Zurich Insurance Group Ltd/FI Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.7B

Holdings

605

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (605 positions)

StockValue
AAPLApple Inc
$115.5M
MSFTMicrosoft Corp
$82.3M
EWTiShares MSCI Taiwan Capped ETF
$63.1M
METAFacebook Inc
$58.9M
AMZNAmazon.com Inc
$53.4M
JPMJPMorgan Chase & Co
$53.1M
JNJJohnson & Johnson
$50.9M
PowerShares QQQ Trust Series 1
$50.7M
XOMExxon Mobil Corp
$50.1M
GOOGLAlphabet Inc
$44.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$41.5M
BACBank of America Corp
$39.8M
GOOGAlphabet Inc
$37.1M
BRK-BBerkshire Hathaway Inc
$36.5M
HDHome Depot Inc/The
$34.5M
VVisa Inc
$33.8M
WFCWells Fargo & Co
$33.0M
EWCiShares MSCI Canada ETF
$32.8M
PGProcter & Gamble Co/The
$32.8M
TAT&T Inc
$32.3M
PFEPfizer Inc
$30.4M
CVXChevron Corp
$30.3M
GEGeneral Electric Co
$30.2M
TRVCCitigroup Inc
$29.4M
BACVerizon Communications Inc
$28.6M
KOCoca-Cola Co/The
$28.0M
EWZiShares MSCI Brazil Capped ETF
$27.3M
MRKMerck & Co Inc
$27.3M
CSCOCisco Systems Inc
$26.1M
INTCIntel Corp
$25.7M
UNHUnitedHealth Group Inc
$25.2M
CMCSAComcast Corp
$24.5M
HONHoneywell International Inc
$24.0M
4I1Philip Morris International Inc
$22.7M
PEPPepsiCo Inc
$21.9M
DISWalt Disney Co/The
$21.7M
MMM3M Co
$21.5M
DowDuPont Inc
$21.4M
AMGNAmgen Inc
$20.6M
BABoeing Co/The
$19.8M
IBMInternational Business Machines Corp
$18.9M
ORCLOracle Corp
$18.7M
ABBVAbbVie Inc
$18.3M
CNHICNH Industrial NV
$17.6M
CATCaterpillar Inc
$16.9M
MAMastercard Inc
$16.8M
MOAltria Group Inc
$16.6M
AVGOBroadcom Ltd
$16.5M
UBSUBS Group AG
$16.3M
WMTWal-Mart Stores Inc
$16.2M
MCDMcDonald's Corp
$16.1M
ADBEAdobe Systems Inc
$15.6M
STLAFiat Chrysler Automobiles NV
$15.5M
CELGCelgene Corp
$15.3M
BMYBristol-Myers Squibb Co
$14.5M
LMTLockheed Martin Corp
$14.3M
BKNGPriceline Group Inc/The
$14.0M
CLColgate-Palmolive Co
$14.0M
MDTMedtronic PLC
$13.7M
UNPUnion Pacific Corp
$13.7M
GILDGilead Sciences Inc
$13.4M
SLBSchlumberger Ltd
$13.4M
LLYEli Lilly & Co
$13.2M
GSGoldman Sachs Group Inc/The
$12.9M
CHTRCharter Communications Inc
$12.7M
EOGEOG Resources Inc
$12.5M
NVDANVIDIA Corp
$12.5M
TWXCHFTime Warner Inc
$12.3M
ABTAbbott Laboratories
$12.3M
PRUPrudential Financial Inc
$12.2M
CVSCVS Health Corp
$12.2M
UPSUnited Parcel Service Inc
$11.7M
UTXZUnited Technologies Corp
$11.7M
USBUS Bancorp
$11.6M
AXPAmerican Express Co
$11.3M
ELVAnthem Inc
$11.1M
TXNTexas Instruments Inc
$11.1M
VOOVANGUARD S&P 500 ETF
$11.0M
ACNAccenture PLC
$11.0M
IVVIVV - ISHARES TR S&P 500 INDEX FD
$11.0M
SBUXStarbucks Corp
$10.9M
NFLXNetflix Inc
$10.8M
BABAAlibaba Group Holding Ltd
$10.5M
STZConstellation Brands Inc
$10.3M
BSXBoston Scientific Corp
$10.1M
QCOMQUALCOMM Inc
$10.0M
NEENextEra Energy Inc
$9.9M
COSTCostco Wholesale Corp
$9.8M
RACEFerrari NV
$9.8M
FDXFedEx Corp
$9.5M
PYPLPayPal Holdings Inc
$9.4M
Allergan PLC
$9.2M
PNCPNC Financial Services Group Inc/The
$9.2M
COPConocoPhillips
$9.0M
DWDMorgan Stanley
$9.0M
BIIBBiogen Inc
$9.0M
CBChubb Ltd
$9.0M
FTVFortive Corp
$8.9M
NKENIKE Inc
$8.8M
LOWLowe's Cos Inc
$8.7M
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