Zurich Insurance Group Ltd/FI Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.8T
Holdings
370
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 869,381 | $94.8B | 3.38% | |
| 2 | EWCiShares MSCI Canada ETF | 3,387,659 | $80.3B | 2.86% | |
| 3 | MSFTMicrosoft Corp | 1,173,303 | $64.8B | 2.31% | |
| 4 | XOMExxon Mobil Corp | 686,776 | $57.4B | 2.05% | |
| 5 | JNJJohnson & Johnson | 438,593 | $47.5B | 1.69% | |
| 6 | GEGeneral Electric Co | 1,425,286 | $45.3B | 1.61% | |
| 7 | JPMJPMorgan Chase & Co | 681,505 | $40.4B | 1.44% | |
| 8 | IAUiShares MSCI Taiwan ETF | 2,827,372 | $39.2B | 1.40% | |
| 9 | METAFacebook Inc | 328,206 | $37.4B | 1.33% | |
| 10 | WFCWells Fargo & Co | 763,095 | $36.9B | 1.31% | |
| 11 | GOOGLAlphabet Inc | 47,560 | $36.3B | 1.29% | |
| 12 | TAT&T Inc | 918,099 | $36.0B | 1.28% | |
| 13 | HDHome Depot Inc/The | 256,317 | $34.2B | 1.22% | |
| 14 | —Powershares QQQ Trust Series 1 | 310,947 | $34.0B | 1.21% | |
| 15 | GOOGAlphabet Inc | 43,043 | $32.1B | 1.14% | |
| 16 | PGProcter & Gamble Co/The | 370,394 | $30.5B | 1.09% | |
| 17 | BACVerizon Communications Inc | 555,232 | $30.0B | 1.07% | |
| 18 | DISWalt Disney Co/The | 299,343 | $29.7B | 1.06% | |
| 19 | VVisa Inc | 386,052 | $29.5B | 1.05% | |
| 20 | BRK-BBerkshire Hathaway Inc | 135 | $28.8B | 1.03% | |
| 21 | AMZNAmazon.com Inc | 48,368 | $28.7B | 1.02% | |
| 22 | CVXChevron Corp | 300,146 | $28.6B | 1.02% | |
| 23 | PFEPfizer Inc | 900,609 | $26.7B | 0.95% | |
| 24 | KOCoca-Cola Co/The | 574,515 | $26.7B | 0.95% | |
| 25 | HONHoneywell International Inc | 212,153 | $23.8B | 0.85% | |
| 26 | IBMInternational Business Machines Corp | 153,626 | $23.3B | 0.83% | |
| 27 | PEPPepsiCo Inc | 222,080 | $22.8B | 0.81% | |
| 28 | CSCOCisco Systems Inc | 766,784 | $21.8B | 0.78% | |
| 29 | MRKMerck & Co Inc | 407,379 | $21.6B | 0.77% | |
| 30 | GILDGilead Sciences Inc | 232,926 | $21.4B | 0.76% | |
| 31 | 4I1Philip Morris International Inc | 206,761 | $20.3B | 0.72% | |
| 32 | UNHUnitedHealth Group Inc | 155,337 | $20.0B | 0.71% | |
| 33 | MMM3M Co | 118,649 | $19.8B | 0.70% | |
| 34 | MCDMcDonald's Corp | 157,125 | $19.7B | 0.70% | |
| 35 | INTCIntel Corp | 605,053 | $19.6B | 0.70% | |
| 36 | ORCLOracle Corp | 473,257 | $19.4B | 0.69% | |
| 37 | CMCSAComcast Corp | 316,936 | $19.4B | 0.69% | |
| 38 | BMYBristol-Myers Squibb Co | 301,766 | $19.3B | 0.69% | |
| 39 | CVSCVS Health Corp | 182,053 | $18.9B | 0.67% | |
| 40 | BACBank of America Corp | 1,394,013 | $18.8B | 0.67% | |
| 41 | TRVCCitigroup Inc | 442,638 | $18.5B | 0.66% | |
| 42 | SPYSPDR S&P500 ETF Trust | 83,958 | $17.3B | 0.62% | |
| 43 | MOAltria Group Inc | 275,830 | $17.3B | 0.62% | |
| 44 | ADBEAdobe Systems Inc | 174,949 | $16.4B | 0.58% | |
| 45 | AMGNAmgen Inc | 104,301 | $15.6B | 0.56% | |
| 46 | WMTWal-Mart Stores Inc | 227,097 | $15.6B | 0.55% | |
| 47 | SBUXStarbucks Corp | 260,120 | $15.5B | 0.55% | |
| 48 | NOCNorthrop Grumman Corp | 77,626 | $15.4B | 0.55% | |
| 49 | NKENIKE Inc | 245,785 | $15.1B | 0.54% | |
| 50 | LMTLockheed Martin Corp | 66,351 | $14.7B | 0.52% | |
| 51 | ABBVAbbVie Inc | 245,898 | $14.0B | 0.50% | |
| 52 | MAMasterCard Inc | 143,449 | $13.6B | 0.48% | |
| 53 | DHRDanaher Corp | 140,045 | $13.3B | 0.47% | |
| 54 | AIGAmerican International Group Inc | 243,674 | $13.2B | 0.47% | |
| 55 | BSXBoston Scientific Corp | 682,930 | $12.8B | 0.46% | |
| 56 | SPGSimon Property Group Inc | 60,291 | $12.5B | 0.45% | |
| 57 | USBUS Bancorp | 298,818 | $12.1B | 0.43% | |
| 58 | SLBSchlumberger Ltd | 164,277 | $12.1B | 0.43% | |
| 59 | FISVFiserv Inc | 113,376 | $11.6B | 0.41% | |
| 60 | TJXTJX Cos Inc/The | 142,695 | $11.2B | 0.40% | |
| 61 | COSTCostco Wholesale Corp | 70,930 | $11.2B | 0.40% | |
| 62 | UNPUnion Pacific Corp | 139,485 | $11.1B | 0.40% | |
| 63 | GSGoldman Sachs Group Inc/The | 69,448 | $10.9B | 0.39% | |
| 64 | WBAWalgreens Boots Alliance Inc | 128,489 | $10.8B | 0.39% | |
| 65 | UPSUnited Parcel Service Inc | 102,343 | $10.8B | 0.38% | |
| 66 | STZConstellation Brands Inc | 70,923 | $10.7B | 0.38% | |
| 67 | MASMasco Corp | 331,784 | $10.4B | 0.37% | |
| 68 | CLColgate-Palmolive Co | 147,630 | $10.4B | 0.37% | |
| 69 | UTXZUnited Technologies Corp | 104,106 | $10.4B | 0.37% | |
| 70 | TWXCHFTime Warner Inc | 143,236 | $10.4B | 0.37% | |
| 71 | CELGCelgene Corp | 102,615 | $10.3B | 0.37% | |
| 72 | QCOMQUALCOMM Inc | 196,931 | $10.1B | 0.36% | |
| 73 | BRK/BBerkshire Hathaway Inc | 70,764 | $10.0B | 0.36% | |
| 74 | EMREmerson Electric Co | 181,586 | $9.9B | 0.35% | |
| 75 | —Reynolds American Inc | 192,566 | $9.7B | 0.35% | |
| 76 | LLYEli Lilly & Co | 129,365 | $9.3B | 0.33% | |
| 77 | —EI du Pont de Nemours & Co | 147,080 | $9.3B | 0.33% | |
| 78 | DUKDuke Energy Corp | 115,150 | $9.3B | 0.33% | |
| 79 | EWWiShares MSCI Mexico Capped ETF | 172,538 | $9.3B | 0.33% | |
| 80 | ABTAbbott Laboratories | 220,675 | $9.2B | 0.33% | |
| 81 | CATCaterpillar Inc | 120,541 | $9.2B | 0.33% | |
| 82 | BLKCHFBlackRock Inc | 26,915 | $9.2B | 0.33% | |
| 83 | PXDEURPioneer Natural Resources Co | 64,867 | $9.1B | 0.33% | |
| 84 | —Dow Chemical Co/The | 178,082 | $9.1B | 0.32% | |
| 85 | BABoeing Co/The | 71,057 | $9.0B | 0.32% | |
| 86 | SOSouthern Co/The | 171,065 | $8.8B | 0.32% | |
| 87 | AXPAmerican Express Co | 144,002 | $8.8B | 0.31% | |
| 88 | —Time Warner Cable Inc | 43,136 | $8.8B | 0.31% | |
| 89 | CRMsalesforce.com inc | 118,425 | $8.7B | 0.31% | |
| 90 | FDXFedEx Corp | 51,407 | $8.4B | 0.30% | |
| 91 | BKNGPriceline Group Inc/The | 6,448 | $8.3B | 0.30% | |
| 92 | TXNTexas Instruments Inc | 144,247 | $8.3B | 0.30% | |
| 93 | HCAHCA Holdings Inc | 104,731 | $8.2B | 0.29% | |
| 94 | PGRProgressive Corp/The | 223,472 | $7.9B | 0.28% | |
| 95 | MDLZMondelez International Inc | 194,527 | $7.8B | 0.28% | |
| 96 | BIIBBiogen Inc | 29,810 | $7.8B | 0.28% | |
| 97 | FFord Motor Co | 570,871 | $7.7B | 0.27% | |
| 98 | DYHTarget Corp | 92,651 | $7.6B | 0.27% | |
| 99 | COFCapital One Financial Corp | 109,170 | $7.6B | 0.27% | |
| 100 | TMOThermo Fisher Scientific Inc | 52,756 | $7.5B | 0.27% |
Page 1 of 4Next