Zurich Insurance Group Ltd/FI Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$6.8B

Holdings

200

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (200 positions)

StockValue
MSFTMicrosoft Corp
$332.0M
AMZNAmazon.com Inc
$304.1M
GOOGLAlphabet Inc
$291.8M
AAPLApple Inc
$285.9M
METAFacebook Inc
$245.6M
PYPLPayPal Holdings Inc
$219.7M
ADBEAdobe Inc
$189.7M
TMOThermo Fisher Scientific Inc
$181.6M
MAMastercard Inc
$181.5M
ADSKAutodesk Inc
$176.6M
VVisa Inc
$175.0M
UNHUnitedHealth Group Inc
$164.3M
NFLXNetflix Inc
$149.0M
TXNTexas Instruments Inc
$144.0M
NKENIKE Inc
$137.1M
TJXTJX Cos Inc/The
$135.8M
GNRCGenerac Holdings Inc
$128.1M
ISRGIntuitive Surgical Inc
$124.5M
AXPAmerican Express Co
$124.1M
DHRDanaher Corp
$121.2M
CRMsalesforce.com Inc
$117.1M
SEDGSolarEdge Technologies Inc
$116.7M
MCOMoody's Corp
$116.6M
ICEIntercontinental Exchange Inc
$114.0M
ELEstee Lauder Cos Inc/The
$112.7M
EWEdwards Lifesciences Corp
$110.7M
APOEURApollo Global Management Inc
$109.5M
INTUIntuit Inc
$106.7M
FASTFastenal Co
$97.1M
PPGPPG Industries Inc
$96.8M
POOLPool Corp
$94.6M
AG8Agilent Technologies Inc
$84.4M
ADIAnalog Devices Inc
$84.4M
FLT1EURFleetCor Technologies Inc
$82.4M
SBUXStarbucks Corp
$80.8M
BKNGBooking Holdings Inc
$71.4M
FISVFiserv Inc
$69.8M
SPGIS&P Global Inc
$68.9M
NVDANVIDIA Corp
$61.7M
GSGoldman Sachs Group Inc/The
$61.1M
EAElectronic Arts Inc
$60.8M
AMEAMETEK Inc
$59.0M
LINLinde PLC
$54.7M
STSensata Technologies Holding PLC
$50.2M
MSCIMSCI Inc
$49.2M
OTISOtis Worldwide Corp
$47.9M
EFXEquifax Inc
$47.0M
HALHalliburton Co
$46.4M
WHWyndham Hotels & Resorts Inc
$40.1M
COSTCostco Wholesale Corp
$38.9M
ROSTRoss Stores Inc
$33.9M
TSCOTractor Supply Co
$29.9M
GOOGAlphabet Inc
$24.9M
AMTAmerican Tower Corp
$22.1M
XLKTECHNOLOGY SELECT SECT SPDR
$22.1M
CHTRCharter Communications Inc
$19.3M
TTWOTake-Two Interactive Software Inc
$19.1M
RMEResMed Inc
$17.6M
BLBlackline Inc
$15.8M
UBSUBS Group AG
$15.0M
MARMarriott International Inc/MD
$14.9M
BABAAlibaba Group Holding Ltd
$14.6M
VOOVANGUARD S&P 500 ETF
$14.5M
ALLEAllegion plc
$14.2M
PAYXPaychex Inc
$13.6M
VOXVANGUARD COMMUNICATION SERVI
$13.5M
XLYCONSUMER DISCRETIONARY SELT
$13.3M
PBWInvesco WilderHill Clean Energy ETF
$11.3M
8CWCrown Castle International Corp
$11.1M
TRUTransUnion
$10.4M
ALCAlcon Inc
$9.6M
RACEFerrari NV
$9.1M
XLVHEALTH CARE SELECT SECTOR
$9.0M
FISFidelity National Information Services Inc
$8.8M
SPYSPDR S&P 500 ETF Trust
$8.8M
MOATVANECK MORNINGSTAR WIDE MOAT
$8.5M
VHTVANGUARD HEALTH CARE ETF
$8.4M
XLFFINANCIAL SELECT SECTOR SPDR
$7.1M
XLIINDUSTRIAL SELECT SECT SPDR
$5.8M
AVLRUSDAvalara Inc
$4.5M
XLFICONSUMER STAPLES SPDR
$4.4M
EDUNew Oriental Education & Technology Group Inc
$4.4M
EWYISHARES MSCI SOUTH KOREA ETF
$3.9M
JPMJPMorgan Chase & Co
$3.5M
LOGILogitech International SA
$3.4M
VFHVANGUARD FINANCIALS ETF
$3.4M
HDHome Depot Inc/The
$3.0M
EWTISHARES MSCI TAIWAN ETF
$3.0M
AVGOBroadcom Inc
$2.7M
EWJISHARES MSCI JAPAN ETF
$2.7M
WQTMWISDOMTREE CLOUD COMPUTING
$2.7M
WMTWalmart Inc
$2.7M
QIAGEN NV
$2.5M
LOWLowe's Cos Inc
$2.4M
MCHIISHARES MSCI CHINA ETF
$2.3M
EZUISHARES MSCI EUROZONE ETF
$2.3M
XLBMATERIALS SELECT SECTOR SPDR
$2.3M
ESPOVANECK VIDEO GAMING ESPORTS
$2.3M
EWQISHARES MSCI FRANCE ETF
$2.2M
MMM3M Co
$2.2M
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