Zurich Insurance Group Ltd/FI Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.7T
Holdings
450
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSchlumberger Ltd | 225,883 | $13.8B | 0.29% | |
| 102 | BABAAlibaba Group Holding Ltd | 81,744 | $13.5B | 0.29% | |
| 103 | ETNEaton Corp PLC | 155,160 | $13.5B | 0.28% | |
| 104 | SBUXStarbucks Corp | 235,011 | $13.4B | 0.28% | |
| 105 | IRIngersoll-Rand PLC | 129,008 | $13.2B | 0.28% | |
| 106 | DUKDuke Energy Corp | 164,479 | $13.2B | 0.28% | |
| 107 | ISRGIntuitive Surgical Inc | 22,690 | $13.0B | 0.28% | |
| 108 | DHRDanaher Corp | 119,305 | $13.0B | 0.27% | |
| 109 | UPSUnited Parcel Service Inc | 108,926 | $12.7B | 0.27% | |
| 110 | PNCPNC Financial Services Group Inc/The | 93,038 | $12.7B | 0.27% | |
| 111 | EWZiShares MSCI Brazil ETF | 375,428 | $12.7B | 0.27% | |
| 112 | PEOExelon Corp | 289,819 | $12.7B | 0.27% | |
| 113 | CHTRCharter Communications Inc | 38,702 | $12.6B | 0.27% | |
| 114 | IVVIVV - ISHARES CORE S&P 500 ETF | 42,100 | $12.3B | 0.26% | |
| 115 | AFLAflac Inc | 260,618 | $12.3B | 0.26% | |
| 116 | ROSTRoss Stores Inc | 123,537 | $12.2B | 0.26% | |
| 117 | CBChubb Ltd | 91,444 | $12.2B | 0.26% | |
| 118 | WBAWalgreens Boots Alliance Inc | 166,197 | $12.1B | 0.26% | |
| 119 | MSIMotorola Solutions Inc | 90,288 | $11.8B | 0.25% | |
| 120 | CELGCelgene Corp | 130,788 | $11.7B | 0.25% | |
| 121 | VFCVF Corp | 125,135 | $11.7B | 0.25% | |
| 122 | VOOVOO - VANGUARD S&P 500 ETF | 43,274 | $11.6B | 0.24% | |
| 123 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 260,458 | $11.5B | 0.24% | |
| 124 | CXOEURConcho Resources Inc | 72,244 | $11.0B | 0.23% | |
| 125 | CHDChurch & Dwight Co Inc | 184,490 | $11.0B | 0.23% | |
| 126 | —Twenty-First Century Fox Inc | 234,080 | $10.8B | 0.23% | |
| 127 | ADPAutomatic Data Processing Inc | 71,754 | $10.8B | 0.23% | |
| 128 | COFCapital One Financial Corp | 109,573 | $10.4B | 0.22% | |
| 129 | XPOXPO Logistics Inc | 90,230 | $10.3B | 0.22% | |
| 130 | 7HPHP Inc | 399,060 | $10.3B | 0.22% | |
| 131 | FLT1EURFleetCor Technologies Inc | 44,744 | $10.2B | 0.22% | |
| 132 | INTUIntuit Inc | 44,614 | $10.1B | 0.21% | |
| 133 | AMTAmerican Tower Corp | 69,527 | $10.1B | 0.21% | |
| 134 | ATVIEURActivision Blizzard Inc | 120,592 | $10.0B | 0.21% | |
| 135 | DWDMorgan Stanley | 213,364 | $9.9B | 0.21% | |
| 136 | CICigna Corp | 46,896 | $9.8B | 0.21% | |
| 137 | BLKCHFBlackRock Inc | 20,247 | $9.5B | 0.20% | |
| 138 | ADMArcher-Daniels-Midland Co | 189,529 | $9.5B | 0.20% | |
| 139 | FISVFiserv Inc | 114,763 | $9.5B | 0.20% | |
| 140 | REGNRegeneron Pharmaceuticals Inc | 23,327 | $9.4B | 0.20% | |
| 141 | ECLEcolab Inc | 59,891 | $9.4B | 0.20% | |
| 142 | SCHWCharles Schwab Corp/The | 190,860 | $9.4B | 0.20% | |
| 143 | VRSKVerisk Analytics Inc | 77,549 | $9.3B | 0.20% | |
| 144 | HESHess Corp | 128,926 | $9.2B | 0.20% | |
| 145 | GLWCorning Inc | 260,036 | $9.2B | 0.19% | |
| 146 | GISGeneral Mills Inc | 212,897 | $9.1B | 0.19% | |
| 147 | METMetLife Inc | 194,560 | $9.1B | 0.19% | |
| 148 | DOVDover Corp | 100,044 | $8.9B | 0.19% | |
| 149 | TXTTextron Inc | 123,766 | $8.8B | 0.19% | |
| 150 | AMEAMETEK Inc | 111,754 | $8.8B | 0.19% | |
| 151 | TRVTravelers Cos Inc/The | 67,516 | $8.8B | 0.19% | |
| 152 | ILMNIllumina Inc | 23,536 | $8.6B | 0.18% | |
| 153 | ADSKAutodesk Inc | 54,856 | $8.6B | 0.18% | |
| 154 | XYLXylem Inc/NY | 106,583 | $8.5B | 0.18% | |
| 155 | AONAon PLC | 54,652 | $8.4B | 0.18% | |
| 156 | SHWSherwin-Williams Co/The | 18,401 | $8.4B | 0.18% | |
| 157 | AFWAlign Technology Inc | 21,332 | $8.3B | 0.18% | |
| 158 | ZBHZimmer Biomet Holdings Inc | 63,451 | $8.3B | 0.18% | |
| 159 | CTSHCognizant Technology Solutions Corp | 107,916 | $8.3B | 0.18% | |
| 160 | 8CWCrown Castle International Corp | 74,376 | $8.3B | 0.18% | |
| 161 | KMBKimberly-Clark Corp | 72,842 | $8.3B | 0.18% | |
| 162 | PRUPrudential Financial Inc | 79,352 | $8.0B | 0.17% | |
| 163 | SPGIS&P Global Inc | 40,920 | $8.0B | 0.17% | |
| 164 | GWWWW Grainger Inc | 22,230 | $7.9B | 0.17% | |
| 165 | SOSouthern Co/The | 178,958 | $7.8B | 0.17% | |
| 166 | PLDPrologis Inc | 113,829 | $7.7B | 0.16% | |
| 167 | KHCKraft Heinz Co/The | 139,313 | $7.7B | 0.16% | |
| 168 | SYYSysco Corp | 104,418 | $7.6B | 0.16% | |
| 169 | EIXEdison International | 112,509 | $7.6B | 0.16% | |
| 170 | RMEResMed Inc | 65,769 | $7.6B | 0.16% | |
| 171 | ALLEAllegion PLC | 83,553 | $7.6B | 0.16% | |
| 172 | TMUST-Mobile US Inc | 107,700 | $7.6B | 0.16% | |
| 173 | AWCAmerican Water Works Co Inc | 83,813 | $7.4B | 0.16% | |
| 174 | AIGAmerican International Group Inc | 138,082 | $7.4B | 0.16% | |
| 175 | MUMicron Technology Inc | 162,256 | $7.3B | 0.16% | |
| 176 | PXGBXPraxair Inc | 45,549 | $7.3B | 0.16% | |
| 177 | HSTHost Hotels & Resorts Inc | 339,123 | $7.2B | 0.15% | |
| 178 | ABMDEURABIOMED Inc | 15,791 | $7.1B | 0.15% | |
| 179 | APDAir Products & Chemicals Inc | 41,314 | $6.9B | 0.15% | |
| 180 | ICEIntercontinental Exchange Inc | 91,884 | $6.9B | 0.15% | |
| 181 | MRSHMarsh & McLennan Cos Inc | 82,678 | $6.8B | 0.14% | |
| 182 | PGRProgressive Corp/The | 94,547 | $6.7B | 0.14% | |
| 183 | CLXClorox Co/The | 44,139 | $6.6B | 0.14% | |
| 184 | CHRWCH Robinson Worldwide Inc | 66,070 | $6.5B | 0.14% | |
| 185 | LYBLyondellBasell Industries NV | 62,750 | $6.4B | 0.14% | |
| 186 | WMWaste Management Inc | 70,400 | $6.4B | 0.13% | |
| 187 | TRGPTarga Resources Corp | 111,150 | $6.3B | 0.13% | |
| 188 | RFRegions Financial Corp | 340,722 | $6.3B | 0.13% | |
| 189 | GMGeneral Motors Co | 184,929 | $6.2B | 0.13% | |
| 190 | COOCooper Cos Inc/The | 22,415 | $6.2B | 0.13% | |
| 191 | PHParker-Hannifin Corp | 33,655 | $6.2B | 0.13% | |
| 192 | TDToronto-Dominion Bank/The | 101,353 | $6.2B | 0.13% | |
| 193 | IDXXIDEXX Laboratories Inc | 24,492 | $6.1B | 0.13% | |
| 194 | JECUSDJacobs Engineering Group Inc | 79,925 | $6.1B | 0.13% | |
| 195 | EQREquity Residential | 91,737 | $6.1B | 0.13% | |
| 196 | MCHPMicrochip Technology Inc | 76,950 | $6.1B | 0.13% | |
| 197 | —SunTrust Banks Inc | 90,012 | $6.0B | 0.13% | |
| 198 | URIUnited Rentals Inc | 36,649 | $6.0B | 0.13% | |
| 199 | NRANRG Energy Inc | 158,643 | $5.9B | 0.13% | |
| 200 | NDQQQQ - INVESCO QQQ TRUST SERIES 1 | 31,572 | $5.9B | 0.12% |