Zurich Insurance Group Ltd/FI Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$5.5B

Holdings

222

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
MSFTMicrosoft Corp
$263.1M
AAPLApple Inc
$245.2M
GOOGLAlphabet Inc
$214.7M
METAFacebook Inc
$200.4M
AMZNAmazon.com Inc
$186.2M
VVisa Inc
$162.7M
NKENIKE Inc
$129.5M
TMOThermo Fisher Scientific Inc
$125.8M
ELEstee Lauder Cos Inc/The
$113.5M
JNJJohnson & Johnson
$113.5M
JPMJPMorgan Chase & Co
$110.0M
UNHUnitedHealth Group Inc
$98.7M
MDTMedtronic PLC
$97.5M
BACBank of America Corp
$90.6M
NDQInvesco QQQ Trust Series 1
$88.0M
ADBEAdobe Inc
$84.1M
MAMastercard Inc
$83.7M
MRKMerck & Co Inc
$76.3M
PGProcter & Gamble Co/The
$75.3M
TXNTexas Instruments Inc
$70.9M
WFCWells Fargo & Co
$70.2M
AMGNAmgen Inc
$67.9M
BKNGBooking Holdings Inc
$66.1M
DYHTarget Corp
$64.7M
TRVCCitigroup Inc
$61.9M
ABBVAbbVie Inc
$59.8M
AVGOBroadcom Inc
$57.8M
LOWLowe's Cos Inc
$57.5M
ADIAnalog Devices Inc
$57.1M
ACNAccenture PLC
$53.6M
GNRCGenerac Holdings Inc
$51.9M
ABTAbbott Laboratories
$51.3M
ADPAutomatic Data Processing Inc
$50.8M
ICEIntercontinental Exchange Inc
$49.6M
KOCoca-Cola Co/The
$48.4M
WMTWalmart Inc
$48.1M
INTCIntel Corp
$48.1M
LINLinde PLC
$48.0M
CMCSAComcast Corp
$46.0M
INTUIntuit Inc
$45.0M
GOOGAlphabet Inc
$45.0M
DISWalt Disney Co/The
$44.9M
PEPPepsiCo Inc
$44.1M
FISFidelity National Information Services Inc
$41.7M
ZTSZoetis Inc
$41.2M
GPNGlobal Payments Inc
$41.2M
DHRDanaher Corp
$40.7M
PYPLPayPal Holdings Inc
$40.6M
TJXTJX Cos Inc/The
$39.9M
CVXChevron Corp
$39.6M
AMTAmerican Tower Corp
$39.5M
FISVFiserv Inc
$37.7M
USBUS Bancorp
$37.2M
CSCOCisco Systems Inc
$36.2M
HONHoneywell International Inc
$35.1M
CRMsalesforce.com Inc
$32.7M
SPGIS&P Global Inc
$32.0M
URIUnited Rentals Inc
$29.9M
MSCIMSCI Inc
$29.9M
MCOMoody's Corp
$29.5M
MDLZMondelez International Inc
$29.3M
ISRGIntuitive Surgical Inc
$28.3M
PAYXPaychex Inc
$28.1M
RMEResMed Inc
$27.0M
BMYBristol-Myers Squibb Co
$26.8M
MCDMcDonald's Corp
$26.0M
ICLRICON PLC
$25.8M
AG8Agilent Technologies Inc
$24.6M
NFLXNetflix Inc
$24.5M
PHParker-Hannifin Corp
$24.2M
NVDANVIDIA Corp
$23.0M
4I1Philip Morris International Inc
$22.5M
COSTCostco Wholesale Corp
$22.4M
UNPUnion Pacific Corp
$22.2M
UTXZUnited Technologies Corp
$21.2M
8CWCrown Castle International Corp
$20.7M
EQIXEquinix Inc
$20.6M
VOOVANGUARD S&P 500 ETF
$20.2M
ROSTRoss Stores Inc
$19.9M
TSCOTractor Supply Co
$19.7M
MASMasco Corp
$19.6M
IHS Markit Ltd
$19.1M
EFXEquifax Inc
$18.3M
MARMarriott International Inc/MD
$17.9M
GEGeneral Electric Co
$16.9M
LHXL3Harris Technologies Inc
$16.9M
TRUTransUnion
$16.8M
UBSUBS Group AG
$15.2M
AXPAmerican Express Co
$15.1M
CHTRCharter Communications Inc
$14.8M
CATCaterpillar Inc
$14.6M
SPYSPDR TRUST SERIE 1
$14.4M
SBUXStarbucks Corp
$14.3M
APTVAptiv PLC
$14.2M
WTWWillis Towers Watson PLC
$13.3M
SYKStryker Corp
$13.0M
VLOValero Energy Corp
$11.7M
APOEURApollo Global Management Inc
$11.4M
BABAAlibaba Group Holding Ltd
$10.7M
KSUEURKansas City Southern
$10.4M
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