Zurich Insurance Group Ltd/FI Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$4.7B

Holdings

203

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
EWTISHARES MSCI TAIWAN ETF
$1.7M
JPMORGAN BETABUILDERS JAPAN
$1.6M
IBMInternational Business Machines Corp
$1.6M
BBTBerkshire Hills Bancorp Inc
$1.6M
XLREREAL ESTATE SELECT SECT SPDR
$1.5M
EWQISHARES MSCI FRANCE ETF
$1.5M
FLBRFRANKLIN FTSE BRAZIL ETF
$1.5M
WSBCWesBanco Inc
$1.5M
WISDOMTREE ICBCCS SP 500
$1.5M
GHGGreenTree Hospitality Group Ltd
$1.4M
PKGPackaging Corp of America
$1.4M
XLEENERGY SELECT SECTOR SPDR
$1.4M
XELXcel Energy Inc
$1.4M
JHGJanus Henderson Group PLC
$1.4M
DBEUXTRACKERS MSCI EUROPE HEDGED
$1.4M
EWZISHARES MSCI BRAZIL ETF
$1.3M
IVVISHARES CORE S&P 500 ETF
$1.3M
XLBMATERIALS SELECT SECTOR SPDR
$1.3M
IPGInterpublic Group of Cos Inc/The
$1.2M
GRT-UCADGranite Real Estate Investment Trust
$1.2M
NDQINVESCO QQQ TRUST SERIES 1
$1.2M
PBCTEURPeople's United Financial Inc
$1.2M
DBAInvesco DB Agriculture Fund
$1.2M
EWZSISHARES MSCI BRAZIL SMALL-CA
$1.1M
CHRWCH Robinson Worldwide Inc
$1.1M
GEFGreif Inc
$1.1M
ECHISHARES MSCI CHILE ETF
$1.1M
EWLISHARES MSCI SWITZERLAND ETF
$1.1M
ETNEaton Corp PLC
$1.1M
SONSonoco Products Co
$1.1M
ADMArcher-Daniels-Midland Co
$1.0M
XLUUTILITIES SELECT SECTOR SPDR
$1.0M
OMCOmnicom Group Inc
$1.0M
CMCCommercial Metals Co
$1.0M
PACWUSDPacWest Bancorp
$1.0M
HUBBHubbell Inc
$975K
WBAWalgreens Boots Alliance Inc
$965K
EWMISHARES MSCI MALAYSIA ETF
$958K
HBANHuntington Bancshares Inc/OH
$921K
GPCGenuine Parts Co
$916K
NUENucor Corp
$897K
UMPQUSDUmpqua Holdings Corp
$882K
WSMWilliams-Sonoma Inc
$876K
AFGAmerican Financial Group Inc/OH
$876K
BMOBank of Montreal
$852K
SNASnap-on Inc
$849K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$842K
EWYISHARES MSCI SOUTH KOREA ETF
$834K
GRMNGarmin Ltd
$825K
BPFHBoston Private Financial Holdings Inc
$808K
KEYKeyCorp
$806K
HOPEHope Bancorp Inc
$800K
CMICummins Inc
$785K
JWNUSDNordstrom Inc
$747K
INDAISHARES MSCI INDIA ETF
$743K
EIDOISHARES MSCI INDONESIA ETF
$738K
MDC1USDMDC Holdings Inc
$724K
ILFISHARES LATIN AMERICA 40 ETF
$724K
ERUSISHARES MSCI RUSSIA ETF
$715K
SPEMSPDR PORTFOLIO EMERGING MARK
$713K
VISVANGUARD INDUSTRIALS ETF
$710K
MGAMagna International Inc
$707K
GDGeneral Dynamics Corp
$688K
TXRHTexas Roadhouse Inc
$677K
SSFSensient Technologies Corp
$670K
MCHIISHARES MSCI CHINA ETF
$659K
WTHWorthington Industries Inc
$641K
iStar Inc
$638K
TFIITFI International Inc
$629K
VFCVF Corp
$622K
HEDJWISDOMTREE EUROPE HEDGED EQU
$611K
MANManpowerGroup Inc
$572K
EWWISHARES MSCI MEXICO ETF
$535K
CMAComerica Inc
$484K
GILGildan Activewear Inc
$465K
GMFSPDR S&P EMERGING ASIA PACIF
$463K
AQLTISHARES MSCI PHILIPPINES ETF
$445K
DBEZXTRACKERS MSCI EUROZONE HEDG
$443K
MCSMarcus Corp/The
$442K
CCLCarnival Corp
$404K
RCOResources Connection Inc
$377K
HVTHaverty Furniture Cos Inc
$359K
ABXBarrick Gold Corp
$328K
EWGISHARES MSCI GERMANY ETF
$308K
LQDISHARES IBOXX INVESTMENT GRA
$293K
RCLRoyal Caribbean Cruises Ltd
$254K
AMZNAmazon.com Inc
$223K
GOOGLAlphabet Inc
$186K
SPYMSPDR PORTFOLIO S&P 500 ETF
$186K
EPPISHARES MSCI PACIFIC EX JAPA
$178K
VGKVanguard FTSE Europe ETF
$167K
EEMiShares MSCI Emerging Markets ETF
$113K
HYGISHARES IBOXX HIGH YLD CORP
$96K
EWPISHARES MSCI SPAIN ETF
$84K
DBDeutsche Bank AG
$64K
EWDISHARES MSCI SWEDEN ETF
$43K
IEVISHARES EUROPE ETF
$37K
ASEAGLOBAL X FTSE SOUTHEAST ASIA
$36K
EZUISHARES MSCI EUROZONE ETF
$32K
EPPiShares MSCI Pacific ex Japan ETF
$31K
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