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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 (2017Q1)
Portfolio Summary: 506 holdings with a total value of $3,453,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 4,336,516 116,565,000 3.37%
2 APPLE INC 797,840 114,618,000 3.32%
3 MICROSOFT CORP 1,215,738 80,069,000 2.32%
4 ISHARES INC 1,661,220 55,202,000 1.60%
5 EXXON MOBIL CORP 664,504 54,496,000 1.58%
6 AMAZON COM INC 60,449 53,590,000 1.55%
7 FACEBOOK INC 368,214 52,305,000 1.51%
8 JPMORGAN CHASE & CO 578,888 50,850,000 1.47%
9 JOHNSON & JOHNSON 388,160 48,345,000 1.40%
10 POWERSHARES QQQ TRUST 354,689 46,954,000 1.36%
11 PROCTER AND GAMBLE CO 457,374 41,095,000 1.19%
12 WELLS FARGO & CO NEW 727,420 40,488,000 1.17%
13 ALPHABET INC 45,856 38,877,000 1.13%
14 BANK AMER CORP 1,635,605 38,584,000 1.12%
15 AT&T INC 898,732 37,342,000 1.08%
16 PFIZER INC 1,053,994 36,057,000 1.04%
17 GENERAL ELECTRIC CO 1,206,524 35,954,000 1.04%
18 ALPHABET INC 43,123 35,773,000 1.04%
19 BERKSHIRE HATHAWAY INC DEL 140 34,979,000 1.01%
20 TAIWAN SEMICONDUCTOR MFG LTD 1,039,432 34,135,000 0.99%
21 DISNEY WALT CO 294,876 33,436,000 0.97%
22 HOME DEPOT INC 221,865 32,576,000 0.94%
23 MERCK & CO INC 486,176 30,892,000 0.89%
24 VISA INC 329,400 29,274,000 0.85%
25 VERIZON COMMUNICATIONS INC 596,716 29,090,000 0.84%
26 CHEVRON CORP NEW 270,343 29,027,000 0.84%
27 PEPSICO INC 255,592 28,591,000 0.83%
28 COCA COLA CO 620,762 26,345,000 0.76%
29 CITIGROUPINC 432,801 25,890,000 0.75%
30 CISCO SYS INC 747,822 25,276,000 0.73%
31 INTERNATIONAL BUSINESS MACHS 144,669 25,193,000 0.73%
32 ALTRIA GROUP INC 348,476 24,888,000 0.72%
33 COMCAST CORP NEW 659,529 24,792,000 0.72%
34 PHILIP MORRIS INTL INC 214,535 24,221,000 0.70%
35 INTEL CORP 627,656 22,640,000 0.66%
36 UNITEDHEALTH GROUP INC 131,951 21,641,000 0.63%
37 3M CO 111,386 21,311,000 0.62%
38 ORACLE CORP 442,130 19,723,000 0.57%
39 HONEYWELL INTL INC 153,033 19,109,000 0.55%
40 AMGEN INC 110,052 18,056,000 0.52%
41 MASTERCARD INCORPORATED 150,086 16,880,000 0.49%
42 MCDONALDS CORP 121,434 15,739,000 0.46%
43 SCHLUMBERGER LTD 199,139 15,553,000 0.45%
44 GOLDMAN SACHS GROUP INC 67,677 15,547,000 0.45%
45 WAL-MART STORES INC 214,181 15,438,000 0.45%
46 BOEING CO 87,178 15,418,000 0.45%
47 CELGENE CORP 123,099 15,317,000 0.44%
48 PRICELINE GRP INC 8,460 15,059,000 0.44%
49 DOW CHEM CO 236,277 15,013,000 0.43%
50 ISHARES 400,342 14,997,000 0.43%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020308, filed 2017.05.15).

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.