Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2020

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 203 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $236M 1.5M 157.71
Amazon (AMZN) 4.8 $223M 114k 1949.72
Apple (AAPL) 4.3 $200M 788k 254.29
Facebook Inc cl a (META) 4.2 $198M 1.2M 166.80
Alphabet Inc Class A cs (GOOGL) 4.0 $186M 160k 1161.95
Visa (V) 3.8 $179M 1.1M 161.12
Adobe Systems Incorporated (ADBE) 3.4 $157M 493k 318.24
Paypal Holdings (PYPL) 3.3 $154M 1.6M 95.74
MasterCard Incorporated (MA) 2.6 $123M 511k 241.56
Thermo Fisher Scientific (TMO) 2.6 $122M 430k 283.60
salesforce (CRM) 2.6 $122M 844k 143.98
Johnson & Johnson (JNJ) 2.5 $118M 901k 131.13
UnitedHealth (UNH) 2.5 $116M 463k 249.38
Estee Lauder Companies (EL) 1.9 $88M 549k 159.34
Nike (NKE) 1.8 $83M 998k 82.74
Moody's Corporation (MCO) 1.7 $79M 372k 211.50
Autodesk (ADSK) 1.6 $76M 484k 156.10
Invesco Qqq Trust Series 1 (QQQ) 1.6 $75M 391k 192.03
Abbott Laboratories (ABT) 1.6 $73M 927k 78.91
Texas Instruments Incorporated (TXN) 1.5 $71M 707k 99.93
S&p Global (SPGI) 1.4 $67M 275k 245.05
Generac Holdings (GNRC) 1.4 $65M 700k 93.17
Pool Corporation (POOL) 1.4 $64M 326k 196.77
Intuit (INTU) 1.4 $63M 274k 230.00
Analog Devices (ADI) 1.3 $61M 685k 89.65
Merck & Co (MRK) 1.3 $61M 798k 76.94
Danaher Corporation (DHR) 1.3 $61M 441k 138.41
ResMed (RMD) 1.1 $53M 361k 147.29
Netflix (NFLX) 1.1 $53M 141k 375.50
Appollo Global Mgmt Inc Cl A 1.1 $53M 1.6M 33.50
Amgen (AMGN) 1.1 $53M 260k 202.73
Automatic Data Processing (ADP) 1.1 $51M 374k 136.68
Intercontinental Exchange (ICE) 1.1 $51M 631k 80.75
Fiserv (FI) 1.1 $51M 531k 94.99
Icon (ICLR) 1.0 $49M 359k 136.00
Global Payments (GPN) 1.0 $49M 337k 144.23
NVIDIA Corporation (NVDA) 0.9 $43M 163k 263.60
Accenture (ACN) 0.9 $43M 261k 163.26
Broadcom (AVGO) 0.9 $41M 174k 237.10
Medtronic (MDT) 0.9 $40M 444k 90.18
Pepsi (PEP) 0.9 $40M 331k 120.10
Zoetis Inc Cl A (ZTS) 0.8 $40M 336k 117.69
American Tower Reit (AMT) 0.8 $39M 180k 217.75
Solaredge Technologies (SEDG) 0.8 $39M 474k 81.88
Linde 0.8 $38M 216k 176.66
Fidelity National Information Services (FIS) 0.8 $38M 308k 121.64
Msci (MSCI) 0.7 $34M 119k 288.96
TJX Companies (TJX) 0.7 $32M 671k 47.81
Willis Towers Watson (WTW) 0.6 $30M 177k 169.85
Alphabet Inc Class C cs (GOOG) 0.6 $26M 22k 1162.81
Intuitive Surgical (ISRG) 0.5 $24M 49k 495.22
Equinix (EQIX) 0.5 $23M 36k 624.58
Costco Wholesale Corporation (COST) 0.5 $22M 78k 285.13
Edwards Lifesciences (EW) 0.5 $22M 114k 188.62
Crown Castle Intl (CCI) 0.5 $22M 149k 144.40
Paychex (PAYX) 0.5 $21M 339k 62.92
Agilent Technologies Inc C ommon (A) 0.5 $21M 296k 71.62
Tractor Supply Company (TSCO) 0.4 $18M 217k 84.55
Booking Holdings (BKNG) 0.4 $18M 13k 1345.35
Union Pacific Corporation (UNP) 0.4 $18M 126k 141.04
Equifax (EFX) 0.3 $16M 134k 119.45
Ihs Markit 0.3 $16M 261k 60.00
Ross Stores (ROST) 0.3 $15M 176k 86.97
Technology SPDR (XLK) 0.3 $14M 174k 81.90
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $14M 31k 436.32
Transunion (TRU) 0.3 $13M 202k 66.18
Alibaba Group Holding (BABA) 0.2 $11M 59k 194.49
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 46k 240.40
Allegion Plc equity (ALLE) 0.2 $11M 119k 92.02
Spdr S&p 500 Etf (SPY) 0.2 $11M 40k 261.44
Ubs Group (UBS) 0.2 $10M 1.1M 9.39
Marriott International (MAR) 0.2 $9.1M 122k 74.81
Kansas City Southern 0.2 $8.9M 70k 127.18
Aon 0.2 $7.9M 48k 165.04
Consumer Discretionary SPDR (XLY) 0.2 $7.2M 71k 100.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $6.9M 90k 76.68
Vanguard Information Technology ETF (VGT) 0.1 $6.4M 30k 216.15
Vanguard Health Care ETF (VHT) 0.1 $5.9M 36k 166.77
Alcon (ALC) 0.1 $5.5M 108k 51.18
Financial Select Sector SPDR (XLF) 0.1 $5.3M 246k 21.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.5M 102k 44.12
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $4.5M 167k 26.81
Health Care SPDR (XLV) 0.1 $4.5M 50k 88.96
Ferrari Nv Ord (RACE) 0.1 $4.1M 27k 155.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.7M 61k 61.13
Seagate Technology Com Stk 0.1 $3.4M 71k 48.79
National Instruments 0.1 $3.4M 102k 33.08
Industrial SPDR (XLI) 0.1 $3.0M 51k 59.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.0M 50k 59.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 49k 55.61
Ishares Msci Japan (EWJ) 0.1 $2.7M 54k 50.75
Vanguard Financials ETF (VFH) 0.0 $2.3M 44k 52.30
New Oriental Education & Tech 0.0 $2.3M 21k 108.26
Yum China Holdings (YUMC) 0.0 $2.3M 53k 42.64
Kohl's Corporation (KSS) 0.0 $2.2M 154k 14.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 92k 23.76
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 15k 140.28
Avalara 0.0 $2.0M 27k 74.60
Qiagen Nv 0.0 $2.0M 49k 40.27
Fiat Chrysler Auto 0.0 $1.9M 263k 7.23
Intel Corporation (INTC) 0.0 $1.9M 35k 54.11
Philip Morris International (PM) 0.0 $1.9M 26k 72.96
First Financial Ban (FFBC) 0.0 $1.7M 116k 14.91
Momo 0.0 $1.7M 80k 21.69
iShares Dow Jones US Industrial (IYJ) 0.0 $1.7M 13k 126.00
Ishares Inc etp (EWT) 0.0 $1.7M 50k 33.20
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.7M 79k 20.96
International Business Machines (IBM) 0.0 $1.6M 14k 110.90
Berkshire Hills Ban (BHLB) 0.0 $1.6M 106k 14.86
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 48k 32.01
iShares MSCI France Index (EWQ) 0.0 $1.5M 65k 23.71
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $1.5M 103k 14.80
WesBan (WSBC) 0.0 $1.5M 63k 23.70
Wisdomtree Tr icbccs s&p china 0.0 $1.5M 55k 26.35
Greentree Hospitalty Group L (GHG) 0.0 $1.4M 132k 10.97
Packaging Corporation of America (PKG) 0.0 $1.4M 17k 86.85
Energy Select Sector SPDR (XLE) 0.0 $1.4M 50k 28.62
Xcel Energy (XEL) 0.0 $1.4M 24k 60.30
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 93k 15.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 57k 24.34
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 54k 24.01
iShares S&P 500 Index (IVV) 0.0 $1.3M 4.9k 262.39
Materials SPDR (XLB) 0.0 $1.3M 28k 45.66
Interpublic Group of Companies (IPG) 0.0 $1.2M 74k 16.19
Granite Real Estate (GRP.U) 0.0 $1.2M 29k 41.00
People's United Financial 0.0 $1.2M 106k 11.05
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.2M 83k 14.07
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.1M 81k 14.20
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 66.22
Greif (GEF) 0.0 $1.1M 36k 31.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 55k 20.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 31k 35.68
Eaton (ETN) 0.0 $1.1M 14k 77.66
Sonoco Products Company (SON) 0.0 $1.1M 23k 46.33
Archer Daniels Midland Company (ADM) 0.0 $1.0M 29k 35.17
Utilities SPDR (XLU) 0.0 $1.0M 18k 57.72
Omni (OMC) 0.0 $1.0M 18k 54.89
Commercial Metals Company (CMC) 0.0 $1.0M 63k 15.79
PacWest Ban 0.0 $1000k 56k 17.92
Hubbell (HUBB) 0.0 $975k 8.5k 114.71
Walgreen Boots Alliance (WBA) 0.0 $965k 21k 45.73
Ishares Inc etp (EWM) 0.0 $958k 42k 22.58
Huntington Bancshares Incorporated (HBAN) 0.0 $921k 112k 8.21
Genuine Parts Company (GPC) 0.0 $916k 14k 67.35
Nucor Corporation (NUE) 0.0 $897k 25k 36.02
Umpqua Holdings Corporation 0.0 $882k 81k 10.90
Williams-Sonoma (WSM) 0.0 $876k 21k 42.52
American Financial (AFG) 0.0 $876k 13k 70.08
Bank Of Montreal Cadcom (BMO) 0.0 $852k 17k 50.12
Snap-on Incorporated (SNA) 0.0 $849k 7.8k 108.85
Taiwan Semiconductor Mfg (TSM) 0.0 $842k 18k 47.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $834k 18k 46.29
Garmin (GRMN) 0.0 $825k 11k 75.00
Boston Private Financial Holdings 0.0 $808k 113k 7.15
Key (KEY) 0.0 $806k 78k 10.37
Hope Ban (HOPE) 0.0 $800k 97k 8.22
Cummins (CMI) 0.0 $785k 5.8k 135.34
Nordstrom (JWN) 0.0 $747k 49k 15.34
Ishares Inc msci india index (INDA) 0.0 $743k 32k 23.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $738k 51k 14.37
iShares S&P Latin America 40 Index (ILF) 0.0 $724k 40k 18.10
M.D.C. Holdings (MDC) 0.0 $724k 31k 23.21
Ishares Msci Russia Capped E ishrmscirub 0.0 $715k 27k 27.03
SPDR S&P Emerging Markets (SPEM) 0.0 $713k 25k 28.27
Vanguard Industrials ETF (VIS) 0.0 $710k 6.4k 111.65
Magna Intl Inc cl a (MGA) 0.0 $707k 22k 31.70
General Dynamics Corporation (GD) 0.0 $688k 5.2k 132.31
Texas Roadhouse (TXRH) 0.0 $677k 16k 41.28
Sensient Technologies Corporation (SXT) 0.0 $670k 15k 43.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $659k 12k 57.11
Worthington Industries (WOR) 0.0 $641k 24k 26.27
iStar Financial 0.0 $638k 60k 10.62
Tfii Cn (TFII) 0.0 $629k 29k 21.92
V.F. Corporation (VFC) 0.0 $622k 12k 54.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $611k 12k 51.35
Manpower (MAN) 0.0 $572k 11k 52.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $535k 19k 27.66
Comerica Incorporated (CMA) 0.0 $484k 17k 29.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $465k 37k 12.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $463k 5.5k 84.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $445k 20k 22.39
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $443k 18k 24.77
Marcus Corporation (MCS) 0.0 $442k 36k 12.31
Carnival Corporation (CCL) 0.0 $404k 31k 13.16
Resources Connection (RGP) 0.0 $377k 34k 10.98
Haverty Furniture Companies (HVT) 0.0 $359k 30k 11.89
Barrick Gold Corp (GOLD) 0.0 $328k 17k 18.91
iShares MSCI Germany Index Fund (EWG) 0.0 $308k 14k 21.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $293k 2.4k 121.58
Royal Caribbean Cruises (RCL) 0.0 $254k 7.9k 32.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $209k 6.1k 34.17
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $186k 6.0k 30.76
Vanguard European ETF (VGK) 0.0 $167k 3.8k 43.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 3.3k 34.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $96k 1.2k 77.42
iShares MSCI Spain Index (EWP) 0.0 $84k 4.1k 20.42
Deutsche Bank Ag-registered (DB) 0.0 $64k 9.8k 6.51
iShares MSCI Sweden Index (EWD) 0.0 $43k 1.7k 24.78
iShares S&P Europe 350 Index (IEV) 0.0 $37k 1.1k 32.26
Global X Fds glb x asean 40 (ASEA) 0.0 $36k 3.3k 10.81
iShares MSCI EMU Index (EZU) 0.0 $32k 1.0k 30.62
iShares MSCI South Africa Index (EZA) 0.0 $20k 707.00 28.29
SPDR KBW Bank (KBE) 0.0 $3.0k 115.00 26.09