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Institutional Investment Manager
ZURICH FINANCIAL SERVICES/ /FI
ZURICH FINANCIAL SERVICES/ /FI (CIK: 0001127799). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 240 holdings with a total value of $2,718,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN UN CO 1,048,802 19,256,000 0.71%
52 SNAP ON INC 127,399 19,230,000 0.71%
53 BROADCOM CORP CL A 368,677 18,961,000 0.70%
54 PROCTER AND GAMBLE CO 259,757 18,687,000 0.69%
55 SPDR S&P 500 ETF TR 96,376 18,444,000 0.68%
56 WAL-MART STORES INC 283,462 18,380,000 0.68%
57 MARATHON PETE CORP 396,030 18,348,000 0.67%
58 ORACLE CORP 502,277 18,142,000 0.67%
59 BRISTOL MYERS SQUIBB CO 304,568 18,030,000 0.66%
60 MERCK & CO INC 364,484 18,002,000 0.66%
61 HCA HOLDINGS INC 230,457 17,828,000 0.66%
62 THERMO FISHER SCIENTIFIC INC 145,671 17,813,000 0.66%
63 ELECTRONIC ARTS INC 261,163 17,694,000 0.65%
64 VERISK ANALYTICS INC 230,110 17,007,000 0.63%
65 MARSH & MCLENNAN COS INC 324,205 16,930,000 0.62%
66 ENVISION HEALTHCARE HLDGS INC 452,342 16,642,000 0.61%
67 COMCAST CORP NEW 289,203 16,450,000 0.61%
68 WALGREENS BOOTS ALLIANCE INC 192,712 16,014,000 0.59%
69 TWITTER INC 583,869 15,729,000 0.58%
70 DOLLAR GEN CORP NEW 204,724 14,830,000 0.55%
71 NEWFIELD EXPL CO 445,718 14,664,000 0.54%
72 STRYKER CORP 155,187 14,603,000 0.54%
73 INTERCONTINENTAL EXCHANGE IN 61,889 14,543,000 0.53%
74 E TRADE FINANCIAL CORP 550,984 14,507,000 0.53%
75 PALO ALTO NETWORKS INC 81,345 13,991,000 0.51%
76 HUNT J B TRANS SVCS INC 195,643 13,969,000 0.51%
77 GENERAL MLS INC 246,457 13,834,000 0.51%
78 AMGEN INC 98,603 13,639,000 0.50%
79 SALESFORCE COM INC 194,833 13,527,000 0.50%
80 ILLUMINA INC 74,526 13,103,000 0.48%
81 MASCO CORP 505,363 12,725,000 0.47%
82 AMERICAN INTL GROUP INC 218,146 12,395,000 0.46%
83 FLEETCOR TECHNOLOGIES INC 89,666 12,340,000 0.45%
84 UNDER ARMOUR INC 126,848 12,276,000 0.45%
85 FOOT LOCKER INC 166,031 11,949,000 0.44%
86 LILLY ELI & CO 141,683 11,857,000 0.44%
87 ANADARKO PETE CORP 194,520 11,747,000 0.43%
88 COGNIZANT TECHNOLOGY SOLUTIO 183,956 11,517,000 0.42%
89 SCHWAB CHARLES CORP 401,920 11,479,000 0.42%
90 KRAFT HEINZ CO 161,121 11,372,000 0.42%
91 EDWARDS LIFESCIENCES CORP 78,110 11,105,000 0.41%
92 SCHLUMBERGER LTD 160,208 11,050,000 0.41%
93 NEWELL BRANDS 275,168 10,927,000 0.40%
94 Intuit Inc 56,349 10,714,000 0.39%
95 COSTCO WHSL CORP NEW 73,870 10,679,000 0.39%
96 UNION PAC CORP 120,004 10,610,000 0.39%
97 ULTA BEAUTY INC 63,596 10,388,000 0.38%
98 CONSOLIDATED EDISON INC 147,076 9,832,000 0.36%
99 NORTHROP GRUMMAN CORP 58,350 9,683,000 0.36%
100 PRICELINE GRP INC 7,701 9,525,000 0.35%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041406, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.