Zurich Insurance Group Ltd/FI Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$4.4T

Holdings

452

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (452 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	866,283	$160.4B	3.62%
2	MSFTMicrosoft Corp	1,363,736	$134.5B	3.04%
3	AMZNAmazon.com Inc	71,667	$121.8B	2.75%
4	METAFacebook Inc	466,486	$90.6B	2.05%
5	GOOGLAlphabet Inc	60,006	$67.8B	1.53%
6	JPMJPMorgan Chase & Co	631,683	$65.8B	1.49%
7	XOMExxon Mobil Corp	772,651	$63.9B	1.44%
8	NDQInvesco QQQ Trust Series 1	369,433	$63.4B	1.43%
9	GOOGAlphabet Inc	48,748	$54.4B	1.23%
10	JNJJohnson & Johnson	435,286	$52.8B	1.19%
11	HDHome Depot Inc/The	256,297	$50.0B	1.13%
12	VVisa Inc	376,524	$49.9B	1.13%
13	UNHUnitedHealth Group Inc	202,607	$49.7B	1.12%
14	BACBank of America Corp	1,742,874	$49.1B	1.11%
15	CVXChevron Corp	354,145	$44.8B	1.01%
16	INTCIntel Corp	846,891	$42.1B	0.95%
17	BRK-BBerkshire Hathaway Inc	149	$42.0B	0.95%
18	BACVerizon Communications Inc	802,777	$40.4B	0.91%
19	WFCWells Fargo & Co	717,837	$39.8B	0.90%
20	KOCoca-Cola Co/The	856,437	$37.6B	0.85%
21	PFEPfizer Inc	1,007,036	$36.5B	0.83%
22	MRKMerck & Co Inc	584,942	$35.5B	0.80%
23	PGProcter & Gamble Co/The	454,403	$35.5B	0.80%
24	CSCOCisco Systems Inc	816,444	$35.1B	0.79%
25	BABoeing Co/The	99,885	$33.5B	0.76%
26	MAMastercard Inc	167,047	$32.8B	0.74%
27	TAT&T Inc	1,019,248	$32.7B	0.74%
28	EWCiShares MSCI Canada ETF	1,132,700	$32.3B	0.73%
29	TRVCCitigroup Inc	451,665	$30.2B	0.68%
30	PEPPepsiCo Inc	246,310	$26.8B	0.61%
31	NFLXNetflix Inc	67,153	$26.3B	0.59%
32	DISWalt Disney Co/The	249,461	$26.1B	0.59%
33	NVDANVIDIA Corp	104,819	$24.8B	0.56%
34	AMGNAmgen Inc	134,021	$24.7B	0.56%
35	—DowDuPont Inc	358,483	$23.6B	0.53%
36	COSTCostco Wholesale Corp	111,884	$23.4B	0.53%
37	NEENextEra Energy Inc	137,923	$23.0B	0.52%
38	CMCSAComcast Corp	693,209	$22.7B	0.51%
39	ABBVAbbVie Inc	243,987	$22.6B	0.51%
40	MCDMcDonald's Corp	143,856	$22.5B	0.51%
41	UNPUnion Pacific Corp	157,457	$22.3B	0.50%
42	NKENIKE Inc	277,783	$22.1B	0.50%
43	ACNAccenture PLC	134,458	$22.0B	0.50%
44	WMTWalmart Inc	255,819	$21.9B	0.50%
45	ADBEAdobe Systems Inc	86,617	$21.1B	0.48%
46	HONHoneywell International Inc	142,764	$20.6B	0.46%
47	UTXZUnited Technologies Corp	164,314	$20.5B	0.46%
48	GEGeneral Electric Co	1,495,864	$20.4B	0.46%
49	TXNTexas Instruments Inc	183,637	$20.2B	0.46%
50	BSXBoston Scientific Corp	617,108	$20.2B	0.46%
51	ORCLOracle Corp	457,966	$20.2B	0.46%
52	TJXTJX Cos Inc/The	209,397	$19.9B	0.45%
53	CRMsalesforce.com Inc	145,802	$19.9B	0.45%
54	PYPLPayPal Holdings Inc	238,195	$19.8B	0.45%
55	4I1Philip Morris International Inc	241,275	$19.5B	0.44%
56	COPConocoPhillips	272,894	$19.0B	0.43%
57	BABAAlibaba Group Holding Ltd	102,220	$19.0B	0.43%
58	MDTMedtronic PLC	213,235	$18.3B	0.41%
59	MMM3M Co	92,631	$18.2B	0.41%
60	BKNGBooking Holdings Inc	8,955	$18.2B	0.41%
61	ABTAbbott Laboratories	292,089	$17.8B	0.40%
62	MOAltria Group Inc	310,106	$17.6B	0.40%
63	EOGEOG Resources Inc	139,395	$17.3B	0.39%
64	ZTSZoetis Inc	199,908	$17.0B	0.38%
65	AVGOBroadcom Inc	66,884	$16.2B	0.37%
66	SLBSchlumberger Ltd	238,078	$16.0B	0.36%
67	BDXBecton Dickinson and Co	65,987	$15.8B	0.36%
68	IBMInternational Business Machines Corp	112,934	$15.8B	0.36%
69	SPGIS&P Global Inc	76,593	$15.6B	0.35%
70	EXRExtra Space Storage Inc	155,661	$15.5B	0.35%
71	GILDGilead Sciences Inc	217,647	$15.4B	0.35%
72	QCOMQUALCOMM Inc	267,494	$15.0B	0.34%
73	CMECME Group Inc	89,353	$14.6B	0.33%
74	MDLZMondelez International Inc	356,981	$14.6B	0.33%
75	LOWLowe's Cos Inc	152,970	$14.6B	0.33%
76	BRK/BBerkshire Hathaway Inc	78,080	$14.6B	0.33%
77	—Aetna Inc	78,959	$14.5B	0.33%
78	NSCNorfolk Southern Corp	95,814	$14.5B	0.33%
79	ELVAnthem Inc	60,467	$14.4B	0.33%
80	BMYBristol-Myers Squibb Co	260,020	$14.4B	0.33%
81	LLYEli Lilly & Co	168,027	$14.3B	0.32%
82	GSGoldman Sachs Group Inc/The	64,311	$14.2B	0.32%
83	CSXCSX Corp	217,629	$13.9B	0.31%
84	AXPAmerican Express Co	141,362	$13.9B	0.31%
85	PEGPublic Service Enterprise Group Inc	250,197	$13.5B	0.31%
86	PEOExelon Corp	313,767	$13.4B	0.30%
87	OXYOccidental Petroleum Corp	157,194	$13.2B	0.30%
88	SYKStryker Corp	76,324	$12.9B	0.29%
89	APCAnadarko Petroleum Corp	174,794	$12.8B	0.29%
90	TMOThermo Fisher Scientific Inc	61,414	$12.7B	0.29%
91	SCHWCharles Schwab Corp/The	244,564	$12.5B	0.28%
92	TSMTaiwan Semiconductor Manufacturing Co Ltd	340,567	$12.5B	0.28%
93	BIIBBiogen Inc	41,857	$12.1B	0.27%
94	DWDMorgan Stanley	256,205	$12.1B	0.27%
95	ILMNIllumina Inc	43,470	$12.1B	0.27%
96	EWZiShares MSCI Brazil ETF	375,428	$12.0B	0.27%
97	ISRGIntuitive Surgical Inc	24,968	$11.9B	0.27%
98	IVVIVV - ISHARES TR S&P 500 INDEX FD	43,560	$11.9B	0.27%
99	UBSUBS Group AG	769,818	$11.9B	0.27%
100	VOOVANGUARD S&P 500 ETF	47,411	$11.8B	0.27%

Page 1 of 5Next