Zurich Insurance Group Ltd/FI Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.3B

Holdings

562

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
AAPLApple Inc
$146.7M
MSFTMicrosoft Corp
$108.1M
AMZNAmazon.com Inc
$75.4M
METAFacebook Inc
$68.1M
XOMExxon Mobil Corp
$67.7M
JPMJPMorgan Chase & Co
$66.7M
JNJJohnson & Johnson
$64.9M
EWTiShares MSCI Taiwan ETF
$63.0M
PowerShares QQQ Trust Series 1
$56.0M
GOOGLAlphabet Inc
$54.8M
BACBank of America Corp
$49.6M
GOOGAlphabet Inc
$46.8M
BRK-BBerkshire Hathaway Inc
$44.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$43.2M
WFCWells Fargo & Co
$42.1M
HDHome Depot Inc/The
$42.1M
PGProcter & Gamble Co/The
$40.5M
CVXChevron Corp
$37.9M
VVisa Inc
$37.7M
PFEPfizer Inc
$36.3M
TAT&T Inc
$35.9M
BACVerizon Communications Inc
$34.2M
CSCOCisco Systems Inc
$34.1M
INTCIntel Corp
$33.7M
EWCiShares MSCI Canada ETF
$33.6M
TRVCCitigroup Inc
$32.9M
UNHUnitedHealth Group Inc
$32.0M
KOCoca-Cola Co/The
$31.6M
ABBVAbbVie Inc
$31.1M
CMCSAComcast Corp
$28.7M
MCDMcDonald's Corp
$28.0M
DISWalt Disney Co/The
$27.7M
PEPPepsiCo Inc
$26.8M
HONHoneywell International Inc
$26.6M
EWZiShares MSCI Brazil ETF
$26.5M
BABoeing Co/The
$25.8M
DowDuPont Inc
$25.8M
4I1Philip Morris International Inc
$24.6M
GEGeneral Electric Co
$23.4M
WMTWal-Mart Stores Inc
$23.4M
IBMInternational Business Machines Corp
$22.8M
MRKMerck & Co Inc
$22.8M
MAMastercard Inc
$21.9M
MOAltria Group Inc
$21.7M
ORCLOracle Corp
$21.5M
MMM3M Co
$21.4M
CATCaterpillar Inc
$21.4M
GSGoldman Sachs Group Inc/The
$20.1M
AMGNAmgen Inc
$19.9M
AVGOBroadcom Ltd
$18.7M
UNPUnion Pacific Corp
$17.1M
ADBEAdobe Systems Inc
$17.0M
BMYBristol-Myers Squibb Co
$16.5M
MDTMedtronic PLC
$16.3M
NVDANVIDIA Corp
$16.1M
UBSUBS Group AG
$15.8M
ABTAbbott Laboratories
$15.7M
ACNAccenture PLC
$15.6M
LLYEli Lilly & Co
$15.5M
PRUPrudential Financial Inc
$15.5M
UTXZUnited Technologies Corp
$14.9M
BABAAlibaba Group Holding Ltd
$14.9M
TXNTexas Instruments Inc
$14.8M
QCOMQUALCOMM Inc
$14.1M
LMTLockheed Martin Corp
$14.1M
SBUXStarbucks Corp
$14.0M
SLBSchlumberger Ltd
$13.7M
COSTCostco Wholesale Corp
$13.5M
STZConstellation Brands Inc
$13.4M
GILDGilead Sciences Inc
$13.4M
NOCNorthrop Grumman Corp
$13.3M
USBUS Bancorp
$13.3M
UPSUnited Parcel Service Inc
$13.2M
ELVAnthem Inc
$12.9M
VOOVANGUARD S&P 500 ETF
$12.8M
NKENIKE Inc
$12.7M
BKNGPriceline Group Inc/The
$12.7M
NFLXNetflix Inc
$12.7M
NEENextEra Energy Inc
$12.6M
CELGCelgene Corp
$12.5M
PYPLPayPal Holdings Inc
$12.4M
LOWLowe's Cos Inc
$12.4M
CVSCVS Health Corp
$12.3M
FDXFedEx Corp
$12.0M
PNCPNC Financial Services Group Inc/The
$12.0M
CLColgate-Palmolive Co
$11.6M
IVVIVV - ISHARES TR S&P 500 INDEX FD
$11.5M
AXPAmerican Express Co
$11.4M
TWXCHFTime Warner Inc
$11.3M
SCHWCharles Schwab Corp/The
$11.3M
DWDMorgan Stanley
$11.2M
BLKCHFBlackRock Inc
$11.0M
ZTSZoetis Inc
$10.8M
OXYOccidental Petroleum Corp
$10.6M
COPConocoPhillips
$10.6M
CBChubb Ltd
$10.5M
BIIBBiogen Inc
$10.4M
SYKStryker Corp
$10.3M
FTVFortive Corp
$10.3M
ELEstee Lauder Cos Inc/The
$10.3M
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