Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2020

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $332M 1.5M 222.42
Amazon (AMZN) 4.5 $304M 93k 3256.93
Alphabet Cap Stk Cl A (GOOGL) 4.3 $292M 167k 1752.64
Apple (AAPL) 4.2 $286M 2.2M 132.69
Facebook Cl A (META) 3.6 $246M 899k 273.16
Paypal Holdings (PYPL) 3.2 $220M 938k 234.20
Adobe Systems Incorporated (ADBE) 2.8 $190M 379k 500.12
Thermo Fisher Scientific (TMO) 2.7 $182M 390k 465.78
Mastercard Cl A (MA) 2.7 $182M 509k 356.94
Autodesk (ADSK) 2.6 $177M 579k 305.34
Visa Com Cl A (V) 2.6 $175M 800k 218.73
UnitedHealth (UNH) 2.4 $164M 469k 350.68
Netflix (NFLX) 2.2 $149M 276k 540.73
Texas Instruments Incorporated (TXN) 2.1 $144M 877k 164.13
Nike CL B (NKE) 2.0 $137M 969k 141.47
TJX Companies (TJX) 2.0 $136M 2.0M 68.29
Generac Holdings (GNRC) 1.9 $128M 563k 227.41
Intuitive Surgical Com New (ISRG) 1.8 $125M 152k 818.10
American Express Company (AXP) 1.8 $124M 1.0M 120.91
Danaher Corporation (DHR) 1.8 $121M 546k 222.14
salesforce (CRM) 1.7 $117M 526k 222.53
Solaredge Technologies (SEDG) 1.7 $117M 366k 319.12
Moody's Corporation (MCO) 1.7 $117M 402k 290.24
Intercontinental Exchange (ICE) 1.7 $114M 989k 115.29
Estee Lauder Cos Inc/The Cl A (EL) 1.7 $113M 423k 266.19
Edwards Lifesciences (EW) 1.6 $111M 1.2M 91.23
Apollo Global Management Com Cl A 1.6 $110M 2.2M 48.98
Intuit (INTU) 1.6 $107M 281k 379.85
Fastenal Company (FAST) 1.4 $97M 2.0M 48.83
PPG Industries (PPG) 1.4 $97M 671k 144.22
Pool Corporation (POOL) 1.4 $95M 254k 372.50
Agilent Technologies Inc C ommon (A) 1.2 $84M 713k 118.49
Analog Devices (ADI) 1.2 $84M 571k 147.73
FleetCor Technologies 1.2 $82M 302k 272.83
Starbucks Corporation (SBUX) 1.2 $81M 755k 106.98
Booking Holdings (BKNG) 1.1 $71M 32k 2227.28
Fiserv (FI) 1.0 $70M 613k 113.86
S&p Global (SPGI) 1.0 $69M 210k 328.73
NVIDIA Corporation (NVDA) 0.9 $62M 118k 522.20
Goldman Sachs (GS) 0.9 $61M 232k 263.71
Electronic Arts (EA) 0.9 $61M 423k 143.60
Ametek (AME) 0.9 $59M 488k 120.94
Linde SHS 0.8 $55M 211k 260.51
Sensata Technologies Holding SHS (ST) 0.7 $50M 953k 52.74
Msci (MSCI) 0.7 $49M 110k 446.53
Otis Worldwide Corp (OTIS) 0.7 $48M 709k 67.55
Equifax (EFX) 0.7 $47M 244k 192.84
Halliburton Company (HAL) 0.7 $46M 2.5M 18.90
Wyndham Hotels And Resorts (WH) 0.6 $40M 675k 59.44
Costco Wholesale Corporation (COST) 0.6 $39M 103k 376.78
Ross Stores (ROST) 0.5 $34M 276k 122.81
Tractor Supply Company (TSCO) 0.4 $30M 212k 140.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $25M 14k 1751.90
American Tower Reit (AMT) 0.3 $22M 99k 224.46
Technology Select Sect Spdr Technology (XLK) 0.3 $22M 169k 130.76
Charter Communications Cl A (CHTR) 0.3 $19M 29k 661.54
Take-Two Interactive Software (TTWO) 0.3 $19M 92k 207.79
ResMed (RMD) 0.3 $18M 83k 212.56
Blackline (BL) 0.2 $16M 119k 133.38
UBS Group SHS (UBS) 0.2 $15M 1.1M 14.13
Marriott International Cl A (MAR) 0.2 $15M 113k 131.92
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $15M 63k 232.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $15M 41k 350.42
Allegion Ord Shs (ALLE) 0.2 $14M 122k 116.38
Paychex (PAYX) 0.2 $14M 146k 93.18
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.2 $14M 111k 121.18
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $13M 79k 168.79
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.2 $11M 109k 103.39
Crown Castle Intl (CCI) 0.2 $11M 70k 159.19
Transunion (TRU) 0.2 $10M 105k 99.22
Alcon Ord Shs (ALC) 0.1 $9.6M 144k 66.51
Ferrari Nv Ord (RACE) 0.1 $9.1M 39k 230.74
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $9.0M 77k 117.39
Fidelity National Information Services (FIS) 0.1 $8.8M 62k 141.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $8.8M 23k 380.59
Vaneck Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $8.5M 133k 63.93
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $8.4M 36k 232.03
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $7.1M 229k 30.92
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $5.8M 65k 89.61
Avalara 0.1 $4.5M 27k 164.88
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.1 $4.4M 66k 66.90
New Oriental Education & Technology Group Spon Adr 0.1 $4.4M 24k 185.82
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $3.9M 40k 96.22
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 28k 127.09
Logitech International SA SHS (LOGI) 0.1 $3.4M 35k 97.12
Vanguard Financials Etf Financials Etf (VFH) 0.0 $3.4M 44k 76.37
Home Depot (HD) 0.0 $3.0M 11k 265.61
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.0M 54k 56.26
Broadcom (AVGO) 0.0 $2.7M 6.2k 437.90
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.7M 39k 69.22
Wisdomtree Cloud Computing Cloud Computng (WCLD) 0.0 $2.7M 49k 54.73
Wal-Mart Stores (WMT) 0.0 $2.7M 18k 144.13
Qiagen Nv Shs New 0.0 $2.5M 48k 51.91
Lowe's Companies (LOW) 0.0 $2.4M 15k 160.54
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $2.3M 28k 85.46
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $2.3M 51k 45.79
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $2.3M 30k 76.52
Vaneck Video Gaming Esports Video Gaming (ESPO) 0.0 $2.3M 31k 73.13
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $2.2M 65k 34.47
3M Company (MMM) 0.0 $2.2M 13k 174.76
Union Pacific Corporation (UNP) 0.0 $2.2M 11k 208.19
Stryker Corporation (SYK) 0.0 $2.2M 8.8k 245.00
Deere & Company (DE) 0.0 $2.1M 7.9k 268.99
Yum China Holdings (YUMC) 0.0 $2.1M 37k 57.08
Target Corporation (TGT) 0.0 $2.1M 12k 176.50
Williams-Sonoma (WSM) 0.0 $2.1M 21k 101.84
Applied Materials (AMAT) 0.0 $2.1M 24k 86.32
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $2.0M 22k 92.24
Lam Research Corporation 0.0 $2.0M 4.2k 472.38
Emerson Electric (EMR) 0.0 $2.0M 25k 80.37
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.9M 24k 81.96
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.0 $1.9M 14k 133.67
Eaton Corp SHS (ETN) 0.0 $1.9M 16k 120.13
TE Connectivity Reg Shs 0.0 $1.9M 16k 121.09
Magna Intl Inc cl a (MGA) 0.0 $1.8M 26k 70.73
KLA Corp Com New (KLAC) 0.0 $1.8M 7.1k 258.87
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.8M 18k 99.11
Amphenol Corp Cl A (APH) 0.0 $1.8M 14k 130.80
Southern Copper Corporation (SCCO) 0.0 $1.8M 27k 65.11
Skyworks Solutions (SWKS) 0.0 $1.8M 12k 152.87
Timken Company (TKR) 0.0 $1.7M 23k 77.38
Packaging Corporation of America (PKG) 0.0 $1.7M 12k 137.92
D.R. Horton (DHI) 0.0 $1.7M 24k 68.92
Church & Dwight (CHD) 0.0 $1.6M 19k 87.22
Dover Corporation (DOV) 0.0 $1.6M 13k 126.28
Expeditors International of Washington (EXPD) 0.0 $1.6M 17k 95.09
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 153.21
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.6M 5.0k 318.98
Garmin SHS (GRMN) 0.0 $1.6M 13k 119.62
Masco Corporation (MAS) 0.0 $1.6M 29k 54.91
Genuine Parts Company (GPC) 0.0 $1.6M 16k 100.45
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.5M 8.9k 173.21
T. Rowe Price (TROW) 0.0 $1.5M 10k 151.37
Jpmorgan Betabuilders Japan Betbuld Japan 0.0 $1.5M 54k 28.69
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.5M 66k 23.12
Fortune Brands (FBIN) 0.0 $1.5M 18k 85.74
Avery Dennison Corporation (AVY) 0.0 $1.5M 9.7k 155.15
Corning Incorporated (GLW) 0.0 $1.5M 42k 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 119.20
FMC Corp Com New (FMC) 0.0 $1.5M 13k 114.96
RPM International (RPM) 0.0 $1.5M 16k 90.81
Pulte (PHM) 0.0 $1.4M 34k 43.13
Thor Industries (THO) 0.0 $1.4M 15k 93.01
J M Smucker Co/The Com New (SJM) 0.0 $1.4M 12k 115.61
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.4M 16k 87.18
Toro Company (TTC) 0.0 $1.4M 15k 94.83
Whirlpool Corporation (WHR) 0.0 $1.4M 7.8k 180.51
Paccar (PCAR) 0.0 $1.4M 16k 86.26
Amgen (AMGN) 0.0 $1.4M 6.1k 230.00
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.4M 86k 16.14
Aptar (ATR) 0.0 $1.4M 10k 136.90
Sonoco Products Company (SON) 0.0 $1.4M 23k 59.26
BorgWarner (BWA) 0.0 $1.4M 35k 38.63
Owens Corning (OC) 0.0 $1.3M 18k 75.77
East West Ban (EWBC) 0.0 $1.3M 26k 50.69
Watsco, Incorporated (WSO) 0.0 $1.3M 5.8k 226.55
Flowers Foods (FLO) 0.0 $1.3M 57k 22.64
Gentex Corporation (GNTX) 0.0 $1.3M 38k 33.93
Reliance Steel & Aluminum (RS) 0.0 $1.3M 11k 119.72
Snap-on Incorporated (SNA) 0.0 $1.3M 7.4k 171.08
Hubbell (HUBB) 0.0 $1.3M 8.0k 156.75
Prosperity Bancshares (PB) 0.0 $1.2M 18k 69.39
Coca-Cola European Partners SHS (CCEP) 0.0 $1.2M 26k 48.26
Cummins (CMI) 0.0 $1.2M 5.4k 227.04
Jabil Circuit (JBL) 0.0 $1.2M 28k 42.54
Littelfuse (LFUS) 0.0 $1.2M 4.7k 254.68
Brunswick Corporation (BC) 0.0 $1.2M 16k 76.26
Robert Half International (RHI) 0.0 $1.2M 19k 62.49
Leggett & Platt (LEG) 0.0 $1.1M 26k 44.29
Ishares Msci Malaysia Etf Msci Mly Etf New (EWM) 0.0 $1.1M 40k 28.87
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $1.1M 25k 45.46
Polaris Industries (PII) 0.0 $1.1M 12k 95.25
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $1.1M 46k 24.51
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.1k 122.86
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 65k 16.94
Harley-Davidson (HOG) 0.0 $1.1M 30k 36.70
Glacier Ban (GBCI) 0.0 $1.1M 24k 46.02
MSC Industrial Direct Cl A (MSM) 0.0 $1.1M 13k 84.41
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $1.1M 34k 31.26
Valvoline Inc Common (VVV) 0.0 $1.1M 46k 23.14
Simpson Manufacturing (SSD) 0.0 $1.0M 11k 93.48
National Beverage (FIZZ) 0.0 $900k 11k 84.91
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $806k 8.5k 95.18
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $732k 12k 62.30
Energy Select Sector Spdr Energy (XLE) 0.0 $698k 17k 41.42
Ishares Msci Philippines Etf Msci Philips Etf (EPHE) 0.0 $663k 20k 33.36
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $576k 1.6k 357.10
Xtrackers Msci Europe Hedged Xtrack Msci Eurp (DBEU) 0.0 $554k 18k 31.24
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $548k 15k 35.65
Grocery Outlet Hldg Corp (GO) 0.0 $521k 13k 39.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $515k 1.3k 382.33
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $325k 8.6k 37.72
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $196k 3.3k 60.31
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $185k 3.6k 51.53
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $163k 5.0k 32.55
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $135k 3.0k 44.76
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.0 $120k 2.8k 42.86
Deutsche Bank Namen Akt (DB) 0.0 $108k 9.8k 10.98
Barrick Gold Corp (GOLD) 0.0 $65k 2.9k 22.76
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $40k 841.00 47.56