Zurich Insurance Group Ltd/FI Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.7T
Holdings
605
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 749,429 | $115.5B | 3.16% | |
| 2 | MSFTMicrosoft Corp | 1,104,705 | $82.3B | 2.25% | |
| 3 | EWTiShares MSCI Taiwan Capped ETF | 1,747,965 | $63.1B | 1.73% | |
| 4 | METAFacebook Inc | 344,436 | $58.9B | 1.61% | |
| 5 | AMZNAmazon.com Inc | 55,561 | $53.4B | 1.46% | |
| 6 | JPMJPMorgan Chase & Co | 555,777 | $53.1B | 1.45% | |
| 7 | JNJJohnson & Johnson | 391,625 | $50.9B | 1.39% | |
| 8 | —PowerShares QQQ Trust Series 1 | 348,334 | $50.7B | 1.39% | |
| 9 | XOMExxon Mobil Corp | 610,721 | $50.1B | 1.37% | |
| 10 | GOOGLAlphabet Inc | 45,332 | $44.1B | 1.21% | |
| 11 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,104,929 | $41.5B | 1.13% | |
| 12 | BACBank of America Corp | 1,572,185 | $39.8B | 1.09% | |
| 13 | GOOGAlphabet Inc | 38,691 | $37.1B | 1.01% | |
| 14 | BRK-BBerkshire Hathaway Inc | 133 | $36.5B | 1.00% | |
| 15 | HDHome Depot Inc/The | 211,227 | $34.5B | 0.94% | |
| 16 | VVisa Inc | 321,189 | $33.8B | 0.92% | |
| 17 | WFCWells Fargo & Co | 597,918 | $33.0B | 0.90% | |
| 18 | EWCiShares MSCI Canada ETF | 1,132,700 | $32.8B | 0.90% | |
| 19 | PGProcter & Gamble Co/The | 360,209 | $32.8B | 0.90% | |
| 20 | TAT&T Inc | 825,760 | $32.3B | 0.88% | |
| 21 | PFEPfizer Inc | 851,378 | $30.4B | 0.83% | |
| 22 | CVXChevron Corp | 257,966 | $30.3B | 0.83% | |
| 23 | GEGeneral Electric Co | 1,249,120 | $30.2B | 0.83% | |
| 24 | TRVCCitigroup Inc | 403,710 | $29.4B | 0.80% | |
| 25 | BACVerizon Communications Inc | 577,872 | $28.6B | 0.78% | |
| 26 | KOCoca-Cola Co/The | 622,222 | $28.0B | 0.77% | |
| 27 | EWZiShares MSCI Brazil Capped ETF | 655,428 | $27.3B | 0.75% | |
| 28 | MRKMerck & Co Inc | 426,506 | $27.3B | 0.75% | |
| 29 | CSCOCisco Systems Inc | 776,446 | $26.1B | 0.71% | |
| 30 | INTCIntel Corp | 673,982 | $25.7B | 0.70% | |
| 31 | UNHUnitedHealth Group Inc | 128,478 | $25.2B | 0.69% | |
| 32 | CMCSAComcast Corp | 637,151 | $24.5B | 0.67% | |
| 33 | HONHoneywell International Inc | 169,082 | $24.0B | 0.66% | |
| 34 | 4I1Philip Morris International Inc | 204,262 | $22.7B | 0.62% | |
| 35 | PEPPepsiCo Inc | 196,137 | $21.9B | 0.60% | |
| 36 | DISWalt Disney Co/The | 220,156 | $21.7B | 0.59% | |
| 37 | MMM3M Co | 102,627 | $21.5B | 0.59% | |
| 38 | —DowDuPont Inc | 309,632 | $21.4B | 0.59% | |
| 39 | AMGNAmgen Inc | 110,258 | $20.6B | 0.56% | |
| 40 | BABoeing Co/The | 77,974 | $19.8B | 0.54% | |
| 41 | IBMInternational Business Machines Corp | 130,395 | $18.9B | 0.52% | |
| 42 | ORCLOracle Corp | 386,604 | $18.7B | 0.51% | |
| 43 | ABBVAbbVie Inc | 206,148 | $18.3B | 0.50% | |
| 44 | CNHICNH Industrial NV | 1,469,697 | $17.6B | 0.48% | |
| 45 | CATCaterpillar Inc | 135,822 | $16.9B | 0.46% | |
| 46 | MAMastercard Inc | 118,823 | $16.8B | 0.46% | |
| 47 | MOAltria Group Inc | 261,988 | $16.6B | 0.45% | |
| 48 | AVGOBroadcom Ltd | 68,030 | $16.5B | 0.45% | |
| 49 | UBSUBS Group AG | 953,254 | $16.3B | 0.45% | |
| 50 | WMTWal-Mart Stores Inc | 207,025 | $16.2B | 0.44% | |
| 51 | MCDMcDonald's Corp | 102,836 | $16.1B | 0.44% | |
| 52 | ADBEAdobe Systems Inc | 104,477 | $15.6B | 0.43% | |
| 53 | STLAFiat Chrysler Automobiles NV | 864,806 | $15.5B | 0.42% | |
| 54 | CELGCelgene Corp | 104,784 | $15.3B | 0.42% | |
| 55 | BMYBristol-Myers Squibb Co | 227,568 | $14.5B | 0.40% | |
| 56 | LMTLockheed Martin Corp | 45,931 | $14.3B | 0.39% | |
| 57 | BKNGPriceline Group Inc/The | 7,657 | $14.0B | 0.38% | |
| 58 | CLColgate-Palmolive Co | 192,032 | $14.0B | 0.38% | |
| 59 | MDTMedtronic PLC | 176,547 | $13.7B | 0.38% | |
| 60 | UNPUnion Pacific Corp | 118,047 | $13.7B | 0.37% | |
| 61 | GILDGilead Sciences Inc | 165,555 | $13.4B | 0.37% | |
| 62 | SLBSchlumberger Ltd | 192,062 | $13.4B | 0.37% | |
| 63 | LLYEli Lilly & Co | 154,222 | $13.2B | 0.36% | |
| 64 | GSGoldman Sachs Group Inc/The | 54,292 | $12.9B | 0.35% | |
| 65 | CHTRCharter Communications Inc | 35,056 | $12.7B | 0.35% | |
| 66 | EOGEOG Resources Inc | 129,245 | $12.5B | 0.34% | |
| 67 | NVDANVIDIA Corp | 69,874 | $12.5B | 0.34% | |
| 68 | TWXCHFTime Warner Inc | 120,145 | $12.3B | 0.34% | |
| 69 | ABTAbbott Laboratories | 229,765 | $12.3B | 0.34% | |
| 70 | PRUPrudential Financial Inc | 114,873 | $12.2B | 0.33% | |
| 71 | CVSCVS Health Corp | 149,649 | $12.2B | 0.33% | |
| 72 | UPSUnited Parcel Service Inc | 97,520 | $11.7B | 0.32% | |
| 73 | UTXZUnited Technologies Corp | 100,873 | $11.7B | 0.32% | |
| 74 | USBUS Bancorp | 217,064 | $11.6B | 0.32% | |
| 75 | AXPAmerican Express Co | 124,489 | $11.3B | 0.31% | |
| 76 | ELVAnthem Inc | 58,593 | $11.1B | 0.30% | |
| 77 | TXNTexas Instruments Inc | 124,087 | $11.1B | 0.30% | |
| 78 | VOOVANGUARD S&P 500 ETF | 47,849 | $11.0B | 0.30% | |
| 79 | ACNAccenture PLC | 81,252 | $11.0B | 0.30% | |
| 80 | IVVIVV - ISHARES TR S&P 500 INDEX FD | 43,299 | $11.0B | 0.30% | |
| 81 | SBUXStarbucks Corp | 203,806 | $10.9B | 0.30% | |
| 82 | NFLXNetflix Inc | 59,401 | $10.8B | 0.29% | |
| 83 | BABAAlibaba Group Holding Ltd | 60,566 | $10.5B | 0.29% | |
| 84 | STZConstellation Brands Inc | 51,790 | $10.3B | 0.28% | |
| 85 | BSXBoston Scientific Corp | 346,635 | $10.1B | 0.28% | |
| 86 | QCOMQUALCOMM Inc | 193,056 | $10.0B | 0.27% | |
| 87 | NEENextEra Energy Inc | 67,752 | $9.9B | 0.27% | |
| 88 | COSTCostco Wholesale Corp | 59,922 | $9.8B | 0.27% | |
| 89 | RACEFerrari NV | 88,283 | $9.8B | 0.27% | |
| 90 | FDXFedEx Corp | 41,938 | $9.5B | 0.26% | |
| 91 | PYPLPayPal Holdings Inc | 146,838 | $9.4B | 0.26% | |
| 92 | —Allergan PLC | 44,843 | $9.2B | 0.25% | |
| 93 | PNCPNC Financial Services Group Inc/The | 68,141 | $9.2B | 0.25% | |
| 94 | COPConocoPhillips | 180,464 | $9.0B | 0.25% | |
| 95 | DWDMorgan Stanley | 187,458 | $9.0B | 0.25% | |
| 96 | BIIBBiogen Inc | 28,664 | $9.0B | 0.25% | |
| 97 | CBChubb Ltd | 62,947 | $9.0B | 0.25% | |
| 98 | FTVFortive Corp | 125,770 | $8.9B | 0.24% | |
| 99 | NKENIKE Inc | 168,858 | $8.8B | 0.24% | |
| 100 | LOWLowe's Cos Inc | 109,362 | $8.7B | 0.24% |
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