Zurich Insurance Group Ltd/FI Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.5B

Holdings

506

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (506 positions)

StockValue
EWCiShares MSCI Canada ETF
$116.4M
AAPLApple Inc
$114.6M
MSFTMicrosoft Corp
$80.1M
EWTiShares MSCI Taiwan Capped ETF
$54.8M
XOMExxon Mobil Corp
$54.5M
METAFacebook Inc
$52.3M
JPMJPMorgan Chase & Co
$50.9M
JNJJohnson & Johnson
$48.3M
PowerShares QQQ Trust Series 1
$43.7M
PGProcter & Gamble Co/The
$41.1M
WFCWells Fargo & Co
$40.5M
BACBank of America Corp
$38.6M
TAT&T Inc
$37.3M
PFEPfizer Inc
$36.1M
GEGeneral Electric Co
$36.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$34.1M
DISWalt Disney Co/The
$33.4M
HDHome Depot Inc/The
$32.6M
MRKMerck & Co Inc
$30.9M
VVisa Inc
$29.3M
BACVerizon Communications Inc
$29.1M
CVXChevron Corp
$29.0M
PEPPepsiCo Inc
$28.6M
KOCoca-Cola Co/The
$26.3M
TRVCCitigroup Inc
$25.9M
CSCOCisco Systems Inc
$25.3M
IBMInternational Business Machines Corp
$25.2M
MOAltria Group Inc
$24.9M
CMCSAComcast Corp
$24.8M
4I1Philip Morris International Inc
$24.2M
INTCIntel Corp
$22.6M
UNHUnitedHealth Group Inc
$21.6M
MMM3M Co
$21.3M
ORCLOracle Corp
$19.7M
HONHoneywell International Inc
$19.1M
AMGNAmgen Inc
$18.1M
MAMastercard Inc
$16.9M
MCDMcDonald's Corp
$15.7M
SLBSchlumberger Ltd
$15.6M
GSGoldman Sachs Group Inc/The
$15.5M
WMTWal-Mart Stores Inc
$15.4M
BABoeing Co/The
$15.4M
CELGCelgene Corp
$15.3M
Dow Chemical Co/The
$15.0M
ABBVAbbVie Inc
$14.8M
SBUXStarbucks Corp
$14.4M
UNPUnion Pacific Corp
$14.2M
ADBEAdobe Systems Inc
$14.1M
LMTLockheed Martin Corp
$13.9M
BMYBristol-Myers Squibb Co
$13.8M
CHTRCharter Communications Inc
$13.4M
QCOMQUALCOMM Inc
$12.9M
GILDGilead Sciences Inc
$12.7M
LLYEli Lilly & Co
$12.7M
USBUS Bancorp
$12.6M
VOOVANGUARD S&P 500 ETF
$12.3M
CVSCVS Health Corp
$11.9M
EWZiShares MSCI Brazil Capped ETF
$11.7M
CLColgate-Palmolive Co
$11.5M
COSTCostco Wholesale Corp
$11.3M
IVVIVV - ISHARES TR S&P 500 INDEX FD
$11.1M
TXNTexas Instruments Inc
$10.8M
UTXZUnited Technologies Corp
$10.7M
EI du Pont de Nemours & Co
$10.6M
ABTAbbott Laboratories
$10.4M
PRUPrudential Financial Inc
$10.4M
NFLXNetflix Inc
$10.4M
TWXCHFTime Warner Inc
$10.4M
UPSUnited Parcel Service Inc
$10.3M
NEENextEra Energy Inc
$10.1M
WBAWalgreens Boots Alliance Inc
$10.1M
Twenty-First Century Fox Inc
$10.0M
KHCKraft Heinz Co/The
$10.0M
LOWLowe's Cos Inc
$10.0M
DUKDuke Energy Corp
$9.9M
EMREmerson Electric Co
$9.4M
AXPAmerican Express Co
$9.4M
COPConocoPhillips
$9.4M
MDLZMondelez International Inc
$9.2M
HCAHCA Holdings Inc
$9.2M
NKENIKE Inc
$9.1M
SPGSimon Property Group Inc
$9.1M
Monsanto Co
$8.9M
NVDANVIDIA Corp
$8.9M
TJXTJX Cos Inc/The
$8.8M
BIIBBiogen Inc
$8.8M
PXDEURPioneer Natural Resources Co
$8.4M
STZConstellation Brands Inc
$8.2M
SCHWCharles Schwab Corp/The
$8.1M
DDominion Resources Inc/VA
$8.1M
SOSouthern Co/The
$8.0M
AMTAmerican Tower Corp
$8.0M
GDGeneral Dynamics Corp
$8.0M
EOGEOG Resources Inc
$7.9M
PNCPNC Financial Services Group Inc/The
$7.9M
ADSKAutodesk Inc
$7.8M
ZTSZoetis Inc
$7.6M
SYKStryker Corp
$7.5M
DWDMorgan Stanley
$7.5M
DHRDanaher Corp
$7.4M
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