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 |
|---|---|---|---|---|---|
| 101 | NFLXNetflix Inc | 55,688 | $8.3B | 0.24% | |
| 102 | —Monsanto Co | 69,314 | $8.2B | 0.23% | |
| 103 | FDXFedEx Corp | 37,227 | $8.1B | 0.23% | |
| 104 | DUKDuke Energy Corp | 96,621 | $8.1B | 0.23% | |
| 105 | —Aetna Inc | 52,389 | $8.0B | 0.23% | |
| 106 | SPGSimon Property Group Inc | 48,681 | $7.9B | 0.22% | |
| 107 | GDGeneral Dynamics Corp | 38,707 | $7.7B | 0.22% | |
| 108 | KHCKraft Heinz Co/The | 88,611 | $7.6B | 0.22% | |
| 109 | ELVAnthem Inc | 40,290 | $7.6B | 0.21% | |
| 110 | TMOThermo Fisher Scientific Inc | 42,878 | $7.5B | 0.21% | |
| 111 | BDXBecton Dickinson and Co | 38,199 | $7.5B | 0.21% | |
| 112 | STZConstellation Brands Inc | 38,468 | $7.5B | 0.21% | |
| 113 | AG8Agilent Technologies Inc | 125,583 | $7.4B | 0.21% | |
| 114 | FTVFortive Corp | 116,021 | $7.3B | 0.21% | |
| 115 | BLKCHFBlackRock Inc | 17,335 | $7.3B | 0.21% | |
| 116 | NOCNorthrop Grumman Corp | 27,768 | $7.1B | 0.20% | |
| 117 | DHRDanaher Corp | 83,614 | $7.1B | 0.20% | |
| 118 | CRMsalesforce.com Inc | 80,737 | $7.0B | 0.20% | |
| 119 | SOSouthern Co/The | 145,945 | $7.0B | 0.20% | |
| 120 | DDominion Energy Inc | 89,614 | $6.9B | 0.19% | |
| 121 | PSXPhillips 66 | 81,796 | $6.8B | 0.19% | |
| 122 | KMIKinder Morgan Inc/DE | 350,461 | $6.7B | 0.19% | |
| 123 | ETNEaton Corp PLC | 86,236 | $6.7B | 0.19% | |
| 124 | TJXTJX Cos Inc/The | 92,221 | $6.7B | 0.19% | |
| 125 | OXYOccidental Petroleum Corp | 111,043 | $6.6B | 0.19% | |
| 126 | PXGBXPraxair Inc | 49,734 | $6.6B | 0.19% | |
| 127 | GMGeneral Motors Co | 188,488 | $6.6B | 0.19% | |
| 128 | FFord Motor Co | 586,408 | $6.6B | 0.19% | |
| 129 | AIGAmerican International Group Inc | 104,867 | $6.6B | 0.19% | |
| 130 | ITWIllinois Tool Works Inc | 45,708 | $6.5B | 0.19% | |
| 131 | RTN1USDRaytheon Co | 40,479 | $6.5B | 0.19% | |
| 132 | COFCapital One Financial Corp | 78,408 | $6.5B | 0.18% | |
| 133 | BBTUSDBB&T Corp | 140,970 | $6.4B | 0.18% | |
| 134 | HUMHumana Inc | 26,566 | $6.4B | 0.18% | |
| 135 | CMECME Group Inc | 50,521 | $6.3B | 0.18% | |
| 136 | CICigna Corp | 37,668 | $6.3B | 0.18% | |
| 137 | TIFEURTiffany & Co | 67,064 | $6.3B | 0.18% | |
| 138 | SYKStryker Corp | 44,775 | $6.2B | 0.18% | |
| 139 | ATVIEURActivision Blizzard Inc | 106,153 | $6.1B | 0.17% | |
| 140 | HALHalliburton Co | 142,731 | $6.1B | 0.17% | |
| 141 | ADPAutomatic Data Processing Inc | 59,260 | $6.1B | 0.17% | |
| 142 | TSLATesla Inc | 16,780 | $6.1B | 0.17% | |
| 143 | —Reynolds American Inc | 92,983 | $6.0B | 0.17% | |
| 144 | KMBKimberly-Clark Corp | 46,813 | $6.0B | 0.17% | |
| 145 | ICEIntercontinental Exchange Inc | 90,651 | $6.0B | 0.17% | |
| 146 | LYBLyondellBasell Industries NV | 70,792 | $6.0B | 0.17% | |
| 147 | REGNRegeneron Pharmaceuticals Inc | 12,117 | $6.0B | 0.17% | |
| 148 | CTSHCognizant Technology Solutions Corp | 89,366 | $5.9B | 0.17% | |
| 149 | EMREmerson Electric Co | 99,050 | $5.9B | 0.17% | |
| 150 | AMATApplied Materials Inc | 142,408 | $5.9B | 0.17% | |
| 151 | —Express Scripts Holding Co | 92,151 | $5.9B | 0.17% | |
| 152 | BABAAlibaba Group Holding Ltd | 41,232 | $5.8B | 0.16% | |
| 153 | ELEstee Lauder Cos Inc/The | 60,370 | $5.8B | 0.16% | |
| 154 | GISGeneral Mills Inc | 104,542 | $5.8B | 0.16% | |
| 155 | TRVTravelers Cos Inc/The | 45,774 | $5.8B | 0.16% | |
| 156 | JCIJohnson CTLS INTL PLC | 131,504 | $5.7B | 0.16% | |
| 157 | —Twenty-First Century Fox Inc | 201,003 | $5.7B | 0.16% | |
| 158 | WMWaste Management Inc | 77,226 | $5.7B | 0.16% | |
| 159 | IEVISHARES S&P EUROPE 350 INDEX FUND | 127,648 | $5.7B | 0.16% | |
| 160 | MCKMcKesson Corp | 32,804 | $5.4B | 0.15% | |
| 161 | MRSHMarsh & McLennan Cos Inc | 68,871 | $5.4B | 0.15% | |
| 162 | EWEdwards Lifesciences Corp | 44,729 | $5.3B | 0.15% | |
| 163 | SHWSherwin-Williams Co/The | 14,847 | $5.2B | 0.15% | |
| 164 | STTState Street Corp | 57,855 | $5.2B | 0.15% | |
| 165 | PLDPrologis Inc | 88,387 | $5.2B | 0.15% | |
| 166 | SPGIS&P Global Inc | 34,973 | $5.1B | 0.14% | |
| 167 | AEPAmerican Electric Power Co Inc | 73,349 | $5.1B | 0.14% | |
| 168 | BAXBaxter International Inc | 83,813 | $5.1B | 0.14% | |
| 169 | PPGPPG Industries Inc | 45,313 | $5.0B | 0.14% | |
| 170 | —Powershares WilderHill Clean Energy Portfolio | 1,140,228 | $4.9B | 0.14% | |
| 171 | DEDeere & Co | 39,872 | $4.9B | 0.14% | |
| 172 | ABGAmerisourceBergen Corp | 52,057 | $4.9B | 0.14% | |
| 173 | ECLEcolab Inc | 36,849 | $4.9B | 0.14% | |
| 174 | NSCNorfolk Southern Corp | 39,840 | $4.8B | 0.14% | |
| 175 | NCLHNorwegian Cruise Line Holdings Ltd | 89,246 | $4.8B | 0.14% | |
| 176 | PCGPG&E Corp | 72,859 | $4.8B | 0.14% | |
| 177 | IRIngersoll-Rand PLC | 52,891 | $4.8B | 0.14% | |
| 178 | WMBWilliams Cos Inc/The | 159,555 | $4.8B | 0.14% | |
| 179 | HPEHewlett Packard Enterprise Co | 290,194 | $4.8B | 0.14% | |
| 180 | WOOFoot Locker Inc | 97,682 | $4.8B | 0.14% | |
| 181 | VRTXVertex Pharmaceuticals Inc | 37,333 | $4.8B | 0.14% | |
| 182 | CCLCarnival Corp | 73,290 | $4.8B | 0.14% | |
| 183 | APDAir Products & Chemicals Inc | 33,213 | $4.8B | 0.13% | |
| 184 | CAHCardinal Health Inc | 60,921 | $4.7B | 0.13% | |
| 185 | SRESempra Energy | 41,942 | $4.7B | 0.13% | |
| 186 | PCARPACCAR Inc | 71,494 | $4.7B | 0.13% | |
| 187 | MUMicron Technology Inc | 157,582 | $4.7B | 0.13% | |
| 188 | AABAUSDAltaba Inc | 85,377 | $4.7B | 0.13% | |
| 189 | NTRSNorthern Trust Corp | 47,798 | $4.6B | 0.13% | |
| 190 | DYHTarget Corp | 87,654 | $4.6B | 0.13% | |
| 191 | TELTE Connectivity Ltd | 57,686 | $4.5B | 0.13% | |
| 192 | FCXFreeport-McMoRan Inc | 374,984 | $4.5B | 0.13% | |
| 193 | WDCWestern Digital Corp | 50,805 | $4.5B | 0.13% | |
| 194 | TROWT Rowe Price Group Inc | 60,245 | $4.5B | 0.13% | |
| 195 | HCAHCA Healthcare Inc | 50,897 | $4.4B | 0.13% | |
| 196 | FISFidelity National Information Services Inc | 51,926 | $4.4B | 0.13% | |
| 197 | MCOMoody's Corp | 36,259 | $4.4B | 0.13% | |
| 198 | LBEURL Brands Inc | 81,801 | $4.4B | 0.12% | |
| 199 | HASHasbro Inc | 39,520 | $4.4B | 0.12% | |
| 200 | WELLWelltower Inc | 58,748 | $4.4B | 0.12% |