Zurich Insurance Group Ltd/FI Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$2.8B

Holdings

370

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
AAPLApple Inc
$94.8M
EWCiShares MSCI Canada ETF
$80.3M
MSFTMicrosoft Corp
$64.8M
XOMExxon Mobil Corp
$57.4M
JNJJohnson & Johnson
$47.5M
GEGeneral Electric Co
$45.3M
JPMJPMorgan Chase & Co
$40.4M
IAUiShares MSCI Taiwan ETF
$39.2M
METAFacebook Inc
$37.4M
WFCWells Fargo & Co
$36.9M
TAT&T Inc
$36.0M
HDHome Depot Inc/The
$34.2M
Powershares QQQ Trust Series 1
$34.0M
PGProcter & Gamble Co/The
$30.5M
BACVerizon Communications Inc
$30.0M
DISWalt Disney Co/The
$29.7M
VVisa Inc
$29.5M
CVXChevron Corp
$28.6M
PFEPfizer Inc
$26.7M
KOCoca-Cola Co/The
$26.7M
HONHoneywell International Inc
$23.8M
IBMInternational Business Machines Corp
$23.3M
PEPPepsiCo Inc
$22.8M
CSCOCisco Systems Inc
$21.8M
MRKMerck & Co Inc
$21.6M
GILDGilead Sciences Inc
$21.4M
4I1Philip Morris International Inc
$20.3M
UNHUnitedHealth Group Inc
$20.0M
MMM3M Co
$19.8M
MCDMcDonald's Corp
$19.7M
INTCIntel Corp
$19.6M
ORCLOracle Corp
$19.4M
CMCSAComcast Corp
$19.4M
BMYBristol-Myers Squibb Co
$19.3M
CVSCVS Health Corp
$18.9M
BACBank of America Corp
$18.8M
TRVCCitigroup Inc
$18.5M
SPYSPDR S&P500 ETF Trust
$17.3M
MOAltria Group Inc
$17.3M
ADBEAdobe Systems Inc
$16.4M
AMGNAmgen Inc
$15.6M
WMTWal-Mart Stores Inc
$15.6M
SBUXStarbucks Corp
$15.5M
NOCNorthrop Grumman Corp
$15.4M
NKENIKE Inc
$15.1M
LMTLockheed Martin Corp
$14.7M
ABBVAbbVie Inc
$14.0M
MAMasterCard Inc
$13.6M
DHRDanaher Corp
$13.3M
AIGAmerican International Group Inc
$13.2M
BSXBoston Scientific Corp
$12.8M
SPGSimon Property Group Inc
$12.5M
USBUS Bancorp
$12.1M
SLBSchlumberger Ltd
$12.1M
FISVFiserv Inc
$11.6M
TJXTJX Cos Inc/The
$11.2M
COSTCostco Wholesale Corp
$11.2M
UNPUnion Pacific Corp
$11.1M
GSGoldman Sachs Group Inc/The
$10.9M
WBAWalgreens Boots Alliance Inc
$10.8M
UPSUnited Parcel Service Inc
$10.8M
STZConstellation Brands Inc
$10.7M
MASMasco Corp
$10.4M
CLColgate-Palmolive Co
$10.4M
UTXZUnited Technologies Corp
$10.4M
TWXCHFTime Warner Inc
$10.4M
CELGCelgene Corp
$10.3M
QCOMQUALCOMM Inc
$10.1M
BRK/BBerkshire Hathaway Inc
$10.0M
EMREmerson Electric Co
$9.9M
Reynolds American Inc
$9.7M
LLYEli Lilly & Co
$9.3M
EI du Pont de Nemours & Co
$9.3M
DUKDuke Energy Corp
$9.3M
EWWiShares MSCI Mexico Capped ETF
$9.3M
ABTAbbott Laboratories
$9.2M
CATCaterpillar Inc
$9.2M
BLKCHFBlackRock Inc
$9.2M
PXDEURPioneer Natural Resources Co
$9.1M
Dow Chemical Co/The
$9.1M
BABoeing Co/The
$9.0M
SOSouthern Co/The
$8.8M
AXPAmerican Express Co
$8.8M
Time Warner Cable Inc
$8.8M
CRMsalesforce.com inc
$8.7M
FDXFedEx Corp
$8.4M
TXNTexas Instruments Inc
$8.3M
HCAHCA Holdings Inc
$8.2M
PGRProgressive Corp/The
$7.9M
MDLZMondelez International Inc
$7.8M
BIIBBiogen Inc
$7.8M
FFord Motor Co
$7.7M
DYHTarget Corp
$7.6M
COFCapital One Financial Corp
$7.6M
TMOThermo Fisher Scientific Inc
$7.5M
KHCKraft Heinz Co/The
$7.4M
PSAPublic Storage
$7.3M
EAElectronic Arts Inc
$7.3M
LBEURL Brands Inc
$7.3M
COPConocoPhillips
$7.3M
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