Zurich Insurance Group Ltd/FI Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.5B

Holdings

506

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (506 positions)

StockValue
TMUST-Mobile US Inc
$4.3M
HSYHershey Co/The
$4.3M
BRK/BBerkshire Hathaway Inc
$4.3M
EFXEquifax Inc
$4.2M
APCAnadarko Petroleum Corp
$4.2M
BBYBest Buy Co Inc
$4.2M
NUENucor Corp
$4.2M
WMBWilliams Cos Inc/The
$4.2M
HUMHumana Inc
$4.2M
CTXSEURCitrix Systems Inc
$4.2M
SHWSherwin-Williams Co/The
$4.2M
VFCVF Corp
$4.2M
ALSAllstate Corp/The
$4.2M
FISVFiserv Inc
$4.2M
CNPCenterPoint Energy Inc
$4.2M
PHParker-Hannifin Corp
$4.2M
TSLATesla Inc
$4.1M
NEMNewmont Mining Corp
$4.1M
XELXcel Energy Inc
$4.1M
STTState Street Corp
$4.1M
IEVISHARES S&P EUROPE 350 INDEX FUND
$4.0M
MUMicron Technology Inc
$4.0M
CMSCMS Energy Corp
$4.0M
VLOValero Energy Corp
$4.0M
DVNDevon Energy Corp
$4.0M
BABAAlibaba Group Holding Ltd
$4.0M
ADIAnalog Devices Inc
$4.0M
BCRUSDCR Bard Inc
$4.0M
HASHasbro Inc
$3.9M
ALXNAlexion Pharmaceuticals Inc
$3.9M
DFSEURDiscover Financial Services
$3.8M
BXPBoston Properties Inc
$3.8M
HOLXHologic Inc
$3.7M
DYHTarget Corp
$3.7M
FCXFreeport-McMoRan Inc
$3.7M
APHAmphenol Corp
$3.7M
FISFidelity National Information Services Inc
$3.7M
EQREquity Residential
$3.7M
PPLPPL Corp
$3.6M
ROSTRoss Stores Inc
$3.6M
TSNTyson Foods Inc
$3.6M
BKRBaker Hughes Inc
$3.6M
ORLYO'Reilly Automotive Inc
$3.5M
ELEstee Lauder Cos Inc/The
$3.5M
INCYIncyte Corp
$3.5M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$3.5M
ULTAUlta Beauty Inc
$3.5M
WHRWhirlpool Corp
$3.4M
HCP Inc
$3.4M
NOVEURNational Oilwell Varco Inc
$3.4M
YUMYum! Brands Inc
$3.4M
CXOEURConcho Resources Inc
$3.3M
SunTrust Banks Inc
$3.3M
UHSUniversal Health Services Inc
$3.3M
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
$3.3M
EWEdwards Lifesciences Corp
$3.3M
EAElectronic Arts Inc
$3.3M
FDO.FMacy's Inc
$3.3M
PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK)
$3.3M
9990302DApache Corp
$3.2M
CAGConagra Brands Inc
$3.2M
AWCAmerican Water Works Co Inc
$3.2M
PCARPACCAR Inc
$3.2M
MCHPMicrochip Technology Inc
$3.2M
SYFSynchrony Financial
$3.2M
DGXQuest Diagnostics Inc
$3.2M
MARMarriott International Inc/MD
$3.2M
ESSEssex Property Trust Inc
$3.1M
SBACSBA Communications Corp
$3.1M
MCOMoody's Corp
$3.1M
MTBM&T Bank Corp
$3.0M
ALBAlbemarle Corp
$3.0M
EXPEExpedia Inc
$3.0M
Laboratory Corp of America Holdings
$3.0M
A4SAmeriprise Financial Inc
$3.0M
WRKUSDWestRock Co
$2.9M
SYYSysco Corp
$2.9M
L3 Technologies Inc
$2.9M
HRSEURHarris Corp
$2.9M
AZOAutoZone Inc
$2.9M
HIGHartford Financial Services Group Inc/The
$2.9M
EDUNew Oriental Education & Technology Group Inc
$2.9M
MGMMGM Resorts International
$2.9M
AG8Agilent Technologies Inc
$2.8M
PEGPublic Service Enterprise Group Inc
$2.8M
NTRSNorthern Trust Corp
$2.8M
FQIDigital Realty Trust Inc
$2.8M
CLXClorox Co/The
$2.8M
MHKMohawk Industries Inc
$2.8M
LRCXEURLam Research Corp
$2.8M
TAPMolson Coors Brewing Co
$2.8M
DGDollar General Corp
$2.8M
HESHess Corp
$2.8M
AFLAflac Inc
$2.8M
SWKStanley Black & Decker Inc
$2.7M
KEYKeyCorp
$2.7M
WECWEC Energy Group Inc
$2.7M
FITBFifth Third Bancorp
$2.7M
EMNEastman Chemical Co
$2.6M
WYNEURWyndham Worldwide Corp
$2.6M
PreviousPage 3 of 6Next