Zurich Insurance Group Ltd/FI Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.7T

Holdings

605

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (605 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
749,429$115.5B3.16%
2
MSFTMicrosoft Corp
1,104,705$82.3B2.25%
3
EWTiShares MSCI Taiwan Capped ETF
1,747,965$63.1B1.73%
4
METAFacebook Inc
344,436$58.9B1.61%
5
AMZNAmazon.com Inc
55,561$53.4B1.46%
6
JPMJPMorgan Chase & Co
555,777$53.1B1.45%
7
JNJJohnson & Johnson
391,625$50.9B1.39%
8
PowerShares QQQ Trust Series 1
348,334$50.7B1.39%
9
XOMExxon Mobil Corp
610,721$50.1B1.37%
10
GOOGLAlphabet Inc
45,332$44.1B1.21%
11
TSMTaiwan Semiconductor Manufacturing Co Ltd
1,104,929$41.5B1.13%
12
BACBank of America Corp
1,572,185$39.8B1.09%
13
GOOGAlphabet Inc
38,691$37.1B1.01%
14
BRK-BBerkshire Hathaway Inc
133$36.5B1.00%
15
HDHome Depot Inc/The
211,227$34.5B0.94%
16
VVisa Inc
321,189$33.8B0.92%
17
WFCWells Fargo & Co
597,918$33.0B0.90%
18
EWCiShares MSCI Canada ETF
1,132,700$32.8B0.90%
19
PGProcter & Gamble Co/The
360,209$32.8B0.90%
20
TAT&T Inc
825,760$32.3B0.88%
21
PFEPfizer Inc
851,378$30.4B0.83%
22
CVXChevron Corp
257,966$30.3B0.83%
23
GEGeneral Electric Co
1,249,120$30.2B0.83%
24
TRVCCitigroup Inc
403,710$29.4B0.80%
25
BACVerizon Communications Inc
577,872$28.6B0.78%
26
KOCoca-Cola Co/The
622,222$28.0B0.77%
27
EWZiShares MSCI Brazil Capped ETF
655,428$27.3B0.75%
28
MRKMerck & Co Inc
426,506$27.3B0.75%
29
CSCOCisco Systems Inc
776,446$26.1B0.71%
30
INTCIntel Corp
673,982$25.7B0.70%
31
UNHUnitedHealth Group Inc
128,478$25.2B0.69%
32
CMCSAComcast Corp
637,151$24.5B0.67%
33
HONHoneywell International Inc
169,082$24.0B0.66%
34
4I1Philip Morris International Inc
204,262$22.7B0.62%
35
PEPPepsiCo Inc
196,137$21.9B0.60%
36
DISWalt Disney Co/The
220,156$21.7B0.59%
37
MMM3M Co
102,627$21.5B0.59%
38
DowDuPont Inc
309,632$21.4B0.59%
39
AMGNAmgen Inc
110,258$20.6B0.56%
40
BABoeing Co/The
77,974$19.8B0.54%
41
IBMInternational Business Machines Corp
130,395$18.9B0.52%
42
ORCLOracle Corp
386,604$18.7B0.51%
43
ABBVAbbVie Inc
206,148$18.3B0.50%
44
CNHICNH Industrial NV
1,469,697$17.6B0.48%
45
CATCaterpillar Inc
135,822$16.9B0.46%
46
MAMastercard Inc
118,823$16.8B0.46%
47
MOAltria Group Inc
261,988$16.6B0.45%
48
AVGOBroadcom Ltd
68,030$16.5B0.45%
49
UBSUBS Group AG
953,254$16.3B0.45%
50
WMTWal-Mart Stores Inc
207,025$16.2B0.44%
51
MCDMcDonald's Corp
102,836$16.1B0.44%
52
ADBEAdobe Systems Inc
104,477$15.6B0.43%
53
STLAFiat Chrysler Automobiles NV
864,806$15.5B0.42%
54
CELGCelgene Corp
104,784$15.3B0.42%
55
BMYBristol-Myers Squibb Co
227,568$14.5B0.40%
56
LMTLockheed Martin Corp
45,931$14.3B0.39%
57
BKNGPriceline Group Inc/The
7,657$14.0B0.38%
58
CLColgate-Palmolive Co
192,032$14.0B0.38%
59
MDTMedtronic PLC
176,547$13.7B0.38%
60
UNPUnion Pacific Corp
118,047$13.7B0.37%
61
GILDGilead Sciences Inc
165,555$13.4B0.37%
62
SLBSchlumberger Ltd
192,062$13.4B0.37%
63
LLYEli Lilly & Co
154,222$13.2B0.36%
64
GSGoldman Sachs Group Inc/The
54,292$12.9B0.35%
65
CHTRCharter Communications Inc
35,056$12.7B0.35%
66
EOGEOG Resources Inc
129,245$12.5B0.34%
67
NVDANVIDIA Corp
69,874$12.5B0.34%
68
TWXCHFTime Warner Inc
120,145$12.3B0.34%
69
ABTAbbott Laboratories
229,765$12.3B0.34%
70
PRUPrudential Financial Inc
114,873$12.2B0.33%
71
CVSCVS Health Corp
149,649$12.2B0.33%
72
UPSUnited Parcel Service Inc
97,520$11.7B0.32%
73
UTXZUnited Technologies Corp
100,873$11.7B0.32%
74
USBUS Bancorp
217,064$11.6B0.32%
75
AXPAmerican Express Co
124,489$11.3B0.31%
76
ELVAnthem Inc
58,593$11.1B0.30%
77
TXNTexas Instruments Inc
124,087$11.1B0.30%
78
VOOVANGUARD S&P 500 ETF
47,849$11.0B0.30%
79
ACNAccenture PLC
81,252$11.0B0.30%
80
IVVIVV - ISHARES TR S&P 500 INDEX FD
43,299$11.0B0.30%
81
SBUXStarbucks Corp
203,806$10.9B0.30%
82
NFLXNetflix Inc
59,401$10.8B0.29%
83
BABAAlibaba Group Holding Ltd
60,566$10.5B0.29%
84
STZConstellation Brands Inc
51,790$10.3B0.28%
85
BSXBoston Scientific Corp
346,635$10.1B0.28%
86
QCOMQUALCOMM Inc
193,056$10.0B0.27%
87
NEENextEra Energy Inc
67,752$9.9B0.27%
88
COSTCostco Wholesale Corp
59,922$9.8B0.27%
89
RACEFerrari NV
88,283$9.8B0.27%
90
FDXFedEx Corp
41,938$9.5B0.26%
91
PYPLPayPal Holdings Inc
146,838$9.4B0.26%
92
Allergan PLC
44,843$9.2B0.25%
93
PNCPNC Financial Services Group Inc/The
68,141$9.2B0.25%
94
COPConocoPhillips
180,464$9.0B0.25%
95
DWDMorgan Stanley
187,458$9.0B0.25%
96
BIIBBiogen Inc
28,664$9.0B0.25%
97
CBChubb Ltd
62,947$9.0B0.25%
98
FTVFortive Corp
125,770$8.9B0.24%
99
NKENIKE Inc
168,858$8.8B0.24%
100
LOWLowe's Cos Inc
109,362$8.7B0.24%
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