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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 108,574 | $7.8B | 0.27% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 135,820 | $7.8B | 0.27% | |
| 103 | FFORD MTR CO DEL | 612,014 | $7.7B | 0.27% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 52,001 | $7.7B | 0.27% | |
| 105 | EQIXEQUINIX INC | 19,687 | $7.6B | 0.27% | |
| 106 | METMETLIFE INC | 190,647 | $7.6B | 0.27% | |
| 107 | PGRPROGRESSIVE CORP OHIO | 225,421 | $7.6B | 0.26% | |
| 108 | EWZISHARES | 250,000 | $7.5B | 0.26% | |
| 109 | PRUPRUDENTIAL FINL INC | 100,525 | $7.2B | 0.25% | |
| 110 | BKBANK NEW YORK MELLON CORP | 184,212 | $7.2B | 0.25% | |
| 111 | COFCAPITAL ONE FINL CORP | 112,066 | $7.1B | 0.25% | |
| 112 | —YAHOO INC | 189,233 | $7.1B | 0.25% | |
| 113 | COPCONOCOPHILLIPS | 162,616 | $7.1B | 0.25% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 86,839 | $7.1B | 0.25% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 32,142 | $7.0B | 0.24% | |
| 116 | KMBKIMBERLY CLARK CORP | 49,539 | $6.8B | 0.24% | |
| 117 | YUMYUM BRANDS INC | 82,093 | $6.8B | 0.24% | |
| 118 | PSXPHILLIPS 66 | 84,007 | $6.7B | 0.23% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 87,531 | $6.6B | 0.23% | |
| 120 | RTN1USDRAYTHEON CO | 47,875 | $6.5B | 0.23% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 69,970 | $6.4B | 0.22% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 157,728 | $6.3B | 0.22% | |
| 123 | UHSUNIVERSAL HLTH SVCS INC | 45,923 | $6.2B | 0.22% | |
| 124 | PXGBXPRAXAIR INC | 54,435 | $6.1B | 0.21% | |
| 125 | CATCATERPILLAR INC DEL | 80,440 | $6.1B | 0.21% | |
| 126 | EOGEOG RES INC | 73,026 | $6.1B | 0.21% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,900 | $6.1B | 0.21% | |
| 128 | TRVTRAVELERS COMPANIES INC | 50,043 | $6.0B | 0.21% | |
| 129 | DWDMORGAN STANLEY | 228,594 | $5.9B | 0.21% | |
| 130 | PEOEXELON CORP | 162,711 | $5.9B | 0.21% | |
| 131 | —MONSANTO CO NEW | 56,266 | $5.8B | 0.20% | |
| 132 | GMGENERAL MTRS CO | 203,871 | $5.8B | 0.20% | |
| 133 | —AETNA INC NEW | 47,236 | $5.8B | 0.20% | |
| 134 | PYPLPAYPAL HLDGS INC | 156,415 | $5.7B | 0.20% | |
| 135 | BLKCHFBLACKROCK INC | 16,641 | $5.7B | 0.20% | |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,964 | $5.7B | 0.20% | |
| 137 | SPGIS&P GLOBAL INC | 52,732 | $5.7B | 0.20% | |
| 138 | DGDOLLAR GEN CORP NEW | 59,645 | $5.6B | 0.20% | |
| 139 | MASMASCO CORP | 179,872 | $5.6B | 0.19% | |
| 140 | SESPECTRA ENERGY CORP | 148,757 | $5.4B | 0.19% | |
| 141 | FDXFEDEX CORP | 35,875 | $5.4B | 0.19% | |
| 142 | —JOHNSON CTLS INC | 122,875 | $5.4B | 0.19% | |
| 143 | HALHALLIBURTON CO | 119,098 | $5.4B | 0.19% | |
| 144 | OMCOMNICOM GROUP INC | 65,846 | $5.4B | 0.19% | |
| 145 | ALSALLSTATE CORP | 76,599 | $5.4B | 0.19% | |
| 146 | ITWILLINOIS TOOL WKS INC | 51,431 | $5.4B | 0.19% | |
| 147 | APDAIR PRODS & CHEMS INC | 36,805 | $5.2B | 0.18% | |
| 148 | CAHCARDINAL HEALTH INC | 65,297 | $5.1B | 0.18% | |
| 149 | WELLWELLTOWER INC | 66,742 | $5.1B | 0.18% | |
| 150 | —TWENTY FIRST CENTY FOX INC | 187,807 | $5.1B | 0.18% | |
| 151 | CICIGNA CORPORATION | 39,484 | $5.1B | 0.18% | |
| 152 | EIXEDISON INTL | 64,991 | $5.0B | 0.18% | |
| 153 | NFLXNETFLIX INC | 54,975 | $5.0B | 0.18% | |
| 154 | PSAPUBLIC STORAGE | 19,298 | $4.9B | 0.17% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 71,213 | $4.9B | 0.17% | |
| 156 | —SUNTRUST BKS INC | 118,513 | $4.9B | 0.17% | |
| 157 | CAGCONAGRA FOODS INC | 100,633 | $4.8B | 0.17% | |
| 158 | —POWERSHARES ETF TRUST | 1,248,191 | $4.8B | 0.17% | |
| 159 | BDXBECTON DICKINSON & CO | 27,950 | $4.7B | 0.17% | |
| 160 | ELVANTHEM INC | 35,624 | $4.7B | 0.16% | |
| 161 | AZOAUTOZONE INC | 5,849 | $4.6B | 0.16% | |
| 162 | SYKSTRYKER CORP | 38,020 | $4.6B | 0.16% | |
| 163 | CCLCARNIVAL CORP | 102,990 | $4.6B | 0.16% | |
| 164 | —DR PEPPER SNAPPLE GROUP INC | 46,890 | $4.5B | 0.16% | |
| 165 | VFCV F CORP | 72,827 | $4.5B | 0.16% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 60,300 | $4.4B | 0.16% | |
| 167 | TROWPRICE T ROWE GROUP INC | 60,476 | $4.4B | 0.15% | |
| 168 | GDGENERAL DYNAMICS CORP | 31,663 | $4.4B | 0.15% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 6,623 | $4.4B | 0.15% | |
| 170 | 7HPHP INC | 346,864 | $4.4B | 0.15% | |
| 171 | SRESEMPRA ENERGY | 38,140 | $4.3B | 0.15% | |
| 172 | CMECME GROUP INC | 43,979 | $4.3B | 0.15% | |
| 173 | BAXBAXTER INTL INC | 92,814 | $4.2B | 0.15% | |
| 174 | A4SAMERIPRISE FINL INC | 46,588 | $4.2B | 0.15% | |
| 175 | HESHESS CORP | 68,971 | $4.1B | 0.14% | |
| 176 | FCXFREEPORT-MCMORAN INC | 369,983 | $4.1B | 0.14% | |
| 177 | KELKELLOGG CO | 49,803 | $4.1B | 0.14% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 94,217 | $4.0B | 0.14% | |
| 179 | SJMSMUCKER J M CO | 25,972 | $4.0B | 0.14% | |
| 180 | AEPAMERICAN ELEC PWR INC | 56,048 | $3.9B | 0.14% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GROUP | 84,256 | $3.9B | 0.14% | |
| 182 | —ST JUDE MED INC | 50,012 | $3.9B | 0.14% | |
| 183 | SCHWSCHWAB CHARLES CORP NEW | 153,802 | $3.9B | 0.14% | |
| 184 | AG8AGILENT TECHNOLOGIES INC | 87,716 | $3.9B | 0.14% | |
| 185 | —NEWFIELD EXPL CO | 87,862 | $3.9B | 0.14% | |
| 186 | BBTUSDBB&T CORP | 108,713 | $3.9B | 0.14% | |
| 187 | KRKROGER CO | 104,628 | $3.8B | 0.13% | |
| 188 | DFSEURDISCOVER FINL SVCS | 71,048 | $3.8B | 0.13% | |
| 189 | DDOMINION RES INC VA NEW | 48,788 | $3.8B | 0.13% | |
| 190 | PPLPPL CORP | 99,759 | $3.8B | 0.13% | |
| 191 | MTBM & T BK CORP | 31,370 | $3.7B | 0.13% | |
| 192 | HUMHUMANA INC | 20,144 | $3.6B | 0.13% | |
| 193 | CTRACABOT OIL & GAS CORP | 140,248 | $3.6B | 0.13% | |
| 194 | AMATAPPLIED MATLS INC | 149,644 | $3.6B | 0.13% | |
| 195 | DVNDEVON ENERGY CORP NEW | 97,512 | $3.5B | 0.12% | |
| 196 | EAELECTRONIC ARTS INC | 46,301 | $3.5B | 0.12% | |
| 197 | EDCONSOLIDATED EDISON INC | 43,366 | $3.5B | 0.12% | |
| 198 | TMUST MOBILE US INC | 80,012 | $3.5B | 0.12% | |
| 199 | DHID R HORTON INC | 109,297 | $3.4B | 0.12% | |
| 200 | PPGPPG INDS INC | 32,757 | $3.4B | 0.12% |