Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2020

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 179 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $303M 1.5M 203.51
Amazon (AMZN) 4.9 $287M 104k 2758.82
Facebook Cl A (META) 4.5 $262M 1.2M 227.07
Apple (AAPL) 4.4 $256M 700k 364.80
Alphabet Cap Stk Cl A (GOOGL) 4.0 $235M 166k 1418.05
Paypal Holdings (PYPL) 3.7 $215M 1.2M 174.23
salesforce (CRM) 3.0 $177M 943k 187.33
Adobe Systems Incorporated (ADBE) 2.9 $172M 396k 435.31
Visa Com Cl A (V) 2.9 $171M 882k 193.17
Mastercard Cl A (MA) 2.8 $164M 553k 295.70
Thermo Fisher Scientific (TMO) 2.6 $153M 421k 362.34
Autodesk (ADSK) 2.5 $144M 602k 239.19
UnitedHealth (UNH) 2.3 $135M 457k 294.95
Netflix (NFLX) 2.2 $129M 284k 455.04
Moody's Corporation (MCO) 2.0 $117M 427k 274.73
Nike CL B (NKE) 2.0 $116M 1.2M 98.05
S&p Global (SPGI) 1.9 $111M 337k 329.48
Intuitive Surgical Com New (ISRG) 1.9 $110M 193k 569.83
Intercontinental Exchange (ICE) 1.9 $109M 1.2M 91.60
Texas Instruments Incorporated (TXN) 1.8 $104M 819k 126.97
Estee Lauder Cos Inc/The Cl A (EL) 1.7 $102M 541k 188.68
Apollo Global Management Com Cl A 1.7 $100M 2.0M 49.92
Danaher Corporation (DHR) 1.5 $88M 498k 176.83
ResMed (RMD) 1.5 $86M 450k 192.00
Equifax (EFX) 1.5 $86M 501k 171.88
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 1.4 $84M 437k 192.07
Generac Holdings (GNRC) 1.4 $84M 688k 121.93
Intuit (INTU) 1.4 $83M 282k 296.19
American Express Company (AXP) 1.4 $82M 866k 95.20
Analog Devices (ADI) 1.3 $77M 628k 122.64
TJX Companies (TJX) 1.3 $75M 1.5M 50.56
Fastenal Company (FAST) 1.3 $74M 1.7M 42.84
Fiserv (FI) 1.2 $73M 748k 97.62
Pool Corporation (POOL) 1.2 $71M 262k 271.87
Solaredge Technologies (SEDG) 1.2 $68M 493k 138.78
Agilent Technologies Inc C ommon (A) 1.1 $67M 760k 88.37
American Tower Reit (AMT) 1.1 $65M 253k 258.54
NVIDIA Corporation (NVDA) 1.0 $61M 162k 379.91
Global Payments (GPN) 0.9 $55M 325k 169.62
Abbott Laboratories (ABT) 0.8 $47M 515k 91.43
Zoetis Cl A (ZTS) 0.8 $46M 333k 137.04
Linde SHS 0.8 $46M 215k 211.70
Fidelity National Information Services (FIS) 0.7 $41M 305k 134.09
Msci (MSCI) 0.7 $39M 118k 333.82
Costco Wholesale Corporation (COST) 0.6 $33M 110k 303.21
Edwards Lifesciences (EW) 0.6 $33M 476k 69.11
Transunion (TRU) 0.5 $32M 370k 87.04
Wyndham Hotels And Resorts (WH) 0.5 $31M 721k 42.62
Booking Holdings (BKNG) 0.5 $29M 18k 1592.36
Tractor Supply Company (TSCO) 0.5 $28M 215k 131.79
Otis Worldwide Corp (OTIS) 0.4 $26M 450k 56.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $26M 18k 1413.63
Paychex (PAYX) 0.4 $25M 336k 75.75
Ross Stores (ROST) 0.4 $25M 294k 85.24
Crown Castle Intl (CCI) 0.4 $25M 148k 167.35
FleetCor Technologies 0.4 $24M 95k 251.53
IHS Markit SHS 0.3 $20M 258k 75.50
Willis Towers Watson SHS (WTW) 0.3 $17M 88k 196.96
Charter Communications Cl A (CHTR) 0.3 $16M 31k 510.04
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $16M 73k 215.70
UBS Group SHS (UBS) 0.3 $15M 1.3M 11.49
Technology Select Sect Spdr Technology (XLK) 0.2 $12M 151k 81.90
Allegion Ord Shs (ALLE) 0.2 $12M 117k 102.22
Cadence Design Systems (CDNS) 0.2 $11M 118k 95.96
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $11M 46k 240.39
Blackline (BL) 0.2 $11M 127k 82.91
Marriott International Cl A (MAR) 0.2 $10M 120k 85.73
Vanguard Communication Servi Comm Srvc Etf (VOX) 0.1 $8.0M 104k 76.68
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $7.4M 28k 265.36
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $7.1M 71k 100.11
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $6.3M 71k 88.97
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $6.2M 37k 166.76
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $6.0M 147k 40.63
Vaneck Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $5.5M 125k 44.12
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $5.2M 242k 21.41
Alcon Ord Shs (ALC) 0.1 $5.2M 90k 57.41
Ferrari Nv Ord (RACE) 0.1 $4.8M 28k 170.80
National Instruments 0.1 $3.9M 102k 38.71
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.1 $3.8M 68k 55.60
Avalara 0.1 $3.6M 27k 132.99
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $3.6M 57k 63.31
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.1 $3.5M 59k 59.43
Seagate Technology SHS 0.1 $3.4M 71k 48.41
M.D.C. Holdings (MDC) 0.1 $3.2M 89k 35.70
New Oriental Education & Technology Group Spon Adr 0.0 $2.8M 21k 130.22
Tfii Cn (TFII) 0.0 $2.7M 75k 35.42
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.0 $2.5M 42k 59.74
Garmin SHS (GRMN) 0.0 $2.4M 25k 97.51
Southwest Gas Corporation (SWX) 0.0 $2.4M 35k 69.04
Cummins (CMI) 0.0 $2.3M 14k 173.26
General Dynamics Corporation (GD) 0.0 $2.3M 16k 149.48
Logitech International SA SHS (LOGI) 0.0 $2.3M 35k 65.34
Vanguard Financials Etf Financials Etf (VFH) 0.0 $2.3M 44k 52.30
Snap-on Incorporated (SNA) 0.0 $2.3M 16k 138.54
Ida (IDA) 0.0 $2.3M 26k 87.36
CMS Energy Corporation (CMS) 0.0 $2.2M 39k 58.42
One Gas (OGS) 0.0 $2.2M 29k 77.04
Reliance Steel & Aluminum (RS) 0.0 $2.2M 23k 94.91
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $2.1M 9.8k 216.09
Omni (OMC) 0.0 $2.1M 39k 54.59
Intel Corporation (INTC) 0.0 $2.1M 35k 59.83
Exelon Corporation (EXC) 0.0 $2.1M 57k 36.29
Qiagen Nv Shs New 0.0 $2.0M 47k 43.13
Walgreen Boots Alliance (WBA) 0.0 $2.0M 48k 42.38
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.0M 40k 50.93
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.0M 35k 56.76
Manpower (MAN) 0.0 $2.0M 29k 68.75
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 93k 21.16
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $2.0M 59k 33.20
Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $2.0M 83k 23.77
Portland General Electric Com New (POR) 0.0 $1.9M 47k 41.80
Spire (SR) 0.0 $1.8M 28k 65.71
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $1.8M 13k 140.28
Ishares Msci Brazil Small-ca Brazil Sm-cp Etf (EWZS) 0.0 $1.7M 123k 14.20
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.7M 30k 57.74
International Business Machines (IBM) 0.0 $1.7M 14k 120.76
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $1.7M 13k 126.00
Williams-Sonoma (WSM) 0.0 $1.7M 21k 81.99
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.0 $1.7M 82k 20.54
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $1.6M 51k 32.01
First Financial Ban (FFBC) 0.0 $1.6M 116k 13.89
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $1.5M 62k 24.01
Xcel Energy (XEL) 0.0 $1.5M 24k 62.49
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $1.5M 48k 30.67
Amgen (AMGN) 0.0 $1.4M 6.1k 235.90
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $1.4M 59k 23.71
CH Robinson Worldwide Com New (CHRW) 0.0 $1.4M 17k 79.07
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 0.0 $1.3M 88k 14.81
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 15k 85.32
Commercial Metals Company (CMC) 0.0 $1.3M 63k 20.39
WesBan (WSBC) 0.0 $1.3M 63k 20.32
Energy Select Sector Spdr Energy (XLE) 0.0 $1.3M 45k 28.62
Interpublic Group of Companies (IPG) 0.0 $1.3M 74k 17.16
Greif Cl A (GEF) 0.0 $1.3M 36k 34.42
People's United Financial 0.0 $1.2M 106k 11.57
Comtech Telecommunications Corp Com New (CMTL) 0.0 $1.2M 72k 16.89
Eaton Corp SHS (ETN) 0.0 $1.2M 14k 87.45
Sonoco Products Company (SON) 0.0 $1.2M 23k 52.27
Genuine Parts Company (GPC) 0.0 $1.2M 14k 86.99
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.2M 86k 13.51
ACCO Brands Corporation (ACCO) 0.0 $1.1M 161k 7.10
Provident Financial Services (PFS) 0.0 $1.1M 76k 14.45
Hubbell (HUBB) 0.0 $1.1M 8.5k 125.41
GreenTree Hospitality Group Sponsored Ads (GHG) 0.0 $963k 71k 13.48
Key (KEY) 0.0 $946k 78k 12.18
Yum China Holdings (YUMC) 0.0 $922k 19k 48.08
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $917k 20k 45.65
Worthington Industries (WOR) 0.0 $910k 24k 37.30
Bank Of Montreal Cadcom (BMO) 0.0 $903k 17k 53.12
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $898k 25k 35.72
Hope Ban (HOPE) 0.0 $897k 97k 9.22
Ishares Msci Malaysia Etf Msci Mly Etf New (EWM) 0.0 $896k 40k 22.57
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $872k 15k 57.14
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $834k 18k 46.29
Jpmorgan Betabuilders Japan Betbuld Japan 0.0 $820k 39k 20.95
Sensient Technologies Corporation (SXT) 0.0 $803k 15k 52.14
American Financial (AFG) 0.0 $793k 13k 63.44
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $738k 51k 14.37
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $712k 39k 18.08
Xtrackers Msci Europe Hedged Xtrack Msci Eurp (DBEU) 0.0 $674k 28k 24.34
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $597k 25k 23.58
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $585k 21k 27.66
Coca-Cola European Partners SHS (CCEP) 0.0 $454k 12k 37.74
Ishares Msci Philippines Etf Msci Philips Etf (EPHE) 0.0 $445k 20k 22.39
Resources Connection (RGP) 0.0 $411k 34k 11.97
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.0 $395k 4.7k 84.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $353k 1.3k 262.06
Ishares Msci Russia Etf Msci Russia Etf 0.0 $285k 11k 27.08
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $194k 3.8k 50.40
Ishares Msci Pacific Ex Japa Msci Pac Jp Etf (EPP) 0.0 $138k 4.1k 34.02
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $132k 3.3k 40.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $123k 4.0k 30.78
Deutsche Bank Namen Akt (DB) 0.0 $94k 9.8k 9.56
Barrick Gold Corp (GOLD) 0.0 $76k 2.9k 26.61
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $60k 539.00 111.32
Global X Ftse Southeast Asia Gbl X Ftse Etf (ASEA) 0.0 $36k 3.3k 10.81
Ishares Europe Etf Europe Etf (IEV) 0.0 $24k 763.00 31.45
Ishares Msci South Africa Et Msci Sth Afr Etf (EZA) 0.0 $20k 707.00 28.29
Xtrackers Msci Eurozone Hedg Xtrack Msci Euro (DBEZ) 0.0 $13k 524.00 24.81