Zurich Insurance Group Ltd/FI Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.7B

Holdings

605

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (605 positions)

StockValue
CRMsalesforce.com Inc
$8.7M
WBAWalgreens Boots Alliance Inc
$8.5M
AG8Agilent Technologies Inc
$8.5M
ZTSZoetis Inc
$8.3M
GDGeneral Dynamics Corp
$8.2M
PXGBXPraxair Inc
$8.2M
TMOThermo Fisher Scientific Inc
$8.2M
AMATApplied Materials Inc
$8.0M
BLKCHFBlackRock Inc
$8.0M
CMECME Group Inc
$8.0M
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$7.9M
GMGeneral Motors Co
$7.9M
RTN1USDRaytheon Co
$7.9M
DUKDuke Energy Corp
$7.8M
MDLZMondelez International Inc
$7.7M
ELEstee Lauder Cos Inc/The
$7.6M
AMTAmerican Tower Corp
$7.5M
BKBank of New York Mellon Corp/The
$7.5M
OXYOccidental Petroleum Corp
$7.4M
Monsanto Co
$7.4M
NSCNorfolk Southern Corp
$7.0M
NOCNorthrop Grumman Corp
$7.0M
METMetLife Inc
$7.0M
SCHWCharles Schwab Corp/The
$6.9M
DHRDanaher Corp
$6.9M
PSXPhillips 66
$6.8M
Aetna Inc
$6.8M
CSXCSX Corp
$6.8M
CICigna Corp
$6.7M
SPGSimon Property Group Inc
$6.7M
HALHalliburton Co
$6.6M
DDominion Energy Inc
$6.6M
JCIJohnson Controls International plc
$6.6M
KHCKraft Heinz Co/The
$6.6M
TJXTJX Cos Inc/The
$6.6M
DBDeutsche Bank AG
$6.5M
ATVIEURActivision Blizzard Inc
$6.5M
ITWIllinois Tool Works Inc
$6.5M
MRSHMarsh & McLennan Cos Inc
$6.4M
ETNEaton Corp PLC
$6.4M
BBTUSDBB&T Corp
$6.4M
SYKStryker Corp
$6.3M
SOSouthern Co/The
$6.3M
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
$6.3M
TSLATesla Inc
$6.3M
CTSHCognizant Technology Solutions Corp
$6.2M
BRK/BBerkshire Hathaway Inc
$6.2M
FISFidelity National Information Services Inc
$6.1M
ADPAutomatic Data Processing Inc
$6.1M
FFord Motor Co
$6.1M
PEOExelon Corp
$6.0M
ICEIntercontinental Exchange Inc
$6.0M
STTState Street Corp
$5.9M
SPGIS&P Global Inc
$5.8M
WMWaste Management Inc
$5.8M
MCOMoody's Corp
$5.8M
GISGeneral Mills Inc
$5.8M
MUMicron Technology Inc
$5.8M
PCGPG&E Corp
$5.7M
DEDeere & Co
$5.6M
XECEURCimarex Energy Co
$5.6M
CTRACabot Oil & Gas Corp
$5.6M
SPYSPDR TRUST SERIE 1
$5.6M
AIGAmerican International Group Inc
$5.5M
8CWCrown Castle International Corp
$5.5M
BDXBecton Dickinson and Co
$5.5M
NXPINXP Semiconductors NV
$5.4M
KMBKimberly-Clark Corp
$5.2M
TROWT Rowe Price Group Inc
$5.2M
TELTE Connectivity Ltd
$5.2M
COFCapital One Financial Corp
$5.2M
SRESempra Energy
$5.2M
EQIXEquinix Inc
$5.2M
Powershares WilderHill Clean Energy Portfolio
$5.1M
ISRGIntuitive Surgical Inc
$5.1M
VLOValero Energy Corp
$5.1M
EBAeBay Inc
$5.1M
Twenty-First Century Fox Inc
$5.1M
ADIAnalog Devices Inc
$5.1M
MCHPMicrochip Technology Inc
$5.0M
EMREmerson Electric Co
$5.0M
AFLAflac Inc
$5.0M
VRTXVertex Pharmaceuticals Inc
$5.0M
ALSAllstate Corp/The
$5.0M
Express Scripts Holding Co
$5.0M
PCARPACCAR Inc
$5.0M
7HPHP Inc
$5.0M
IEVISHARES S&P EUROPE 350 INDEX FUND
$4.9M
DTEDTE Energy Co
$4.8M
AONAon PLC
$4.8M
CCLCarnival Corp
$4.8M
APDAir Products & Chemicals Inc
$4.8M
PLDPrologis Inc
$4.8M
LYBLyondellBasell Industries NV
$4.8M
MPCMarathon Petroleum Corp
$4.7M
LRCXEURLam Research Corp
$4.7M
INTUIntuit Inc
$4.6M
AEPAmerican Electric Power Co Inc
$4.6M
TRVTravelers Cos Inc/The
$4.6M
ROSTRoss Stores Inc
$4.5M
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