Zurich Insurance Group Ltd/FI Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.5T

Holdings

506

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (506 positions)

#StockSharesValue% PortfolioType
101
ADSKAutodesk Inc
90,523$7.8B0.23%
102
ZTSZoetis Inc
143,012$7.6B0.22%
103
SYKStryker Corp
56,606$7.5B0.22%
104
DWDMorgan Stanley
173,922$7.5B0.22%
105
DHRDanaher Corp
86,198$7.4B0.21%
106
EQIXEquinix Inc
18,344$7.3B0.21%
107
AIGAmerican International Group Inc
116,978$7.3B0.21%
108
HALHalliburton Co
146,538$7.2B0.21%
109
Yahoo! Inc
151,701$7.0B0.20%
110
CATCaterpillar Inc
75,440$7.0B0.20%
111
PCGPG&E Corp
104,237$6.9B0.20%
112
FDXFedEx Corp
35,318$6.9B0.20%
113
GISGeneral Mills Inc
116,506$6.9B0.20%
114
BKBank of New York Mellon Corp/The
145,236$6.9B0.20%
115
AMATApplied Materials Inc
176,252$6.9B0.20%
116
CRMsalesforce.com Inc
82,934$6.8B0.20%
117
ELVAnthem Inc
41,240$6.8B0.20%
118
GMGeneral Motors Co
191,934$6.8B0.20%
119
TMOThermo Fisher Scientific Inc
43,667$6.7B0.19%
120
PSXPhillips 66
83,985$6.7B0.19%
121
KMBKimberly-Clark Corp
50,283$6.6B0.19%
122
PYPLPayPal Holdings Inc
153,823$6.6B0.19%
123
Reynolds American Inc
104,542$6.6B0.19%
124
OXYOccidental Petroleum Corp
103,957$6.6B0.19%
125
ZBHZimmer Biomet Holdings Inc
53,804$6.6B0.19%
126
PXGBXPraxair Inc
55,144$6.5B0.19%
127
CSXCSX Corp
140,409$6.5B0.19%
128
BLKCHFBlackRock Inc
16,921$6.5B0.19%
129
METMetLife Inc
122,303$6.5B0.19%
130
BBTUSDBB&T Corp
143,951$6.4B0.19%
131
KMIKinder Morgan Inc/DE
295,757$6.4B0.19%
132
ECLEcolab Inc
50,793$6.4B0.18%
133
7HPHP Inc
355,942$6.4B0.18%
134
RTN1USDRaytheon Co
41,562$6.3B0.18%
135
ADPAutomatic Data Processing Inc
60,846$6.2B0.18%
136
Dr Pepper Snapple Group Inc
62,984$6.2B0.18%
137
FRCBFirst Republic Bank/CA
65,234$6.1B0.18%
138
MCKMcKesson Corp
40,171$6.0B0.17%
139
WELLWelltower Inc
83,915$5.9B0.17%
140
SPYSPDR TRUST SERIE 1
25,092$5.9B0.17%
141
ISRGIntuitive Surgical Inc
7,643$5.9B0.17%
142
ESEversource Energy
98,313$5.8B0.17%
143
ADMArcher-Daniels-Midland Co
125,410$5.8B0.17%
144
Aetna Inc
44,623$5.7B0.16%
145
TRVTravelers Cos Inc/The
46,997$5.7B0.16%
146
NOCNorthrop Grumman Corp
23,759$5.7B0.16%
147
ITWIllinois Tool Works Inc
42,620$5.6B0.16%
148
8CWCrown Castle International Corp
59,672$5.6B0.16%
149
ILMNIllumina Inc
32,967$5.6B0.16%
150
AEPAmerican Electric Power Co Inc
83,671$5.6B0.16%
151
Express Scripts Holding Co
85,203$5.6B0.16%
152
EDConsolidated Edison Inc
71,375$5.5B0.16%
153
HPEHewlett Packard Enterprise Co
233,815$5.5B0.16%
154
ATVIEURActivision Blizzard Inc
110,142$5.5B0.16%
155
SPGIS&P Global Inc
41,988$5.5B0.16%
156
MRSHMarsh & McLennan Cos Inc
74,230$5.5B0.16%
157
BDXBecton Dickinson and Co
29,857$5.5B0.16%
158
CERNCHFCerner Corp
92,789$5.5B0.16%
159
PEOExelon Corp
150,548$5.4B0.16%
160
OMCOmnicom Group Inc
62,684$5.4B0.16%
161
PSAPublic Storage
24,666$5.4B0.16%
162
EBAeBay Inc
160,431$5.4B0.16%
163
CICigna Corp
36,400$5.3B0.15%
164
CMECME Group Inc
44,579$5.3B0.15%
165
WMWaste Management Inc
71,365$5.2B0.15%
166
WDCWestern Digital Corp
62,440$5.2B0.15%
167
NSCNorfolk Southern Corp
45,958$5.1B0.15%
168
FFord Motor Co
439,725$5.1B0.15%
169
COFCapital One Financial Corp
59,058$5.1B0.15%
170
BSXBoston Scientific Corp
205,110$5.1B0.15%
171
AVBAvalonBay Communities Inc
27,466$5.0B0.15%
172
FNFFNF Group
129,200$5.0B0.15%
173
BAXBaxter International Inc
96,449$5.0B0.14%
174
PG4Principal Financial Group Inc
79,052$5.0B0.14%
175
VRTXVertex Pharmaceuticals Inc
45,601$5.0B0.14%
176
EIXEdison International
62,230$5.0B0.14%
177
CMICummins Inc
32,702$4.9B0.14%
178
CCLCarnival Corp
83,504$4.9B0.14%
179
REGNRegeneron Pharmaceuticals Inc
12,678$4.9B0.14%
180
PPGPPG Industries Inc
46,525$4.9B0.14%
181
WYWeyerhaeuser Co
143,147$4.9B0.14%
182
DTEDTE Energy Co
47,313$4.8B0.14%
183
APDAir Products & Chemicals Inc
35,663$4.8B0.14%
184
Powershares WilderHill Clean Energy Portfolio
1,195,138$4.8B0.14%
185
CBS Corp
68,614$4.8B0.14%
186
SRESempra Energy
42,841$4.7B0.14%
187
PLDPrologis Inc
89,687$4.7B0.13%
188
DEDeere & Co
42,672$4.6B0.13%
189
LVSLas Vegas Sands Corp
80,321$4.6B0.13%
190
DRIDarden Restaurants Inc
54,587$4.6B0.13%
191
MPCMarathon Petroleum Corp
89,983$4.5B0.13%
192
INTUIntuit Inc
39,155$4.5B0.13%
193
GLWCorning Inc
166,278$4.5B0.13%
194
KRKroger Co/The
151,614$4.5B0.13%
195
VIABViacom Inc
95,864$4.5B0.13%
196
ICEIntercontinental Exchange Inc
74,291$4.4B0.13%
197
VENVentas Inc
67,596$4.4B0.13%
198
CTSHCognizant Technology Solutions Corp
73,722$4.4B0.13%
199
CAHCardinal Health Inc
53,322$4.3B0.13%
200
ROKRockwell Automation Inc
27,888$4.3B0.13%
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