Zurich Insurance Group Ltd/FI Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$4.3B

Holdings

503

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (503 positions)

StockValue
AAPLApple Inc
$146.6M
MSFTMicrosoft Corp
$120.5M
AMZNAmazon.com Inc
$98.3M
JPMJPMorgan Chase & Co
$70.3M
METAFacebook Inc
$64.3M
JNJJohnson & Johnson
$61.5M
PowerShares QQQ Trust Series 1
$59.3M
GOOGLAlphabet Inc
$59.2M
BACBank of America Corp
$51.7M
XOMExxon Mobil Corp
$50.7M
GOOGAlphabet Inc
$47.9M
BRK-BBerkshire Hathaway Inc
$44.6M
INTCIntel Corp
$43.3M
VVisa Inc
$41.5M
CSCOCisco Systems Inc
$39.0M
CVXChevron Corp
$37.7M
WFCWells Fargo & Co
$37.4M
PFEPfizer Inc
$37.3M
TAT&T Inc
$36.4M
HDHome Depot Inc/The
$35.0M
UNHUnitedHealth Group Inc
$32.2M
PGProcter & Gamble Co/The
$31.5M
EWCiShares MSCI Canada ETF
$31.2M
BACVerizon Communications Inc
$31.1M
TRVCCitigroup Inc
$29.8M
BABoeing Co/The
$29.6M
EWZiShares MSCI Brazil ETF
$29.4M
ABBVAbbVie Inc
$29.0M
MAMastercard Inc
$28.9M
KOCoca-Cola Co/The
$28.6M
PEPPepsiCo Inc
$26.2M
CMCSAComcast Corp
$25.8M
NEENextEra Energy Inc
$25.4M
DowDuPont Inc
$24.8M
NVDANVIDIA Corp
$24.4M
DISWalt Disney Co/The
$24.4M
4I1Philip Morris International Inc
$24.1M
MRKMerck & Co Inc
$23.6M
IBMInternational Business Machines Corp
$23.6M
ADBEAdobe Systems Inc
$23.1M
ORCLOracle Corp
$22.9M
WMTWalmart Inc
$22.4M
AMGNAmgen Inc
$22.2M
HONHoneywell International Inc
$22.0M
MMM3M Co
$21.2M
MCDMcDonald's Corp
$20.4M
NFLXNetflix Inc
$20.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$19.9M
GEGeneral Electric Co
$19.4M
MOAltria Group Inc
$19.0M
BMYBristol-Myers Squibb Co
$18.9M
PNCPNC Financial Services Group Inc/The
$18.8M
CATCaterpillar Inc
$18.7M
UNPUnion Pacific Corp
$18.7M
GILDGilead Sciences Inc
$18.4M
COPConocoPhillips
$18.3M
SLBSchlumberger Ltd
$18.2M
MDTMedtronic PLC
$18.0M
BABAAlibaba Group Holding Ltd
$17.9M
ACNAccenture PLC
$17.6M
ABTAbbott Laboratories
$17.6M
GSGoldman Sachs Group Inc/The
$17.5M
TXNTexas Instruments Inc
$16.6M
NOCNorthrop Grumman Corp
$16.3M
BKNGBooking Holdings Inc
$16.3M
UTXZUnited Technologies Corp
$16.1M
SYKStryker Corp
$15.4M
NKENIKE Inc
$15.3M
EOGEOG Resources Inc
$15.3M
PYPLPayPal Holdings Inc
$15.3M
BRK/BBerkshire Hathaway Inc
$14.6M
ELEstee Lauder Cos Inc/The
$14.4M
SCHWCharles Schwab Corp/The
$14.3M
UBSUBS Group AG
$14.2M
LMTLockheed Martin Corp
$14.1M
TMOThermo Fisher Scientific Inc
$14.1M
CRMsalesforce.com Inc
$14.0M
APCAnadarko Petroleum Corp
$13.8M
CCLCarnival Corp
$13.7M
SBUXStarbucks Corp
$13.6M
BLKCHFBlackRock Inc
$13.6M
DWDMorgan Stanley
$13.4M
MDLZMondelez International Inc
$13.4M
TWXCHFTime Warner Inc
$13.3M
PEOExelon Corp
$13.1M
QCOMQUALCOMM Inc
$13.1M
COSTCostco Wholesale Corp
$13.1M
AMATApplied Materials Inc
$12.8M
USBUS Bancorp
$12.7M
ZTSZoetis Inc
$12.5M
AMTAmerican Tower Corp
$12.5M
SPGIS&P Global Inc
$12.3M
LLYEli Lilly & Co
$12.0M
VLOValero Energy Corp
$11.9M
LOWLowe's Cos Inc
$11.7M
8CWCrown Castle International Corp
$11.6M
UPSUnited Parcel Service Inc
$11.5M
FDXFedEx Corp
$11.5M
IVVIVV - ISHARES CORE S&P 500 ETF
$11.4M
CMECME Group Inc
$11.3M
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