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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-Mobile US Inc | 67,026 | $4.3B | 0.13% | |
| 202 | HSYHershey Co/The | 39,021 | $4.3B | 0.12% | |
| 203 | BRK/BBerkshire Hathaway Inc | 25,552 | $4.3B | 0.12% | |
| 204 | EFXEquifax Inc | 31,034 | $4.2B | 0.12% | |
| 205 | APCAnadarko Petroleum Corp | 68,302 | $4.2B | 0.12% | |
| 206 | BBYBest Buy Co Inc | 86,148 | $4.2B | 0.12% | |
| 207 | NUENucor Corp | 70,673 | $4.2B | 0.12% | |
| 208 | WMBWilliams Cos Inc/The | 142,444 | $4.2B | 0.12% | |
| 209 | HUMHumana Inc | 20,388 | $4.2B | 0.12% | |
| 210 | CTXSEURCitrix Systems Inc | 50,265 | $4.2B | 0.12% | |
| 211 | SHWSherwin-Williams Co/The | 13,507 | $4.2B | 0.12% | |
| 212 | VFCVF Corp | 76,208 | $4.2B | 0.12% | |
| 213 | ALSAllstate Corp/The | 51,348 | $4.2B | 0.12% | |
| 214 | FISVFiserv Inc | 36,276 | $4.2B | 0.12% | |
| 215 | CNPCenterPoint Energy Inc | 151,032 | $4.2B | 0.12% | |
| 216 | PHParker-Hannifin Corp | 25,906 | $4.2B | 0.12% | |
| 217 | TSLATesla Inc | 14,825 | $4.1B | 0.12% | |
| 218 | NEMNewmont Mining Corp | 124,706 | $4.1B | 0.12% | |
| 219 | XELXcel Energy Inc | 92,410 | $4.1B | 0.12% | |
| 220 | STTState Street Corp | 51,497 | $4.1B | 0.12% | |
| 221 | IEVISHARES S&P EUROPE 350 INDEX FUND | 96,426 | $4.0B | 0.12% | |
| 222 | MUMicron Technology Inc | 139,453 | $4.0B | 0.12% | |
| 223 | CMSCMS Energy Corp | 89,713 | $4.0B | 0.12% | |
| 224 | VLOValero Energy Corp | 60,349 | $4.0B | 0.12% | |
| 225 | DVNDevon Energy Corp | 95,601 | $4.0B | 0.12% | |
| 226 | BABAAlibaba Group Holding Ltd | 36,923 | $4.0B | 0.12% | |
| 227 | ADIAnalog Devices Inc | 48,407 | $4.0B | 0.11% | |
| 228 | BCRUSDCR Bard Inc | 15,928 | $4.0B | 0.11% | |
| 229 | HASHasbro Inc | 38,860 | $3.9B | 0.11% | |
| 230 | ALXNAlexion Pharmaceuticals Inc | 31,898 | $3.9B | 0.11% | |
| 231 | DFSEURDiscover Financial Services | 55,699 | $3.8B | 0.11% | |
| 232 | BXPBoston Properties Inc | 28,662 | $3.8B | 0.11% | |
| 233 | HOLXHologic Inc | 87,589 | $3.7B | 0.11% | |
| 234 | DYHTarget Corp | 67,392 | $3.7B | 0.11% | |
| 235 | FCXFreeport-McMoRan Inc | 276,576 | $3.7B | 0.11% | |
| 236 | APHAmphenol Corp | 51,778 | $3.7B | 0.11% | |
| 237 | FISFidelity National Information Services Inc | 46,239 | $3.7B | 0.11% | |
| 238 | EQREquity Residential | 58,754 | $3.7B | 0.11% | |
| 239 | PPLPPL Corp | 96,429 | $3.6B | 0.10% | |
| 240 | ROSTRoss Stores Inc | 54,536 | $3.6B | 0.10% | |
| 241 | TSNTyson Foods Inc | 57,759 | $3.6B | 0.10% | |
| 242 | BKRBaker Hughes Inc | 59,472 | $3.6B | 0.10% | |
| 243 | ORLYO'Reilly Automotive Inc | 13,056 | $3.5B | 0.10% | |
| 244 | ELEstee Lauder Cos Inc/The | 41,254 | $3.5B | 0.10% | |
| 245 | INCYIncyte Corp | 26,109 | $3.5B | 0.10% | |
| 246 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 146,651 | $3.5B | 0.10% | |
| 247 | ULTAUlta Beauty Inc | 12,132 | $3.5B | 0.10% | |
| 248 | WHRWhirlpool Corp | 20,121 | $3.4B | 0.10% | |
| 249 | —HCP Inc | 110,038 | $3.4B | 0.10% | |
| 250 | NOVEURNational Oilwell Varco Inc | 84,479 | $3.4B | 0.10% | |
| 251 | YUMYum! Brands Inc | 52,996 | $3.4B | 0.10% | |
| 252 | CXOEURConcho Resources Inc | 26,074 | $3.3B | 0.10% | |
| 253 | —SunTrust Banks Inc | 60,416 | $3.3B | 0.10% | |
| 254 | UHSUniversal Health Services Inc | 26,781 | $3.3B | 0.10% | |
| 255 | EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 88,601 | $3.3B | 0.10% | |
| 256 | EWEdwards Lifesciences Corp | 35,168 | $3.3B | 0.10% | |
| 257 | EAElectronic Arts Inc | 36,889 | $3.3B | 0.10% | |
| 258 | FDO.FMacy's Inc | 110,163 | $3.3B | 0.09% | |
| 259 | —PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | 24,649 | $3.3B | 0.09% | |
| 260 | 9990302DApache Corp | 63,096 | $3.2B | 0.09% | |
| 261 | CAGConagra Brands Inc | 80,179 | $3.2B | 0.09% | |
| 262 | AWCAmerican Water Works Co Inc | 41,566 | $3.2B | 0.09% | |
| 263 | PCARPACCAR Inc | 48,051 | $3.2B | 0.09% | |
| 264 | MCHPMicrochip Technology Inc | 43,113 | $3.2B | 0.09% | |
| 265 | SYFSynchrony Financial | 92,596 | $3.2B | 0.09% | |
| 266 | DGXQuest Diagnostics Inc | 32,288 | $3.2B | 0.09% | |
| 267 | MARMarriott International Inc/MD | 33,652 | $3.2B | 0.09% | |
| 268 | ESSEssex Property Trust Inc | 13,481 | $3.1B | 0.09% | |
| 269 | SBACSBA Communications Corp | 25,813 | $3.1B | 0.09% | |
| 270 | MCOMoody's Corp | 27,431 | $3.1B | 0.09% | |
| 271 | MTBM&T Bank Corp | 19,618 | $3.0B | 0.09% | |
| 272 | ALBAlbemarle Corp | 28,674 | $3.0B | 0.09% | |
| 273 | EXPEExpedia Inc | 23,920 | $3.0B | 0.09% | |
| 274 | —Laboratory Corp of America Holdings | 20,983 | $3.0B | 0.09% | |
| 275 | A4SAmeriprise Financial Inc | 22,873 | $3.0B | 0.09% | |
| 276 | WRKUSDWestRock Co | 56,642 | $2.9B | 0.09% | |
| 277 | SYYSysco Corp | 56,670 | $2.9B | 0.09% | |
| 278 | —L3 Technologies Inc | 17,759 | $2.9B | 0.08% | |
| 279 | HRSEURHarris Corp | 26,281 | $2.9B | 0.08% | |
| 280 | AZOAutoZone Inc | 4,029 | $2.9B | 0.08% | |
| 281 | HIGHartford Financial Services Group Inc/The | 60,252 | $2.9B | 0.08% | |
| 282 | EDUNew Oriental Education & Technology Group Inc | 47,843 | $2.9B | 0.08% | |
| 283 | MGMMGM Resorts International | 104,938 | $2.9B | 0.08% | |
| 284 | AG8Agilent Technologies Inc | 53,591 | $2.8B | 0.08% | |
| 285 | PEGPublic Service Enterprise Group Inc | 63,830 | $2.8B | 0.08% | |
| 286 | NTRSNorthern Trust Corp | 32,645 | $2.8B | 0.08% | |
| 287 | FQIDigital Realty Trust Inc | 26,538 | $2.8B | 0.08% | |
| 288 | CLXClorox Co/The | 20,935 | $2.8B | 0.08% | |
| 289 | MHKMohawk Industries Inc | 12,263 | $2.8B | 0.08% | |
| 290 | LRCXEURLam Research Corp | 21,776 | $2.8B | 0.08% | |
| 291 | TAPMolson Coors Brewing Co | 29,153 | $2.8B | 0.08% | |
| 292 | DGDollar General Corp | 39,754 | $2.8B | 0.08% | |
| 293 | HESHess Corp | 57,428 | $2.8B | 0.08% | |
| 294 | AFLAflac Inc | 38,155 | $2.8B | 0.08% | |
| 295 | SWKStanley Black & Decker Inc | 20,658 | $2.7B | 0.08% | |
| 296 | KEYKeyCorp | 153,969 | $2.7B | 0.08% | |
| 297 | WECWEC Energy Group Inc | 44,876 | $2.7B | 0.08% | |
| 298 | FITBFifth Third Bancorp | 104,660 | $2.7B | 0.08% | |
| 299 | EMNEastman Chemical Co | 32,671 | $2.6B | 0.08% | |
| 300 | WYNEURWyndham Worldwide Corp | 31,210 | $2.6B | 0.08% |