Zurich Insurance Group Ltd/FI Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.5B
Holdings
557
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
CHRWCH Robinson Worldwide Inc | $968K |
ACHOwens & Minor Inc | $962K |
—El Paso Electric Co | $956K |
TXNMPNM Resources Inc | $956K |
SRSpire Inc | $949K |
TRMKTrustmark Corp | $946K |
MSMMSC Industrial Direct Co Inc | $937K |
TOLToll Brothers Inc | $931K |
ETDEthan Allen Interiors Inc | $924K |
NDAQNasdaq Inc | $922K |
CVBFCVB Financial Corp | $917K |
USX1United States Steel Corp | $890K |
CATYCathay General Bancorp | $888K |
XLNXEURXilinx Inc | $886K |
RHIRobert Half International Inc | $877K |
TFXTeleflex Inc | $876K |
EWLISHARES MSCI SWITZERLAND IND | $868K |
HSIHeidrick & Struggles International Inc | $868K |
MDUMDU Resources Group Inc | $867K |
—HealthSouth Corp | $862K |
TSSTotal System Services Inc | $858K |
—Aqua America Inc | $852K |
RMEResMed Inc | $836K |
—Sprint Corp | $836K |
—Bemis Co Inc | $833K |
RNRRenaissanceRe Holdings Ltd | $830K |
AWRAmerican States Water Co | $830K |
—HSN Inc | $810K |
ALVAutoliv Inc | $780K |
—Bunge Ltd | $777K |
VMWEURVMware Inc | $764K |
GAPGap Inc/The | $762K |
TRMBTrimble Inc | $759K |
FFIVF5 Networks Inc | $730K |
FLSFlowserve Corp | $709K |
ACWIACWI ISHARES MSCI ACWI INDEX FUND | $609K |
EWHI SHARE MSCI HONG KONG INDEX | $519K |
ECHISHARES MSCI CHILE INVESTABL | $456K |
EWPISHARES MSCI SPAIN INDEX FD | $426K |
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | $366K |
EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | $328K |
LGFEURLions Gate Entertainment Corp | $310K |
HGVHilton Grand Vacations Inc | $275K |
QRVOQorvo Inc | $213K |
EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND | $206K |
EWCISHARES MSCI CANADA | $173K |
EPUISHARES MSCI ALL PERU CAPPED | $102K |
ITUBITAU UNIBANCO HOLDING S.A. | $96K |
—Mallinckrodt PLC | $85K |
CFCF Industries Holdings Inc | $63K |
AMZNAmazon.com Inc | $56K |
GOOGLAlphabet Inc | $38K |
GOOGAlphabet Inc | $35K |
BRK-BBerkshire Hathaway Inc | $35K |
BKNGPriceline Group Inc/The | $17K |
HRLHormel Foods Corp | $13K |
ISRGIntuitive Surgical Inc | $4K |
AZOAutoZone Inc | $3K |
MTDMettler-Toledo International Inc | $2K |
PreviousPage 6 of 6