Zurich Insurance Group Ltd/FI

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Yannick Hausmann - Group General Counsel
Location
Zurich
Holdings as of
September 30, 2015
Value $
$2.72B
Num holdings
240
Date filed
11/16/2015, 10:10 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, WFC, MSFT, XOM, and JPM.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yannick Hausmann Group General Counsel Zurich, Switzerland 11/16/2015

Other Included Managers (1):

Num Name Location File Number
1 Zurich Life Assurance plc Dublin, Ireland