Zurich Insurance Group Ltd/FI Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.9T
Holdings
357
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWCISHARES | 3,827,659 | $93.8B | 3.28% | |
| 2 | AAPLAPPLE INC | 854,588 | $81.7B | 2.86% | |
| 3 | XOMEXXON MOBIL CORP | 696,349 | $65.3B | 2.28% | |
| 4 | MSFTMICROSOFT CORP | 1,171,665 | $60.0B | 2.10% | |
| 5 | JNJJOHNSON & JOHNSON | 445,835 | $54.1B | 1.89% | |
| 6 | METAFACEBOOK INC | 384,725 | $44.0B | 1.54% | |
| 7 | JPMJPMORGAN CHASE & CO | 705,124 | $43.8B | 1.53% | |
| 8 | GEGENERAL ELECTRIC CO | 1,357,210 | $42.7B | 1.49% | |
| 9 | AMZNAMAZON COM INC | 58,278 | $41.7B | 1.46% | |
| 10 | CVXCHEVRON CORP NEW | 384,872 | $40.3B | 1.41% | |
| 11 | IAUISHARES | 2,817,264 | $39.6B | 1.38% | |
| 12 | WFCWELLS FARGO & CO NEW | 779,780 | $36.9B | 1.29% | |
| 13 | TAT&T INC | 848,471 | $36.7B | 1.28% | |
| 14 | PFEPFIZER INC | 1,011,037 | $35.6B | 1.24% | |
| 15 | GOOGLALPHABET INC | 49,897 | $35.1B | 1.23% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 616,187 | $34.4B | 1.20% | |
| 17 | —POWERSHARES QQQ TRUST | 305,939 | $32.9B | 1.15% | |
| 18 | PGPROCTER & GAMBLE CO | 368,615 | $31.2B | 1.09% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 141 | $30.6B | 1.07% | |
| 20 | GOOGALPHABET INC | 43,987 | $30.4B | 1.06% | |
| 21 | VVISA INC | 363,211 | $26.9B | 0.94% | |
| 22 | HDHOME DEPOT INC | 204,063 | $26.1B | 0.91% | |
| 23 | INTCINTEL CORP | 776,495 | $25.5B | 0.89% | |
| 24 | KOCOCA COLA CO | 553,770 | $25.1B | 0.88% | |
| 25 | CMCSACOMCAST CORP NEW | 382,064 | $24.9B | 0.87% | |
| 26 | DISDISNEY WALT CO | 251,033 | $24.6B | 0.86% | |
| 27 | PEPPEPSICO INC | 220,923 | $23.4B | 0.82% | |
| 28 | CSCOCISCO SYS INC | 806,213 | $23.1B | 0.81% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 310,725 | $22.9B | 0.80% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 149,789 | $22.7B | 0.79% | |
| 31 | MMM3M CO | 128,112 | $22.4B | 0.78% | |
| 32 | HONHONEYWELL INTL INC | 189,950 | $22.1B | 0.77% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 148,901 | $21.0B | 0.74% | |
| 34 | MRKMERCK & CO INC | 363,470 | $20.9B | 0.73% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 204,134 | $20.8B | 0.73% | |
| 36 | BACBANK AMER CORP | 1,502,979 | $19.9B | 0.70% | |
| 37 | MOALTRIA GROUP INC | 283,231 | $19.5B | 0.68% | |
| 38 | ADBEADOBE SYS INC | 200,150 | $19.2B | 0.67% | |
| 39 | GILDGILEAD SCIENCES INC | 227,199 | $19.0B | 0.66% | |
| 40 | ORCLORACLE CORP | 449,735 | $18.4B | 0.64% | |
| 41 | TRVCCITIGROUP INC | 399,232 | $16.9B | 0.59% | |
| 42 | WMTWAL-MART STORES INC | 231,128 | $16.9B | 0.59% | |
| 43 | AMGNAMGEN INC | 108,801 | $16.6B | 0.58% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 149,911 | $16.1B | 0.56% | |
| 45 | SLBSCHLUMBERGER LTD | 199,919 | $15.8B | 0.55% | |
| 46 | DHRDANAHER CORP DEL | 152,866 | $15.4B | 0.54% | |
| 47 | CVSCVS HEALTH CORP | 158,499 | $15.2B | 0.53% | |
| 48 | QCOMQUALCOMM INC | 279,675 | $15.0B | 0.52% | |
| 49 | SBUXSTARBUCKS CORP | 254,462 | $14.5B | 0.51% | |
| 50 | AIGAMERICAN INTL GROUP INC | 274,303 | $14.5B | 0.51% | |
| 51 | MCDMCDONALDS CORP | 119,760 | $14.4B | 0.50% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 96,734 | $14.4B | 0.50% | |
| 53 | LMTLOCKHEED MARTIN CORP | 57,819 | $14.3B | 0.50% | |
| 54 | NKENIKE INC | 251,968 | $13.9B | 0.49% | |
| 55 | CRMSALESFORCE COM INC | 171,846 | $13.6B | 0.48% | |
| 56 | ABBVABBVIE INC | 218,878 | $13.6B | 0.47% | |
| 57 | —REYNOLDS AMERICAN INC | 246,216 | $13.3B | 0.46% | |
| 58 | BABOEING CO | 96,714 | $12.6B | 0.44% | |
| 59 | LOWLOWES COS INC | 156,059 | $12.4B | 0.43% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 521,369 | $12.2B | 0.43% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 54,572 | $12.1B | 0.42% | |
| 62 | MAMASTERCARD INC | 134,802 | $11.9B | 0.42% | |
| 63 | NEENEXTERA ENERGY INC | 90,928 | $11.9B | 0.41% | |
| 64 | LLYLILLY ELI & CO | 148,742 | $11.7B | 0.41% | |
| 65 | STZCONSTELLATION BRANDS INC | 70,583 | $11.7B | 0.41% | |
| 66 | UNPUNION PAC CORP | 133,190 | $11.6B | 0.41% | |
| 67 | USBUS BANCORP DEL | 287,481 | $11.6B | 0.41% | |
| 68 | FISVFISERV INC | 103,518 | $11.3B | 0.39% | |
| 69 | CLCOLGATE PALMOLIVE CO | 152,058 | $11.1B | 0.39% | |
| 70 | CELGCELGENE CORP | 112,271 | $11.1B | 0.39% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 106,869 | $11.0B | 0.38% | |
| 72 | MDLZMONDELEZ INTL INC | 239,148 | $10.9B | 0.38% | |
| 73 | TWXCHFTIME WARNER INC | 146,783 | $10.8B | 0.38% | |
| 74 | KHCKRAFT HEINZ CO | 121,645 | $10.8B | 0.38% | |
| 75 | DUKDUKE ENERGY CORP NEW | 124,723 | $10.7B | 0.37% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 124,832 | $10.4B | 0.36% | |
| 77 | TJXTJX COS INC NEW | 133,010 | $10.3B | 0.36% | |
| 78 | TXNTEXAS INSTRS INC | 156,781 | $9.8B | 0.34% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 84,486 | $9.6B | 0.34% | |
| 80 | ECLECOLAB INC | 80,841 | $9.6B | 0.34% | |
| 81 | PCGPG&E CORP | 148,134 | $9.5B | 0.33% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 59,362 | $9.3B | 0.33% | |
| 83 | SOSOUTHERN CO | 171,183 | $9.2B | 0.32% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 497,906 | $9.1B | 0.32% | |
| 85 | PXDEURPIONEER NAT RES CO | 59,606 | $9.0B | 0.32% | |
| 86 | AXPAMERICAN EXPRESS CO | 147,824 | $9.0B | 0.31% | |
| 87 | BKNGPRICELINE GRP INC | 7,183 | $9.0B | 0.31% | |
| 88 | GISGENERAL MLS INC | 124,593 | $8.9B | 0.31% | |
| 89 | EWWISHARES | 172,538 | $8.7B | 0.30% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 37,876 | $8.7B | 0.30% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 131,638 | $8.5B | 0.30% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 33,164 | $8.5B | 0.30% | |
| 93 | EMREMERSON ELEC CO | 161,292 | $8.4B | 0.29% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 110,825 | $8.4B | 0.29% | |
| 95 | —DOW CHEM CO | 168,363 | $8.4B | 0.29% | |
| 96 | BIIBBIOGEN INC | 34,286 | $8.3B | 0.29% | |
| 97 | DYHTARGET CORP | 117,020 | $8.2B | 0.29% | |
| 98 | MCKMCKESSON CORP | 43,521 | $8.1B | 0.28% | |
| 99 | —E M C CORP MASS | 298,917 | $8.1B | 0.28% | |
| 100 | ABTABBOTT LABS | 201,753 | $7.9B | 0.28% |
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