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
201
PXDEURPioneer Natural Resources Co
29,941$4.4B0.12%
202
LBTYBLiberty Global PLC
134,931$4.4B0.12%
203
REGNRegeneron Pharmaceuticals Inc
9,841$4.4B0.12%
204
XRXCHFXerox Corp
132,001$4.4B0.12%
205
EAElectronic Arts Inc
37,206$4.4B0.12%
206
Delphi Automotive PLC
44,216$4.4B0.12%
207
DYHTarget Corp
73,681$4.3B0.12%
208
PGRProgressive Corp/The
88,634$4.3B0.12%
209
MCKMcKesson Corp
27,881$4.3B0.12%
210
DVNDevon Energy Corp
116,584$4.3B0.12%
211
SunTrust Banks Inc
71,398$4.3B0.12%
212
PG4Principal Financial Group Inc
66,091$4.3B0.12%
213
ALXNAlexion Pharmaceuticals Inc
29,889$4.2B0.11%
214
KMIKinder Morgan Inc/DE
214,580$4.1B0.11%
215
DLTRDollar Tree Inc
47,229$4.1B0.11%
216
GLWCorning Inc
135,634$4.1B0.11%
217
MARMarriott International Inc/MD
36,669$4.0B0.11%
218
VFCVF Corp
62,794$4.0B0.11%
219
ECLEcolab Inc
30,907$4.0B0.11%
220
GPNGlobal Payments Inc
41,698$4.0B0.11%
221
APCAnadarko Petroleum Corp
80,561$3.9B0.11%
222
PSAPublic Storage
18,146$3.9B0.11%
223
HUMHumana Inc
15,853$3.9B0.11%
224
BAXBaxter International Inc
61,415$3.9B0.11%
225
FISVFiserv Inc
29,485$3.8B0.10%
226
DXCDXC Technology Co
44,225$3.8B0.10%
227
HASHasbro Inc
38,860$3.8B0.10%
228
A4SAmeriprise Financial Inc
25,474$3.8B0.10%
229
ADMArcher-Daniels-Midland Co
88,776$3.8B0.10%
230
ILMNIllumina Inc
18,802$3.7B0.10%
231
SHWSherwin-Williams Co/The
10,438$3.7B0.10%
232
SYFSynchrony Financial
120,303$3.7B0.10%
233
OMCOmnicom Group Inc
50,242$3.7B0.10%
234
ESEversource Energy
61,174$3.7B0.10%
235
CECelanese Corp
35,173$3.7B0.10%
236
LVSLas Vegas Sands Corp
57,128$3.7B0.10%
237
XELXcel Energy Inc
76,831$3.6B0.10%
238
HN9Hanesbrands Inc
147,204$3.6B0.10%
239
PPGPPG Industries Inc
33,273$3.6B0.10%
240
CMICummins Inc
21,455$3.6B0.10%
241
PEGPublic Service Enterprise Group Inc
77,930$3.6B0.10%
242
RFRegions Financial Corp
234,143$3.6B0.10%
243
HSYHershey Co/The
32,485$3.5B0.10%
244
ADSKAutodesk Inc
31,028$3.5B0.10%
245
SWKStanley Black & Decker Inc
23,028$3.5B0.10%
246
WMBWilliams Cos Inc/The
115,771$3.5B0.09%
247
IRIngersoll-Rand PLC
38,876$3.5B0.09%
248
EDUNew Oriental Education & Technology Group Inc
39,031$3.4B0.09%
249
CAHCardinal Health Inc
51,382$3.4B0.09%
250
PPLPPL Corp
90,481$3.4B0.09%
251
WYWeyerhaeuser Co
100,006$3.4B0.09%
252
YUMYum! Brands Inc
45,600$3.4B0.09%
253
WDCWestern Digital Corp
38,696$3.3B0.09%
254
TMUST-Mobile US Inc
54,040$3.3B0.09%
255
PHParker-Hannifin Corp
18,858$3.3B0.09%
256
FITBFifth Third Bancorp
117,574$3.3B0.09%
257
ORLYO'Reilly Automotive Inc
15,183$3.3B0.09%
258
NRANRG Energy Inc
126,494$3.2B0.09%
259
TSNTyson Foods Inc
45,787$3.2B0.09%
260
AVBAvalonBay Communities Inc
17,811$3.2B0.09%
261
9990302DApache Corp
69,161$3.2B0.09%
262
CBS Corp
54,493$3.2B0.09%
263
SBACSBA Communications Corp
21,945$3.2B0.09%
264
EDConsolidated Edison Inc
39,113$3.2B0.09%
265
NEMNewmont Mining Corp
83,589$3.1B0.09%
266
ROKRockwell Automation Inc
17,496$3.1B0.09%
267
CTRPUSDCtrip.com International Ltd
59,126$3.1B0.09%
268
EIXEdison International
40,300$3.1B0.09%
269
SYYSysco Corp
57,326$3.1B0.08%
270
IVZInvesco Ltd
88,143$3.1B0.08%
271
DFSEURDiscover Financial Services
47,700$3.1B0.08%
272
DOVDover Corp
33,519$3.1B0.08%
273
WTWWillis Towers Watson PLC
19,853$3.1B0.08%
274
HPEHewlett Packard Enterprise Co
207,731$3.1B0.08%
275
VENVentas Inc
46,640$3.0B0.08%
276
EQREquity Residential
46,047$3.0B0.08%
277
BCRUSDCR Bard Inc
9,457$3.0B0.08%
278
MTBM&T Bank Corp
18,681$3.0B0.08%
279
ETRAE-TRADE Financial Corp
68,375$3.0B0.08%
280
ROPRoper Technologies Inc
12,229$3.0B0.08%
281
DGDollar General Corp
36,599$3.0B0.08%
282
China Lodging Group Ltd
24,775$2.9B0.08%
283
CHRWCH Robinson Worldwide Inc
38,591$2.9B0.08%
284
NUENucor Corp
52,364$2.9B0.08%
285
ZBHZimmer Biomet Holdings Inc
25,055$2.9B0.08%
286
KLACKLA-Tencor Corp
27,542$2.9B0.08%
287
Rockwell Collins Inc
22,248$2.9B0.08%
288
FQIDigital Realty Trust Inc
24,533$2.9B0.08%
289
WYNEURWyndham Worldwide Corp
27,211$2.9B0.08%
290
HRSEURHarris Corp
21,712$2.9B0.08%
291
APHAmphenol Corp
33,724$2.9B0.08%
292
WELLWelltower Inc
40,275$2.8B0.08%
293
AWCAmerican Water Works Co Inc
34,702$2.8B0.08%
294
ALBAlbemarle Corp
20,545$2.8B0.08%
295
DHIDR Horton Inc
69,872$2.8B0.08%
296
CERNCHFCerner Corp
39,095$2.8B0.08%
297
XYLXylem Inc/NY
44,060$2.8B0.08%
298
OKEONEOK Inc
49,689$2.8B0.08%
299
IPInternational Paper Co
48,433$2.8B0.08%
300
AMEAMETEK Inc
41,382$2.7B0.07%
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