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 |
|---|---|---|---|---|---|
| 201 | HSICSCHEIN HENRY INC | 19,150 | $3.4B | 0.12% | |
| 202 | DEDEERE & CO | 41,488 | $3.4B | 0.12% | |
| 203 | ILMNILLUMINA INC | 23,850 | $3.3B | 0.12% | |
| 204 | CMSCMS ENERGY CORP | 72,990 | $3.3B | 0.12% | |
| 205 | IPGINTERPUBLIC GROUP COS INC | 144,000 | $3.3B | 0.12% | |
| 206 | ZTSZOETIS INC | 69,773 | $3.3B | 0.12% | |
| 207 | ZBHZIMMER BIOMET HLDGS INC | 27,457 | $3.3B | 0.12% | |
| 208 | HCAHCA HOLDINGS INC | 42,801 | $3.3B | 0.12% | |
| 209 | CMICUMMINS INC | 29,111 | $3.3B | 0.11% | |
| 210 | —CBS CORP NEW | 59,736 | $3.3B | 0.11% | |
| 211 | EFXEQUIFAX INC | 25,274 | $3.2B | 0.11% | |
| 212 | NVDANVIDIA CORP | 69,001 | $3.2B | 0.11% | |
| 213 | ROSTROSS STORES INC | 56,794 | $3.2B | 0.11% | |
| 214 | WMWASTE MGMT INC DEL | 48,584 | $3.2B | 0.11% | |
| 215 | CSXCSX CORP | 122,190 | $3.2B | 0.11% | |
| 216 | TWTRUSDTWITTER INC | 186,463 | $3.2B | 0.11% | |
| 217 | —LINKEDIN CORP | 16,550 | $3.1B | 0.11% | |
| 218 | CERNCHFCERNER CORP | 53,281 | $3.1B | 0.11% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 36,380 | $3.1B | 0.11% | |
| 220 | DVADAVITA HEALTHCARE PARTNERS I | 39,438 | $3.0B | 0.11% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 8,677 | $3.0B | 0.11% | |
| 222 | STTSTATE STR CORP | 55,237 | $3.0B | 0.10% | |
| 223 | NTRSNORTHERN TR CORP | 44,919 | $3.0B | 0.10% | |
| 224 | LVSLAS VEGAS SANDS CORP | 68,078 | $3.0B | 0.10% | |
| 225 | DLTRDOLLAR TREE INC | 31,302 | $3.0B | 0.10% | |
| 226 | GLWCORNING INC | 142,132 | $2.9B | 0.10% | |
| 227 | EBAEBAY INC | 124,175 | $2.9B | 0.10% | |
| 228 | SHWSHERWIN WILLIAMS CO | 9,819 | $2.9B | 0.10% | |
| 229 | SYFSYNCHRONY FINL | 111,953 | $2.8B | 0.10% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 33,047 | $2.8B | 0.10% | |
| 231 | CINFCINCINNATI FINL CORP | 36,606 | $2.7B | 0.10% | |
| 232 | HSYHERSHEY CO | 24,106 | $2.7B | 0.10% | |
| 233 | ADIANALOG DEVICES INC | 48,247 | $2.7B | 0.10% | |
| 234 | CITCINTAS CORP | 27,321 | $2.7B | 0.09% | |
| 235 | ALXNALEXION PHARMACEUTICALS INC | 22,936 | $2.7B | 0.09% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 26,754 | $2.7B | 0.09% | |
| 237 | TSLATESLA MTRS INC | 12,477 | $2.6B | 0.09% | |
| 238 | BKRBAKER HUGHES INC | 58,011 | $2.6B | 0.09% | |
| 239 | SYYSYSCO CORP | 51,595 | $2.6B | 0.09% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 16,262 | $2.6B | 0.09% | |
| 241 | VIABVIACOM INC NEW | 62,877 | $2.6B | 0.09% | |
| 242 | ELLAUDER ESTEE COS INC | 28,361 | $2.6B | 0.09% | |
| 243 | MPCMARATHON PETE CORP | 67,689 | $2.6B | 0.09% | |
| 244 | VLOVALERO ENERGY CORP NEW | 50,227 | $2.6B | 0.09% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 22,836 | $2.5B | 0.09% | |
| 246 | PCARPACCAR INC | 48,810 | $2.5B | 0.09% | |
| 247 | FRCBFIRST REP BK SAN FRANCISCO C | 36,160 | $2.5B | 0.09% | |
| 248 | ABGAMERISOURCEBERGEN CORP | 31,507 | $2.5B | 0.09% | |
| 249 | AVBAVALONBAY CMNTYS INC | 13,755 | $2.5B | 0.09% | |
| 250 | NWLNEWELL BRANDS INC | 50,445 | $2.5B | 0.09% | |
| 251 | BCRUSDBARD C R INC | 10,325 | $2.4B | 0.08% | |
| 252 | MATMATTEL INC | 75,604 | $2.4B | 0.08% | |
| 253 | EQREQUITY RESIDENTIAL | 34,254 | $2.4B | 0.08% | |
| 254 | CTXSEURCITRIX SYS INC | 29,067 | $2.3B | 0.08% | |
| 255 | TAPMOLSON COORS BREWING CO | 22,470 | $2.3B | 0.08% | |
| 256 | —COACH INC | 54,385 | $2.2B | 0.08% | |
| 257 | DALDELTA AIR LINES INC DEL | 60,100 | $2.2B | 0.08% | |
| 258 | SNASNAP ON INC | 13,863 | $2.2B | 0.08% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 21,555 | $2.2B | 0.08% | |
| 260 | HLTHILTON WORLDWIDE HLDGS INC | 96,308 | $2.2B | 0.08% | |
| 261 | WMBWILLIAMS COS INC DEL | 99,015 | $2.1B | 0.07% | |
| 262 | LNCLINCOLN NATL CORP IND | 53,971 | $2.1B | 0.07% | |
| 263 | IDAIDACORP INC | 25,500 | $2.1B | 0.07% | |
| 264 | SWXSOUTHWEST GAS CORP | 26,100 | $2.1B | 0.07% | |
| 265 | HASHASBRO INC | 24,400 | $2.0B | 0.07% | |
| 266 | SIRIEURSIRIUS XM HLDGS INC | 516,580 | $2.0B | 0.07% | |
| 267 | LBEURL BRANDS INC | 29,379 | $2.0B | 0.07% | |
| 268 | KSUEURKANSAS CITY SOUTHERN | 21,759 | $2.0B | 0.07% | |
| 269 | MCOMOODYS CORP | 20,779 | $1.9B | 0.07% | |
| 270 | —LEVEL 3 COMMUNICATIONS INC | 36,704 | $1.9B | 0.07% | |
| 271 | APCANADARKO PETE CORP | 35,051 | $1.9B | 0.07% | |
| 272 | KMXCARMAX INC | 38,040 | $1.9B | 0.07% | |
| 273 | ULTAULTA SALON COSMETCS & FRAG I | 7,611 | $1.9B | 0.06% | |
| 274 | RSGREPUBLIC SVCS INC | 35,725 | $1.8B | 0.06% | |
| 275 | ASHASHLAND INC NEW | 15,680 | $1.8B | 0.06% | |
| 276 | GMEGAMESTOP CORP NEW | 67,300 | $1.8B | 0.06% | |
| 277 | SBACSBA COMMUNICATIONS CORP | 16,420 | $1.8B | 0.06% | |
| 278 | DBAUSDPOWERSHS DB MULTI SECT COMM | 78,021 | $1.7B | 0.06% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 4,267 | $1.7B | 0.06% | |
| 280 | PORPORTLAND GEN ELEC CO | 38,900 | $1.7B | 0.06% | |
| 281 | TOLTOLL BROTHERS INC | 63,511 | $1.7B | 0.06% | |
| 282 | FDO.FMACYS INC | 50,493 | $1.7B | 0.06% | |
| 283 | EXPEEXPEDIA INC DEL | 15,735 | $1.7B | 0.06% | |
| 284 | GAPGAP INC DEL | 78,100 | $1.7B | 0.06% | |
| 285 | SONSONOCO PRODS CO | 33,000 | $1.6B | 0.06% | |
| 286 | MARMARRIOTT INTL INC NEW | 24,416 | $1.6B | 0.06% | |
| 287 | AWMSKYWORKS SOLUTIONS INC | 25,507 | $1.6B | 0.06% | |
| 288 | GPCGENUINE PARTS CO | 15,100 | $1.5B | 0.05% | |
| 289 | MHKMOHAWK INDS INC | 7,976 | $1.5B | 0.05% | |
| 290 | ADSKAUTODESK INC | 27,862 | $1.5B | 0.05% | |
| 291 | W3UWESTERN UN CO | 77,500 | $1.5B | 0.05% | |
| 292 | WSOWATSCO INC | 10,500 | $1.5B | 0.05% | |
| 293 | OKEONEOK INC NEW | 31,027 | $1.5B | 0.05% | |
| 294 | CPBCAMPBELL SOUP CO | 22,108 | $1.5B | 0.05% | |
| 295 | VRSKVERISK ANALYTICS INC | 17,857 | $1.4B | 0.05% | |
| 296 | GTGOODYEAR TIRE & RUBR CO | 55,741 | $1.4B | 0.05% | |
| 297 | ON1OLD NATL BANCORP IND | 113,000 | $1.4B | 0.05% | |
| 298 | VOYAVOYA FINL INC | 56,387 | $1.4B | 0.05% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC | 16,095 | $1.4B | 0.05% | |
| 300 | CLXCLOROX CO DEL | 9,852 | $1.4B | 0.05% |