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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 866,712 | $146.7B | 3.43% | |
| 2 | MSFTMicrosoft Corp | 1,263,697 | $108.1B | 2.53% | |
| 3 | AMZNAmazon.com Inc | 64,464 | $75.4B | 1.76% | |
| 4 | METAFacebook Inc | 385,889 | $68.1B | 1.59% | |
| 5 | XOMExxon Mobil Corp | 809,259 | $67.7B | 1.58% | |
| 6 | JPMJPMorgan Chase & Co | 623,910 | $66.7B | 1.56% | |
| 7 | JNJJohnson & Johnson | 464,228 | $64.9B | 1.52% | |
| 8 | EWTiShares MSCI Taiwan ETF | 1,739,480 | $63.0B | 1.47% | |
| 9 | —PowerShares QQQ Trust Series 1 | 359,543 | $56.0B | 1.31% | |
| 10 | GOOGLAlphabet Inc | 52,015 | $54.8B | 1.28% | |
| 11 | BACBank of America Corp | 1,680,924 | $49.6B | 1.16% | |
| 12 | GOOGAlphabet Inc | 44,744 | $46.8B | 1.10% | |
| 13 | BRK-BBerkshire Hathaway Inc | 148 | $44.0B | 1.03% | |
| 14 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,089,907 | $43.2B | 1.01% | |
| 15 | WFCWells Fargo & Co | 694,343 | $42.1B | 0.99% | |
| 16 | HDHome Depot Inc/The | 222,220 | $42.1B | 0.99% | |
| 17 | PGProcter & Gamble Co/The | 440,459 | $40.5B | 0.95% | |
| 18 | CVXChevron Corp | 302,578 | $37.9B | 0.89% | |
| 19 | VVisa Inc | 330,695 | $37.7B | 0.88% | |
| 20 | PFEPfizer Inc | 1,003,218 | $36.3B | 0.85% | |
| 21 | TAT&T Inc | 923,764 | $35.9B | 0.84% | |
| 22 | BACVerizon Communications Inc | 645,478 | $34.2B | 0.80% | |
| 23 | CSCOCisco Systems Inc | 890,835 | $34.1B | 0.80% | |
| 24 | INTCIntel Corp | 730,984 | $33.7B | 0.79% | |
| 25 | EWCiShares MSCI Canada ETF | 1,132,700 | $33.6B | 0.79% | |
| 26 | TRVCCitigroup Inc | 441,640 | $32.9B | 0.77% | |
| 27 | UNHUnitedHealth Group Inc | 145,246 | $32.0B | 0.75% | |
| 28 | KOCoca-Cola Co/The | 689,331 | $31.6B | 0.74% | |
| 29 | ABBVAbbVie Inc | 321,224 | $31.1B | 0.73% | |
| 30 | CMCSAComcast Corp | 716,549 | $28.7B | 0.67% | |
| 31 | MCDMcDonald's Corp | 162,782 | $28.0B | 0.66% | |
| 32 | DISWalt Disney Co/The | 257,306 | $27.7B | 0.65% | |
| 33 | PEPPepsiCo Inc | 223,460 | $26.8B | 0.63% | |
| 34 | HONHoneywell International Inc | 173,768 | $26.6B | 0.62% | |
| 35 | EWZiShares MSCI Brazil ETF | 655,428 | $26.5B | 0.62% | |
| 36 | BABoeing Co/The | 87,575 | $25.8B | 0.60% | |
| 37 | —DowDuPont Inc | 362,480 | $25.8B | 0.60% | |
| 38 | 4I1Philip Morris International Inc | 232,860 | $24.6B | 0.58% | |
| 39 | GEGeneral Electric Co | 1,341,400 | $23.4B | 0.55% | |
| 40 | WMTWal-Mart Stores Inc | 236,715 | $23.4B | 0.55% | |
| 41 | IBMInternational Business Machines Corp | 148,796 | $22.8B | 0.53% | |
| 42 | MRKMerck & Co Inc | 404,750 | $22.8B | 0.53% | |
| 43 | MAMastercard Inc | 144,978 | $21.9B | 0.51% | |
| 44 | MOAltria Group Inc | 304,454 | $21.7B | 0.51% | |
| 45 | ORCLOracle Corp | 453,886 | $21.5B | 0.50% | |
| 46 | MMM3M Co | 91,059 | $21.4B | 0.50% | |
| 47 | CATCaterpillar Inc | 135,976 | $21.4B | 0.50% | |
| 48 | GSGoldman Sachs Group Inc/The | 78,813 | $20.1B | 0.47% | |
| 49 | AMGNAmgen Inc | 114,324 | $19.9B | 0.47% | |
| 50 | AVGOBroadcom Ltd | 72,785 | $18.7B | 0.44% | |
| 51 | UNPUnion Pacific Corp | 127,236 | $17.1B | 0.40% | |
| 52 | ADBEAdobe Systems Inc | 97,086 | $17.0B | 0.40% | |
| 53 | BMYBristol-Myers Squibb Co | 269,830 | $16.5B | 0.39% | |
| 54 | MDTMedtronic PLC | 201,304 | $16.3B | 0.38% | |
| 55 | NVDANVIDIA Corp | 83,356 | $16.1B | 0.38% | |
| 56 | UBSUBS Group AG | 857,596 | $15.8B | 0.37% | |
| 57 | ABTAbbott Laboratories | 274,230 | $15.7B | 0.37% | |
| 58 | ACNAccenture PLC | 102,139 | $15.6B | 0.37% | |
| 59 | LLYEli Lilly & Co | 183,748 | $15.5B | 0.36% | |
| 60 | PRUPrudential Financial Inc | 134,770 | $15.5B | 0.36% | |
| 61 | UTXZUnited Technologies Corp | 116,969 | $14.9B | 0.35% | |
| 62 | BABAAlibaba Group Holding Ltd | 86,473 | $14.9B | 0.35% | |
| 63 | TXNTexas Instruments Inc | 141,481 | $14.8B | 0.35% | |
| 64 | QCOMQUALCOMM Inc | 220,086 | $14.1B | 0.33% | |
| 65 | LMTLockheed Martin Corp | 43,777 | $14.1B | 0.33% | |
| 66 | SBUXStarbucks Corp | 243,633 | $14.0B | 0.33% | |
| 67 | SLBSchlumberger Ltd | 203,272 | $13.7B | 0.32% | |
| 68 | COSTCostco Wholesale Corp | 72,332 | $13.5B | 0.32% | |
| 69 | STZConstellation Brands Inc | 58,766 | $13.4B | 0.31% | |
| 70 | GILDGilead Sciences Inc | 187,043 | $13.4B | 0.31% | |
| 71 | NOCNorthrop Grumman Corp | 43,466 | $13.3B | 0.31% | |
| 72 | USBUS Bancorp | 247,453 | $13.3B | 0.31% | |
| 73 | UPSUnited Parcel Service Inc | 111,170 | $13.2B | 0.31% | |
| 74 | ELVAnthem Inc | 57,222 | $12.9B | 0.30% | |
| 75 | VOOVANGUARD S&P 500 ETF | 52,021 | $12.8B | 0.30% | |
| 76 | NKENIKE Inc | 203,699 | $12.7B | 0.30% | |
| 77 | BKNGPriceline Group Inc/The | 7,303 | $12.7B | 0.30% | |
| 78 | NFLXNetflix Inc | 66,004 | $12.7B | 0.30% | |
| 79 | NEENextEra Energy Inc | 80,660 | $12.6B | 0.29% | |
| 80 | CELGCelgene Corp | 119,453 | $12.5B | 0.29% | |
| 81 | PYPLPayPal Holdings Inc | 168,862 | $12.4B | 0.29% | |
| 82 | LOWLowe's Cos Inc | 132,954 | $12.4B | 0.29% | |
| 83 | CVSCVS Health Corp | 169,152 | $12.3B | 0.29% | |
| 84 | FDXFedEx Corp | 48,084 | $12.0B | 0.28% | |
| 85 | PNCPNC Financial Services Group Inc/The | 83,139 | $12.0B | 0.28% | |
| 86 | CLColgate-Palmolive Co | 153,631 | $11.6B | 0.27% | |
| 87 | IVVIVV - ISHARES TR S&P 500 INDEX FD | 42,798 | $11.5B | 0.27% | |
| 88 | AXPAmerican Express Co | 114,421 | $11.4B | 0.27% | |
| 89 | TWXCHFTime Warner Inc | 124,054 | $11.3B | 0.27% | |
| 90 | SCHWCharles Schwab Corp/The | 220,398 | $11.3B | 0.26% | |
| 91 | DWDMorgan Stanley | 213,336 | $11.2B | 0.26% | |
| 92 | BLKCHFBlackRock Inc | 21,348 | $11.0B | 0.26% | |
| 93 | ZTSZoetis Inc | 149,734 | $10.8B | 0.25% | |
| 94 | OXYOccidental Petroleum Corp | 144,125 | $10.6B | 0.25% | |
| 95 | COPConocoPhillips | 192,799 | $10.6B | 0.25% | |
| 96 | CBChubb Ltd | 71,903 | $10.5B | 0.25% | |
| 97 | BIIBBiogen Inc | 32,590 | $10.4B | 0.24% | |
| 98 | SYKStryker Corp | 66,684 | $10.3B | 0.24% | |
| 99 | FTVFortive Corp | 142,015 | $10.3B | 0.24% | |
| 100 | ELEstee Lauder Cos Inc/The | 80,629 | $10.3B | 0.24% |
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