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)

#StockSharesValue% PortfolioType
101
YUMYum! Brands Inc
87,592$8.0B0.27%
102
PXGBXPraxair Inc
65,250$7.9B0.26%
103
SOSouthern Co/The
150,946$7.7B0.26%
104
GLWCorning Inc
308,535$7.3B0.24%
105
APDAir Products & Chemicals Inc
48,060$7.2B0.24%
106
WBAWalgreens Boots Alliance Inc
88,841$7.2B0.24%
107
EBAeBay Inc
217,157$7.1B0.24%
108
ORLYO'Reilly Automotive Inc
25,384$7.1B0.24%
109
TMOThermo Fisher Scientific Inc
44,526$7.1B0.24%
110
9990302DApache Corp
110,774$7.1B0.24%
111
Monsanto Co
68,485$7.0B0.23%
112
DWDMorgan Stanley
217,239$7.0B0.23%
113
EMREmerson Electric Co
127,379$6.9B0.23%
114
EWEdwards Lifesciences Corp
57,517$6.9B0.23%
115
BBTUSDBB&T Corp
182,369$6.9B0.23%
116
COFCapital One Financial Corp
95,760$6.9B0.23%
117
ZTSZoetis Inc
128,676$6.7B0.22%
118
KMIKinder Morgan Inc/DE
286,748$6.6B0.22%
119
MRSHMarsh & McLennan Cos Inc
98,240$6.6B0.22%
120
MASMasco Corp
191,578$6.6B0.22%
121
RTN1USDRaytheon Co
48,073$6.5B0.22%
122
METMetLife Inc
145,114$6.4B0.22%
123
AMTAmerican Tower Corp
56,806$6.4B0.22%
124
BDXBecton Dickinson and Co
35,791$6.4B0.22%
125
OMCOmnicom Group Inc
74,432$6.3B0.21%
126
GMGeneral Motors Co
199,118$6.3B0.21%
127
SCHWCharles Schwab Corp/The
199,482$6.3B0.21%
128
PLDPrologis Inc
117,490$6.3B0.21%
129
Aetna Inc
53,501$6.2B0.21%
130
ADPAutomatic Data Processing Inc
69,953$6.2B0.21%
131
EAElectronic Arts Inc
71,263$6.1B0.20%
132
Express Scripts Holding Co
86,096$6.1B0.20%
133
ALSAllstate Corp/The
87,753$6.1B0.20%
134
DFSEURDiscover Financial Services
106,881$6.0B0.20%
135
PSXPhillips 66
74,983$6.0B0.20%
136
NEENextEra Energy Inc
49,230$6.0B0.20%
137
SunTrust Banks Inc
136,600$6.0B0.20%
138
DHRDanaher Corp
75,687$5.9B0.20%
139
HALHalliburton Co
132,077$5.9B0.20%
140
CRMsalesforce.com Inc
81,907$5.8B0.20%
141
HUMHumana Inc
33,008$5.8B0.20%
142
ISRGIntuitive Surgical Inc
8,048$5.8B0.20%
143
ECLEcolab Inc
46,806$5.7B0.19%
144
CMECME Group Inc/IL
54,500$5.7B0.19%
145
APCAnadarko Petroleum Corp
89,614$5.7B0.19%
146
NOCNorthrop Grumman Corp
26,245$5.6B0.19%
147
MCKMcKesson Corp
33,470$5.6B0.19%
148
BKBank of New York Mellon Corp/The
139,780$5.6B0.19%
149
DYHTarget Corp
80,183$5.5B0.18%
150
FISFidelity National Information Services Inc
70,884$5.5B0.18%
151
PEOExelon Corp
162,619$5.4B0.18%
152
CSXCSX Corp
176,348$5.4B0.18%
153
SPGIS&P Global Inc
42,308$5.4B0.18%
154
NVDANVIDIA Corp
77,996$5.3B0.18%
155
PANWPalo Alto Networks Inc
33,383$5.3B0.18%
156
FFord Motor Co
435,372$5.3B0.18%
157
DDominion Resources Inc/VA
70,088$5.2B0.17%
158
BAXBaxter International Inc
109,066$5.2B0.17%
159
SESpectra Energy Corp
121,242$5.2B0.17%
160
TJXTJX Cos Inc/The
68,363$5.1B0.17%
161
TRVTravelers Cos Inc/The
43,839$5.0B0.17%
162
Yahoo! Inc
116,465$5.0B0.17%
163
CCLCarnival Corp
102,125$5.0B0.17%
164
ILMNIllumina Inc
27,222$4.9B0.17%
165
REGNRegeneron Pharmaceuticals Inc
12,216$4.9B0.16%
166
CICigna Corp
37,686$4.9B0.16%
167
SWKStanley Black & Decker Inc
39,710$4.9B0.16%
168
TSNTyson Foods Inc
64,764$4.8B0.16%
169
Powershares WilderHill Clean Energy Portfolio
1,248,191$4.8B0.16%
170
GISGeneral Mills Inc
75,477$4.8B0.16%
171
ADSKAutodesk Inc
65,645$4.7B0.16%
172
ADMArcher-Daniels-Midland Co
111,095$4.7B0.16%
173
FITBFifth Third Bancorp
227,800$4.7B0.16%
174
A4SAmeriprise Financial Inc
46,555$4.6B0.16%
175
7HPHP Inc
292,676$4.5B0.15%
176
FCXFreeport-McMoRan Inc
415,440$4.5B0.15%
177
AMATApplied Materials Inc
149,600$4.5B0.15%
178
DUKDuke Energy Corp
55,475$4.4B0.15%
179
BKRBaker Hughes Inc
87,585$4.4B0.15%
180
WMBWilliams Cos Inc/The
142,384$4.4B0.15%
181
PSAPublic Storage
19,472$4.3B0.15%
182
NTRSNorthern Trust Corp
63,524$4.3B0.14%
183
ROSTRoss Stores Inc
66,978$4.3B0.14%
184
ATVIEURActivision Blizzard Inc
97,145$4.3B0.14%
185
AEPAmerican Electric Power Co Inc
64,929$4.2B0.14%
186
CXOEURConcho Resources Inc
30,296$4.2B0.14%
187
8CWCrown Castle International Corp
43,838$4.1B0.14%
188
KMBKimberly-Clark Corp
32,410$4.1B0.14%
189
CERNCHFCerner Corp
65,992$4.1B0.14%
190
CMICummins Inc
31,655$4.1B0.14%
191
VENVentas Inc
56,880$4.0B0.13%
192
GPCGenuine Parts Co
39,943$4.0B0.13%
193
PCARPACCAR Inc
67,429$4.0B0.13%
194
ZBHZimmer Biomet Holdings Inc
29,871$3.9B0.13%
195
STTState Street Corp
55,222$3.8B0.13%
196
HOGHarley-Davidson Inc
72,094$3.8B0.13%
197
NEMNewmont Mining Corp
95,968$3.8B0.13%
198
AFLAflac Inc
52,436$3.8B0.13%
199
CTXSEURCitrix Systems Inc
44,210$3.8B0.13%
200
CTSHCognizant Technology Solutions Corp
78,310$3.7B0.13%
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