Zurich Insurance Group Ltd/FI Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.0T

Holdings

391

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (391 positions)

StockValue
EWCiShares MSCI Canada ETF
$101.4B
AAPLApple Inc
$92.4B
MSFTMicrosoft Corp
$68.9B
IAUiShares MSCI Taiwan ETF
$58.4B
XOMExxon Mobil Corp
$53.7B
AMZNAmazon.com Inc
$52.6B
JNJJohnson & Johnson
$48.0B
METAFacebook Inc
$46.9B
JPMJPMorgan Chase & Co
$44.9B
GOOGLAlphabet Inc
$41.0B
PGProcter & Gamble Co/The
$39.8B
Powershares QQQ Trust Series 1
$37.2B
GEGeneral Electric Co
$37.2B
GOOGAlphabet Inc
$35.3B
VVisa Inc
$32.5B
INTCIntel Corp
$32.3B
WFCWells Fargo & Co
$32.0B
BRK-BBerkshire Hathaway Inc
$30.5B
MRKMerck & Co Inc
$30.2B
TAT&T Inc
$29.5B
PFEPfizer Inc
$28.6B
CVXChevron Corp
$27.8B
BACBank of America Corp
$26.1B
TRVCCitigroup Inc
$25.3B
PEPPepsiCo Inc
$24.6B
BACVerizon Communications Inc
$24.0B
CSCOCisco Systems Inc
$24.0B
IBMInternational Business Machines Corp
$23.2B
HDHome Depot Inc/The
$22.2B
CMCSAComcast Corp
$21.5B
KOCoca-Cola Co/The
$20.9B
DISWalt Disney Co/The
$20.6B
4I1Philip Morris International Inc
$19.6B
MMM3M Co
$19.0B
AMGNAmgen Inc
$18.9B
HONHoneywell International Inc
$18.8B
ORCLOracle Corp
$18.5B
UNHUnitedHealth Group Inc
$16.8B
QCOMQUALCOMM Inc
$16.5B
SLBSchlumberger Ltd
$15.7B
MAMasterCard Inc
$15.6B
ABBVAbbVie Inc
$15.3B
WMTWal-Mart Stores Inc
$15.1B
PXDEURPioneer Natural Resources Co
$14.9B
MOAltria Group Inc
$14.8B
UNPUnion Pacific Corp
$14.6B
EWZiShares MSCI Brazil Capped ETF
$14.0B
GSGoldman Sachs Group Inc/The
$13.7B
GILDGilead Sciences Inc
$13.4B
ADBEAdobe Systems Inc
$13.1B
UTXZUnited Technologies Corp
$13.1B
LLYEli Lilly & Co
$13.0B
ITWIllinois Tool Works Inc
$12.9B
MCDMcDonald's Corp
$12.9B
BKNGPriceline Group Inc/The
$12.8B
KHCKraft Heinz Co/The
$12.4B
BMYBristol-Myers Squibb Co
$12.3B
Dow Chemical Co/The
$12.3B
USBUS Bancorp
$12.0B
PRUPrudential Financial Inc
$12.0B
HPEHewlett Packard Enterprise Co
$11.9B
BIIBBiogen Inc
$11.9B
UPSUnited Parcel Service Inc
$11.7B
CELGCelgene Corp
$11.7B
LMTLockheed Martin Corp
$11.6B
CATCaterpillar Inc
$11.3B
SBUXStarbucks Corp
$11.3B
BSXBoston Scientific Corp
$11.3B
EWWiShares MSCI Mexico Capped ETF
$11.1B
CVSCVS Health Corp
$11.0B
BABoeing Co/The
$10.3B
TXNTexas Instruments Inc
$10.2B
SPGSimon Property Group Inc
$10.2B
GDGeneral Dynamics Corp
$10.2B
TWXCHFTime Warner Inc
$10.1B
DVNDevon Energy Corp
$10.0B
AIGAmerican International Group Inc
$9.6B
EI du Pont de Nemours & Co
$9.5B
PNCPNC Financial Services Group Inc/The
$9.5B
FDXFedEx Corp
$9.3B
CLColgate-Palmolive Co
$9.3B
LVSLas Vegas Sands Corp
$9.3B
PYPLPayPal Holdings Inc
$9.3B
ICEIntercontinental Exchange Inc
$9.3B
LOWLowe's Cos Inc
$9.2B
OXYOccidental Petroleum Corp
$8.9B
AXPAmerican Express Co
$8.8B
COSTCostco Wholesale Corp
$8.7B
FRCBFirst Republic Bank/CA
$8.5B
ABTAbbott Laboratories
$8.5B
NKENIKE Inc
$8.5B
EOGEOG Resources Inc
$8.4B
NFLXNetflix Inc
$8.4B
COPConocoPhillips
$8.3B
BLKCHFBlackRock Inc
$8.1B
WDCWestern Digital Corp
$8.1B
MDLZMondelez International Inc
$8.0B
NSCNorfolk Southern Corp
$8.0B
STZConstellation Brands Inc
$8.0B
CHTRCCH I LLC
$8.0B
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