Zurich Insurance Group Ltd/FI Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$2.9B

Holdings

357

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
EWCISHARES
$93.8M
AAPLAPPLE INC
$81.7M
XOMEXXON MOBIL CORP
$65.3M
MSFTMICROSOFT CORP
$60.0M
JNJJOHNSON & JOHNSON
$54.1M
METAFACEBOOK INC
$44.0M
JPMJPMORGAN CHASE & CO
$43.8M
GEGENERAL ELECTRIC CO
$42.7M
AMZNAMAZON COM INC
$41.7M
CVXCHEVRON CORP NEW
$40.3M
IAUISHARES
$39.6M
WFCWELLS FARGO & CO NEW
$36.9M
TAT&T INC
$36.7M
PFEPFIZER INC
$35.6M
GOOGLALPHABET INC
$35.1M
BACVERIZON COMMUNICATIONS INC
$34.4M
POWERSHARES QQQ TRUST
$32.9M
PGPROCTER & GAMBLE CO
$31.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$30.6M
GOOGALPHABET INC
$30.4M
VVISA INC
$26.9M
HDHOME DEPOT INC
$26.1M
INTCINTEL CORP
$25.5M
KOCOCA COLA CO
$25.1M
CMCSACOMCAST CORP NEW
$24.9M
DISDISNEY WALT CO
$24.6M
PEPPEPSICO INC
$23.4M
CSCOCISCO SYS INC
$23.1M
BMYBRISTOL MYERS SQUIBB CO
$22.9M
IBMINTERNATIONAL BUSINESS MACHS
$22.7M
MMM3M CO
$22.4M
HONHONEYWELL INTL INC
$22.1M
UNHUNITEDHEALTH GROUP INC
$21.0M
MRKMERCK & CO INC
$20.9M
4I1PHILIP MORRIS INTL INC
$20.8M
BACBANK AMER CORP
$19.9M
MOALTRIA GROUP INC
$19.5M
ADBEADOBE SYS INC
$19.2M
GILDGILEAD SCIENCES INC
$19.0M
ORCLORACLE CORP
$18.4M
TRVCCITIGROUP INC
$16.9M
WMTWAL-MART STORES INC
$16.9M
AMGNAMGEN INC
$16.6M
UPSUNITED PARCEL SERVICE INC
$16.1M
SLBSCHLUMBERGER LTD
$15.8M
DHRDANAHER CORP DEL
$15.4M
CVSCVS HEALTH CORP
$15.2M
QCOMQUALCOMM INC
$15.0M
SBUXSTARBUCKS CORP
$14.5M
AIGAMERICAN INTL GROUP INC
$14.5M
MCDMCDONALDS CORP
$14.4M
GSGOLDMAN SACHS GROUP INC
$14.4M
LMTLOCKHEED MARTIN CORP
$14.3M
NKENIKE INC
$13.9M
CRMSALESFORCE COM INC
$13.6M
ABBVABBVIE INC
$13.6M
REYNOLDS AMERICAN INC
$13.3M
BABOEING CO
$12.6M
LOWLOWES COS INC
$12.4M
BSXBOSTON SCIENTIFIC CORP
$12.2M
NOCNORTHROP GRUMMAN CORP
$12.1M
MAMASTERCARD INC
$11.9M
NEENEXTERA ENERGY INC
$11.9M
LLYLILLY ELI & CO
$11.7M
STZCONSTELLATION BRANDS INC
$11.7M
UNPUNION PAC CORP
$11.6M
USBUS BANCORP DEL
$11.6M
FISVFISERV INC
$11.3M
CLCOLGATE PALMOLIVE CO
$11.1M
CELGCELGENE CORP
$11.1M
UTXZUNITED TECHNOLOGIES CORP
$11.0M
MDLZMONDELEZ INTL INC
$10.9M
TWXCHFTIME WARNER INC
$10.8M
KHCKRAFT HEINZ CO
$10.8M
DUKDUKE ENERGY CORP NEW
$10.7M
WBAWALGREENS BOOTS ALLIANCE INC
$10.4M
TJXTJX COS INC NEW
$10.3M
TXNTEXAS INSTRS INC
$9.8M
AMTAMERICAN TOWER CORP NEW
$9.6M
ECLECOLAB INC
$9.6M
PCGPG&E CORP
$9.5M
COSTCOSTCO WHSL CORP NEW
$9.3M
SOSOUTHERN CO
$9.2M
HPEHEWLETT PACKARD ENTERPRISE C
$9.1M
PXDEURPIONEER NAT RES CO
$9.0M
AXPAMERICAN EXPRESS CO
$9.0M
BKNGPRICELINE GRP INC
$9.0M
GISGENERAL MLS INC
$8.9M
EWWISHARES
$8.7M
CHTRCHARTER COMMUNICATIONS INC N
$8.7M
DU PONT E I DE NEMOURS & CO
$8.5M
ICEINTERCONTINENTAL EXCHANGE IN
$8.5M
EMREMERSON ELEC CO
$8.4M
OXYOCCIDENTAL PETE CORP DEL
$8.4M
DOW CHEM CO
$8.4M
BIIBBIOGEN INC
$8.3M
DYHTARGET CORP
$8.2M
MCKMCKESSON CORP
$8.1M
E M C CORP MASS
$8.1M
ABTABBOTT LABS
$7.9M
Page 1 of 4Next