATVIEURActivision Blizzard Inc | 202,659 | $9.4B | 0.23% | |
| 141 | SHWSherwin-Williams Co/The | 22,616 | $8.9B | 0.21% | |
| 142 | TJXTJX Cos Inc/The | 198,455 | $8.9B | 0.21% | |
| 143 | NRANRG Energy Inc | 221,085 | $8.8B | 0.21% | |
| 144 | NOWServiceNow Inc | 49,099 | $8.7B | 0.21% | |
| 145 | PNCPNC Financial Services Group Inc/The | 71,684 | $8.4B | 0.20% | |
| 146 | NOCNorthrop Grumman Corp | 33,937 | $8.3B | 0.20% | |
| 147 | CICigna Corp | 42,406 | $8.1B | 0.19% | |
| 148 | ADSKAutodesk Inc | 62,357 | $8.0B | 0.19% | |
| 149 | BLKCHFBlackRock Inc | 20,352 | $8.0B | 0.19% | |
| 150 | JPSTJPST - JPMORGAN ULTRA-SHORT INCOME | 158,895 | $8.0B | 0.19% | |
| 151 | AIZAssurant Inc | 88,740 | $7.9B | 0.19% | |
| 152 | TSCOTractor Supply Co | 93,903 | $7.8B | 0.19% | |
| 153 | PEOExelon Corp | 171,356 | $7.7B | 0.19% | |
| 154 | SPYSPDR S&P 500 ETF Trust | 30,878 | $7.7B | 0.19% | |
| 155 | AFLAflac Inc | 167,015 | $7.6B | 0.18% | |
| 156 | MUMicron Technology Inc | 239,542 | $7.6B | 0.18% | |
| 157 | TSSTotal System Services Inc | 92,166 | $7.5B | 0.18% | |
| 158 | WTWWillis Towers Watson PLC | 49,004 | $7.4B | 0.18% | |
| 159 | APDAir Products & Chemicals Inc | 45,836 | $7.3B | 0.18% | |
| 160 | DDominion Energy Inc | 101,142 | $7.2B | 0.17% | |
| 161 | ILMNIllumina Inc | 23,995 | $7.2B | 0.17% | |
| 162 | GMGeneral Motors Co | 212,136 | $7.1B | 0.17% | |
| 163 | LYBLyondellBasell Industries NV | 85,138 | $7.1B | 0.17% | |
| 164 | ELEstee Lauder Cos Inc/The | 54,332 | $7.1B | 0.17% | |
| 165 | FLT1EURFleetCor Technologies Inc | 37,847 | $7.0B | 0.17% | |
| 166 | CELGCelgene Corp | 108,107 | $6.9B | 0.17% | |
| 167 | FCXFreeport-McMoRan Inc | 666,904 | $6.9B | 0.17% | |
| 168 | AIGAmerican International Group Inc | 173,746 | $6.8B | 0.16% | |
| 169 | RJFRaymond James Financial Inc | 91,640 | $6.8B | 0.16% | |
| 170 | SPGSimon Property Group Inc | 40,501 | $6.8B | 0.16% | |
| 171 | HESHess Corp | 167,499 | $6.8B | 0.16% | |
| 172 | —Allergan PLC | 50,717 | $6.8B | 0.16% | |
| 173 | HPEHewlett Packard Enterprise Co | 511,936 | $6.8B | 0.16% | |
| 174 | MRO*Marathon Oil Corp | 469,173 | $6.7B | 0.16% | |
| 175 | RTN1USDRaytheon Co | 43,690 | $6.7B | 0.16% | |
| 176 | BIIBBiogen Inc | 22,190 | $6.7B | 0.16% | |
| 177 | CLColgate-Palmolive Co | 111,774 | $6.7B | 0.16% | |
| 178 | PCARPACCAR Inc | 115,463 | $6.6B | 0.16% | |
| 179 | DYHTarget Corp | 98,979 | $6.5B | 0.16% | |
| 180 | KMBKimberly-Clark Corp | 56,327 | $6.4B | 0.15% | |
| 181 | GWWWW Grainger Inc | 22,125 | $6.2B | 0.15% | |
| 182 | VHTVanguard Health Care ETF | 38,758 | $6.2B | 0.15% | |
| 183 | UALUnited Continental Holdings Inc | 73,152 | $6.1B | 0.15% | |
| 184 | CTSHCognizant Technology Solutions Corp | 95,558 | $6.1B | 0.15% | |
| 185 | HBANHuntington Bancshares Inc/OH | 505,642 | $6.0B | 0.14% | |
| 186 | RCLRoyal Caribbean Cruises Ltd | 61,374 | $6.0B | 0.14% | |
| 187 | EMREmerson Electric Co | 99,770 | $6.0B | 0.14% | |
| 188 | WBAWalgreens Boots Alliance Inc | 86,535 | $5.9B | 0.14% | |
| 189 | AMEAMETEK Inc | 86,189 | $5.8B | 0.14% | |
| 190 | TXTTextron Inc | 124,483 | $5.7B | 0.14% | |
| 191 | WMWaste Management Inc | 63,940 | $5.7B | 0.14% | |
| 192 | COFCapital One Financial Corp | 75,207 | $5.7B | 0.14% | |
| 193 | 8CWCrown Castle International Corp | 51,716 | $5.6B | 0.13% | |
| 194 | IPInternational Paper Co | 139,030 | $5.6B | 0.13% | |
| 195 | PPGPPG Industries Inc | 54,428 | $5.6B | 0.13% | |
| 196 | HCAHCA Healthcare Inc | 44,410 | $5.5B | 0.13% | |
| 197 | CHRWCH Robinson Worldwide Inc | 64,949 | $5.5B | 0.13% | |
| 198 | NTAPNetApp Inc | 90,598 | $5.4B | 0.13% | |
| 199 | MOSMosaic Co/The | 177,648 | $5.2B | 0.12% | |
| 200 | CTRACabot Oil & Gas Corp | 231,100 | $5.2B | 0.12% |