Zurich Insurance Group Ltd/FI Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
464
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 41,697 | $4.3B | 0.14% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 55,923 | $4.2B | 0.13% | |
| 203 | ROKROCKWELL AUTOMATION INC | 31,471 | $4.2B | 0.13% | |
| 204 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,976 | $4.2B | 0.13% | |
| 205 | ZBHZIMMER BIOMET HLDGS INC | 40,358 | $4.2B | 0.13% | |
| 206 | HCAHCA HOLDINGS INC | 55,920 | $4.1B | 0.13% | |
| 207 | SYFSYNCHRONY FINL | 114,090 | $4.1B | 0.13% | |
| 208 | YUMYUM BRANDS INC | 64,884 | $4.1B | 0.13% | |
| 209 | CAHCARDINAL HEALTH INC | 55,991 | $4.0B | 0.13% | |
| 210 | PG4PRINCIPAL FINL GROUP INC | 69,449 | $4.0B | 0.13% | |
| 211 | —CBS CORP NEW | 62,866 | $4.0B | 0.13% | |
| 212 | VNOVORNADO RLTY TR | 38,149 | $4.0B | 0.13% | |
| 213 | APHAMPHENOL CORP NEW | 58,780 | $4.0B | 0.13% | |
| 214 | IPINTL PAPER CO | 74,252 | $3.9B | 0.12% | |
| 215 | ATVIEURACTIVISION BLIZZARD INC | 108,343 | $3.9B | 0.12% | |
| 216 | EAELECTRONIC ARTS INC | 49,603 | $3.9B | 0.12% | |
| 217 | CMICUMMINS INC | 28,367 | $3.9B | 0.12% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 57,697 | $3.8B | 0.12% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 35,233 | $3.8B | 0.12% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 56,187 | $3.8B | 0.12% | |
| 221 | CCLCARNIVAL CORP | 72,316 | $3.8B | 0.12% | |
| 222 | PPLPPL CORP | 109,809 | $3.7B | 0.12% | |
| 223 | BXPBOSTON PROPERTIES INC | 29,673 | $3.7B | 0.12% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 83,471 | $3.7B | 0.12% | |
| 225 | —DR PEPPER SNAPPLE GROUP INC | 40,328 | $3.7B | 0.12% | |
| 226 | HOLXHOLOGIC INC | 89,881 | $3.6B | 0.11% | |
| 227 | ALXNALEXION PHARMACEUTICALS INC | 29,321 | $3.6B | 0.11% | |
| 228 | CLXCLOROX CO DEL | 29,875 | $3.6B | 0.11% | |
| 229 | 7HPHP INC | 241,518 | $3.6B | 0.11% | |
| 230 | —SUNTRUST BKS INC | 65,139 | $3.6B | 0.11% | |
| 231 | —LEVEL 3 COMMUNICATIONS INC | 62,893 | $3.5B | 0.11% | |
| 232 | PCARPACCAR INC | 55,453 | $3.5B | 0.11% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 47,810 | $3.5B | 0.11% | |
| 234 | PAYXPAYCHEX INC | 56,802 | $3.5B | 0.11% | |
| 235 | DGDOLLAR GEN CORP NEW | 46,652 | $3.5B | 0.11% | |
| 236 | CTXSEURCITRIX SYS INC | 38,674 | $3.5B | 0.11% | |
| 237 | HSYHERSHEY CO | 33,394 | $3.5B | 0.11% | |
| 238 | TMUST MOBILE US INC | 59,653 | $3.4B | 0.11% | |
| 239 | CERNCHFCERNER CORP | 72,406 | $3.4B | 0.11% | |
| 240 | RSGREPUBLIC SVCS INC | 59,814 | $3.4B | 0.11% | |
| 241 | OKEONEOK INC NEW | 59,229 | $3.4B | 0.11% | |
| 242 | FTVFORTIVE CORP | 63,395 | $3.4B | 0.11% | |
| 243 | GLWCORNING INC | 139,050 | $3.4B | 0.11% | |
| 244 | PGRPROGRESSIVE CORP OHIO | 95,003 | $3.4B | 0.11% | |
| 245 | TSLATESLA MTRS INC | 15,525 | $3.3B | 0.11% | |
| 246 | HUMHUMANA INC | 16,187 | $3.3B | 0.10% | |
| 247 | PPGPPG INDS INC | 34,718 | $3.3B | 0.10% | |
| 248 | TROWPRICE T ROWE GROUP INC | 43,433 | $3.3B | 0.10% | |
| 249 | ESEVERSOURCE ENERGY | 59,148 | $3.3B | 0.10% | |
| 250 | VMCVULCAN MATLS CO | 25,907 | $3.2B | 0.10% | |
| 251 | NTAPNETAPP INC | 91,384 | $3.2B | 0.10% | |
| 252 | MUMICRON TECHNOLOGY INC | 145,929 | $3.2B | 0.10% | |
| 253 | ILMNILLUMINA INC | 24,962 | $3.2B | 0.10% | |
| 254 | AZOAUTOZONE INC | 4,031 | $3.2B | 0.10% | |
| 255 | NBL2EURNOBLE ENERGY INC | 83,599 | $3.2B | 0.10% | |
| 256 | EQREQUITY RESIDENTIAL | 49,441 | $3.2B | 0.10% | |
| 257 | AFLAFLAC INC | 45,433 | $3.2B | 0.10% | |
| 258 | BAXBAXTER INTL INC | 71,280 | $3.2B | 0.10% | |
| 259 | VFCV F CORP | 58,772 | $3.1B | 0.10% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 68,575 | $3.1B | 0.10% | |
| 261 | 9990302DAPACHE CORP | 48,901 | $3.1B | 0.10% | |
| 262 | JNPJUNIPER NETWORKS INC | 108,318 | $3.1B | 0.10% | |
| 263 | ABGAMERISOURCEBERGEN CORP | 39,047 | $3.1B | 0.10% | |
| 264 | PHPARKER HANNIFIN CORP | 21,672 | $3.0B | 0.10% | |
| 265 | XLNXEURXILINX INC | 50,060 | $3.0B | 0.10% | |
| 266 | FISVFISERV INC | 28,186 | $3.0B | 0.09% | |
| 267 | INCYINCYTE CORP | 29,692 | $3.0B | 0.09% | |
| 268 | TSNTYSON FOODS INC | 48,002 | $3.0B | 0.09% | |
| 269 | FITBFIFTH THIRD BANCORP | 108,370 | $2.9B | 0.09% | |
| 270 | SPGIS&P GLOBAL INC | 27,115 | $2.9B | 0.09% | |
| 271 | VENVENTAS INC | 46,118 | $2.9B | 0.09% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 39,478 | $2.9B | 0.09% | |
| 273 | TAPMOLSON COORS BREWING CO | 29,276 | $2.8B | 0.09% | |
| 274 | SWKSTANLEY BLACK & DECKER INC | 24,780 | $2.8B | 0.09% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 59,268 | $2.8B | 0.09% | |
| 276 | MLMMARTIN MARIETTA MATLS INC | 12,684 | $2.8B | 0.09% | |
| 277 | SHWSHERWIN WILLIAMS CO | 10,358 | $2.8B | 0.09% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,992 | $2.8B | 0.09% | |
| 279 | DREUSDDUKE REALTY CORP | 103,794 | $2.8B | 0.09% | |
| 280 | TWXCHFTIME WARNER INC | 28,313 | $2.7B | 0.09% | |
| 281 | CXOEURCONCHO RES INC | 20,594 | $2.7B | 0.09% | |
| 282 | BENFRANKLIN RES INC | 67,718 | $2.7B | 0.08% | |
| 283 | EMNEASTMAN CHEM CO | 35,566 | $2.7B | 0.08% | |
| 284 | —LABORATORY CORP AMER HLDGS | 20,572 | $2.6B | 0.08% | |
| 285 | MGMMGM RESORTS INTERNATIONAL | 91,531 | $2.6B | 0.08% | |
| 286 | MARMARRIOTT INTL INC NEW | 31,501 | $2.6B | 0.08% | |
| 287 | KLACKLA-TENCOR CORP | 32,506 | $2.6B | 0.08% | |
| 288 | HSTHOST HOTELS & RESORTS INC | 135,259 | $2.5B | 0.08% | |
| 289 | RFREGIONS FINL CORP NEW | 175,964 | $2.5B | 0.08% | |
| 290 | UHSUNIVERSAL HLTH SVCS INC | 23,651 | $2.5B | 0.08% | |
| 291 | DHID R HORTON INC | 91,870 | $2.5B | 0.08% | |
| 292 | WDCWESTERN DIGITAL CORP | 36,760 | $2.5B | 0.08% | |
| 293 | WECWEC ENERGY GROUP INC | 42,472 | $2.5B | 0.08% | |
| 294 | A4SAMERIPRISE FINL INC | 22,184 | $2.5B | 0.08% | |
| 295 | DLTRDOLLAR TREE INC | 31,852 | $2.5B | 0.08% | |
| 296 | NUENUCOR CORP | 41,125 | $2.4B | 0.08% | |
| 297 | XECEURCIMAREX ENERGY CO | 17,906 | $2.4B | 0.08% | |
| 298 | MRO*MARATHON OIL CORP | 140,254 | $2.4B | 0.08% | |
| 299 | —MEAD JOHNSON NUTRITION CO | 34,266 | $2.4B | 0.08% | |
| 300 | SLG2EURSL GREEN RLTY CORP | 22,532 | $2.4B | 0.08% |