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 |
|---|---|---|---|---|---|
| 201 | PCGPG&E Corp | 62,317 | $3.7B | 0.13% | |
| 202 | BKRBaker Hughes Inc | 82,903 | $3.6B | 0.13% | |
| 203 | ISRGIntuitive Surgical Inc | 5,955 | $3.6B | 0.13% | |
| 204 | PPGPPG Industries Inc | 31,911 | $3.6B | 0.13% | |
| 205 | HUMHumana Inc | 19,420 | $3.6B | 0.13% | |
| 206 | —Charter Communications Inc | 17,479 | $3.5B | 0.13% | |
| 207 | DFSEURDiscover Financial Services | 69,212 | $3.5B | 0.13% | |
| 208 | DLTRDollar Tree Inc | 42,495 | $3.5B | 0.12% | |
| 209 | TSCOTractor Supply Co | 38,200 | $3.5B | 0.12% | |
| 210 | LVSLas Vegas Sands Corp | 66,326 | $3.4B | 0.12% | |
| 211 | MTBM&T Bank Corp | 30,560 | $3.4B | 0.12% | |
| 212 | WMWaste Management Inc | 55,718 | $3.3B | 0.12% | |
| 213 | DHIDR Horton Inc | 106,337 | $3.2B | 0.11% | |
| 214 | HSICHenry Schein Inc | 18,560 | $3.2B | 0.11% | |
| 215 | —Baxalta Inc | 78,860 | $3.2B | 0.11% | |
| 216 | RRyder System Inc | 48,700 | $3.2B | 0.11% | |
| 217 | SYFSynchrony Financial | 109,060 | $3.1B | 0.11% | |
| 218 | HSYHershey Co/The | 33,640 | $3.1B | 0.11% | |
| 219 | AMATApplied Materials Inc | 145,777 | $3.1B | 0.11% | |
| 220 | CSXCSX Corp | 119,046 | $3.1B | 0.11% | |
| 221 | BBTUSDBB&T Corp | 91,621 | $3.0B | 0.11% | |
| 222 | DVADaVita HealthCare Partners Inc | 41,410 | $3.0B | 0.11% | |
| 223 | OKEONEOK Inc | 101,430 | $3.0B | 0.11% | |
| 224 | EDConsolidated Edison Inc | 39,172 | $3.0B | 0.11% | |
| 225 | ATVIEURActivision Blizzard Inc | 88,580 | $3.0B | 0.11% | |
| 226 | EBAeBay Inc | 121,010 | $2.9B | 0.10% | |
| 227 | XLFFinancial Select Sector SPDR Fund | 126,955 | $2.9B | 0.10% | |
| 228 | ADMArcher-Daniels-Midland Co | 77,598 | $2.8B | 0.10% | |
| 229 | EFXEquifax Inc | 24,635 | $2.8B | 0.10% | |
| 230 | DGDollar General Corp | 32,502 | $2.8B | 0.10% | |
| 231 | MARMarriott International Inc/MD | 38,772 | $2.8B | 0.10% | |
| 232 | UAAUnder Armour Inc | 32,211 | $2.7B | 0.10% | |
| 233 | SHWSherwin-Williams Co/The | 9,566 | $2.7B | 0.10% | |
| 234 | FLRFluor Corp | 50,539 | $2.7B | 0.10% | |
| 235 | TSLATesla Motors Inc | 11,700 | $2.7B | 0.10% | |
| 236 | NSCNorfolk Southern Corp | 32,197 | $2.7B | 0.10% | |
| 237 | ROPRoper Technologies Inc | 14,650 | $2.7B | 0.10% | |
| 238 | XLVHealth Care Select Sector SPDR Fund | 38,334 | $2.6B | 0.09% | |
| 239 | REGNRegeneron Pharmaceuticals Inc | 7,235 | $2.6B | 0.09% | |
| 240 | ALVAutoliv Inc | 21,875 | $2.6B | 0.09% | |
| 241 | TMUST-Mobile US Inc | 67,344 | $2.6B | 0.09% | |
| 242 | KSUEURKansas City Southern | 29,890 | $2.6B | 0.09% | |
| 243 | VIABViacom Inc | 61,280 | $2.5B | 0.09% | |
| 244 | —Dr Pepper Snapple Group Inc | 28,263 | $2.5B | 0.09% | |
| 245 | HESHess Corp | 47,150 | $2.5B | 0.09% | |
| 246 | MATMattel Inc | 73,650 | $2.5B | 0.09% | |
| 247 | NVDANVIDIA Corp | 67,217 | $2.4B | 0.09% | |
| 248 | XLYConsumer Discretionary Select Sector SPDR Fund | 29,841 | $2.4B | 0.08% | |
| 249 | KELKellogg Co | 30,927 | $2.4B | 0.08% | |
| 250 | CITCintas Corp | 26,279 | $2.4B | 0.08% | |
| 251 | SWKStanley Black & Decker Inc | 22,246 | $2.3B | 0.08% | |
| 252 | CAMCameron International Corp | 33,671 | $2.3B | 0.08% | |
| 253 | —Mead Johnson Nutrition Co | 26,482 | $2.3B | 0.08% | |
| 254 | NWLNewell Rubbermaid Inc | 49,487 | $2.2B | 0.08% | |
| 255 | FDO.FMacy's Inc | 49,247 | $2.2B | 0.08% | |
| 256 | JBHTJB Hunt Transport Services Inc | 25,670 | $2.2B | 0.08% | |
| 257 | KOCoca-Cola Enterprises Inc | 42,462 | $2.2B | 0.08% | |
| 258 | MNSTMonster Beverage Corp | 16,130 | $2.2B | 0.08% | |
| 259 | GMEGameStop Corp | 67,300 | $2.1B | 0.08% | |
| 260 | HLTHilton Worldwide Holdings Inc | 93,820 | $2.1B | 0.08% | |
| 261 | SJMJM Smucker Co/The | 16,212 | $2.1B | 0.07% | |
| 262 | CTRACabot Oil & Gas Corp | 91,320 | $2.1B | 0.07% | |
| 263 | NEMNewmont Mining Corp | 75,720 | $2.0B | 0.07% | |
| 264 | —FirstMerit Corp | 95,100 | $2.0B | 0.07% | |
| 265 | DVNDevon Energy Corp | 72,418 | $2.0B | 0.07% | |
| 266 | —St Jude Medical Inc | 35,950 | $2.0B | 0.07% | |
| 267 | ABGAmerisourceBergen Corp | 22,730 | $2.0B | 0.07% | |
| 268 | CMGChipotle Mexican Grill Inc | 4,157 | $2.0B | 0.07% | |
| 269 | HASHasbro Inc | 24,400 | $2.0B | 0.07% | |
| 270 | XLFIConsumer Staples Select Sector SPDR Fund | 36,321 | $1.9B | 0.07% | |
| 271 | IDAIDACORP Inc | 25,500 | $1.9B | 0.07% | |
| 272 | KMXCarMax Inc | 37,070 | $1.9B | 0.07% | |
| 273 | ELEstee Lauder Cos Inc/The | 19,853 | $1.9B | 0.07% | |
| 274 | XLIIndustrial Select Sector SPDR Fund | 33,419 | $1.9B | 0.07% | |
| 275 | TWTRUSDTwitter Inc | 112,067 | $1.9B | 0.07% | |
| 276 | —LinkedIn Corp | 16,136 | $1.8B | 0.07% | |
| 277 | GTGoodyear Tire & Rubber Co/The | 54,442 | $1.8B | 0.06% | |
| 278 | TXNMPNM Resources Inc | 52,600 | $1.8B | 0.06% | |
| 279 | DALDelta Air Lines Inc | 35,341 | $1.7B | 0.06% | |
| 280 | SWXSouthwest Gas Corp | 26,100 | $1.7B | 0.06% | |
| 281 | MPCMarathon Petroleum Corp | 44,622 | $1.7B | 0.06% | |
| 282 | EXPEExpedia Inc | 15,362 | $1.7B | 0.06% | |
| 283 | VOYAVoya Financial Inc | 54,831 | $1.6B | 0.06% | |
| 284 | STLDSteel Dynamics Inc | 71,700 | $1.6B | 0.06% | |
| 285 | DBAUSDPowerShares DB Agriculture Fund | 78,021 | $1.6B | 0.06% | |
| 286 | SONSonoco Products Co | 33,000 | $1.6B | 0.06% | |
| 287 | TSNTyson Foods Inc | 24,033 | $1.6B | 0.06% | |
| 288 | SWN1EURSouthwestern Energy Co | 197,670 | $1.6B | 0.06% | |
| 289 | AAAlcoa Inc | 165,440 | $1.6B | 0.06% | |
| 290 | ADIAnalog Devices Inc | 26,130 | $1.5B | 0.06% | |
| 291 | PORPortland General Electric Co | 38,900 | $1.5B | 0.05% | |
| 292 | GPCGenuine Parts Co | 15,100 | $1.5B | 0.05% | |
| 293 | W3UWestern Union Co/The | 77,500 | $1.5B | 0.05% | |
| 294 | MHKMohawk Industries Inc | 7,770 | $1.5B | 0.05% | |
| 295 | PEOExelon Corp | 40,870 | $1.5B | 0.05% | |
| 296 | ULTAUlta Salon Cosmetics & Fragrance Inc | 7,442 | $1.4B | 0.05% | |
| 297 | WSOWatsco Inc | 10,500 | $1.4B | 0.05% | |
| 298 | VRSKVerisk Analytics Inc | 17,346 | $1.4B | 0.05% | |
| 299 | ON1Old National Bancorp/IN | 113,000 | $1.4B | 0.05% | |
| 300 | SEMSelect Medical Holdings Corp | 114,700 | $1.4B | 0.05% |