Zurich Insurance Group Ltd/FI Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$2.8T

Holdings

370

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
AAPLApple Inc
$94.8B
EWCiShares MSCI Canada ETF
$80.3B
MSFTMicrosoft Corp
$64.8B
XOMExxon Mobil Corp
$57.4B
JNJJohnson & Johnson
$47.5B
GEGeneral Electric Co
$45.3B
JPMJPMorgan Chase & Co
$40.4B
IAUiShares MSCI Taiwan ETF
$39.2B
METAFacebook Inc
$37.4B
WFCWells Fargo & Co
$36.9B
GOOGLAlphabet Inc
$36.3B
TAT&T Inc
$36.0B
HDHome Depot Inc/The
$34.2B
Powershares QQQ Trust Series 1
$34.0B
GOOGAlphabet Inc
$32.1B
PGProcter & Gamble Co/The
$30.5B
BACVerizon Communications Inc
$30.0B
DISWalt Disney Co/The
$29.7B
VVisa Inc
$29.5B
BRK-BBerkshire Hathaway Inc
$28.8B
AMZNAmazon.com Inc
$28.7B
CVXChevron Corp
$28.6B
PFEPfizer Inc
$26.7B
KOCoca-Cola Co/The
$26.7B
HONHoneywell International Inc
$23.8B
IBMInternational Business Machines Corp
$23.3B
PEPPepsiCo Inc
$22.8B
CSCOCisco Systems Inc
$21.8B
MRKMerck & Co Inc
$21.6B
GILDGilead Sciences Inc
$21.4B
4I1Philip Morris International Inc
$20.3B
UNHUnitedHealth Group Inc
$20.0B
MMM3M Co
$19.8B
MCDMcDonald's Corp
$19.7B
INTCIntel Corp
$19.6B
ORCLOracle Corp
$19.4B
CMCSAComcast Corp
$19.4B
BMYBristol-Myers Squibb Co
$19.3B
CVSCVS Health Corp
$18.9B
BACBank of America Corp
$18.8B
TRVCCitigroup Inc
$18.5B
SPYSPDR S&P500 ETF Trust
$17.3B
MOAltria Group Inc
$17.3B
ADBEAdobe Systems Inc
$16.4B
AMGNAmgen Inc
$15.6B
WMTWal-Mart Stores Inc
$15.6B
SBUXStarbucks Corp
$15.5B
NOCNorthrop Grumman Corp
$15.4B
NKENIKE Inc
$15.1B
LMTLockheed Martin Corp
$14.7B
ABBVAbbVie Inc
$14.0B
MAMasterCard Inc
$13.6B
DHRDanaher Corp
$13.3B
AIGAmerican International Group Inc
$13.2B
BSXBoston Scientific Corp
$12.8B
SPGSimon Property Group Inc
$12.5B
USBUS Bancorp
$12.1B
SLBSchlumberger Ltd
$12.1B
FISVFiserv Inc
$11.6B
TJXTJX Cos Inc/The
$11.2B
COSTCostco Wholesale Corp
$11.2B
UNPUnion Pacific Corp
$11.1B
GSGoldman Sachs Group Inc/The
$10.9B
WBAWalgreens Boots Alliance Inc
$10.8B
UPSUnited Parcel Service Inc
$10.8B
STZConstellation Brands Inc
$10.7B
MASMasco Corp
$10.4B
CLColgate-Palmolive Co
$10.4B
UTXZUnited Technologies Corp
$10.4B
TWXCHFTime Warner Inc
$10.4B
CELGCelgene Corp
$10.3B
QCOMQUALCOMM Inc
$10.1B
BRK/BBerkshire Hathaway Inc
$10.0B
EMREmerson Electric Co
$9.9B
Reynolds American Inc
$9.7B
LLYEli Lilly & Co
$9.3B
EI du Pont de Nemours & Co
$9.3B
DUKDuke Energy Corp
$9.3B
EWWiShares MSCI Mexico Capped ETF
$9.3B
ABTAbbott Laboratories
$9.2B
CATCaterpillar Inc
$9.2B
BLKCHFBlackRock Inc
$9.2B
PXDEURPioneer Natural Resources Co
$9.1B
Dow Chemical Co/The
$9.1B
BABoeing Co/The
$9.0B
SOSouthern Co/The
$8.8B
AXPAmerican Express Co
$8.8B
Time Warner Cable Inc
$8.8B
CRMsalesforce.com inc
$8.7B
FDXFedEx Corp
$8.4B
BKNGPriceline Group Inc/The
$8.3B
TXNTexas Instruments Inc
$8.3B
HCAHCA Holdings Inc
$8.2B
PGRProgressive Corp/The
$7.9B
MDLZMondelez International Inc
$7.8B
BIIBBiogen Inc
$7.8B
FFord Motor Co
$7.7B
DYHTarget Corp
$7.6B
COFCapital One Financial Corp
$7.6B
TMOThermo Fisher Scientific Inc
$7.5B
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