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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVertex Pharmaceuticals Inc | 42,629 | $3.7B | 0.12% | |
| 202 | BRK/BBerkshire Hathaway Inc | 25,658 | $3.7B | 0.12% | |
| 203 | IPInternational Paper Co | 76,909 | $3.7B | 0.12% | |
| 204 | —St Jude Medical Inc | 45,931 | $3.7B | 0.12% | |
| 205 | DEDeere & Co | 42,323 | $3.6B | 0.12% | |
| 206 | TAPMolson Coors Brewing Co | 32,656 | $3.6B | 0.12% | |
| 207 | ALXNAlexion Pharmaceuticals Inc | 29,132 | $3.6B | 0.12% | |
| 208 | PPGPPG Industries Inc | 34,323 | $3.5B | 0.12% | |
| 209 | NBL2EURNoble Energy Inc | 98,396 | $3.5B | 0.12% | |
| 210 | DGDollar General Corp | 49,897 | $3.5B | 0.12% | |
| 211 | WELLWelltower Inc | 46,661 | $3.5B | 0.12% | |
| 212 | EQIXEquinix Inc | 9,682 | $3.5B | 0.12% | |
| 213 | HESHess Corp | 64,303 | $3.4B | 0.12% | |
| 214 | DALDelta Air Lines Inc | 87,589 | $3.4B | 0.12% | |
| 215 | PG4Principal Financial Group Inc | 66,871 | $3.4B | 0.12% | |
| 216 | —Twenty-First Century Fox Inc | 141,449 | $3.4B | 0.11% | |
| 217 | INTUIntuit Inc | 31,124 | $3.4B | 0.11% | |
| 218 | ADIAnalog Devices Inc | 53,034 | $3.4B | 0.11% | |
| 219 | —Reynolds American Inc | 71,433 | $3.4B | 0.11% | |
| 220 | EXPEExpedia Inc | 28,711 | $3.4B | 0.11% | |
| 221 | PCGPG&E Corp | 54,688 | $3.3B | 0.11% | |
| 222 | LKQ1LKQ Corp | 94,336 | $3.3B | 0.11% | |
| 223 | CMAComerica Inc | 70,245 | $3.3B | 0.11% | |
| 224 | WOOFoot Locker Inc | 48,941 | $3.3B | 0.11% | |
| 225 | LRCXEURLam Research Corp | 34,215 | $3.2B | 0.11% | |
| 226 | JWNUSDNordstrom Inc | 62,321 | $3.2B | 0.11% | |
| 227 | SYKStryker Corp | 27,452 | $3.2B | 0.11% | |
| 228 | SYFSynchrony Financial | 114,036 | $3.2B | 0.11% | |
| 229 | HSYHershey Co/The | 33,350 | $3.2B | 0.11% | |
| 230 | MCOMoody's Corp | 29,367 | $3.2B | 0.11% | |
| 231 | ELVAnthem Inc | 25,359 | $3.2B | 0.11% | |
| 232 | AVBAvalonBay Communities Inc | 17,827 | $3.2B | 0.11% | |
| 233 | CFGCitizens Financial Group Inc | 128,170 | $3.2B | 0.11% | |
| 234 | NWLNewell Brands Inc | 59,754 | $3.1B | 0.11% | |
| 235 | VLOValero Energy Corp | 58,831 | $3.1B | 0.10% | |
| 236 | EXPDExpeditors International of Washington Inc | 60,173 | $3.1B | 0.10% | |
| 237 | —Dr Pepper Snapple Group Inc | 33,847 | $3.1B | 0.10% | |
| 238 | AZOAutoZone Inc | 3,976 | $3.1B | 0.10% | |
| 239 | ABGAmerisourceBergen Corp | 37,633 | $3.0B | 0.10% | |
| 240 | TIFEURTiffany & Co | 41,761 | $3.0B | 0.10% | |
| 241 | EQREquity Residential | 46,466 | $3.0B | 0.10% | |
| 242 | W3UWestern Union Co/The | 143,294 | $3.0B | 0.10% | |
| 243 | HCAHCA Holdings Inc | 39,067 | $3.0B | 0.10% | |
| 244 | TSLATesla Motors Inc | 14,474 | $3.0B | 0.10% | |
| 245 | OKEONEOK Inc | 56,432 | $2.9B | 0.10% | |
| 246 | LBEURL Brands Inc | 40,361 | $2.9B | 0.10% | |
| 247 | PEGPublic Service Enterprise Group Inc | 67,260 | $2.8B | 0.09% | |
| 248 | MPCMarathon Petroleum Corp | 69,342 | $2.8B | 0.09% | |
| 249 | TWTRUSDTwitter Inc | 121,954 | $2.8B | 0.09% | |
| 250 | MANManpowerGroup Inc | 38,558 | $2.8B | 0.09% | |
| 251 | FISVFiserv Inc | 27,851 | $2.8B | 0.09% | |
| 252 | MARMarriott International Inc/MD | 41,090 | $2.8B | 0.09% | |
| 253 | BXPBoston Properties Inc | 20,276 | $2.8B | 0.09% | |
| 254 | EIXEdison International | 38,129 | $2.8B | 0.09% | |
| 255 | AWMSkyworks Solutions Inc | 36,149 | $2.8B | 0.09% | |
| 256 | HLTHilton Worldwide Holdings Inc | 119,439 | $2.7B | 0.09% | |
| 257 | APHAmphenol Corp | 41,685 | $2.7B | 0.09% | |
| 258 | AJGArthur J Gallagher & Co | 52,130 | $2.7B | 0.09% | |
| 259 | BALLBall Corp | 32,332 | $2.6B | 0.09% | |
| 260 | AALAmerican Airlines Group Inc | 72,267 | $2.6B | 0.09% | |
| 261 | MHKMohawk Industries Inc | 13,193 | $2.6B | 0.09% | |
| 262 | VMCVulcan Materials Co | 23,241 | $2.6B | 0.09% | |
| 263 | PHParker-Hannifin Corp | 20,838 | $2.6B | 0.09% | |
| 264 | CAHCardinal Health Inc | 33,610 | $2.6B | 0.09% | |
| 265 | MUMicron Technology Inc | 146,790 | $2.6B | 0.09% | |
| 266 | BBYBest Buy Co Inc | 66,909 | $2.6B | 0.09% | |
| 267 | KSUEURKansas City Southern | 27,275 | $2.5B | 0.09% | |
| 268 | FNFFNF Group | 68,706 | $2.5B | 0.09% | |
| 269 | BENFranklin Resources Inc | 71,302 | $2.5B | 0.09% | |
| 270 | CINFCincinnati Financial Corp | 33,532 | $2.5B | 0.08% | |
| 271 | SYYSysco Corp | 51,574 | $2.5B | 0.08% | |
| 272 | —L-3 Communications Holdings Inc | 16,749 | $2.5B | 0.08% | |
| 273 | SIRIEURSirius XM Holdings Inc | 603,571 | $2.5B | 0.08% | |
| 274 | —CBS Corp | 45,859 | $2.5B | 0.08% | |
| 275 | —Newfield Exploration Co | 56,728 | $2.5B | 0.08% | |
| 276 | LUVSouthwest Airlines Co | 62,783 | $2.4B | 0.08% | |
| 277 | PAYXPaychex Inc | 42,044 | $2.4B | 0.08% | |
| 278 | KRKroger Co/The | 81,112 | $2.4B | 0.08% | |
| 279 | WMWaste Management Inc | 37,634 | $2.4B | 0.08% | |
| 280 | MTBM&T Bank Corp | 20,550 | $2.4B | 0.08% | |
| 281 | CMGChipotle Mexican Grill Inc | 5,480 | $2.3B | 0.08% | |
| 282 | ELEstee Lauder Cos Inc/The | 25,302 | $2.2B | 0.08% | |
| 283 | VIABViacom Inc | 58,711 | $2.2B | 0.07% | |
| 284 | SHWSherwin-Williams Co/The | 8,083 | $2.2B | 0.07% | |
| 285 | FDO.FMacy's Inc | 60,189 | $2.2B | 0.07% | |
| 286 | VFCVF Corp | 39,444 | $2.2B | 0.07% | |
| 287 | WRKUSDWestRock Co | 45,566 | $2.2B | 0.07% | |
| 288 | LNCLincoln National Corp | 46,979 | $2.2B | 0.07% | |
| 289 | —Bemis Co Inc | 42,729 | $2.2B | 0.07% | |
| 290 | LEALear Corp | 17,960 | $2.2B | 0.07% | |
| 291 | SNASnap-on Inc | 13,970 | $2.1B | 0.07% | |
| 292 | PVHPVH Corp | 19,128 | $2.1B | 0.07% | |
| 293 | AG8Agilent Technologies Inc | 44,704 | $2.1B | 0.07% | |
| 294 | FLT1EURFleetCor Technologies Inc | 12,098 | $2.1B | 0.07% | |
| 295 | GTGoodyear Tire & Rubber Co/The | 64,891 | $2.1B | 0.07% | |
| 296 | AYIAcuity Brands Inc | 7,907 | $2.1B | 0.07% | |
| 297 | RFRegions Financial Corp | 210,519 | $2.1B | 0.07% | |
| 298 | CAGConAgra Foods Inc | 43,060 | $2.0B | 0.07% | |
| 299 | IDAIDACORP Inc | 25,500 | $2.0B | 0.07% | |
| 300 | MOSMosaic Co/The | 80,492 | $2.0B | 0.07% |