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 |