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
VRTXVertex Pharmaceuticals Inc
$3.7M
BRK/BBerkshire Hathaway Inc
$3.7M
IPInternational Paper Co
$3.7M
St Jude Medical Inc
$3.7M
DEDeere & Co
$3.6M
TAPMolson Coors Brewing Co
$3.6M
ALXNAlexion Pharmaceuticals Inc
$3.6M
PPGPPG Industries Inc
$3.5M
NBL2EURNoble Energy Inc
$3.5M
DGDollar General Corp
$3.5M
WELLWelltower Inc
$3.5M
EQIXEquinix Inc
$3.5M
HESHess Corp
$3.4M
DALDelta Air Lines Inc
$3.4M
PG4Principal Financial Group Inc
$3.4M
Twenty-First Century Fox Inc
$3.4M
INTUIntuit Inc
$3.4M
ADIAnalog Devices Inc
$3.4M
Reynolds American Inc
$3.4M
EXPEExpedia Inc
$3.4M
PCGPG&E Corp
$3.3M
LKQ1LKQ Corp
$3.3M
CMAComerica Inc
$3.3M
WOOFoot Locker Inc
$3.3M
LRCXEURLam Research Corp
$3.2M
JWNUSDNordstrom Inc
$3.2M
SYKStryker Corp
$3.2M
SYFSynchrony Financial
$3.2M
HSYHershey Co/The
$3.2M
MCOMoody's Corp
$3.2M
ELVAnthem Inc
$3.2M
AVBAvalonBay Communities Inc
$3.2M
CFGCitizens Financial Group Inc
$3.2M
NWLNewell Brands Inc
$3.1M
VLOValero Energy Corp
$3.1M
EXPDExpeditors International of Washington Inc
$3.1M
Dr Pepper Snapple Group Inc
$3.1M
AZOAutoZone Inc
$3.1M
ABGAmerisourceBergen Corp
$3.0M
TIFEURTiffany & Co
$3.0M
EQREquity Residential
$3.0M
W3UWestern Union Co/The
$3.0M
HCAHCA Holdings Inc
$3.0M
TSLATesla Motors Inc
$3.0M
OKEONEOK Inc
$2.9M
LBEURL Brands Inc
$2.9M
PEGPublic Service Enterprise Group Inc
$2.8M
MPCMarathon Petroleum Corp
$2.8M
TWTRUSDTwitter Inc
$2.8M
MANManpowerGroup Inc
$2.8M
FISVFiserv Inc
$2.8M
MARMarriott International Inc/MD
$2.8M
BXPBoston Properties Inc
$2.8M
EIXEdison International
$2.8M
AWMSkyworks Solutions Inc
$2.8M
HLTHilton Worldwide Holdings Inc
$2.7M
APHAmphenol Corp
$2.7M
AJGArthur J Gallagher & Co
$2.7M
BALLBall Corp
$2.6M
AALAmerican Airlines Group Inc
$2.6M
MHKMohawk Industries Inc
$2.6M
VMCVulcan Materials Co
$2.6M
PHParker-Hannifin Corp
$2.6M
CAHCardinal Health Inc
$2.6M
MUMicron Technology Inc
$2.6M
BBYBest Buy Co Inc
$2.6M
KSUEURKansas City Southern
$2.5M
FNFFNF Group
$2.5M
BENFranklin Resources Inc
$2.5M
CINFCincinnati Financial Corp
$2.5M
SYYSysco Corp
$2.5M
L-3 Communications Holdings Inc
$2.5M
SIRIEURSirius XM Holdings Inc
$2.5M
CBS Corp
$2.5M
Newfield Exploration Co
$2.5M
LUVSouthwest Airlines Co
$2.4M
PAYXPaychex Inc
$2.4M
KRKroger Co/The
$2.4M
WMWaste Management Inc
$2.4M
MTBM&T Bank Corp
$2.4M
CMGChipotle Mexican Grill Inc
$2.3M
ELEstee Lauder Cos Inc/The
$2.2M
VIABViacom Inc
$2.2M
SHWSherwin-Williams Co/The
$2.2M
FDO.FMacy's Inc
$2.2M
VFCVF Corp
$2.2M
WRKUSDWestRock Co
$2.2M
LNCLincoln National Corp
$2.2M
Bemis Co Inc
$2.2M
LEALear Corp
$2.2M
SNASnap-on Inc
$2.1M
PVHPVH Corp
$2.1M
AG8Agilent Technologies Inc
$2.1M
FLT1EURFleetCor Technologies Inc
$2.1M
GTGoodyear Tire & Rubber Co/The
$2.1M
AYIAcuity Brands Inc
$2.1M
RFRegions Financial Corp
$2.1M
CAGConAgra Foods Inc
$2.0M
IDAIDACORP Inc
$2.0M
MOSMosaic Co/The
$2.0M
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