Zurich Insurance Group Ltd/FI Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$3.5B

Holdings

557

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (557 positions)

StockValue
NFLXNetflix Inc
$8.3M
Monsanto Co
$8.2M
FDXFedEx Corp
$8.1M
DUKDuke Energy Corp
$8.1M
Aetna Inc
$8.0M
SPGSimon Property Group Inc
$7.9M
GDGeneral Dynamics Corp
$7.7M
KHCKraft Heinz Co/The
$7.6M
ELVAnthem Inc
$7.6M
TMOThermo Fisher Scientific Inc
$7.5M
BDXBecton Dickinson and Co
$7.5M
STZConstellation Brands Inc
$7.5M
AG8Agilent Technologies Inc
$7.4M
FTVFortive Corp
$7.3M
BLKCHFBlackRock Inc
$7.3M
NOCNorthrop Grumman Corp
$7.1M
DHRDanaher Corp
$7.1M
CRMsalesforce.com Inc
$7.0M
SOSouthern Co/The
$7.0M
DDominion Energy Inc
$6.9M
PSXPhillips 66
$6.8M
KMIKinder Morgan Inc/DE
$6.7M
ETNEaton Corp PLC
$6.7M
TJXTJX Cos Inc/The
$6.7M
OXYOccidental Petroleum Corp
$6.6M
PXGBXPraxair Inc
$6.6M
GMGeneral Motors Co
$6.6M
FFord Motor Co
$6.6M
AIGAmerican International Group Inc
$6.6M
ITWIllinois Tool Works Inc
$6.5M
RTN1USDRaytheon Co
$6.5M
COFCapital One Financial Corp
$6.5M
BBTUSDBB&T Corp
$6.4M
HUMHumana Inc
$6.4M
CMECME Group Inc
$6.3M
CICigna Corp
$6.3M
TIFEURTiffany & Co
$6.3M
SYKStryker Corp
$6.2M
ATVIEURActivision Blizzard Inc
$6.1M
HALHalliburton Co
$6.1M
ADPAutomatic Data Processing Inc
$6.1M
TSLATesla Inc
$6.1M
Reynolds American Inc
$6.0M
KMBKimberly-Clark Corp
$6.0M
ICEIntercontinental Exchange Inc
$6.0M
LYBLyondellBasell Industries NV
$6.0M
REGNRegeneron Pharmaceuticals Inc
$6.0M
CTSHCognizant Technology Solutions Corp
$5.9M
EMREmerson Electric Co
$5.9M
AMATApplied Materials Inc
$5.9M
Express Scripts Holding Co
$5.9M
BABAAlibaba Group Holding Ltd
$5.8M
ELEstee Lauder Cos Inc/The
$5.8M
GISGeneral Mills Inc
$5.8M
TRVTravelers Cos Inc/The
$5.8M
JCIJohnson CTLS INTL PLC
$5.7M
Twenty-First Century Fox Inc
$5.7M
WMWaste Management Inc
$5.7M
IEVISHARES S&P EUROPE 350 INDEX FUND
$5.7M
MCKMcKesson Corp
$5.4M
MRSHMarsh & McLennan Cos Inc
$5.4M
EWEdwards Lifesciences Corp
$5.3M
SHWSherwin-Williams Co/The
$5.2M
STTState Street Corp
$5.2M
PLDPrologis Inc
$5.2M
SPGIS&P Global Inc
$5.1M
AEPAmerican Electric Power Co Inc
$5.1M
BAXBaxter International Inc
$5.1M
PPGPPG Industries Inc
$5.0M
Powershares WilderHill Clean Energy Portfolio
$4.9M
DEDeere & Co
$4.9M
ABGAmerisourceBergen Corp
$4.9M
ECLEcolab Inc
$4.9M
NSCNorfolk Southern Corp
$4.8M
NCLHNorwegian Cruise Line Holdings Ltd
$4.8M
PCGPG&E Corp
$4.8M
IRIngersoll-Rand PLC
$4.8M
WMBWilliams Cos Inc/The
$4.8M
HPEHewlett Packard Enterprise Co
$4.8M
WOOFoot Locker Inc
$4.8M
VRTXVertex Pharmaceuticals Inc
$4.8M
CCLCarnival Corp
$4.8M
APDAir Products & Chemicals Inc
$4.8M
CAHCardinal Health Inc
$4.7M
SRESempra Energy
$4.7M
PCARPACCAR Inc
$4.7M
MUMicron Technology Inc
$4.7M
AABAUSDAltaba Inc
$4.7M
NTRSNorthern Trust Corp
$4.6M
DYHTarget Corp
$4.6M
TELTE Connectivity Ltd
$4.5M
FCXFreeport-McMoRan Inc
$4.5M
WDCWestern Digital Corp
$4.5M
TROWT Rowe Price Group Inc
$4.5M
HCAHCA Healthcare Inc
$4.4M
FISFidelity National Information Services Inc
$4.4M
MCOMoody's Corp
$4.4M
LBEURL Brands Inc
$4.4M
HASHasbro Inc
$4.4M
WELLWelltower Inc
$4.4M
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