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 |