Zurich Insurance Group Ltd/FI Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.3T

Holdings

562

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (562 positions)

#StockSharesValue% PortfolioType
101
CRMsalesforce.com Inc
98,992$10.1B0.24%
102
WBAWalgreens Boots Alliance Inc
139,281$10.1B0.24%
103
FFord Motor Co
798,949$10.0B0.23%
104
DBDeutsche Bank AG
515,686$9.8B0.23%
105
AMTAmerican Tower Corp
67,759$9.7B0.23%
106
TMOThermo Fisher Scientific Inc
49,232$9.3B0.22%
107
MDLZMondelez International Inc
217,169$9.3B0.22%
108
EOGEOG Resources Inc
85,375$9.2B0.22%
109
RTN1USDRaytheon Co
47,979$9.0B0.21%
110
PSXPhillips 66
88,521$9.0B0.21%
111
DUKDuke Energy Corp
105,751$8.9B0.21%
112
CHTRCharter Communications Inc
26,333$8.8B0.21%
113
Aetna Inc
48,687$8.8B0.21%
114
BKBank of New York Mellon Corp/The
161,695$8.7B0.20%
115
ADPAutomatic Data Processing Inc
72,857$8.5B0.20%
116
DHRDanaher Corp
91,443$8.5B0.20%
117
PXGBXPraxair Inc
54,289$8.4B0.20%
118
PEOExelon Corp
212,908$8.4B0.20%
119
Allergan PLC
51,102$8.4B0.20%
120
SPGSimon Property Group Inc
47,090$8.1B0.19%
121
BSXBoston Scientific Corp
324,226$8.0B0.19%
122
BDXBecton Dickinson and Co
37,338$8.0B0.19%
123
BAXBaxter International Inc
122,680$7.9B0.19%
124
DDominion Energy Inc
97,700$7.9B0.19%
125
COFCapital One Financial Corp
77,444$7.7B0.18%
126
CSXCSX Corp
139,825$7.7B0.18%
127
SOSouthern Co/The
159,130$7.7B0.18%
128
ITWIllinois Tool Works Inc
45,683$7.6B0.18%
129
SPGIS&P Global Inc
44,712$7.6B0.18%
130
GDGeneral Dynamics Corp
37,217$7.6B0.18%
131
Twenty-First Century Fox Inc
219,029$7.6B0.18%
132
GMGeneral Motors Co
184,482$7.6B0.18%
133
BBTUSDBB&T Corp
150,765$7.5B0.18%
134
Monsanto Co
64,137$7.5B0.18%
135
NXPINXP Semiconductors NV
63,532$7.4B0.17%
136
NSCNorfolk Southern Corp
51,207$7.4B0.17%
137
AMATApplied Materials Inc
144,250$7.4B0.17%
138
GISGeneral Mills Inc
123,288$7.3B0.17%
139
DEDeere & Co
46,632$7.3B0.17%
140
ALSAllstate Corp/The
69,104$7.2B0.17%
141
HALHalliburton Co
147,930$7.2B0.17%
142
ETNEaton Corp PLC
91,016$7.2B0.17%
143
METMetLife Inc
140,041$7.1B0.17%
144
MRSHMarsh & McLennan Cos Inc
86,965$7.1B0.17%
145
SunTrust Banks Inc
109,378$7.1B0.17%
146
TJXTJX Cos Inc/The
91,953$7.0B0.16%
147
CICigna Corp
34,442$7.0B0.16%
148
ACWIACWI ISHARES MSCI ACWI INDEX FUND
96,508$7.0B0.16%
149
8CWCrown Castle International Corp
62,619$7.0B0.16%
150
ATVIEURActivision Blizzard Inc
109,783$7.0B0.16%
151
AFLAflac Inc
78,918$6.9B0.16%
152
VLOValero Energy Corp
74,764$6.9B0.16%
153
PLDPrologis Inc
106,394$6.9B0.16%
154
KHCKraft Heinz Co/The
87,765$6.8B0.16%
155
KMBKimberly-Clark Corp
56,525$6.8B0.16%
156
LYBLyondellBasell Industries NV
61,559$6.8B0.16%
157
ECLEcolab Inc
50,449$6.8B0.16%
158
EMREmerson Electric Co
97,013$6.8B0.16%
159
ILMNIllumina Inc
30,631$6.7B0.16%
160
ICEIntercontinental Exchange Inc
94,577$6.7B0.16%
161
APDAir Products & Chemicals Inc
40,482$6.6B0.16%
162
JCIJohnson Controls International plc
173,917$6.6B0.16%
163
CMECME Group Inc
45,118$6.6B0.15%
164
INTUIntuit Inc
41,680$6.6B0.15%
165
WMWaste Management Inc
75,711$6.5B0.15%
166
CMICummins Inc
36,725$6.5B0.15%
167
ISRGIntuitive Surgical Inc
17,759$6.5B0.15%
168
TRVTravelers Cos Inc/The
47,517$6.4B0.15%
169
EBAeBay Inc
169,782$6.4B0.15%
170
ROSTRoss Stores Inc
79,273$6.4B0.15%
171
Express Scripts Holding Co
84,636$6.3B0.15%
172
FISVFiserv Inc
47,951$6.3B0.15%
173
MPCMarathon Petroleum Corp
95,074$6.3B0.15%
174
AEPAmerican Electric Power Co Inc
84,516$6.2B0.15%
175
DYHTarget Corp
95,065$6.2B0.15%
176
CTSHCognizant Technology Solutions Corp
87,164$6.2B0.14%
177
HUMHumana Inc
24,840$6.2B0.14%
178
AIGAmerican International Group Inc
102,534$6.1B0.14%
179
EQIXEquinix Inc
13,214$6.0B0.14%
180
APCAnadarko Petroleum Corp
110,840$5.9B0.14%
181
RFRegions Financial Corp
342,570$5.9B0.14%
182
MARMarriott International Inc/MD
41,825$5.7B0.13%
183
GLWCorning Inc
175,888$5.6B0.13%
184
TROWT Rowe Price Group Inc
53,628$5.6B0.13%
185
VRTXVertex Pharmaceuticals Inc
37,503$5.6B0.13%
186
SHWSherwin-Williams Co/The
13,680$5.6B0.13%
187
MUMicron Technology Inc
134,565$5.5B0.13%
188
STXSeagate Technology PLC
131,830$5.5B0.13%
189
Powershares WilderHill Clean Energy Portfolio
217,320$5.5B0.13%
190
ADIAnalog Devices Inc
61,640$5.5B0.13%
191
STTState Street Corp
55,922$5.5B0.13%
192
CCLCarnival Corp
82,118$5.5B0.13%
193
KMIKinder Morgan Inc/DE
300,118$5.4B0.13%
194
SRESempra Energy
50,590$5.4B0.13%
195
XELXcel Energy Inc
110,888$5.3B0.12%
196
PEGPublic Service Enterprise Group Inc
103,043$5.3B0.12%
197
7HPHP Inc
252,541$5.3B0.12%
198
SYFSynchrony Financial
137,145$5.3B0.12%
199
FITBFifth Third Bancorp
174,282$5.3B0.12%
200
DFSEURDiscover Financial Services
68,492$5.3B0.12%
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