Zurich Insurance Group Ltd/FI

Latest statistics and disclosures from Zurich Insurance Group Ltd/FI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, GOOGL, AAPL, FB, and represent 21.52% of Zurich Insurance Group Ltd/FI's stock portfolio.
  • Added to shares of these 10 stocks: AXP (+$124M), PPG (+$97M), SBUX (+$81M), GS (+$61M), EA (+$61M), AME (+$59M), ST (+$50M), HAL (+$46M), FLT (+$42M), EW (+$33M).
  • Started 75 new stock positions in MAS, EXPD, TEL, SBUX, FMC, AVGO, PKG, DHI, HAL, GNTX.
  • Reduced shares in these 10 stocks: AMZN (-$2.5B), RMD (-$70M), , CRM (-$47M), EFX (-$38M), FB (-$32M), SPGI (-$30M), FIS (-$29M), AMT (-$28M), .
  • Sold out of its positions in ACCO, BMO, CHRW, CMS, CSGS, CVBF, CDNS, CMC, CMTL, EXC.
  • Zurich Insurance Group Ltd/FI was a net seller of stock by $-2.1B.
  • Zurich Insurance Group Ltd/FI has $6.8B in assets under management (AUM), dropping by -16.68%.
  • Central Index Key (CIK): 0001127799

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Portfolio Holdings for Zurich Insurance Group Ltd/FI

Companies in the Zurich Insurance Group Ltd/FI portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $332M +5% 1.5M 222.42
Amazon (AMZN) 4.5 $304M -89% 93k 3256.93
Alphabet Cap Stk Cl A (GOOGL) 4.3 $292M +10% 167k 1752.64
Apple (AAPL) 4.2 $286M -7% 2.2M 132.69
Facebook Cl A (FB) 3.6 $246M -11% 899k 273.16
Paypal Holdings (PYPL) 3.2 $220M -8% 938k 234.20
Adobe Systems Incorporated (ADBE) 2.8 $190M +8% 379k 500.12
Thermo Fisher Scientific (TMO) 2.7 $182M +4% 390k 465.78
Mastercard Cl A (MA) 2.7 $182M +3% 509k 356.94
Autodesk (ADSK) 2.6 $177M +9% 579k 305.34
Visa Com Cl A (V) 2.6 $175M +6% 800k 218.73
UnitedHealth (UNH) 2.4 $164M +14% 469k 350.68
Netflix (NFLX) 2.2 $149M 276k 540.73
Texas Instruments Incorporated (TXN) 2.1 $144M +21% 877k 164.13

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Nike CL B (NKE) 2.0 $137M -7% 969k 141.47
TJX Companies (TJX) 2.0 $136M +28% 2.0M 68.29
Generac Holdings (GNRC) 1.9 $128M -6% 563k 227.41
Intuitive Surgical Com New (ISRG) 1.8 $125M -10% 152k 818.10
American Express Company (AXP) 1.8 $124M NEW 1.0M 120.91
Danaher Corporation (DHR) 1.8 $121M +24% 546k 222.14
salesforce (CRM) 1.7 $117M -28% 526k 222.53
Solaredge Technologies (SEDG) 1.7 $117M -15% 366k 319.12
Moody's Corporation (MCO) 1.7 $117M +6% 402k 290.24
Intercontinental Exchange (ICE) 1.7 $114M -4% 989k 115.29
Estee Lauder Cos Inc/The Cl A (EL) 1.7 $113M -9% 423k 266.19
Edwards Lifesciences (EW) 1.6 $111M +41% 1.2M 91.23
Apollo Global Management Com Cl A (APO) 1.6 $110M +21% 2.2M 48.98
Intuit (INTU) 1.6 $107M +12% 281k 379.85
Fastenal Company (FAST) 1.4 $97M +29% 2.0M 48.83
PPG Industries (PPG) 1.4 $97M NEW 671k 144.22
Pool Corporation (POOL) 1.4 $95M +8% 254k 372.50
Agilent Technologies Inc C ommon (A) 1.2 $84M +6% 713k 118.49
Analog Devices (ADI) 1.2 $84M +6% 571k 147.73
FleetCor Technologies (FLT) 1.2 $82M +105% 302k 272.83
Starbucks Corporation (SBUX) 1.2 $81M NEW 755k 106.98
Booking Holdings (BKNG) 1.1 $71M +6% 32k 2227.28
Fiserv (FISV) 1.0 $70M -10% 613k 113.86
S&p Global (SPGI) 1.0 $69M -29% 210k 328.73
NVIDIA Corporation (NVDA) 0.9 $62M -17% 118k 522.20
Goldman Sachs (GS) 0.9 $61M NEW 232k 263.71
Electronic Arts (EA) 0.9 $61M NEW 423k 143.60
Ametek (AME) 0.9 $59M NEW 488k 120.94
Linde SHS (LIN) 0.8 $55M 211k 260.51
Sensata Technologies Holding SHS (ST) 0.7 $50M NEW 953k 52.74
Msci (MSCI) 0.7 $49M +6% 110k 446.53
Otis Worldwide Corp (OTIS) 0.7 $48M +10% 709k 67.55
Equifax (EFX) 0.7 $47M -44% 244k 192.84
Halliburton Company (HAL) 0.7 $46M NEW 2.5M 18.90
Wyndham Hotels And Resorts (WH) 0.6 $40M +6% 675k 59.44
Costco Wholesale Corporation (COST) 0.6 $39M +6% 103k 376.78
Ross Stores (ROST) 0.5 $34M +6% 276k 122.81
Tractor Supply Company (TSCO) 0.4 $30M +12% 212k 140.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $25M -12% 14k 1751.90
American Tower Reit (AMT) 0.3 $22M -55% 99k 224.46
Technology Select Sect Spdr Technology (XLK) 0.3 $22M +2% 169k 130.76
Charter Communications Cl A (CHTR) 0.3 $19M +6% 29k 661.54
Take-Two Interactive Software (TTWO) 0.3 $19M NEW 92k 207.79
ResMed (RMD) 0.3 $18M -79% 83k 212.56
Blackline (BL) 0.2 $16M +6% 119k 133.38
UBS Group SHS (UBS) 0.2 $15M +30% 1.1M 14.13
Marriott International Cl A (MAR) 0.2 $15M +6% 113k 131.92
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $15M -12% 63k 232.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $15M -3% 41k 350.42
Allegion Ord Shs (ALLE) 0.2 $14M +18% 122k 116.38
Paychex (PAYX) 0.2 $14M -50% 146k 93.18
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.2 $14M -14% 111k 121.18
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $13M -10% 79k 168.79
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.2 $11M -17% 109k 103.39
Crown Castle Intl (CCI) 0.2 $11M -46% 70k 159.19
Transunion (TRU) 0.2 $10M -67% 105k 99.22
Alcon Ord Shs (ALC) 0.1 $9.6M +63% 144k 66.51
Ferrari Nv Ord (RACE) 0.1 $9.1M +40% 39k 230.74
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $9.0M +12% 77k 117.39
Fidelity National Information Services (FIS) 0.1 $8.8M -76% 62k 141.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $8.8M -15% 23k 380.59
Vaneck Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $8.5M +12% 133k 63.93
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $8.4M 36k 232.03
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $7.1M 229k 30.92
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $5.8M +6% 65k 89.61
Avalara (AVLR) 0.1 $4.5M 27k 164.88
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.1 $4.4M +2% 66k 66.90
New Oriental Education & Technology Group Spon Adr (EDU) 0.1 $4.4M 24k 185.82
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $3.9M +12% 40k 96.22
JPMorgan Chase & Co. (JPM) 0.1 $3.5M NEW 28k 127.09
Logitech International SA SHS (LOGI) 0.1 $3.4M 35k 97.12
Vanguard Financials Etf Financials Etf (VFH) 0.0 $3.4M 44k 76.37
Home Depot (HD) 0.0 $3.0M NEW 11k 265.61
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.0M +26% 54k 56.26
Broadcom (AVGO) 0.0 $2.7M NEW 6.2k 437.90
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.7M +8% 39k 69.22
Wisdomtree Cloud Computing Cloud Computng (WCLD) 0.0 $2.7M -5% 49k 54.73
Wal-Mart Stores (WMT) 0.0 $2.7M NEW 18k 144.13
Qiagen Nv Shs New (QGEN) 0.0 $2.5M 48k 51.91
Lowe's Companies (LOW) 0.0 $2.4M NEW 15k 160.54
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $2.3M +67% 28k 85.46
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $2.3M -43% 51k 45.79
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $2.3M +49% 30k 76.52
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.0 $2.3M 31k 73.13
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.2M 65k 34.47
3M Company (MMM) 0.0 $2.2M NEW 13k 174.76
Union Pacific Corporation (UNP) 0.0 $2.2M NEW 11k 208.19
Stryker Corporation (SYK) 0.0 $2.2M NEW 8.8k 245.00
Deere & Company (DE) 0.0 $2.1M NEW 7.9k 268.99
Yum China Holdings (YUMC) 0.0 $2.1M +2% 37k 57.08
Target Corporation (TGT) 0.0 $2.1M NEW 12k 176.50
Williams-Sonoma (WSM) 0.0 $2.1M 21k 101.84
Applied Materials (AMAT) 0.0 $2.1M NEW 24k 86.32
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $2.0M -53% 22k 92.24
Lam Research Corporation (LRCX) 0.0 $2.0M NEW 4.2k 472.38
Emerson Electric (EMR) 0.0 $2.0M NEW 25k 80.37
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.9M NEW 24k 81.96
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.0 $1.9M +207% 14k 133.67
Eaton Corp SHS (ETN) 0.0 $1.9M +15% 16k 120.13
TE Connectivity Reg Shs (TEL) 0.0 $1.9M NEW 16k 121.09
Magna Intl Inc cl a (MGA) 0.0 $1.8M NEW 26k 70.73
KLA Corp Com New (KLAC) 0.0 $1.8M NEW 7.1k 258.87
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.8M +542% 18k 99.11
Amphenol Corp Cl A (APH) 0.0 $1.8M NEW 14k 130.80
Southern Copper Corporation (SCCO) 0.0 $1.8M NEW 27k 65.11
Skyworks Solutions (SWKS) 0.0 $1.8M NEW 12k 152.87
Timken Company (TKR) 0.0 $1.7M NEW 23k 77.38
Packaging Corporation of America (PKG) 0.0 $1.7M NEW 12k 137.92
D.R. Horton (DHI) 0.0 $1.7M NEW 24k 68.92
Church & Dwight (CHD) 0.0 $1.6M NEW 19k 87.22
Dover Corporation (DOV) 0.0 $1.6M NEW 13k 126.28
Expeditors International of Washington (EXPD) 0.0 $1.6M NEW 17k 95.09
Broadridge Financial Solutions (BR) 0.0 $1.6M NEW 11k 153.21
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.6M -10% 5.0k 318.98
Garmin SHS (GRMN) 0.0 $1.6M -45% 13k 119.62
Masco Corporation (MAS) 0.0 $1.6M NEW 29k 54.91
Genuine Parts Company (GPC) 0.0 $1.6M NEW 16k 100.45
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.5M -27% 8.9k 173.21
T. Rowe Price (TROW) 0.0 $1.5M NEW 10k 151.37
Jpmorgan Betabuilders Japan Betbuld Japan (BBJP) 0.0 $1.5M 54k 28.69
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.5M 66k 23.12
Fortune Brands (FBHS) 0.0 $1.5M NEW 18k 85.74
Avery Dennison Corporation (AVY) 0.0 $1.5M NEW 9.7k 155.15
Corning Incorporated (GLW) 0.0 $1.5M NEW 42k 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M NEW 13k 119.20
FMC Corp Com New (FMC) 0.0 $1.5M NEW 13k 114.96
RPM International (RPM) 0.0 $1.5M NEW 16k 90.81
Pulte (PHM) 0.0 $1.4M NEW 34k 43.13
Thor Industries (THO) 0.0 $1.4M NEW 15k 93.01
J M Smucker Co/The Com New (SJM) 0.0 $1.4M NEW 12k 115.61
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.4M NEW 16k 87.18
Toro Company (TTC) 0.0 $1.4M NEW 15k 94.83
Whirlpool Corporation (WHR) 0.0 $1.4M NEW 7.8k 180.51
Paccar (PCAR) 0.0 $1.4M NEW 16k 86.26
Amgen (AMGN) 0.0 $1.4M 6.1k 230.00
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.4M 86k 16.14
Aptar (ATR) 0.0 $1.4M NEW 10k 136.90
Sonoco Products Company (SON) 0.0 $1.4M 23k 59.26
BorgWarner (BWA) 0.0 $1.4M NEW 35k 38.63
Owens Corning (OC) 0.0 $1.3M NEW 18k 75.77
East West Ban (EWBC) 0.0 $1.3M NEW 26k 50.69
Watsco, Incorporated (WSO) 0.0 $1.3M NEW 5.8k 226.55
Flowers Foods (FLO) 0.0 $1.3M NEW 57k 22.64
Gentex Corporation (GNTX) 0.0 $1.3M NEW 38k 33.93
Reliance Steel & Aluminum (RS) 0.0 $1.3M -54% 11k 119.72
Snap-on Incorporated (SNA) 0.0 $1.3M -54% 7.4k 171.08
Hubbell (HUBB) 0.0 $1.3M -5% 8.0k 156.75
Prosperity Bancshares (PB) 0.0 $1.2M NEW 18k 69.39
Coca-Cola European Partners SHS (CCEP) 0.0 $1.2M 26k 48.26
Cummins (CMI) 0.0 $1.2M -60% 5.4k 227.04
Jabil Circuit (JBL) 0.0 $1.2M NEW 28k 42.54
Littelfuse (LFUS) 0.0 $1.2M NEW 4.7k 254.68
Brunswick Corporation (BC) 0.0 $1.2M NEW 16k 76.26
Robert Half International (RHI) 0.0 $1.2M NEW 19k 62.49
Leggett & Platt (LEG) 0.0 $1.1M NEW 26k 44.29
Ishares Msci Malaysia Etf Msci Mly Etf New (EWM) 0.0 $1.1M 40k 28.87
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $1.1M 25k 45.46
Polaris Industries (PII) 0.0 $1.1M NEW 12k 95.25
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $1.1M -10% 46k 24.51
Regal-beloit Corporation (RBC) 0.0 $1.1M NEW 9.1k 122.86
Graphic Packaging Holding Company (GPK) 0.0 $1.1M NEW 65k 16.94
Harley-Davidson (HOG) 0.0 $1.1M NEW 30k 36.70
Glacier Ban (GBCI) 0.0 $1.1M NEW 24k 46.02
MSC Industrial Direct Cl A (MSM) 0.0 $1.1M NEW 13k 84.41
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $1.1M 34k 31.26
Valvoline Inc Common (VVV) 0.0 $1.1M NEW 46k 23.14
Simpson Manufacturing (SSD) 0.0 $1.0M NEW 11k 93.48
National Beverage (FIZZ) 0.0 $900k NEW 11k 84.91
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $806k -75% 8.5k 95.18
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $732k 12k 62.30
Energy Select Sector Spdr Energy (XLE) 0.0 $698k +112% 17k 41.42
Ishares Msci Philippines Etf Msci Philips Etf (EPHE) 0.0 $663k 20k 33.36
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $576k -83% 1.6k 357.10
Xtrackers Msci Europe Hedged Xtrack Msci Eurp (DBEU) 0.0 $554k 18k 31.24
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $548k NEW 15k 35.65
Grocery Outlet Hldg Corp (GO) 0.0 $521k 13k 39.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $515k 1.3k 382.33
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $325k +78% 8.6k 37.72
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $196k -9% 3.3k 60.31
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $185k +12% 3.6k 51.53
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $163k -87% 5.0k 32.55
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $135k -24% 3.0k 44.76
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $120k 2.8k 42.86
Deutsche Bank Namen Akt (DB) 0.0 $108k 9.8k 10.98
Barrick Gold Corp (GOLD) 0.0 $65k 2.9k 22.76
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $40k 841.00 47.56

Past Filings by Zurich Insurance Group Ltd/FI

SEC 13F filings are viewable for Zurich Insurance Group Ltd/FI going back to 2015

View all past filings