Zurich Insurance Group Ltd/FI Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.3T
Holdings
503
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 873,714 | $146.6B | 3.38% | |
| 2 | MSFTMicrosoft Corp | 1,320,731 | $120.5B | 2.78% | |
| 3 | AMZNAmazon.com Inc | 67,912 | $98.3B | 2.27% | |
| 4 | JPMJPMorgan Chase & Co | 639,121 | $70.3B | 1.62% | |
| 5 | METAFacebook Inc | 402,253 | $64.3B | 1.48% | |
| 6 | JNJJohnson & Johnson | 479,795 | $61.5B | 1.42% | |
| 7 | —PowerShares QQQ Trust Series 1 | 370,374 | $59.3B | 1.37% | |
| 8 | GOOGLAlphabet Inc | 57,047 | $59.2B | 1.36% | |
| 9 | BACBank of America Corp | 1,724,814 | $51.7B | 1.19% | |
| 10 | XOMExxon Mobil Corp | 679,598 | $50.7B | 1.17% | |
| 11 | GOOGAlphabet Inc | 46,412 | $47.9B | 1.10% | |
| 12 | BRK-BBerkshire Hathaway Inc | 149 | $44.6B | 1.03% | |
| 13 | INTCIntel Corp | 831,604 | $43.3B | 1.00% | |
| 14 | VVisa Inc | 346,863 | $41.5B | 0.96% | |
| 15 | CSCOCisco Systems Inc | 909,985 | $39.0B | 0.90% | |
| 16 | CVXChevron Corp | 330,832 | $37.7B | 0.87% | |
| 17 | WFCWells Fargo & Co | 713,048 | $37.4B | 0.86% | |
| 18 | PFEPfizer Inc | 1,052,389 | $37.3B | 0.86% | |
| 19 | TAT&T Inc | 1,020,723 | $36.4B | 0.84% | |
| 20 | HDHome Depot Inc/The | 196,126 | $35.0B | 0.81% | |
| 21 | UNHUnitedHealth Group Inc | 150,520 | $32.2B | 0.74% | |
| 22 | PGProcter & Gamble Co/The | 397,929 | $31.5B | 0.73% | |
| 23 | EWCiShares MSCI Canada ETF | 1,132,700 | $31.2B | 0.72% | |
| 24 | BACVerizon Communications Inc | 650,445 | $31.1B | 0.72% | |
| 25 | TRVCCitigroup Inc | 440,775 | $29.8B | 0.69% | |
| 26 | BABoeing Co/The | 90,210 | $29.6B | 0.68% | |
| 27 | EWZiShares MSCI Brazil ETF | 655,428 | $29.4B | 0.68% | |
| 28 | ABBVAbbVie Inc | 306,618 | $29.0B | 0.67% | |
| 29 | MAMastercard Inc | 164,841 | $28.9B | 0.67% | |
| 30 | KOCoca-Cola Co/The | 657,681 | $28.6B | 0.66% | |
| 31 | PEPPepsiCo Inc | 239,821 | $26.2B | 0.60% | |
| 32 | CMCSAComcast Corp | 755,239 | $25.8B | 0.60% | |
| 33 | NEENextEra Energy Inc | 155,502 | $25.4B | 0.59% | |
| 34 | —DowDuPont Inc | 388,708 | $24.8B | 0.57% | |
| 35 | NVDANVIDIA Corp | 105,519 | $24.4B | 0.56% | |
| 36 | DISWalt Disney Co/The | 243,034 | $24.4B | 0.56% | |
| 37 | 4I1Philip Morris International Inc | 242,193 | $24.1B | 0.56% | |
| 38 | MRKMerck & Co Inc | 434,036 | $23.6B | 0.55% | |
| 39 | IBMInternational Business Machines Corp | 153,773 | $23.6B | 0.54% | |
| 40 | ADBEAdobe Systems Inc | 106,917 | $23.1B | 0.53% | |
| 41 | ORCLOracle Corp | 501,350 | $22.9B | 0.53% | |
| 42 | WMTWalmart Inc | 251,263 | $22.4B | 0.52% | |
| 43 | AMGNAmgen Inc | 130,442 | $22.2B | 0.51% | |
| 44 | HONHoneywell International Inc | 152,418 | $22.0B | 0.51% | |
| 45 | MMM3M Co | 96,453 | $21.2B | 0.49% | |
| 46 | MCDMcDonald's Corp | 130,185 | $20.4B | 0.47% | |
| 47 | NFLXNetflix Inc | 67,993 | $20.1B | 0.46% | |
| 48 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 455,105 | $19.9B | 0.46% | |
| 49 | GEGeneral Electric Co | 1,436,789 | $19.4B | 0.45% | |
| 50 | MOAltria Group Inc | 304,239 | $19.0B | 0.44% | |
| 51 | BMYBristol-Myers Squibb Co | 298,697 | $18.9B | 0.44% | |
| 52 | PNCPNC Financial Services Group Inc/The | 124,109 | $18.8B | 0.43% | |
| 53 | CATCaterpillar Inc | 126,877 | $18.7B | 0.43% | |
| 54 | UNPUnion Pacific Corp | 139,001 | $18.7B | 0.43% | |
| 55 | GILDGilead Sciences Inc | 244,004 | $18.4B | 0.42% | |
| 56 | COPConocoPhillips | 309,272 | $18.3B | 0.42% | |
| 57 | SLBSchlumberger Ltd | 281,035 | $18.2B | 0.42% | |
| 58 | MDTMedtronic PLC | 224,924 | $18.0B | 0.42% | |
| 59 | BABAAlibaba Group Holding Ltd | 97,583 | $17.9B | 0.41% | |
| 60 | ACNAccenture PLC | 114,962 | $17.6B | 0.41% | |
| 61 | ABTAbbott Laboratories | 294,069 | $17.6B | 0.41% | |
| 62 | GSGoldman Sachs Group Inc/The | 69,642 | $17.5B | 0.40% | |
| 63 | TXNTexas Instruments Inc | 159,360 | $16.6B | 0.38% | |
| 64 | NOCNorthrop Grumman Corp | 46,786 | $16.3B | 0.38% | |
| 65 | BKNGBooking Holdings Inc | 7,834 | $16.3B | 0.38% | |
| 66 | UTXZUnited Technologies Corp | 127,689 | $16.1B | 0.37% | |
| 67 | SYKStryker Corp | 95,777 | $15.4B | 0.36% | |
| 68 | NKENIKE Inc | 230,975 | $15.3B | 0.35% | |
| 69 | EOGEOG Resources Inc | 145,064 | $15.3B | 0.35% | |
| 70 | PYPLPayPal Holdings Inc | 201,213 | $15.3B | 0.35% | |
| 71 | BRK/BBerkshire Hathaway Inc | 73,020 | $14.6B | 0.34% | |
| 72 | ELEstee Lauder Cos Inc/The | 96,500 | $14.4B | 0.33% | |
| 73 | SCHWCharles Schwab Corp/The | 273,435 | $14.3B | 0.33% | |
| 74 | UBSUBS Group AG | 803,356 | $14.2B | 0.33% | |
| 75 | LMTLockheed Martin Corp | 41,668 | $14.1B | 0.32% | |
| 76 | TMOThermo Fisher Scientific Inc | 68,072 | $14.1B | 0.32% | |
| 77 | CRMsalesforce.com Inc | 120,693 | $14.0B | 0.32% | |
| 78 | APCAnadarko Petroleum Corp | 227,732 | $13.8B | 0.32% | |
| 79 | CCLCarnival Corp | 209,065 | $13.7B | 0.32% | |
| 80 | SBUXStarbucks Corp | 235,760 | $13.6B | 0.31% | |
| 81 | BLKCHFBlackRock Inc | 25,111 | $13.6B | 0.31% | |
| 82 | DWDMorgan Stanley | 249,155 | $13.4B | 0.31% | |
| 83 | MDLZMondelez International Inc | 321,820 | $13.4B | 0.31% | |
| 84 | TWXCHFTime Warner Inc | 140,718 | $13.3B | 0.31% | |
| 85 | PEOExelon Corp | 337,033 | $13.1B | 0.30% | |
| 86 | QCOMQUALCOMM Inc | 236,007 | $13.1B | 0.30% | |
| 87 | COSTCostco Wholesale Corp | 69,389 | $13.1B | 0.30% | |
| 88 | AMATApplied Materials Inc | 229,950 | $12.8B | 0.29% | |
| 89 | USBUS Bancorp | 251,660 | $12.7B | 0.29% | |
| 90 | ZTSZoetis Inc | 150,259 | $12.5B | 0.29% | |
| 91 | AMTAmerican Tower Corp | 86,270 | $12.5B | 0.29% | |
| 92 | SPGIS&P Global Inc | 64,389 | $12.3B | 0.28% | |
| 93 | LLYEli Lilly & Co | 154,882 | $12.0B | 0.28% | |
| 94 | VLOValero Energy Corp | 127,814 | $11.9B | 0.27% | |
| 95 | LOWLowe's Cos Inc | 133,614 | $11.7B | 0.27% | |
| 96 | 8CWCrown Castle International Corp | 106,181 | $11.6B | 0.27% | |
| 97 | UPSUnited Parcel Service Inc | 109,824 | $11.5B | 0.27% | |
| 98 | FDXFedEx Corp | 47,699 | $11.5B | 0.26% | |
| 99 | IVVIVV - ISHARES CORE S&P 500 ETF | 42,801 | $11.4B | 0.26% | |
| 100 | CMECME Group Inc | 69,995 | $11.3B | 0.26% |
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