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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
201 T MOBILE US INC 67,026 4,329,000 0.13%
202 HERSHEY CO 39,021 4,263,000 0.12%
203 BERKSHIRE HATHAWAY INC DEL 25,552 4,259,000 0.12%
204 EQUIFAX INC 31,034 4,244,000 0.12%
205 ANADARKO PETE CORP 68,302 4,235,000 0.12%
206 BEST BUY INC 86,148 4,234,000 0.12%
207 NUCOR CORP 70,673 4,221,000 0.12%
208 WILLIAMS COS INC DEL 142,444 4,215,000 0.12%
209 HUMANA INC 20,388 4,203,000 0.12%
210 CITRIX SYS INC 50,265 4,192,000 0.12%
211 SHERWIN WILLIAMS CO 13,507 4,190,000 0.12%
212 V F CORP 76,208 4,189,000 0.12%
213 ALLSTATE CORP 51,348 4,184,000 0.12%
214 FISERV INC 36,276 4,183,000 0.12%
215 CENTERPOINT ENERGY INC 151,032 4,164,000 0.12%
216 PARKER HANNIFIN CORP 25,906 4,153,000 0.12%
217 TESLA INC 14,825 4,126,000 0.12%
218 NEWMONT CORP 124,706 4,110,000 0.12%
219 XCEL ENERGY INC 92,410 4,108,000 0.12%
220 STATE STR CORP 51,497 4,100,000 0.12%
221 ISHARES TR 96,426 4,035,000 0.12%
222 MICRON TECHNOLOGY INC 139,453 4,030,000 0.12%
223 CMS ENERGY CORP 89,713 4,014,000 0.12%
224 VALERO ENERGY CORP NEW 60,349 4,001,000 0.12%
225 DEVON ENERGY CORP NEW 95,601 3,988,000 0.12%
226 ALIBABA GROUP HLDG LTD 36,923 3,981,000 0.12%
227 ANALOG DEVICES INC 48,407 3,967,000 0.11%
228 BARD C R INC 15,928 3,959,000 0.11%
229 HASBRO INC 38,860 3,879,000 0.11%
230 ALEXION PHARMACEUTIC 31,898 3,867,000 0.11%
231 DISCOVER FINL SVCS 55,699 3,809,000 0.11%
232 BOSTON PROPERTIES INC 28,662 3,795,000 0.11%
233 HOLOGIC INC 87,589 3,727,000 0.11%
234 TARGET CORP 67,392 3,719,000 0.11%
235 FREEPORT-MCMORAN INC 276,576 3,695,000 0.11%
236 AMPHENOL CORP NEW 51,778 3,685,000 0.11%
237 FIDELITY NATL INFORMATION SV 46,239 3,682,000 0.11%
238 EQUITY RESIDENTIAL 58,754 3,656,000 0.11%
239 PPL CORP 96,429 3,605,000 0.10%
240 ROSS STORES INC 54,536 3,592,000 0.10%
241 TYSON FOODS INC 57,759 3,564,000 0.10%
242 BAKER HUGHES INC 59,472 3,558,000 0.10%
243 O REILLY AUTOMOTIVE INC NEW 13,056 3,523,000 0.10%
244 LAUDER ESTEE COS INC 41,254 3,498,000 0.10%
245 INCYTE CORP 26,109 3,490,000 0.10%
246 SELECT SECTOR SPDR TR 146,651 3,480,000 0.10%
247 ULTA BEAUTY INC 12,132 3,460,000 0.10%
248 WHIRLPOOL CORP 20,121 3,447,000 0.10%
249 HCP INC 110,038 3,442,000 0.10%
250 NATIONAL OILWELL VARCO INC 84,479 3,387,000 0.10%
Page 5 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.