Zurich Insurance Group Ltd/FI Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
506
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWCiShares MSCI Canada ETF | 4,330,066 | $116.4B | 3.37% | |
| 2 | AAPLApple Inc | 797,840 | $114.6B | 3.32% | |
| 3 | MSFTMicrosoft Corp | 1,215,738 | $80.1B | 2.32% | |
| 4 | EWTiShares MSCI Taiwan Capped ETF | 1,649,651 | $54.8B | 1.59% | |
| 5 | XOMExxon Mobil Corp | 664,504 | $54.5B | 1.58% | |
| 6 | AMZNAmazon.com Inc | 60,449 | $53.6B | 1.55% | |
| 7 | METAFacebook Inc | 368,214 | $52.3B | 1.51% | |
| 8 | JPMJPMorgan Chase & Co | 578,888 | $50.9B | 1.47% | |
| 9 | JNJJohnson & Johnson | 388,160 | $48.3B | 1.40% | |
| 10 | —PowerShares QQQ Trust Series 1 | 330,040 | $43.7B | 1.26% | |
| 11 | PGProcter & Gamble Co/The | 457,374 | $41.1B | 1.19% | |
| 12 | WFCWells Fargo & Co | 727,420 | $40.5B | 1.17% | |
| 13 | GOOGLAlphabet Inc | 45,856 | $38.9B | 1.13% | |
| 14 | BACBank of America Corp | 1,635,605 | $38.6B | 1.12% | |
| 15 | TAT&T Inc | 898,732 | $37.3B | 1.08% | |
| 16 | PFEPfizer Inc | 1,053,994 | $36.1B | 1.04% | |
| 17 | GEGeneral Electric Co | 1,206,524 | $36.0B | 1.04% | |
| 18 | GOOGAlphabet Inc | 43,123 | $35.8B | 1.04% | |
| 19 | BRK-BBerkshire Hathaway Inc | 140 | $35.0B | 1.01% | |
| 20 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,039,432 | $34.1B | 0.99% | |
| 21 | DISWalt Disney Co/The | 294,876 | $33.4B | 0.97% | |
| 22 | HDHome Depot Inc/The | 221,865 | $32.6B | 0.94% | |
| 23 | MRKMerck & Co Inc | 486,176 | $30.9B | 0.89% | |
| 24 | VVisa Inc | 329,400 | $29.3B | 0.85% | |
| 25 | BACVerizon Communications Inc | 596,716 | $29.1B | 0.84% | |
| 26 | CVXChevron Corp | 270,343 | $29.0B | 0.84% | |
| 27 | PEPPepsiCo Inc | 255,592 | $28.6B | 0.83% | |
| 28 | KOCoca-Cola Co/The | 620,762 | $26.3B | 0.76% | |
| 29 | TRVCCitigroup Inc | 432,801 | $25.9B | 0.75% | |
| 30 | CSCOCisco Systems Inc | 747,822 | $25.3B | 0.73% | |
| 31 | IBMInternational Business Machines Corp | 144,669 | $25.2B | 0.73% | |
| 32 | MOAltria Group Inc | 348,476 | $24.9B | 0.72% | |
| 33 | CMCSAComcast Corp | 659,529 | $24.8B | 0.72% | |
| 34 | 4I1Philip Morris International Inc | 214,535 | $24.2B | 0.70% | |
| 35 | INTCIntel Corp | 627,656 | $22.6B | 0.66% | |
| 36 | UNHUnitedHealth Group Inc | 131,951 | $21.6B | 0.63% | |
| 37 | MMM3M Co | 111,386 | $21.3B | 0.62% | |
| 38 | ORCLOracle Corp | 442,130 | $19.7B | 0.57% | |
| 39 | HONHoneywell International Inc | 153,033 | $19.1B | 0.55% | |
| 40 | AMGNAmgen Inc | 110,052 | $18.1B | 0.52% | |
| 41 | MAMastercard Inc | 150,086 | $16.9B | 0.49% | |
| 42 | MCDMcDonald's Corp | 121,434 | $15.7B | 0.46% | |
| 43 | SLBSchlumberger Ltd | 199,139 | $15.6B | 0.45% | |
| 44 | GSGoldman Sachs Group Inc/The | 67,677 | $15.5B | 0.45% | |
| 45 | WMTWal-Mart Stores Inc | 214,181 | $15.4B | 0.45% | |
| 46 | BABoeing Co/The | 87,178 | $15.4B | 0.45% | |
| 47 | CELGCelgene Corp | 123,099 | $15.3B | 0.44% | |
| 48 | BKNGPriceline Group Inc/The | 8,460 | $15.1B | 0.44% | |
| 49 | —Dow Chemical Co/The | 236,277 | $15.0B | 0.43% | |
| 50 | ABBVAbbVie Inc | 226,445 | $14.8B | 0.43% | |
| 51 | SBUXStarbucks Corp | 247,165 | $14.4B | 0.42% | |
| 52 | UNPUnion Pacific Corp | 134,265 | $14.2B | 0.41% | |
| 53 | ADBEAdobe Systems Inc | 108,286 | $14.1B | 0.41% | |
| 54 | LMTLockheed Martin Corp | 52,052 | $13.9B | 0.40% | |
| 55 | BMYBristol-Myers Squibb Co | 254,560 | $13.8B | 0.40% | |
| 56 | CHTRCharter Communications Inc | 40,931 | $13.4B | 0.39% | |
| 57 | QCOMQUALCOMM Inc | 224,350 | $12.9B | 0.37% | |
| 58 | GILDGilead Sciences Inc | 187,643 | $12.7B | 0.37% | |
| 59 | LLYEli Lilly & Co | 150,739 | $12.7B | 0.37% | |
| 60 | USBUS Bancorp | 244,809 | $12.6B | 0.37% | |
| 61 | VOOVANGUARD S&P 500 ETF | 56,698 | $12.3B | 0.36% | |
| 62 | CVSCVS Health Corp | 151,671 | $11.9B | 0.34% | |
| 63 | EWZiShares MSCI Brazil Capped ETF | 311,741 | $11.7B | 0.34% | |
| 64 | CLColgate-Palmolive Co | 156,623 | $11.5B | 0.33% | |
| 65 | COSTCostco Wholesale Corp | 67,136 | $11.3B | 0.33% | |
| 66 | IVVIVV - ISHARES TR S&P 500 INDEX FD | 46,958 | $11.1B | 0.32% | |
| 67 | TXNTexas Instruments Inc | 133,746 | $10.8B | 0.31% | |
| 68 | UTXZUnited Technologies Corp | 95,179 | $10.7B | 0.31% | |
| 69 | —EI du Pont de Nemours & Co | 131,443 | $10.6B | 0.31% | |
| 70 | ABTAbbott Laboratories | 235,076 | $10.4B | 0.30% | |
| 71 | PRUPrudential Financial Inc | 97,607 | $10.4B | 0.30% | |
| 72 | NFLXNetflix Inc | 70,263 | $10.4B | 0.30% | |
| 73 | TWXCHFTime Warner Inc | 106,118 | $10.4B | 0.30% | |
| 74 | UPSUnited Parcel Service Inc | 96,456 | $10.3B | 0.30% | |
| 75 | NEENextEra Energy Inc | 79,021 | $10.1B | 0.29% | |
| 76 | WBAWalgreens Boots Alliance Inc | 121,835 | $10.1B | 0.29% | |
| 77 | —Twenty-First Century Fox Inc | 309,578 | $10.0B | 0.29% | |
| 78 | KHCKraft Heinz Co/The | 110,252 | $10.0B | 0.29% | |
| 79 | LOWLowe's Cos Inc | 121,516 | $10.0B | 0.29% | |
| 80 | DUKDuke Energy Corp | 120,428 | $9.9B | 0.29% | |
| 81 | EMREmerson Electric Co | 157,565 | $9.4B | 0.27% | |
| 82 | AXPAmerican Express Co | 119,163 | $9.4B | 0.27% | |
| 83 | COPConocoPhillips | 188,602 | $9.4B | 0.27% | |
| 84 | MDLZMondelez International Inc | 214,460 | $9.2B | 0.27% | |
| 85 | HCAHCA Holdings Inc | 103,340 | $9.2B | 0.27% | |
| 86 | NKENIKE Inc | 163,928 | $9.1B | 0.26% | |
| 87 | SPGSimon Property Group Inc | 53,103 | $9.1B | 0.26% | |
| 88 | —Monsanto Co | 78,715 | $8.9B | 0.26% | |
| 89 | NVDANVIDIA Corp | 81,628 | $8.9B | 0.26% | |
| 90 | TJXTJX Cos Inc/The | 111,904 | $8.8B | 0.26% | |
| 91 | BIIBBiogen Inc | 32,266 | $8.8B | 0.26% | |
| 92 | PXDEURPioneer Natural Resources Co | 45,009 | $8.4B | 0.24% | |
| 93 | STZConstellation Brands Inc | 50,764 | $8.2B | 0.24% | |
| 94 | SCHWCharles Schwab Corp/The | 198,768 | $8.1B | 0.23% | |
| 95 | DDominion Resources Inc/VA | 104,022 | $8.1B | 0.23% | |
| 96 | SOSouthern Co/The | 161,609 | $8.0B | 0.23% | |
| 97 | AMTAmerican Tower Corp | 65,990 | $8.0B | 0.23% | |
| 98 | GDGeneral Dynamics Corp | 42,831 | $8.0B | 0.23% | |
| 99 | EOGEOG Resources Inc | 81,476 | $7.9B | 0.23% | |
| 100 | PNCPNC Financial Services Group Inc/The | 65,897 | $7.9B | 0.23% |
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