Zurich Insurance Group Ltd/FI Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$4.3B

Holdings

503

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (503 positions)

StockValue
CXOEURConcho Resources Inc
$11.2M
DUKDuke Energy Corp
$11.2M
RTN1USDRaytheon Co
$11.1M
DHRDanaher Corp
$11.1M
GDGeneral Dynamics Corp
$10.9M
AXPAmerican Express Co
$10.7M
ESSEssex Property Trust Inc
$10.7M
CBChubb Ltd
$10.5M
VOOVOO - VANGUARD S&P 500 ETF
$10.4M
CLColgate-Palmolive Co
$10.3M
BDXBecton Dickinson and Co
$10.2M
SPGSimon Property Group Inc
$10.1M
MUMicron Technology Inc
$10.0M
CELGCelgene Corp
$10.0M
MPCMarathon Petroleum Corp
$10.0M
ATVIEURActivision Blizzard Inc
$9.9M
CVSCVS Health Corp
$9.8M
WBAWalgreens Boots Alliance Inc
$9.7M
TJXTJX Cos Inc/The
$9.5M
PEGPublic Service Enterprise Group Inc
$9.5M
Twenty-First Century Fox Inc
$9.4M
BIIBBiogen Inc
$9.3M
DEDeere & Co
$9.2M
PXDEURPioneer Natural Resources Co
$9.2M
Allergan PLC
$9.2M
PGRProgressive Corp/The
$9.2M
CHTRCharter Communications Inc
$9.1M
ITWIllinois Tool Works Inc
$9.1M
CSXCSX Corp
$9.1M
CTSHCognizant Technology Solutions Corp
$9.1M
EAElectronic Arts Inc
$8.9M
ELVAnthem Inc
$8.8M
VRTXVertex Pharmaceuticals Inc
$8.8M
PSXPhillips 66
$8.8M
Monsanto Co
$8.8M
MARMarriott International Inc/MD
$8.7M
STZConstellation Brands Inc
$8.7M
SRESempra Energy
$8.7M
ISRGIntuitive Surgical Inc
$8.6M
ILMNIllumina Inc
$8.5M
EBAeBay Inc
$8.5M
INTUIntuit Inc
$8.5M
SPYSPY - SPDR S&P 500 ETF TRUST
$8.5M
APDAir Products & Chemicals Inc
$8.5M
ADPAutomatic Data Processing Inc
$8.5M
MRSHMarsh & McLennan Cos Inc
$8.5M
FFord Motor Co
$8.5M
EWZEWZ - ISHARES MSCI BRAZIL ETF
$8.4M
NRANRG Energy Inc
$8.4M
7HPHP Inc
$8.1M
SBACSBA Communications Corp
$8.0M
STXSeagate Technology PLC
$8.0M
COFCapital One Financial Corp
$8.0M
OKEONEOK Inc
$7.9M
SunTrust Banks Inc
$7.9M
TRVTravelers Cos Inc/The
$7.9M
EMREmerson Electric Co
$7.8M
AIGAmerican International Group Inc
$7.8M
ICEIntercontinental Exchange Inc
$7.7M
NOVEURNational Oilwell Varco Inc
$7.7M
GMGeneral Motors Co
$7.7M
PRUPrudential Financial Inc
$7.7M
CBRECBRE Group Inc
$7.6M
ETNEaton Corp PLC
$7.6M
WMWaste Management Inc
$7.6M
NXPINXP Semiconductors NV
$7.6M
MCOMoody's Corp
$7.5M
HALHalliburton Co
$7.4M
Aetna Inc
$7.3M
AONAon PLC
$7.3M
TROWT Rowe Price Group Inc
$7.2M
EWEdwards Lifesciences Corp
$7.2M
PLDPrologis Inc
$7.2M
NSCNorfolk Southern Corp
$7.2M
PPGPPG Industries Inc
$7.2M
ALSAllstate Corp/The
$7.1M
AGREURAvangrid Inc
$7.0M
TELTE Connectivity Ltd
$7.0M
WYWeyerhaeuser Co
$7.0M
FISVFiserv Inc
$7.0M
DXCDXC Technology Co
$6.9M
SHWSherwin-Williams Co/The
$6.9M
STTState Street Corp
$6.7M
WPWorldpay Inc
$6.7M
ADIAnalog Devices Inc
$6.7M
KEYKeyCorp
$6.7M
EMNEastman Chemical Co
$6.6M
ROPRoper Technologies Inc
$6.6M
AFLAflac Inc
$6.5M
KHCKraft Heinz Co/The
$6.5M
EXRExtra Space Storage Inc
$6.4M
CNCCentene Corp
$6.4M
HRSEURHarris Corp
$6.4M
HPEHewlett Packard Enterprise Co
$6.4M
BAXBaxter International Inc
$6.3M
CMICummins Inc
$6.3M
RHT1EURRed Hat Inc
$6.3M
LYBLyondellBasell Industries NV
$6.3M
AEPAmerican Electric Power Co Inc
$6.2M
PCGPG&E Corp
$6.2M
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