Zurich Insurance Group Ltd/FI Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.0B

Holdings

391

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (391 positions)

StockValue
EWCiShares MSCI Canada ETF
$101.4M
AAPLApple Inc
$92.4M
MSFTMicrosoft Corp
$68.9M
IAUiShares MSCI Taiwan ETF
$58.4M
XOMExxon Mobil Corp
$53.7M
AMZNAmazon.com Inc
$52.6M
JNJJohnson & Johnson
$48.0M
METAFacebook Inc
$46.9M
JPMJPMorgan Chase & Co
$44.9M
GOOGLAlphabet Inc
$41.0M
PGProcter & Gamble Co/The
$39.8M
Powershares QQQ Trust Series 1
$37.2M
GEGeneral Electric Co
$37.2M
GOOGAlphabet Inc
$35.3M
VVisa Inc
$32.5M
INTCIntel Corp
$32.3M
WFCWells Fargo & Co
$32.0M
BRK-BBerkshire Hathaway Inc
$30.5M
MRKMerck & Co Inc
$30.2M
TAT&T Inc
$29.5M
PFEPfizer Inc
$28.6M
CVXChevron Corp
$27.8M
BACBank of America Corp
$26.1M
TRVCCitigroup Inc
$25.3M
PEPPepsiCo Inc
$24.6M
BACVerizon Communications Inc
$24.0M
CSCOCisco Systems Inc
$24.0M
IBMInternational Business Machines Corp
$23.2M
HDHome Depot Inc/The
$22.2M
CMCSAComcast Corp
$21.5M
KOCoca-Cola Co/The
$20.9M
DISWalt Disney Co/The
$20.6M
4I1Philip Morris International Inc
$19.6M
MMM3M Co
$19.0M
AMGNAmgen Inc
$18.9M
HONHoneywell International Inc
$18.8M
ORCLOracle Corp
$18.5M
UNHUnitedHealth Group Inc
$16.8M
QCOMQUALCOMM Inc
$16.5M
SLBSchlumberger Ltd
$15.7M
MAMasterCard Inc
$15.6M
ABBVAbbVie Inc
$15.3M
WMTWal-Mart Stores Inc
$15.1M
PXDEURPioneer Natural Resources Co
$14.9M
MOAltria Group Inc
$14.8M
UNPUnion Pacific Corp
$14.6M
EWZiShares MSCI Brazil Capped ETF
$14.0M
GSGoldman Sachs Group Inc/The
$13.7M
GILDGilead Sciences Inc
$13.4M
ADBEAdobe Systems Inc
$13.1M
UTXZUnited Technologies Corp
$13.1M
LLYEli Lilly & Co
$13.0M
ITWIllinois Tool Works Inc
$12.9M
MCDMcDonald's Corp
$12.9M
BKNGPriceline Group Inc/The
$12.8M
KHCKraft Heinz Co/The
$12.4M
BMYBristol-Myers Squibb Co
$12.3M
Dow Chemical Co/The
$12.3M
USBUS Bancorp
$12.0M
PRUPrudential Financial Inc
$12.0M
HPEHewlett Packard Enterprise Co
$11.9M
BIIBBiogen Inc
$11.9M
UPSUnited Parcel Service Inc
$11.7M
CELGCelgene Corp
$11.7M
LMTLockheed Martin Corp
$11.6M
CATCaterpillar Inc
$11.3M
SBUXStarbucks Corp
$11.3M
BSXBoston Scientific Corp
$11.3M
EWWiShares MSCI Mexico Capped ETF
$11.1M
CVSCVS Health Corp
$11.0M
BABoeing Co/The
$10.3M
TXNTexas Instruments Inc
$10.2M
SPGSimon Property Group Inc
$10.2M
GDGeneral Dynamics Corp
$10.2M
TWXCHFTime Warner Inc
$10.1M
DVNDevon Energy Corp
$10.0M
AIGAmerican International Group Inc
$9.6M
EI du Pont de Nemours & Co
$9.5M
PNCPNC Financial Services Group Inc/The
$9.5M
FDXFedEx Corp
$9.3M
CLColgate-Palmolive Co
$9.3M
LVSLas Vegas Sands Corp
$9.3M
PYPLPayPal Holdings Inc
$9.3M
ICEIntercontinental Exchange Inc
$9.3M
LOWLowe's Cos Inc
$9.2M
OXYOccidental Petroleum Corp
$8.9M
AXPAmerican Express Co
$8.8M
COSTCostco Wholesale Corp
$8.7M
FRCBFirst Republic Bank/CA
$8.5M
ABTAbbott Laboratories
$8.5M
NKENIKE Inc
$8.5M
EOGEOG Resources Inc
$8.4M
NFLXNetflix Inc
$8.4M
COPConocoPhillips
$8.3M
BLKCHFBlackRock Inc
$8.1M
WDCWestern Digital Corp
$8.1M
MDLZMondelez International Inc
$8.0M
NSCNorfolk Southern Corp
$8.0M
STZConstellation Brands Inc
$8.0M
CHTRCCH I LLC
$8.0M
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