Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2019

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 222 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $263M 1.7M 157.70
Apple (AAPL) 4.4 $245M 835k 293.65
Alphabet Inc Class A cs (GOOGL) 3.9 $215M 160k 1339.39
Facebook Inc cl a (META) 3.6 $200M 976k 205.25
Amazon (AMZN) 3.4 $186M 101k 1847.84
Visa (V) 2.9 $163M 866k 187.90
Nike (NKE) 2.3 $130M 1.3M 101.31
Thermo Fisher Scientific (TMO) 2.3 $126M 387k 324.87
Johnson & Johnson (JNJ) 2.0 $114M 778k 145.87
Estee Lauder Companies (EL) 2.0 $114M 550k 206.54
JPMorgan Chase & Co. (JPM) 2.0 $110M 789k 139.40
UnitedHealth (UNH) 1.8 $99M 336k 293.98
Medtronic (MDT) 1.8 $98M 859k 113.45
Bank of America Corporation (BAC) 1.6 $91M 2.6M 35.22
Invesco Qqq Trust Series 1 (QQQ) 1.6 $90M 422k 212.61
Adobe Systems Incorporated (ADBE) 1.5 $84M 255k 329.81
MasterCard Incorporated (MA) 1.5 $84M 280k 298.59
Merck & Co (MRK) 1.4 $76M 839k 90.95
Procter & Gamble Company (PG) 1.4 $75M 603k 124.90
Texas Instruments Incorporated (TXN) 1.3 $71M 553k 128.29
Wells Fargo & Company (WFC) 1.3 $70M 1.3M 53.80
Amgen (AMGN) 1.2 $68M 282k 241.07
Booking Holdings (BKNG) 1.2 $66M 32k 2053.72
Target Corporation (TGT) 1.2 $65M 505k 128.21
Citigroup (C) 1.1 $62M 775k 79.89
Abbvie (ABBV) 1.1 $60M 676k 88.54
Broadcom (AVGO) 1.1 $58M 183k 316.02
Lowe's Companies (LOW) 1.0 $58M 480k 119.76
Analog Devices (ADI) 1.0 $57M 481k 118.84
Accenture (ACN) 1.0 $54M 254k 210.57
Generac Holdings (GNRC) 0.9 $52M 516k 100.59
Abbott Laboratories (ABT) 0.9 $51M 591k 86.86
Automatic Data Processing (ADP) 0.9 $51M 298k 170.50
Intercontinental Exchange (ICE) 0.9 $50M 535k 92.55
Coca-Cola Company (KO) 0.9 $48M 874k 55.35
Wal-Mart Stores (WMT) 0.9 $48M 405k 118.84
Intel Corporation (INTC) 0.9 $48M 803k 59.85
Linde 0.9 $48M 225k 214.14
Comcast Corporation (CMCSA) 0.8 $46M 1.0M 44.97
Walt Disney Company (DIS) 0.8 $45M 311k 144.63
Intuit (INTU) 0.8 $45M 172k 261.93
Alphabet Inc Class C cs (GOOG) 0.8 $45M 34k 1337.01
Pepsi (PEP) 0.8 $44M 323k 136.67
Fidelity National Information Services (FIS) 0.8 $42M 300k 139.09
Zoetis Inc Cl A (ZTS) 0.8 $41M 311k 132.35
Global Payments (GPN) 0.7 $41M 225k 182.56
Danaher Corporation (DHR) 0.7 $41M 266k 153.48
Paypal Holdings (PYPL) 0.7 $41M 376k 108.17
Chevron Corporation (CVX) 0.7 $40M 329k 120.51
TJX Companies (TJX) 0.7 $40M 653k 61.06
American Tower Reit (AMT) 0.7 $40M 172k 229.82
Fiserv (FI) 0.7 $38M 326k 115.63
U.S. Bancorp (USB) 0.7 $37M 627k 59.29
Cisco Systems (CSCO) 0.7 $36M 755k 47.96
Honeywell International (HON) 0.6 $35M 198k 177.00
salesforce (CRM) 0.6 $33M 201k 162.64
S&p Global (SPGI) 0.6 $32M 117k 273.05
United Rentals (URI) 0.5 $30M 180k 166.77
Msci (MSCI) 0.5 $30M 116k 258.18
Moody's Corporation (MCO) 0.5 $30M 124k 237.41
Mondelez Int (MDLZ) 0.5 $29M 532k 55.08
Paychex (PAYX) 0.5 $28M 330k 85.06
Intuitive Surgical (ISRG) 0.5 $28M 48k 591.15
ResMed (RMD) 0.5 $27M 174k 154.97
Bristol Myers Squibb (BMY) 0.5 $27M 417k 64.19
McDonald's Corporation (MCD) 0.5 $26M 132k 197.61
Icon (ICLR) 0.5 $26M 150k 172.23
Agilent Technologies Inc C ommon (A) 0.5 $25M 289k 85.31
Parker-Hannifin Corporation (PH) 0.4 $24M 117k 205.82
Netflix (NFLX) 0.4 $25M 76k 323.58
Spdr S&p 500 Etf (SPY) 0.4 $24M 74k 321.83
NVIDIA Corporation (NVDA) 0.4 $23M 98k 235.30
Philip Morris International (PM) 0.4 $23M 265k 85.09
Costco Wholesale Corporation (COST) 0.4 $22M 76k 293.92
Union Pacific Corporation (UNP) 0.4 $22M 123k 180.79
United Technologies Corporation 0.4 $21M 141k 149.76
Vanguard S&p 500 Etf idx (VOO) 0.4 $20M 69k 295.03
Crown Castle Intl (CCI) 0.4 $21M 145k 142.15
Equinix (EQIX) 0.4 $21M 35k 583.70
Tractor Supply Company (TSCO) 0.4 $20M 211k 93.44
Ross Stores (ROST) 0.4 $20M 171k 116.42
Masco Corporation (MAS) 0.3 $20M 408k 47.99
Ihs Markit 0.3 $19M 254k 75.35
Equifax (EFX) 0.3 $18M 131k 140.12
Marriott International (MAR) 0.3 $18M 119k 151.43
General Electric Company 0.3 $17M 1.5M 11.16
Transunion (TRU) 0.3 $17M 197k 85.61
L3harris Technologies (LHX) 0.3 $17M 85k 197.87
Ubs Group (UBS) 0.3 $15M 1.2M 12.63
American Express Company (AXP) 0.3 $15M 121k 124.49
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $15M 31k 485.08
Caterpillar (CAT) 0.3 $15M 99k 147.68
Starbucks Corporation (SBUX) 0.3 $14M 162k 87.92
Delphi Automotive Inc international (APTV) 0.3 $14M 149k 94.97
Stryker Corporation (SYK) 0.2 $13M 62k 209.94
Willis Towers Watson (WTW) 0.2 $13M 66k 201.94
Valero Energy Corporation (VLO) 0.2 $12M 125k 93.65
Appollo Global Mgmt Inc Cl A 0.2 $11M 238k 47.71
Kansas City Southern 0.2 $10M 68k 153.16
Alibaba Group Holding (BABA) 0.2 $11M 50k 212.10
Charles Schwab Corporation (SCHW) 0.2 $10M 210k 47.56
Technology SPDR (XLK) 0.2 $10M 110k 91.38
Aon 0.2 $9.7M 47k 208.29
Consumer Discretionary SPDR (XLY) 0.1 $7.6M 61k 125.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.4M 100k 73.26
iShares S&P 500 Index (IVV) 0.1 $6.8M 21k 322.00
Vulcan Materials Company (VMC) 0.1 $6.2M 43k 143.98
Financial Select Sector SPDR (XLF) 0.1 $5.9M 193k 30.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.4M 80k 79.08
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $6.0M 174k 34.23
Cnh Industrial (CNHI) 0.1 $5.6M 509k 10.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.0M 90k 55.00
Seagate Technology Com Stk 0.1 $4.2M 71k 59.50
iShares MSCI Brazil Index (EWZ) 0.1 $4.6M 97k 47.21
Fiat Chrysler Auto 0.1 $4.5M 303k 14.81
Ferrari Nv Ord (RACE) 0.1 $4.2M 25k 165.98
Ishares Msci Japan (EWJ) 0.1 $4.4M 75k 59.05
Health Care SPDR (XLV) 0.1 $3.1M 30k 101.67
Aircastle 0.1 $3.2M 100k 32.01
iShares S&P Latin America 40 Index (ILF) 0.1 $2.9M 84k 33.91
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.9M 94k 31.07
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.0M 88k 33.79
Wisdomtree Tr icbccs s&p china 0.1 $2.5M 86k 29.29
Barrick Gold Corp (GOLD) 0.0 $2.1M 112k 18.40
Kohl's Corporation (KSS) 0.0 $2.2M 44k 50.94
Nordstrom (JWN) 0.0 $2.0M 49k 40.92
Energy Select Sector SPDR (XLE) 0.0 $2.4M 41k 59.71
PacWest Ban 0.0 $2.1M 56k 38.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0M 62k 33.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 29k 70.34
Euronav Sa (EURN) 0.0 $2.4M 193k 12.27
Janus Henderson Group Plc Ord (JHG) 0.0 $2.3M 93k 24.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0M 40k 50.40
Avalara 0.0 $2.0M 27k 73.24
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.1M 87k 24.45
Alcon (ALC) 0.0 $2.2M 39k 56.59
Packaging Corporation of America (PKG) 0.0 $1.8M 17k 112.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 112k 15.08
People's United Financial 0.0 $1.8M 106k 16.90
Carnival Corporation (CCL) 0.0 $1.6M 31k 50.81
Genuine Parts Company (GPC) 0.0 $1.4M 14k 106.25
Greif (GEF) 0.0 $1.6M 36k 44.20
Nucor Corporation (NUE) 0.0 $1.4M 25k 56.27
Sonoco Products Company (SON) 0.0 $1.4M 23k 61.70
Commercial Metals Company (CMC) 0.0 $1.4M 63k 22.27
AVX Corporation 0.0 $1.4M 70k 20.47
Interpublic Group of Companies (IPG) 0.0 $1.7M 74k 23.10
Williams-Sonoma (WSM) 0.0 $1.5M 21k 73.45
International Business Machines (IBM) 0.0 $1.9M 14k 134.03
Nextera Energy (NEE) 0.0 $1.8M 7.5k 242.13
Omni (OMC) 0.0 $1.5M 18k 81.03
Xcel Energy (XEL) 0.0 $1.5M 24k 63.50
Umpqua Holdings Corporation 0.0 $1.4M 81k 17.70
Key (KEY) 0.0 $1.6M 78k 20.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 26k 61.90
iShares MSCI France Index (EWQ) 0.0 $1.6M 51k 32.53
Ishares Tr usa min vo (USMV) 0.0 $1.4M 21k 65.45
Granite Real Estate (GRP.U) 0.0 $1.5M 29k 50.86
Eversource Energy (ES) 0.0 $1.6M 19k 85.05
Hope Ban (HOPE) 0.0 $1.4M 97k 14.86
Ishares Inc etp (EWT) 0.0 $1.9M 46k 41.03
Yum China Holdings (YUMC) 0.0 $1.6M 33k 48.01
Qiagen Nv 0.0 $1.6M 48k 34.20
Technipfmc (FTI) 0.0 $1.7M 82k 21.22
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.6M 98k 16.56
Taiwan Semiconductor Mfg (TSM) 0.0 $937k 16k 58.13
Pfizer (PFE) 0.0 $1.3M 33k 39.18
Cummins (CMI) 0.0 $1.0M 5.8k 178.97
Royal Caribbean Cruises (RCL) 0.0 $1.1M 7.9k 133.54
Snap-on Incorporated (SNA) 0.0 $1.3M 7.8k 169.36
V.F. Corporation (VFC) 0.0 $1.1M 12k 99.65
Sensient Technologies Corporation (SXT) 0.0 $1.0M 15k 66.10
Comerica Incorporated (CMA) 0.0 $1.2M 17k 71.76
Regions Financial Corporation (RF) 0.0 $1.2M 72k 17.16
Kroger (KR) 0.0 $1.0M 36k 29.00
American Financial (AFG) 0.0 $1.4M 13k 109.68
General Dynamics Corporation (GD) 0.0 $917k 5.2k 176.35
Manpower (MAN) 0.0 $1.0M 11k 97.13
Valley National Ban (VLY) 0.0 $1.3M 112k 11.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 78.20
Boston Private Financial Holdings 0.0 $1.4M 113k 12.03
Rogers Communications -cl B (RCI) 0.0 $1.3M 26k 49.69
F.N.B. Corporation (FNB) 0.0 $1.3M 103k 12.70
Texas Roadhouse (TXRH) 0.0 $924k 16k 56.34
Worthington Industries (WOR) 0.0 $1.0M 24k 42.17
Marcus Corporation (MCS) 0.0 $1.1M 36k 31.77
Tor Dom Bk Cad (TD) 0.0 $1.3M 24k 56.16
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 77.59
M.D.C. Holdings (MDC) 0.0 $1.2M 31k 38.17
Manulife Finl Corp (MFC) 0.0 $1.4M 67k 20.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 27k 44.97
Garmin (GRMN) 0.0 $1.1M 11k 97.55
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 25k 46.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 27k 40.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.1M 28k 37.53
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $945k 45k 21.18
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 92.95
Eaton (ETN) 0.0 $1.3M 14k 94.74
Investors Ban 0.0 $1.3M 106k 11.91
Walgreen Boots Alliance (WBA) 0.0 $1.2M 21k 58.96
Momo 0.0 $835k 25k 33.50
Hubbell (HUBB) 0.0 $1.3M 8.5k 147.76
Ishares Inc etp (EWM) 0.0 $1.2M 41k 28.55
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.1M 27k 42.62
Lci Industries (LCII) 0.0 $1.2M 11k 107.13
Greentree Hospitalty Group L (GHG) 0.0 $1.1M 99k 11.00
Carter's (CRI) 0.0 $525k 4.8k 109.38
Resources Connection (RGP) 0.0 $561k 34k 16.33
Haverty Furniture Companies (HVT) 0.0 $609k 30k 20.17
iShares MSCI Germany Index Fund (EWG) 0.0 $450k 15k 29.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $744k 7.2k 103.22
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $354k 12k 29.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $139k 3.1k 44.84
Deutsche Bank Ag-registered (DB) 0.0 $76k 9.8k 7.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $132k 2.8k 47.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $109k 1.2k 87.90
iShares MSCI South Africa Index (EZA) 0.0 $62k 1.3k 48.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 915.00 45.90
Vanguard European ETF (VGK) 0.0 $234k 4.0k 58.51
iShares MSCI Spain Index (EWP) 0.0 $118k 4.1k 28.68
D Spdr Series Trust (XTL) 0.0 $187k 2.7k 69.57
Ishares Msci Italy Capped Et etp (EWI) 0.0 $144k 4.9k 29.33