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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKraft Heinz Co/The | 94,061 | $7.4B | 0.26% | |
| 102 | PSAPublic Storage | 26,510 | $7.3B | 0.26% | |
| 103 | EAElectronic Arts Inc | 110,463 | $7.3B | 0.26% | |
| 104 | LBEURL Brands Inc | 83,150 | $7.3B | 0.26% | |
| 105 | COPConocoPhillips | 180,257 | $7.3B | 0.26% | |
| 106 | PNCPNC Financial Services Group Inc/The | 84,594 | $7.2B | 0.25% | |
| 107 | PSXPhillips 66 | 81,836 | $7.1B | 0.25% | |
| 108 | METMetLife Inc | 158,970 | $7.0B | 0.25% | |
| 109 | KRKroger Co/The | 182,051 | $7.0B | 0.25% | |
| 110 | GMGeneral Motors Co | 219,361 | $6.9B | 0.25% | |
| 111 | —Aetna Inc | 61,300 | $6.9B | 0.25% | |
| 112 | AFLAflac Inc | 108,664 | $6.9B | 0.24% | |
| 113 | SPYSPDR S&P 500 ETF FC 30-12-2013 Acc 16.478 | 33,357 | $6.9B | 0.24% | |
| 114 | GDGeneral Dynamics Corp | 52,106 | $6.8B | 0.24% | |
| 115 | OXYOccidental Petroleum Corp | 98,459 | $6.7B | 0.24% | |
| 116 | LOWLowe's Cos Inc | 88,233 | $6.7B | 0.24% | |
| 117 | GISGeneral Mills Inc | 105,171 | $6.7B | 0.24% | |
| 118 | VLOValero Energy Corp | 103,380 | $6.6B | 0.24% | |
| 119 | BKBank of New York Mellon Corp/The | 179,452 | $6.6B | 0.24% | |
| 120 | YUMYum! Brands Inc | 80,390 | $6.6B | 0.23% | |
| 121 | MCKMcKesson Corp | 41,743 | $6.6B | 0.23% | |
| 122 | PYPLPayPal Holdings Inc | 169,691 | $6.5B | 0.23% | |
| 123 | KMBKimberly-Clark Corp | 48,259 | $6.5B | 0.23% | |
| 124 | AZOAutoZone Inc | 8,139 | $6.5B | 0.23% | |
| 125 | GLWCorning Inc | 307,682 | $6.4B | 0.23% | |
| 126 | SCHWCharles Schwab Corp/The | 220,612 | $6.2B | 0.22% | |
| 127 | OMCOmnicom Group Inc | 74,070 | $6.2B | 0.22% | |
| 128 | PXGBXPraxair Inc | 53,456 | $6.1B | 0.22% | |
| 129 | ADPAutomatic Data Processing Inc | 68,161 | $6.1B | 0.22% | |
| 130 | —EMC Corp/MA | 228,080 | $6.1B | 0.22% | |
| 131 | BDXBecton Dickinson and Co | 38,853 | $5.9B | 0.21% | |
| 132 | ITWIllinois Tool Works Inc | 57,307 | $5.9B | 0.21% | |
| 133 | —Express Scripts Holding Co | 85,423 | $5.9B | 0.21% | |
| 134 | PRUPrudential Financial Inc | 81,048 | $5.9B | 0.21% | |
| 135 | NEENextEra Energy Inc | 49,310 | $5.8B | 0.21% | |
| 136 | DDominion Resources Inc/VA | 76,698 | $5.8B | 0.21% | |
| 137 | RTN1USDRaytheon Co | 46,849 | $5.7B | 0.20% | |
| 138 | ALSAllstate Corp/The | 84,840 | $5.7B | 0.20% | |
| 139 | EQREquity Residential | 75,835 | $5.7B | 0.20% | |
| 140 | TRVTravelers Cos Inc/The | 48,750 | $5.7B | 0.20% | |
| 141 | NTRSNorthern Trust Corp | 86,218 | $5.6B | 0.20% | |
| 142 | ORLYO'Reilly Automotive Inc | 20,442 | $5.6B | 0.20% | |
| 143 | AMTAmerican Tower Corp | 54,527 | $5.6B | 0.20% | |
| 144 | DWDMorgan Stanley | 222,683 | $5.6B | 0.20% | |
| 145 | EIXEdison International | 77,343 | $5.6B | 0.20% | |
| 146 | 7HPHP Inc | 448,700 | $5.5B | 0.20% | |
| 147 | —Johnson Controls Inc | 141,500 | $5.5B | 0.20% | |
| 148 | NFLXNetflix Inc | 53,554 | $5.5B | 0.20% | |
| 149 | HALHalliburton Co | 151,746 | $5.4B | 0.19% | |
| 150 | —CBS Corp | 97,666 | $5.4B | 0.19% | |
| 151 | SNASnap-on Inc | 33,999 | $5.3B | 0.19% | |
| 152 | CCLCarnival Corp | 100,918 | $5.3B | 0.19% | |
| 153 | APDAir Products & Chemicals Inc | 36,098 | $5.2B | 0.19% | |
| 154 | STTState Street Corp | 88,810 | $5.2B | 0.19% | |
| 155 | SYKStryker Corp | 48,105 | $5.2B | 0.18% | |
| 156 | AVBAvalonBay Communities Inc | 26,827 | $5.1B | 0.18% | |
| 157 | —Twenty-First Century Fox Inc | 182,966 | $5.1B | 0.18% | |
| 158 | EQIXEquinix Inc | 15,348 | $5.1B | 0.18% | |
| 159 | ECLEcolab Inc | 45,451 | $5.1B | 0.18% | |
| 160 | ELVAnthem Inc | 35,020 | $4.9B | 0.17% | |
| 161 | CTSHCognizant Technology Solutions Corp | 77,467 | $4.9B | 0.17% | |
| 162 | EWEdwards Lifesciences Corp | 54,836 | $4.8B | 0.17% | |
| 163 | ALXNAlexion Pharmaceuticals Inc | 34,580 | $4.8B | 0.17% | |
| 164 | —Monsanto Co | 54,812 | $4.8B | 0.17% | |
| 165 | CICigna Corp | 33,300 | $4.6B | 0.16% | |
| 166 | —Powershares WilderHill Clean Energy Portfolio | 1,129,523 | $4.6B | 0.16% | |
| 167 | HPEHewlett Packard Enterprise Co | 257,209 | $4.6B | 0.16% | |
| 168 | SRESempra Energy | 43,183 | $4.5B | 0.16% | |
| 169 | EOGEOG Resources Inc | 61,552 | $4.5B | 0.16% | |
| 170 | SESpectra Energy Corp | 144,979 | $4.4B | 0.16% | |
| 171 | BAXBaxter International Inc | 106,940 | $4.4B | 0.16% | |
| 172 | CAGConAgra Foods Inc | 98,038 | $4.4B | 0.16% | |
| 173 | KMIKinder Morgan Inc/DE | 243,476 | $4.3B | 0.15% | |
| 174 | XLKTechnology Select Sector SPDR Fund | 97,513 | $4.3B | 0.15% | |
| 175 | 8CWCrown Castle International Corp | 50,178 | $4.3B | 0.15% | |
| 176 | TROWT Rowe Price Group Inc | 58,913 | $4.3B | 0.15% | |
| 177 | DEDeere & Co | 55,515 | $4.3B | 0.15% | |
| 178 | A4SAmeriprise Financial Inc | 45,398 | $4.3B | 0.15% | |
| 179 | TAPMolson Coors Brewing Co | 44,071 | $4.2B | 0.15% | |
| 180 | PANWPalo Alto Networks Inc | 25,836 | $4.2B | 0.15% | |
| 181 | MRSHMarsh & McLennan Cos Inc | 69,302 | $4.2B | 0.15% | |
| 182 | —SunTrust Banks Inc | 115,450 | $4.2B | 0.15% | |
| 183 | —Yahoo! Inc | 112,840 | $4.2B | 0.15% | |
| 184 | CMECME Group Inc/IL | 42,843 | $4.1B | 0.15% | |
| 185 | ZTSZoetis Inc | 92,158 | $4.1B | 0.15% | |
| 186 | MHMcGraw Hill Financial Inc | 40,874 | $4.0B | 0.14% | |
| 187 | MCOMoody's Corp | 41,651 | $4.0B | 0.14% | |
| 188 | BCRUSDCR Bard Inc | 19,800 | $4.0B | 0.14% | |
| 189 | APCAnadarko Petroleum Corp | 85,876 | $4.0B | 0.14% | |
| 190 | CAHCardinal Health Inc | 48,680 | $4.0B | 0.14% | |
| 191 | SYYSysco Corp | 84,859 | $4.0B | 0.14% | |
| 192 | AWMSkyworks Solutions Inc | 50,896 | $4.0B | 0.14% | |
| 193 | EWZiShares MSCI Brazil Capped ETF | 150,000 | $3.9B | 0.14% | |
| 194 | ZBHZimmer Biomet Holdings Inc | 36,870 | $3.9B | 0.14% | |
| 195 | ROSTRoss Stores Inc | 67,802 | $3.9B | 0.14% | |
| 196 | PEGPublic Service Enterprise Group Inc | 82,079 | $3.9B | 0.14% | |
| 197 | VFCVF Corp | 59,690 | $3.9B | 0.14% | |
| 198 | ILMNIllumina Inc | 23,217 | $3.8B | 0.13% | |
| 199 | ICEIntercontinental Exchange Inc | 15,925 | $3.7B | 0.13% | |
| 200 | CMSCMS Energy Corp | 87,818 | $3.7B | 0.13% |