Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2020

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 166 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 33.5 $2.7B 866k 3148.73
Microsoft Corporation (MSFT) 3.6 $296M 1.4M 210.33
Apple (AAPL) 3.3 $269M 2.3M 115.81
Facebook Cl A (META) 3.3 $266M 1.0M 261.90
Alphabet Cap Stk Cl A (GOOGL) 2.7 $221M 151k 1465.60
Paypal Holdings (PYPL) 2.5 $201M 1.0M 197.03
salesforce (CRM) 2.3 $186M 738k 251.32
Adobe Systems Incorporated (ADBE) 2.1 $172M 350k 490.43
Mastercard Cl A (MA) 2.0 $166M 491k 338.17
Thermo Fisher Scientific (TMO) 2.0 $166M 375k 441.52
Visa Com Cl A (V) 1.8 $151M 753k 199.97
Netflix (NFLX) 1.7 $136M 272k 500.03
Nike CL B (NKE) 1.6 $132M 1.0M 125.54
UnitedHealth (UNH) 1.6 $127M 409k 311.77
Autodesk (ADSK) 1.5 $122M 528k 231.01
Intuitive Surgical Com New (ISRG) 1.5 $121M 170k 709.54
Generac Holdings (GNRC) 1.4 $116M 600k 193.64
Moody's Corporation (MCO) 1.3 $109M 377k 289.85
S&p Global (SPGI) 1.3 $108M 299k 360.60
Intercontinental Exchange (ICE) 1.3 $104M 1.0M 100.05
Texas Instruments Incorporated (TXN) 1.3 $103M 725k 142.79
Solaredge Technologies (SEDG) 1.3 $103M 434k 238.35
Estee Lauder Cos Inc/The Cl A (EL) 1.3 $102M 466k 218.25
Danaher Corporation (DHR) 1.2 $95M 440k 215.33
TJX Companies (TJX) 1.1 $86M 1.5M 55.65
Apollo Global Management Com Cl A 1.0 $82M 1.8M 44.75
Intuit (INTU) 1.0 $81M 249k 326.21
Pool Corporation (POOL) 1.0 $78M 233k 334.54
NVIDIA Corporation (NVDA) 0.9 $77M 143k 541.22
Fiserv (FI) 0.9 $70M 684k 103.05
ResMed (RMD) 0.9 $70M 411k 171.43
Fastenal Company (FAST) 0.8 $69M 1.5M 45.09
Equifax (EFX) 0.8 $69M 440k 156.90
Edwards Lifesciences (EW) 0.8 $68M 856k 79.82
Agilent Technologies Inc C ommon (A) 0.8 $68M 671k 100.94
Analog Devices (ADI) 0.8 $63M 539k 116.74
American Tower Reit (AMT) 0.7 $54M 223k 241.73
Booking Holdings (BKNG) 0.6 $52M 30k 1710.68
Linde SHS 0.6 $51M 215k 237.10
Zoetis Cl A (ZTS) 0.6 $49M 297k 165.37
Otis Worldwide Corp (OTIS) 0.5 $40M 642k 62.42
Fidelity National Information Services (FIS) 0.5 $40M 269k 147.21
Msci (MSCI) 0.5 $37M 104k 356.78
FleetCor Technologies 0.4 $35M 147k 238.10
Costco Wholesale Corporation (COST) 0.4 $35M 97k 355.00
Wyndham Hotels And Resorts (WH) 0.4 $32M 636k 50.50
Transunion (TRU) 0.3 $27M 326k 84.13
Tractor Supply Company (TSCO) 0.3 $27M 189k 143.34
Global Payments (GPN) 0.3 $27M 153k 177.58
Ross Stores (ROST) 0.3 $24M 259k 93.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $24M 16k 1469.61
Paychex (PAYX) 0.3 $24M 296k 79.77
Crown Castle Intl (CCI) 0.3 $22M 130k 166.50
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $21M 71k 293.98
Technology Select Sect Spdr Technology (XLK) 0.2 $19M 165k 116.70
IHS Markit SHS 0.2 $18M 228k 78.51
Charter Communications Cl A (CHTR) 0.2 $17M 27k 624.33
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.2 $13M 131k 101.87
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $13M 43k 307.66
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $13M 88k 146.98
Cadence Design Systems (CDNS) 0.1 $11M 105k 106.63
Allegion Ord Shs (ALLE) 0.1 $10M 104k 98.91
Blackline (BL) 0.1 $10M 112k 89.63
Marriott International Cl A (MAR) 0.1 $9.8M 106k 92.58
UBS Group SHS (UBS) 0.1 $9.1M 813k 11.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $9.1M 27k 334.88
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $8.1M 133k 60.78
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $7.4M 36k 204.01
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $7.3M 69k 105.48
Vaneck Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $6.5M 119k 54.59
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $5.6M 232k 24.07
Ferrari Nv Ord (RACE) 0.1 $5.2M 28k 183.94
Alcon Ord Shs (ALC) 0.1 $5.0M 88k 57.02
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $4.7M 61k 76.98
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.1 $4.1M 65k 64.11
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $3.8M 47k 79.80
New Oriental Education & Technology Group Spon Adr 0.0 $3.5M 24k 149.51
Seagate Technology SHS 0.0 $3.5M 71k 49.28
Avalara 0.0 $3.5M 27k 127.29
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $3.4M 89k 37.92
ManTech International Corp Cl A 0.0 $3.1M 46k 68.88
Tfii Cn (TFII) 0.0 $3.1M 75k 41.78
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $3.1M 9.8k 311.49
Cummins (CMI) 0.0 $2.9M 14k 211.19
Logitech International SA SHS (LOGI) 0.0 $2.8M 35k 78.15
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $2.7M 35k 77.16
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.6M 32k 81.07
Vanguard Financials Etf Financials Etf (VFH) 0.0 $2.6M 44k 58.51
Qiagen Nv Shs New 0.0 $2.5M 47k 52.03
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 147.13
Reliance Steel & Aluminum (RS) 0.0 $2.4M 23k 102.05
CMS Energy Corporation (CMS) 0.0 $2.4M 39k 61.40
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $2.3M 36k 65.35
Garmin SHS (GRMN) 0.0 $2.3M 25k 94.86
Wisdomtree Cloud Computing Cloud Computng (WCLD) 0.0 $2.2M 52k 42.74
Southwest Gas Corporation (SWX) 0.0 $2.2M 35k 63.10
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.1M 36k 59.06
Ida (IDA) 0.0 $2.1M 26k 79.88
Exelon Corporation (EXC) 0.0 $2.0M 57k 35.76
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $2.0M 12k 163.34
One Gas (OGS) 0.0 $2.0M 29k 69.00
Omni (OMC) 0.0 $1.9M 39k 49.51
Yum China Holdings (YUMC) 0.0 $1.9M 36k 52.96
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $1.9M 42k 44.90
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.0 $1.9M 31k 61.55
Fulton Financial (FULT) 0.0 $1.9M 202k 9.33
Williams-Sonoma (WSM) 0.0 $1.9M 21k 90.44
Medtronic SHS (MDT) 0.0 $1.9M 18k 103.91
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $1.8M 65k 27.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 24k 74.56
Sempra Energy (SRE) 0.0 $1.8M 15k 118.34
CH Robinson Worldwide Com New (CHRW) 0.0 $1.8M 17k 102.21
First Midwest Ban 0.0 $1.8M 163k 10.78
Walgreen Boots Alliance (WBA) 0.0 $1.7M 48k 35.93
CSG Systems International (CSGS) 0.0 $1.7M 42k 40.94
CVB Financial (CVBF) 0.0 $1.7M 101k 16.63
Xcel Energy (XEL) 0.0 $1.6M 24k 69.03
Amgen (AMGN) 0.0 $1.6M 6.1k 254.10
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.5M 5.6k 277.80
Spire (SR) 0.0 $1.5M 28k 53.21
Eaton Corp SHS (ETN) 0.0 $1.4M 14k 102.04
First Financial Ban (FFBC) 0.0 $1.4M 116k 12.01
Jpmorgan Betabuilders Japan Betbuld Japan 0.0 $1.3M 54k 24.67
Greif Cl A (GEF) 0.0 $1.3M 36k 36.21
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $1.3M 20k 63.63
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.3M 86k 14.74
Commercial Metals Company (CMC) 0.0 $1.3M 63k 19.98
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $1.2M 16k 74.18
Sonoco Products Company (SON) 0.0 $1.2M 23k 51.09
Hubbell (HUBB) 0.0 $1.2M 8.5k 136.82
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 15k 75.38
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.1M 66k 17.12
People's United Financial 0.0 $1.1M 106k 10.31
International Business Machines (IBM) 0.0 $1.1M 8.9k 121.69
Ishares Msci Malaysia Etf Msci Mly Etf New (EWM) 0.0 $1.0M 40k 26.20
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $1.0M 25k 41.09
Comtech Telecommunications Corp Com New (CMTL) 0.0 $1.0M 72k 14.00
Coca-Cola European Partners SHS (CCEP) 0.0 $995k 26k 38.75
Bank Of Montreal Cadcom (BMO) 0.0 $993k 17k 58.41
General Dynamics Corporation (GD) 0.0 $969k 7.0k 138.43
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $967k 40k 24.09
ACCO Brands Corporation (ACCO) 0.0 $931k 161k 5.80
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $887k 51k 17.28
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $859k 34k 25.48
Hope Ban (HOPE) 0.0 $738k 97k 7.58
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $698k 12k 59.41
Ishares Msci Philippines Etf Msci Philips Etf (EPHE) 0.0 $528k 20k 26.57
Grocery Outlet Hldg Corp (GO) 0.0 $522k 13k 39.32
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.0 $521k 4.7k 111.35
Xtrackers Msci Europe Hedged Xtrack Msci Eurp (DBEU) 0.0 $487k 18k 27.46
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $474k 2.8k 167.14
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $453k 1.3k 336.30
Energy Select Sector Spdr Energy (XLE) 0.0 $237k 7.9k 29.95
M.D.C. Holdings 0.0 $226k 4.8k 47.08
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $189k 3.6k 52.50
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $157k 4.0k 39.29
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $141k 3.2k 44.20
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $134k 4.8k 27.73
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $98k 2.8k 35.00
Deutsche Bank Namen Akt (DB) 0.0 $83k 9.8k 8.44
Barrick Gold Corp (GOLD) 0.0 $81k 2.9k 28.36
Ishares Msci Russia Etf Msci Russia Etf 0.0 $40k 1.2k 32.10
Global X Ftse Southeast Asia Gbl X Ftse Etf (ASEA) 0.0 $39k 3.3k 11.71
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $34k 841.00 40.43
Ishares Msci South Africa Et Msci Sth Afr Etf (EZA) 0.0 $26k 707.00 36.78
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $20k 590.00 33.90