Zurich Insurance Group Ltd/FI Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWCiShares MSCI Canada ETF | 3,947,659 | $101.4B | 3.40% | |
| 2 | AAPLApple Inc | 817,120 | $92.4B | 3.10% | |
| 3 | MSFTMicrosoft Corp | 1,196,963 | $68.9B | 2.31% | |
| 4 | IAUiShares MSCI Taiwan ETF | 3,721,696 | $58.4B | 1.96% | |
| 5 | XOMExxon Mobil Corp | 615,735 | $53.7B | 1.80% | |
| 6 | AMZNAmazon.com Inc | 62,820 | $52.6B | 1.76% | |
| 7 | JNJJohnson & Johnson | 406,521 | $48.0B | 1.61% | |
| 8 | METAFacebook Inc | 365,507 | $46.9B | 1.57% | |
| 9 | JPMJPMorgan Chase & Co | 674,765 | $44.9B | 1.51% | |
| 10 | GOOGLAlphabet Inc | 50,936 | $41.0B | 1.37% | |
| 11 | PGProcter & Gamble Co/The | 443,129 | $39.8B | 1.33% | |
| 12 | —Powershares QQQ Trust Series 1 | 313,668 | $37.2B | 1.25% | |
| 13 | GEGeneral Electric Co | 1,256,421 | $37.2B | 1.25% | |
| 14 | GOOGAlphabet Inc | 45,394 | $35.3B | 1.18% | |
| 15 | VVisa Inc | 392,889 | $32.5B | 1.09% | |
| 16 | INTCIntel Corp | 855,155 | $32.3B | 1.08% | |
| 17 | WFCWells Fargo & Co | 722,342 | $32.0B | 1.07% | |
| 18 | BRK-BBerkshire Hathaway Inc | 141 | $30.5B | 1.02% | |
| 19 | MRKMerck & Co Inc | 484,649 | $30.2B | 1.01% | |
| 20 | TAT&T Inc | 725,322 | $29.5B | 0.99% | |
| 21 | PFEPfizer Inc | 845,403 | $28.6B | 0.96% | |
| 22 | CVXChevron Corp | 270,301 | $27.8B | 0.93% | |
| 23 | BACBank of America Corp | 1,669,979 | $26.1B | 0.88% | |
| 24 | TRVCCitigroup Inc | 536,532 | $25.3B | 0.85% | |
| 25 | PEPPepsiCo Inc | 226,228 | $24.6B | 0.82% | |
| 26 | BACVerizon Communications Inc | 461,320 | $24.0B | 0.80% | |
| 27 | CSCOCisco Systems Inc | 755,899 | $24.0B | 0.80% | |
| 28 | IBMInternational Business Machines Corp | 146,153 | $23.2B | 0.78% | |
| 29 | HDHome Depot Inc/The | 172,823 | $22.2B | 0.75% | |
| 30 | CMCSAComcast Corp | 324,252 | $21.5B | 0.72% | |
| 31 | KOCoca-Cola Co/The | 494,366 | $20.9B | 0.70% | |
| 32 | DISWalt Disney Co/The | 222,109 | $20.6B | 0.69% | |
| 33 | 4I1Philip Morris International Inc | 201,734 | $19.6B | 0.66% | |
| 34 | MMM3M Co | 107,906 | $19.0B | 0.64% | |
| 35 | AMGNAmgen Inc | 113,560 | $18.9B | 0.64% | |
| 36 | HONHoneywell International Inc | 160,987 | $18.8B | 0.63% | |
| 37 | ORCLOracle Corp | 469,852 | $18.5B | 0.62% | |
| 38 | UNHUnitedHealth Group Inc | 120,226 | $16.8B | 0.56% | |
| 39 | QCOMQUALCOMM Inc | 240,543 | $16.5B | 0.55% | |
| 40 | SLBSchlumberger Ltd | 199,494 | $15.7B | 0.53% | |
| 41 | MAMasterCard Inc | 153,638 | $15.6B | 0.52% | |
| 42 | ABBVAbbVie Inc | 242,210 | $15.3B | 0.51% | |
| 43 | WMTWal-Mart Stores Inc | 209,245 | $15.1B | 0.51% | |
| 44 | PXDEURPioneer Natural Resources Co | 80,485 | $14.9B | 0.50% | |
| 45 | MOAltria Group Inc | 234,573 | $14.8B | 0.50% | |
| 46 | UNPUnion Pacific Corp | 149,800 | $14.6B | 0.49% | |
| 47 | EWZiShares MSCI Brazil Capped ETF | 414,000 | $14.0B | 0.47% | |
| 48 | GSGoldman Sachs Group Inc/The | 84,741 | $13.7B | 0.46% | |
| 49 | GILDGilead Sciences Inc | 168,944 | $13.4B | 0.45% | |
| 50 | ADBEAdobe Systems Inc | 121,011 | $13.1B | 0.44% | |
| 51 | UTXZUnited Technologies Corp | 128,734 | $13.1B | 0.44% | |
| 52 | LLYEli Lilly & Co | 161,706 | $13.0B | 0.44% | |
| 53 | ITWIllinois Tool Works Inc | 107,904 | $12.9B | 0.43% | |
| 54 | MCDMcDonald's Corp | 111,477 | $12.9B | 0.43% | |
| 55 | BKNGPriceline Group Inc/The | 8,692 | $12.8B | 0.43% | |
| 56 | KHCKraft Heinz Co/The | 138,654 | $12.4B | 0.42% | |
| 57 | BMYBristol-Myers Squibb Co | 227,966 | $12.3B | 0.41% | |
| 58 | —Dow Chemical Co/The | 237,092 | $12.3B | 0.41% | |
| 59 | USBUS Bancorp | 280,546 | $12.0B | 0.40% | |
| 60 | PRUPrudential Financial Inc | 147,035 | $12.0B | 0.40% | |
| 61 | HPEHewlett Packard Enterprise Co | 524,189 | $11.9B | 0.40% | |
| 62 | BIIBBiogen Inc | 37,903 | $11.9B | 0.40% | |
| 63 | UPSUnited Parcel Service Inc | 107,056 | $11.7B | 0.39% | |
| 64 | CELGCelgene Corp | 111,884 | $11.7B | 0.39% | |
| 65 | LMTLockheed Martin Corp | 48,534 | $11.6B | 0.39% | |
| 66 | CATCaterpillar Inc | 127,846 | $11.3B | 0.38% | |
| 67 | SBUXStarbucks Corp | 209,115 | $11.3B | 0.38% | |
| 68 | BSXBoston Scientific Corp | 475,220 | $11.3B | 0.38% | |
| 69 | EWWiShares MSCI Mexico Capped ETF | 228,538 | $11.1B | 0.37% | |
| 70 | CVSCVS Health Corp | 123,557 | $11.0B | 0.37% | |
| 71 | BABoeing Co/The | 78,521 | $10.3B | 0.35% | |
| 72 | TXNTexas Instruments Inc | 145,723 | $10.2B | 0.34% | |
| 73 | SPGSimon Property Group Inc | 49,178 | $10.2B | 0.34% | |
| 74 | GDGeneral Dynamics Corp | 65,491 | $10.2B | 0.34% | |
| 75 | TWXCHFTime Warner Inc | 127,035 | $10.1B | 0.34% | |
| 76 | DVNDevon Energy Corp | 225,627 | $10.0B | 0.33% | |
| 77 | AIGAmerican International Group Inc | 160,949 | $9.6B | 0.32% | |
| 78 | —EI du Pont de Nemours & Co | 142,270 | $9.5B | 0.32% | |
| 79 | PNCPNC Financial Services Group Inc/The | 105,423 | $9.5B | 0.32% | |
| 80 | FDXFedEx Corp | 53,278 | $9.3B | 0.31% | |
| 81 | CLColgate-Palmolive Co | 125,232 | $9.3B | 0.31% | |
| 82 | LVSLas Vegas Sands Corp | 161,329 | $9.3B | 0.31% | |
| 83 | PYPLPayPal Holdings Inc | 226,576 | $9.3B | 0.31% | |
| 84 | ICEIntercontinental Exchange Inc | 34,362 | $9.3B | 0.31% | |
| 85 | LOWLowe's Cos Inc | 127,684 | $9.2B | 0.31% | |
| 86 | OXYOccidental Petroleum Corp | 121,386 | $8.9B | 0.30% | |
| 87 | AXPAmerican Express Co | 137,554 | $8.8B | 0.30% | |
| 88 | COSTCostco Wholesale Corp | 56,770 | $8.7B | 0.29% | |
| 89 | FRCBFirst Republic Bank/CA | 110,748 | $8.5B | 0.29% | |
| 90 | ABTAbbott Laboratories | 201,541 | $8.5B | 0.29% | |
| 91 | NKENIKE Inc | 160,600 | $8.5B | 0.28% | |
| 92 | EOGEOG Resources Inc | 87,218 | $8.4B | 0.28% | |
| 93 | NFLXNetflix Inc | 84,841 | $8.4B | 0.28% | |
| 94 | COPConocoPhillips | 191,976 | $8.3B | 0.28% | |
| 95 | BLKCHFBlackRock Inc | 22,422 | $8.1B | 0.27% | |
| 96 | WDCWestern Digital Corp | 138,861 | $8.1B | 0.27% | |
| 97 | MDLZMondelez International Inc | 183,146 | $8.0B | 0.27% | |
| 98 | NSCNorfolk Southern Corp | 82,707 | $8.0B | 0.27% | |
| 99 | STZConstellation Brands Inc | 47,929 | $8.0B | 0.27% | |
| 100 | CHTRCCH I LLC | 29,518 | $8.0B | 0.27% |
Page 1 of 4Next