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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMsalesforce.com Inc | 92,718 | $8.7B | 0.24% | |
| 102 | WBAWalgreens Boots Alliance Inc | 110,643 | $8.5B | 0.23% | |
| 103 | AG8Agilent Technologies Inc | 131,855 | $8.5B | 0.23% | |
| 104 | ZTSZoetis Inc | 130,899 | $8.3B | 0.23% | |
| 105 | GDGeneral Dynamics Corp | 39,852 | $8.2B | 0.22% | |
| 106 | PXGBXPraxair Inc | 58,586 | $8.2B | 0.22% | |
| 107 | TMOThermo Fisher Scientific Inc | 43,155 | $8.2B | 0.22% | |
| 108 | AMATApplied Materials Inc | 154,461 | $8.0B | 0.22% | |
| 109 | BLKCHFBlackRock Inc | 17,955 | $8.0B | 0.22% | |
| 110 | CMECME Group Inc | 58,790 | $8.0B | 0.22% | |
| 111 | ILFI SHARES S&P LATIN AMERICA 40 INDEX | 226,530 | $7.9B | 0.22% | |
| 112 | GMGeneral Motors Co | 195,510 | $7.9B | 0.22% | |
| 113 | RTN1USDRaytheon Co | 42,092 | $7.9B | 0.21% | |
| 114 | DUKDuke Energy Corp | 92,753 | $7.8B | 0.21% | |
| 115 | MDLZMondelez International Inc | 190,499 | $7.7B | 0.21% | |
| 116 | ELEstee Lauder Cos Inc/The | 70,809 | $7.6B | 0.21% | |
| 117 | AMTAmerican Tower Corp | 55,227 | $7.5B | 0.21% | |
| 118 | BKBank of New York Mellon Corp/The | 142,192 | $7.5B | 0.21% | |
| 119 | OXYOccidental Petroleum Corp | 115,308 | $7.4B | 0.20% | |
| 120 | —Monsanto Co | 61,411 | $7.4B | 0.20% | |
| 121 | NSCNorfolk Southern Corp | 53,229 | $7.0B | 0.19% | |
| 122 | NOCNorthrop Grumman Corp | 24,265 | $7.0B | 0.19% | |
| 123 | METMetLife Inc | 134,015 | $7.0B | 0.19% | |
| 124 | SCHWCharles Schwab Corp/The | 158,035 | $6.9B | 0.19% | |
| 125 | DHRDanaher Corp | 80,302 | $6.9B | 0.19% | |
| 126 | PSXPhillips 66 | 74,531 | $6.8B | 0.19% | |
| 127 | —Aetna Inc | 42,713 | $6.8B | 0.19% | |
| 128 | CSXCSX Corp | 124,860 | $6.8B | 0.19% | |
| 129 | CICigna Corp | 36,015 | $6.7B | 0.18% | |
| 130 | SPGSimon Property Group Inc | 41,418 | $6.7B | 0.18% | |
| 131 | HALHalliburton Co | 143,784 | $6.6B | 0.18% | |
| 132 | DDominion Energy Inc | 85,874 | $6.6B | 0.18% | |
| 133 | JCIJohnson Controls International plc | 163,733 | $6.6B | 0.18% | |
| 134 | KHCKraft Heinz Co/The | 84,815 | $6.6B | 0.18% | |
| 135 | TJXTJX Cos Inc/The | 88,926 | $6.6B | 0.18% | |
| 136 | DBDeutsche Bank AG | 376,809 | $6.5B | 0.18% | |
| 137 | ATVIEURActivision Blizzard Inc | 100,787 | $6.5B | 0.18% | |
| 138 | ITWIllinois Tool Works Inc | 43,695 | $6.5B | 0.18% | |
| 139 | MRSHMarsh & McLennan Cos Inc | 76,557 | $6.4B | 0.18% | |
| 140 | ETNEaton Corp PLC | 83,403 | $6.4B | 0.18% | |
| 141 | BBTUSDBB&T Corp | 136,181 | $6.4B | 0.17% | |
| 142 | SYKStryker Corp | 44,427 | $6.3B | 0.17% | |
| 143 | SOSouthern Co/The | 127,762 | $6.3B | 0.17% | |
| 144 | EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 150,582 | $6.3B | 0.17% | |
| 145 | TSLATesla Inc | 18,355 | $6.3B | 0.17% | |
| 146 | CTSHCognizant Technology Solutions Corp | 85,290 | $6.2B | 0.17% | |
| 147 | BRK/BBerkshire Hathaway Inc | 33,647 | $6.2B | 0.17% | |
| 148 | FISFidelity National Information Services Inc | 65,800 | $6.1B | 0.17% | |
| 149 | ADPAutomatic Data Processing Inc | 55,897 | $6.1B | 0.17% | |
| 150 | FFord Motor Co | 507,323 | $6.1B | 0.17% | |
| 151 | PEOExelon Corp | 160,348 | $6.0B | 0.17% | |
| 152 | ICEIntercontinental Exchange Inc | 86,943 | $6.0B | 0.16% | |
| 153 | STTState Street Corp | 61,352 | $5.9B | 0.16% | |
| 154 | SPGIS&P Global Inc | 37,318 | $5.8B | 0.16% | |
| 155 | WMWaste Management Inc | 73,827 | $5.8B | 0.16% | |
| 156 | MCOMoody's Corp | 41,496 | $5.8B | 0.16% | |
| 157 | GISGeneral Mills Inc | 111,466 | $5.8B | 0.16% | |
| 158 | MUMicron Technology Inc | 146,246 | $5.8B | 0.16% | |
| 159 | PCGPG&E Corp | 83,209 | $5.7B | 0.15% | |
| 160 | DEDeere & Co | 44,931 | $5.6B | 0.15% | |
| 161 | XECEURCimarex Energy Co | 49,433 | $5.6B | 0.15% | |
| 162 | CTRACabot Oil & Gas Corp | 208,638 | $5.6B | 0.15% | |
| 163 | SPYSPDR TRUST SERIE 1 | 22,210 | $5.6B | 0.15% | |
| 164 | AIGAmerican International Group Inc | 89,796 | $5.5B | 0.15% | |
| 165 | 8CWCrown Castle International Corp | 54,931 | $5.5B | 0.15% | |
| 166 | BDXBecton Dickinson and Co | 27,960 | $5.5B | 0.15% | |
| 167 | NXPINXP Semiconductors NV | 48,020 | $5.4B | 0.15% | |
| 168 | KMBKimberly-Clark Corp | 44,592 | $5.2B | 0.14% | |
| 169 | TROWT Rowe Price Group Inc | 57,707 | $5.2B | 0.14% | |
| 170 | TELTE Connectivity Ltd | 62,589 | $5.2B | 0.14% | |
| 171 | COFCapital One Financial Corp | 61,320 | $5.2B | 0.14% | |
| 172 | SRESempra Energy | 45,402 | $5.2B | 0.14% | |
| 173 | EQIXEquinix Inc | 11,597 | $5.2B | 0.14% | |
| 174 | —Powershares WilderHill Clean Energy Portfolio | 1,086,604 | $5.1B | 0.14% | |
| 175 | ISRGIntuitive Surgical Inc | 4,877 | $5.1B | 0.14% | |
| 176 | VLOValero Energy Corp | 66,200 | $5.1B | 0.14% | |
| 177 | EBAeBay Inc | 132,412 | $5.1B | 0.14% | |
| 178 | —Twenty-First Century Fox Inc | 192,131 | $5.1B | 0.14% | |
| 179 | ADIAnalog Devices Inc | 58,795 | $5.1B | 0.14% | |
| 180 | MCHPMicrochip Technology Inc | 56,247 | $5.0B | 0.14% | |
| 181 | EMREmerson Electric Co | 80,309 | $5.0B | 0.14% | |
| 182 | AFLAflac Inc | 61,709 | $5.0B | 0.14% | |
| 183 | VRTXVertex Pharmaceuticals Inc | 32,900 | $5.0B | 0.14% | |
| 184 | ALSAllstate Corp/The | 54,345 | $5.0B | 0.14% | |
| 185 | —Express Scripts Holding Co | 78,738 | $5.0B | 0.14% | |
| 186 | PCARPACCAR Inc | 68,881 | $5.0B | 0.14% | |
| 187 | 7HPHP Inc | 248,346 | $5.0B | 0.14% | |
| 188 | IEVISHARES S&P EUROPE 350 INDEX FUND | 105,186 | $4.9B | 0.13% | |
| 189 | DTEDTE Energy Co | 44,976 | $4.8B | 0.13% | |
| 190 | AONAon PLC | 32,993 | $4.8B | 0.13% | |
| 191 | CCLCarnival Corp | 74,474 | $4.8B | 0.13% | |
| 192 | APDAir Products & Chemicals Inc | 31,664 | $4.8B | 0.13% | |
| 193 | PLDPrologis Inc | 75,304 | $4.8B | 0.13% | |
| 194 | LYBLyondellBasell Industries NV | 48,111 | $4.8B | 0.13% | |
| 195 | MPCMarathon Petroleum Corp | 83,400 | $4.7B | 0.13% | |
| 196 | LRCXEURLam Research Corp | 25,257 | $4.7B | 0.13% | |
| 197 | INTUIntuit Inc | 32,650 | $4.6B | 0.13% | |
| 198 | AEPAmerican Electric Power Co Inc | 65,952 | $4.6B | 0.13% | |
| 199 | TRVTravelers Cos Inc/The | 37,185 | $4.6B | 0.12% | |
| 200 | ROSTRoss Stores Inc | 69,300 | $4.5B | 0.12% |