Zurich Insurance Group Ltd/FI Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.3T

Holdings

562

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (562 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
866,712$146.7B3.43%
2
MSFTMicrosoft Corp
1,263,697$108.1B2.53%
3
AMZNAmazon.com Inc
64,464$75.4B1.76%
4
METAFacebook Inc
385,889$68.1B1.59%
5
XOMExxon Mobil Corp
809,259$67.7B1.58%
6
JPMJPMorgan Chase & Co
623,910$66.7B1.56%
7
JNJJohnson & Johnson
464,228$64.9B1.52%
8
EWTiShares MSCI Taiwan ETF
1,739,480$63.0B1.47%
9
PowerShares QQQ Trust Series 1
359,543$56.0B1.31%
10
GOOGLAlphabet Inc
52,015$54.8B1.28%
11
BACBank of America Corp
1,680,924$49.6B1.16%
12
GOOGAlphabet Inc
44,744$46.8B1.10%
13
BRK-BBerkshire Hathaway Inc
148$44.0B1.03%
14
TSMTaiwan Semiconductor Manufacturing Co Ltd
1,089,907$43.2B1.01%
15
WFCWells Fargo & Co
694,343$42.1B0.99%
16
HDHome Depot Inc/The
222,220$42.1B0.99%
17
PGProcter & Gamble Co/The
440,459$40.5B0.95%
18
CVXChevron Corp
302,578$37.9B0.89%
19
VVisa Inc
330,695$37.7B0.88%
20
PFEPfizer Inc
1,003,218$36.3B0.85%
21
TAT&T Inc
923,764$35.9B0.84%
22
BACVerizon Communications Inc
645,478$34.2B0.80%
23
CSCOCisco Systems Inc
890,835$34.1B0.80%
24
INTCIntel Corp
730,984$33.7B0.79%
25
EWCiShares MSCI Canada ETF
1,132,700$33.6B0.79%
26
TRVCCitigroup Inc
441,640$32.9B0.77%
27
UNHUnitedHealth Group Inc
145,246$32.0B0.75%
28
KOCoca-Cola Co/The
689,331$31.6B0.74%
29
ABBVAbbVie Inc
321,224$31.1B0.73%
30
CMCSAComcast Corp
716,549$28.7B0.67%
31
MCDMcDonald's Corp
162,782$28.0B0.66%
32
DISWalt Disney Co/The
257,306$27.7B0.65%
33
PEPPepsiCo Inc
223,460$26.8B0.63%
34
HONHoneywell International Inc
173,768$26.6B0.62%
35
EWZiShares MSCI Brazil ETF
655,428$26.5B0.62%
36
BABoeing Co/The
87,575$25.8B0.60%
37
DowDuPont Inc
362,480$25.8B0.60%
38
4I1Philip Morris International Inc
232,860$24.6B0.58%
39
GEGeneral Electric Co
1,341,400$23.4B0.55%
40
WMTWal-Mart Stores Inc
236,715$23.4B0.55%
41
IBMInternational Business Machines Corp
148,796$22.8B0.53%
42
MRKMerck & Co Inc
404,750$22.8B0.53%
43
MAMastercard Inc
144,978$21.9B0.51%
44
MOAltria Group Inc
304,454$21.7B0.51%
45
ORCLOracle Corp
453,886$21.5B0.50%
46
MMM3M Co
91,059$21.4B0.50%
47
CATCaterpillar Inc
135,976$21.4B0.50%
48
GSGoldman Sachs Group Inc/The
78,813$20.1B0.47%
49
AMGNAmgen Inc
114,324$19.9B0.47%
50
AVGOBroadcom Ltd
72,785$18.7B0.44%
51
UNPUnion Pacific Corp
127,236$17.1B0.40%
52
ADBEAdobe Systems Inc
97,086$17.0B0.40%
53
BMYBristol-Myers Squibb Co
269,830$16.5B0.39%
54
MDTMedtronic PLC
201,304$16.3B0.38%
55
NVDANVIDIA Corp
83,356$16.1B0.38%
56
UBSUBS Group AG
857,596$15.8B0.37%
57
ABTAbbott Laboratories
274,230$15.7B0.37%
58
ACNAccenture PLC
102,139$15.6B0.37%
59
LLYEli Lilly & Co
183,748$15.5B0.36%
60
PRUPrudential Financial Inc
134,770$15.5B0.36%
61
UTXZUnited Technologies Corp
116,969$14.9B0.35%
62
BABAAlibaba Group Holding Ltd
86,473$14.9B0.35%
63
TXNTexas Instruments Inc
141,481$14.8B0.35%
64
QCOMQUALCOMM Inc
220,086$14.1B0.33%
65
LMTLockheed Martin Corp
43,777$14.1B0.33%
66
SBUXStarbucks Corp
243,633$14.0B0.33%
67
SLBSchlumberger Ltd
203,272$13.7B0.32%
68
COSTCostco Wholesale Corp
72,332$13.5B0.32%
69
STZConstellation Brands Inc
58,766$13.4B0.31%
70
GILDGilead Sciences Inc
187,043$13.4B0.31%
71
NOCNorthrop Grumman Corp
43,466$13.3B0.31%
72
USBUS Bancorp
247,453$13.3B0.31%
73
UPSUnited Parcel Service Inc
111,170$13.2B0.31%
74
ELVAnthem Inc
57,222$12.9B0.30%
75
VOOVANGUARD S&P 500 ETF
52,021$12.8B0.30%
76
NKENIKE Inc
203,699$12.7B0.30%
77
BKNGPriceline Group Inc/The
7,303$12.7B0.30%
78
NFLXNetflix Inc
66,004$12.7B0.30%
79
NEENextEra Energy Inc
80,660$12.6B0.29%
80
CELGCelgene Corp
119,453$12.5B0.29%
81
PYPLPayPal Holdings Inc
168,862$12.4B0.29%
82
LOWLowe's Cos Inc
132,954$12.4B0.29%
83
CVSCVS Health Corp
169,152$12.3B0.29%
84
FDXFedEx Corp
48,084$12.0B0.28%
85
PNCPNC Financial Services Group Inc/The
83,139$12.0B0.28%
86
CLColgate-Palmolive Co
153,631$11.6B0.27%
87
IVVIVV - ISHARES TR S&P 500 INDEX FD
42,798$11.5B0.27%
88
AXPAmerican Express Co
114,421$11.4B0.27%
89
TWXCHFTime Warner Inc
124,054$11.3B0.27%
90
SCHWCharles Schwab Corp/The
220,398$11.3B0.26%
91
DWDMorgan Stanley
213,336$11.2B0.26%
92
BLKCHFBlackRock Inc
21,348$11.0B0.26%
93
ZTSZoetis Inc
149,734$10.8B0.25%
94
OXYOccidental Petroleum Corp
144,125$10.6B0.25%
95
COPConocoPhillips
192,799$10.6B0.25%
96
CBChubb Ltd
71,903$10.5B0.25%
97
BIIBBiogen Inc
32,590$10.4B0.24%
98
SYKStryker Corp
66,684$10.3B0.24%
99
FTVFortive Corp
142,015$10.3B0.24%
100
ELEstee Lauder Cos Inc/The
80,629$10.3B0.24%
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