13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 166 holding rows worth $5,771,647,000.
- Accession
- 0001567619-20-019884
- Filer
- CIK 1127799
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 170 entries on the cover page, a total value of $5,771,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,771,647,000 with VALUE read as thousands by filing date, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance plc028-17039
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 865,481 | $357,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,408,842 | $296,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,318,106 | $268,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,014,614 | $265,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,839 | $221,070,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,019,770 | $200,925,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 738,085 | $185,496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 349,875 | $171,589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 491,369 | $166,166,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374,730 | $165,451,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 752,850 | $150,547,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 272,090 | $136,053,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,047,142 | $131,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 408,476 | $127,351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 528,120 | $122,001,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170,418 | $120,918,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 599,792 | $116,144,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 377,304 | $109,362,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 299,285 | $107,922,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,034,163 | $103,468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 724,455 | $103,445,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 433,694 | $103,371,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 466,379 | $101,787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 439,792 | $94,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,541,925 | $85,808,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,837,476 | $82,227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 248,762 | $81,149,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 233,257 | $78,034,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 142,538 | $77,144,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 683,628 | $70,448,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 410,933 | $70,446,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,532,992 | $69,123,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 439,718 | $68,992,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 855,962 | $68,323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 670,791 | $67,710,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 538,455 | $62,859,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 223,047 | $53,917,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,185 | $51,637,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 214,787 | $51,039,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 297,207 | $49,149,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 641,952 | $40,071,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268,828 | $39,574,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 103,727 | $37,008,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 146,760 | $34,944,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,235 | $34,518,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 636,104 | $32,123,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 326,250 | $27,447,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,193 | $27,119,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 152,615 | $27,101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 259,442 | $24,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,156 | $23,743,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 296,097 | $23,620,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 130,379 | $21,708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,281 | $20,955,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,957 | $19,250,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 227,650 | $17,873,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,428 | $17,124,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 130,707 | $13,315,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,667 | $13,127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,186 | $12,962,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,585 | $11,152,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,522 | $10,239,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 111,776 | $10,018,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,210 | $9,833,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 813,414 | $9,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,135 | $9,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 132,968 | $8,082,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,233 | $7,392,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,779 | $7,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 118,578 | $6,473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 231,526 | $5,573,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,063 | $5,162,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 87,936 | $5,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,805 | $4,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,721 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,018 | $3,752,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,603 | $3,529,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,500 | $3,474,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,159 | $3,457,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 89,449 | $3,392,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 45,600 | $3,141,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 75,100 | $3,138,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,843 | $3,066,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,500 | $2,851,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,328 | $2,761,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,692 | $2,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,316 | $2,620,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,115 | $2,581,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 47,299 | $2,461,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,400 | $2,413,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,400 | $2,388,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,500 | $2,364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,748 | $2,336,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,500 | $2,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 51,900 | $2,218,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,500 | $2,177,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,759 | $2,112,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,800 | $2,061,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,900 | $2,035,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,367 | $2,020,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,100 | $2,008,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,800 | $1,921,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,252 | $1,920,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,449 | $1,906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,755 | $1,893,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 201,700 | $1,882,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $1,863,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,900 | $1,860,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64,836 | $1,812,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,100 | $1,797,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,100 | $1,787,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,200 | $1,758,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 162,800 | $1,755,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,900 | $1,721,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,500 | $1,699,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 101,300 | $1,685,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,700 | $1,636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,550,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,576 | $1,549,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,000 | $1,490,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,700 | $1,398,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116,000 | $1,393,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 53,675 | $1,324,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,400 | $1,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,086 | $1,278,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 86,110 | $1,269,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,400 | $1,267,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,365 | $1,214,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,900 | $1,170,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,500 | $1,163,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,283 | $1,152,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,134,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,600 | $1,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,900 | $1,083,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,693 | $1,040,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,142 | $1,033,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,995 | $1,008,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,675 | $995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,000 | $993,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $969,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,135 | $967,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 160,592 | $931,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 51,342 | $887,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,714 | $859,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 97,300 | $738,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,749 | $698,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 19,875 | $528,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,679 | $521,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,735 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,836 | $474,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,347 | $453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,912 | $237,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,800 | $226,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,600 | $189,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,996 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,190 | $141,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,832 | $134,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,800 | $98,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,834 | $83,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,856 | $81,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,246 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,330 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 841 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 707 | $26,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 590 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019884 | this filing | 2020-11-16 | acceptance time not in the bulk data set |