Zurich Insurance Group Ltd/FI Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.5T
Holdings
557
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 761,251 | $109.6B | 3.11% | |
| 2 | MSFTMicrosoft Corp | 1,169,879 | $80.6B | 2.29% | |
| 3 | EWTiShares MSCI Taiwan Capped ETF | 1,729,965 | $61.9B | 1.75% | |
| 4 | AMZNAmazon.com Inc | 57,389 | $55.6B | 1.57% | |
| 5 | JPMJPMorgan Chase & Co | 577,563 | $52.8B | 1.50% | |
| 6 | XOMExxon Mobil Corp | 645,479 | $52.1B | 1.48% | |
| 7 | METAFacebook Inc | 338,196 | $51.1B | 1.45% | |
| 8 | JNJJohnson & Johnson | 378,972 | $50.1B | 1.42% | |
| 9 | —PowerShares QQQ Trust Series 1 | 346,198 | $47.7B | 1.35% | |
| 10 | BACBank of America Corp | 1,611,920 | $39.1B | 1.11% | |
| 11 | GOOGLAlphabet Inc | 40,902 | $38.0B | 1.08% | |
| 12 | WFCWells Fargo & Co | 658,078 | $36.5B | 1.03% | |
| 13 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,030,387 | $36.0B | 1.02% | |
| 14 | GOOGAlphabet Inc | 38,998 | $35.4B | 1.00% | |
| 15 | BRK-BBerkshire Hathaway Inc | 137 | $34.9B | 0.99% | |
| 16 | PGProcter & Gamble Co/The | 397,501 | $34.6B | 0.98% | |
| 17 | GEGeneral Electric Co | 1,233,027 | $33.3B | 0.94% | |
| 18 | TAT&T Inc | 841,032 | $31.7B | 0.90% | |
| 19 | TRVCCitigroup Inc | 464,996 | $31.1B | 0.88% | |
| 20 | HDHome Depot Inc/The | 202,353 | $31.0B | 0.88% | |
| 21 | MRKMerck & Co Inc | 484,148 | $31.0B | 0.88% | |
| 22 | VVisa Inc | 328,669 | $30.8B | 0.87% | |
| 23 | EWCiShares MSCI Canada ETF | 1,132,700 | $30.3B | 0.86% | |
| 24 | PFEPfizer Inc | 887,513 | $29.8B | 0.85% | |
| 25 | CVXChevron Corp | 271,695 | $28.3B | 0.80% | |
| 26 | DISWalt Disney Co/The | 261,513 | $27.8B | 0.79% | |
| 27 | KOCoca-Cola Co/The | 614,102 | $27.5B | 0.78% | |
| 28 | PEPPepsiCo Inc | 233,100 | $26.9B | 0.76% | |
| 29 | UNHUnitedHealth Group Inc | 134,972 | $25.0B | 0.71% | |
| 30 | CMCSAComcast Corp | 641,800 | $25.0B | 0.71% | |
| 31 | BACVerizon Communications Inc | 551,113 | $24.6B | 0.70% | |
| 32 | MOAltria Group Inc | 329,721 | $24.6B | 0.70% | |
| 33 | 4I1Philip Morris International Inc | 206,197 | $24.2B | 0.69% | |
| 34 | CSCOCisco Systems Inc | 747,344 | $23.4B | 0.66% | |
| 35 | INTCIntel Corp | 686,642 | $23.2B | 0.66% | |
| 36 | MMM3M Co | 109,105 | $22.7B | 0.64% | |
| 37 | MDTMedtronic PLC | 253,612 | $22.5B | 0.64% | |
| 38 | ORCLOracle Corp | 432,878 | $21.7B | 0.62% | |
| 39 | IBMInternational Business Machines Corp | 136,895 | $21.1B | 0.60% | |
| 40 | HONHoneywell International Inc | 147,277 | $19.6B | 0.56% | |
| 41 | AMGNAmgen Inc | 107,077 | $18.4B | 0.52% | |
| 42 | BKNGPriceline Group Inc/The | 9,272 | $17.3B | 0.49% | |
| 43 | MCDMcDonald's Corp | 111,327 | $17.1B | 0.48% | |
| 44 | BABoeing Co/The | 85,249 | $16.9B | 0.48% | |
| 45 | EWZiShares MSCI Brazil Capped ETF | 481,913 | $16.5B | 0.47% | |
| 46 | WMTWal-Mart Stores Inc | 216,292 | $16.4B | 0.46% | |
| 47 | AVGOBroadcom Ltd | 70,079 | $16.3B | 0.46% | |
| 48 | MAMastercard Inc | 133,072 | $16.2B | 0.46% | |
| 49 | ABBVAbbVie Inc | 211,804 | $15.4B | 0.44% | |
| 50 | CELGCelgene Corp | 117,793 | $15.3B | 0.43% | |
| 51 | CATCaterpillar Inc | 136,403 | $14.7B | 0.42% | |
| 52 | CLColgate-Palmolive Co | 197,436 | $14.6B | 0.41% | |
| 53 | GILDGilead Sciences Inc | 201,703 | $14.3B | 0.40% | |
| 54 | UNPUnion Pacific Corp | 131,075 | $14.3B | 0.40% | |
| 55 | ADBEAdobe Systems Inc | 94,277 | $13.3B | 0.38% | |
| 56 | SLBSchlumberger Ltd | 201,069 | $13.2B | 0.38% | |
| 57 | LMTLockheed Martin Corp | 45,705 | $12.7B | 0.36% | |
| 58 | BMYBristol-Myers Squibb Co | 227,261 | $12.7B | 0.36% | |
| 59 | PRUPrudential Financial Inc | 115,996 | $12.5B | 0.36% | |
| 60 | VOOVANGUARD S&P 500 ETF | 55,991 | $12.4B | 0.35% | |
| 61 | CHTRCharter Communications Inc | 36,451 | $12.3B | 0.35% | |
| 62 | UTXZUnited Technologies Corp | 100,489 | $12.3B | 0.35% | |
| 63 | —Allergan PLC | 49,833 | $12.1B | 0.34% | |
| 64 | AMTAmerican Tower Corp | 90,220 | $11.9B | 0.34% | |
| 65 | CVSCVS Health Corp | 148,142 | $11.9B | 0.34% | |
| 66 | ABTAbbott Laboratories | 240,866 | $11.7B | 0.33% | |
| 67 | SBUXStarbucks Corp | 200,464 | $11.7B | 0.33% | |
| 68 | IVVIVV - ISHARES TR S&P 500 INDEX FD | 47,169 | $11.5B | 0.33% | |
| 69 | LLYEli Lilly & Co | 137,496 | $11.3B | 0.32% | |
| 70 | UPSUnited Parcel Service Inc | 102,008 | $11.3B | 0.32% | |
| 71 | USBUS Bancorp | 215,549 | $11.2B | 0.32% | |
| 72 | NKENIKE Inc | 187,575 | $11.1B | 0.31% | |
| 73 | GSGoldman Sachs Group Inc/The | 49,841 | $11.1B | 0.31% | |
| 74 | TWXCHFTime Warner Inc | 109,064 | $11.0B | 0.31% | |
| 75 | —Dow Chemical Co/The | 173,507 | $10.9B | 0.31% | |
| 76 | ACNAccenture PLC | 86,972 | $10.8B | 0.30% | |
| 77 | QCOMQUALCOMM Inc | 189,408 | $10.5B | 0.30% | |
| 78 | NVDANVIDIA Corp | 70,527 | $10.2B | 0.29% | |
| 79 | EOGEOG Resources Inc | 111,010 | $10.0B | 0.28% | |
| 80 | NEENextEra Energy Inc | 69,991 | $9.8B | 0.28% | |
| 81 | BSXBoston Scientific Corp | 347,771 | $9.6B | 0.27% | |
| 82 | FRCBFirst Republic Bank/CA | 95,021 | $9.5B | 0.27% | |
| 83 | —EI du Pont de Nemours & Co | 117,125 | $9.5B | 0.27% | |
| 84 | WBAWalgreens Boots Alliance Inc | 120,459 | $9.4B | 0.27% | |
| 85 | COSTCostco Wholesale Corp | 58,788 | $9.4B | 0.27% | |
| 86 | SCHWCharles Schwab Corp/The | 217,753 | $9.4B | 0.27% | |
| 87 | LOWLowe's Cos Inc | 118,348 | $9.2B | 0.26% | |
| 88 | CBChubb Ltd | 61,696 | $9.0B | 0.25% | |
| 89 | ZTSZoetis Inc | 141,830 | $8.8B | 0.25% | |
| 90 | AXPAmerican Express Co | 104,855 | $8.8B | 0.25% | |
| 91 | METMetLife Inc | 160,346 | $8.8B | 0.25% | |
| 92 | PYPLPayPal Holdings Inc | 162,721 | $8.7B | 0.25% | |
| 93 | MDLZMondelez International Inc | 201,416 | $8.7B | 0.25% | |
| 94 | COPConocoPhillips | 195,123 | $8.6B | 0.24% | |
| 95 | BIIBBiogen Inc | 31,423 | $8.5B | 0.24% | |
| 96 | CSXCSX Corp | 156,203 | $8.5B | 0.24% | |
| 97 | DWDMorgan Stanley | 189,961 | $8.5B | 0.24% | |
| 98 | BKBank of New York Mellon Corp/The | 165,203 | $8.4B | 0.24% | |
| 99 | PNCPNC Financial Services Group Inc/The | 66,679 | $8.3B | 0.24% | |
| 100 | TXNTexas Instruments Inc | 108,174 | $8.3B | 0.24% |
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