Zurich Insurance Group Ltd/FI Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$4.4B

Holdings

452

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
ICEIntercontinental Exchange Inc
$6.7M
MARMarriott International Inc/MD
$6.6M
ELEstee Lauder Cos Inc/The
$6.6M
VRTXVertex Pharmaceuticals Inc
$6.6M
CBSHCommerce Bancshares Inc/MO
$6.6M
NOWServiceNow Inc
$6.5M
KHCKraft Heinz Co/The
$6.5M
GWWWW Grainger Inc
$6.5M
NTAPNetApp Inc
$6.5M
APDAir Products & Chemicals Inc
$6.4M
MRO*Marathon Oil Corp
$6.4M
ROPRoper Technologies Inc
$6.4M
FTVFortive Corp
$6.4M
AONAon PLC
$6.4M
HALHalliburton Co
$6.3M
MSCIMSCI Inc
$6.3M
AESAES Corp/VA
$6.3M
LVSLas Vegas Sands Corp
$6.2M
CMAComerica Inc
$6.2M
AGREURAvangrid Inc
$6.1M
FTITechnipFMC PLC
$6.0M
CECelanese Corp
$6.0M
PANWPalo Alto Networks Inc
$6.0M
ADSKAutodesk Inc
$6.0M
NXPINXP Semiconductors NV
$6.0M
SHWSherwin-Williams Co/The
$6.0M
CICigna Corp
$5.9M
LEALear Corp
$5.8M
CLXClorox Co/The
$5.7M
CITCintas Corp
$5.6M
ECLEcolab Inc
$5.6M
PRUPrudential Financial Inc
$5.5M
HRLHormel Foods Corp
$5.5M
AEPAmerican Electric Power Co Inc
$5.5M
AIGAmerican International Group Inc
$5.4M
CMSCMS Energy Corp
$5.3M
NTRSNorthern Trust Corp
$5.3M
ALSAllstate Corp/The
$5.3M
T7DTransDigm Group Inc
$5.2M
TSSTotal System Services Inc
$5.2M
TRVTravelers Cos Inc/The
$5.2M
GISGeneral Mills Inc
$5.1M
BBYBest Buy Co Inc
$5.0M
NDQPAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK)
$5.0M
BROBrown & Brown Inc
$5.0M
PBWInvesco WilderHill Clean Energy ETF
$5.0M
BRBroadridge Financial Solutions Inc
$4.9M
SJMJM Smucker Co/The
$4.9M
CCLCarnival Corp
$4.9M
UALUnited Continental Holdings Inc
$4.9M
ACWIACWI ISHARES MSCI ACWI INDEX FUND
$4.8M
CFCF Industries Holdings Inc
$4.7M
NBL2EURNoble Energy Inc
$4.7M
KRKroger Co/The
$4.6M
KSSKohl's Corp
$4.6M
CSGPCoStar Group Inc
$4.6M
FDO.FMacy's Inc
$4.5M
HLTHilton Worldwide Holdings Inc
$4.3M
VRSKVerisk Analytics Inc
$4.3M
AKXANSYS Inc
$4.3M
EXPEExpedia Group Inc
$4.2M
RHIRobert Half International Inc
$4.2M
YUMYum! Brands Inc
$4.2M
JBHTJB Hunt Transport Services Inc
$4.2M
KMBKimberly-Clark Corp
$4.2M
JAZZJazz Pharmaceuticals PLC
$4.2M
PPGPPG Industries Inc
$4.2M
HYGISHARES IBOXX H/Y CORP BOND
$4.2M
AMTTD Ameritrade Holding Corp
$4.1M
AREAlexandria Real Estate Equities Inc
$4.1M
SBACSBA Communications Corp
$4.0M
CDWCDW Corp/DE
$4.0M
FCXFreeport-McMoRan Inc
$4.0M
TMUST-Mobile US Inc
$3.9M
L3 Technologies Inc
$3.9M
LLoews Corp
$3.9M
NUENucor Corp
$3.9M
TIFEURTiffany & Co
$3.9M
EQREquity Residential
$3.8M
BMRNBioMarin Pharmaceutical Inc
$3.8M
RHT1EURRed Hat Inc
$3.8M
LNTAlliant Energy Corp
$3.8M
STLAFiat Chrysler Automobiles NV
$3.8M
TXTTextron Inc
$3.7M
AFWAlign Technology Inc
$3.6M
ABGAmerisourceBergen Corp
$3.6M
ORLYO'Reilly Automotive Inc
$3.6M
EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )
$3.5M
PAYXPaychex Inc
$3.5M
RACEFerrari NV
$3.5M
BEST Inc
$3.4M
NINiSource Inc
$3.4M
APTVAptiv PLC
$3.3M
CLRUSDContinental Resources Inc/OK
$3.3M
DHIDR Horton Inc
$3.3M
NEMNewmont Mining Corp
$3.3M
DREUSDDuke Realty Corp
$3.2M
Dr Pepper Snapple Group Inc
$3.2M
CXOEURConcho Resources Inc
$3.1M
EDUNew Oriental Education & Technology Group Inc
$3.1M
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