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)

#StockSharesValue% PortfolioType
201
PG4Principal Financial Group Inc
67,990$4.4B0.12%
202
FISVFiserv Inc
35,380$4.3B0.12%
203
8CWCrown Castle International Corp
43,061$4.3B0.12%
204
VFCVF Corp
74,590$4.3B0.12%
205
AONAon PLC
32,302$4.3B0.12%
206
OMCOmnicom Group Inc
51,704$4.3B0.12%
207
EBAeBay Inc
122,360$4.3B0.12%
208
KEYKeyCorp
227,922$4.3B0.12%
209
GLWCorning Inc
141,878$4.3B0.12%
210
SunTrust Banks Inc
74,709$4.2B0.12%
211
ADIAnalog Devices Inc
54,391$4.2B0.12%
212
ISRGIntuitive Surgical Inc
4,448$4.2B0.12%
213
XELXcel Energy Inc
90,650$4.2B0.12%
214
Laboratory Corp of America Holdings
26,905$4.1B0.12%
215
AFLAflac Inc
53,283$4.1B0.12%
216
ROPRoper Technologies Inc
17,868$4.1B0.12%
217
EAElectronic Arts Inc
38,657$4.1B0.12%
218
IPInternational Paper Co
71,827$4.1B0.12%
219
ADMArcher-Daniels-Midland Co
97,784$4.0B0.11%
220
MTBM&T Bank Corp
24,928$4.0B0.11%
221
EQIXEquinix Inc
9,376$4.0B0.11%
222
CBS Corp
63,041$4.0B0.11%
223
VENVentas Inc
57,636$4.0B0.11%
224
7HPHP Inc
228,508$4.0B0.11%
225
ILMNIllumina Inc
22,903$4.0B0.11%
226
PSAPublic Storage
18,975$4.0B0.11%
227
INTUIntuit Inc
29,773$4.0B0.11%
228
VLOValero Energy Corp
58,211$3.9B0.11%
229
DALDelta Air Lines Inc
72,429$3.9B0.11%
230
WYWeyerhaeuser Co
115,677$3.9B0.11%
231
9990302DApache Corp
80,151$3.8B0.11%
232
ALSAllstate Corp/The
43,373$3.8B0.11%
233
PEOExelon Corp
106,302$3.8B0.11%
234
FITBFifth Third Bancorp
146,716$3.8B0.11%
235
ESEversource Energy
62,723$3.8B0.11%
236
YUMYum! Brands Inc
51,617$3.8B0.11%
237
ALXNAlexion Pharmaceuticals Inc
31,279$3.8B0.11%
238
EQREquity Residential
57,224$3.8B0.11%
239
DTEDTE Energy Co
35,535$3.8B0.11%
240
IVZInvesco Ltd
106,504$3.7B0.11%
241
NUENucor Corp
64,704$3.7B0.11%
242
MPCMarathon Petroleum Corp
71,188$3.7B0.11%
243
INCYIncyte Corp
29,512$3.7B0.11%
244
DFSEURDiscover Financial Services
59,750$3.7B0.11%
245
CXOEURConcho Resources Inc
30,542$3.7B0.11%
246
ROSTRoss Stores Inc
63,590$3.7B0.10%
247
AVBAvalonBay Communities Inc
19,078$3.7B0.10%
248
APCAnadarko Petroleum Corp
80,394$3.6B0.10%
249
PPLPPL Corp
93,941$3.6B0.10%
250
BRK/BBerkshire Hathaway Inc
21,434$3.6B0.10%
251
CMICummins Inc
22,328$3.6B0.10%
252
SYYSysco Corp
71,633$3.6B0.10%
253
DVNDevon Energy Corp
112,571$3.6B0.10%
254
PXDEURPioneer Natural Resources Co
22,502$3.6B0.10%
255
LUVSouthwest Airlines Co
57,511$3.6B0.10%
256
KRKroger Co/The
152,259$3.6B0.10%
257
PGRProgressive Corp/The
79,608$3.5B0.10%
258
CECelanese Corp
36,473$3.5B0.10%
259
DLTRDollar Tree Inc
49,496$3.5B0.10%
260
A4SAmeriprise Financial Inc
26,520$3.4B0.10%
261
AWCAmerican Water Works Co Inc
43,239$3.4B0.10%
262
ZBHZimmer Biomet Holdings Inc
26,214$3.4B0.10%
263
FNFFNF Group
75,018$3.4B0.10%
264
VMCVulcan Materials Co
26,482$3.4B0.10%
265
Dr Pepper Snapple Group Inc
36,537$3.3B0.09%
266
EIXEdison International
42,153$3.3B0.09%
267
CNCCentene Corp
41,204$3.3B0.09%
268
MARMarriott International Inc/MD
32,802$3.3B0.09%
269
CTRACabot Oil & Gas Corp
130,867$3.3B0.09%
270
HESHess Corp
74,749$3.3B0.09%
271
EMNEastman Chemical Co
39,024$3.3B0.09%
272
LBTYBLiberty Global PLC
104,766$3.3B0.09%
273
Delphi Automotive PLC
36,504$3.2B0.09%
274
LVSLas Vegas Sands Corp
50,068$3.2B0.09%
275
MGMMGM Resorts International
102,204$3.2B0.09%
276
SYFSynchrony Financial
106,858$3.2B0.09%
277
BKRBaker Hughes Inc
57,929$3.2B0.09%
278
PHParker-Hannifin Corp
19,727$3.2B0.09%
279
APHAmphenol Corp
42,598$3.1B0.09%
280
BCRUSDCR Bard Inc
9,886$3.1B0.09%
281
RFRegions Financial Corp
211,915$3.1B0.09%
282
CMAComerica Inc
42,310$3.1B0.09%
283
CBRECBRE Group Inc
83,787$3.0B0.09%
284
TSNTyson Foods Inc
47,889$3.0B0.09%
285
CERNCHFCerner Corp
44,988$3.0B0.08%
286
HSYHershey Co/The
27,788$3.0B0.08%
287
DXCDXC Technology Co
38,736$3.0B0.08%
288
ROKRockwell Automation Inc
18,299$3.0B0.08%
289
PEGPublic Service Enterprise Group Inc
67,924$2.9B0.08%
290
HN9Hanesbrands Inc
125,905$2.9B0.08%
291
CMSCMS Energy Corp
62,900$2.9B0.08%
292
MHKMohawk Industries Inc
11,944$2.9B0.08%
293
WHRWhirlpool Corp
15,040$2.9B0.08%
294
EXPEExpedia Inc
19,251$2.9B0.08%
295
BXPBoston Properties Inc
23,285$2.9B0.08%
296
SIRIEURSirius XM Holdings Inc
522,260$2.9B0.08%
297
Level 3 Communications Inc
48,099$2.9B0.08%
298
AVYAvery Dennison Corp
32,257$2.9B0.08%
299
EFXEquifax Inc
20,653$2.8B0.08%
300
SWKStanley Black & Decker Inc
20,121$2.8B0.08%
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